New England Research & Management, Inc.

CIK 0001596077 · CHICAGO, IL · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source

New England Research & Management, Inc. reported 134 positions worth $256.9M as of June 30, 2026 (13F filed July 9, 2026). Largest holding: GOOGL (5.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$256.9M
2026 Q2
Positions
134
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
33.4%
Est. Net Flow (Q)
2026 Q2
10 / 134 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GOOGLALPHABET INCSH$14.6M5.68%40,825
2AAPLAPPLE INCSH$12.0M4.69%41,639
3URIUNITED RENTALS INCSH$10.4M4.04%9,169
4PWRQUANTA SVCS INCSH$10.3M4.03%14,367
5GEVGE VERNOVA INCSH$7.6M2.97%6,497
6JNJJOHNSON & JOHNSONSH$7.5M2.92%29,527
7ABBVABBVIE INCSH$6.2M2.43%24,774
8MSFTMICROSOFT CORPSH$5.9M2.31%15,927
9CSXCSX CORPSH$5.9M2.29%123,926
10VVISA INCSH$5.3M2.07%15,495

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does New England Research & Management, Inc. hold as of Q2 2026?

New England Research & Management, Inc. reported 134 positions worth $256.9M in its Q2 2026 13F filing. Largest positions: GOOGL (5.7%), AAPL (4.7%), URI (4.0%), PWR (4.0%) and GEV (3.0%).

What did New England Research & Management, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did New England Research & Management, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.