Northeast Investment Management

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 180
Total Value: 2145278122
Accession Number: 0001082215-25-000003
Form Type: 13F-HR
CIK: 0001082215
Manager Name: Northeast Investment Management

Data Enrichment

98% identified

176 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

180 positions • $2,145,278.122K total value

180 positions

Manager:

SEC FilingSEC DataHachi Filing

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G29361113

140000(+0.0%)

Value:

$283.7M(-16.9%)

464287606

IJK|464287606

3402(+0.0%)

Value:

$283.3M(-8.4%)

464287168

DVY|464287168

2047(+0.0%)

Value:

$274.9M(+2.3%)

ALTRIA GROUP, INC.

MO|02209S103

4330(+0.0%)

Value:

$259.9M(+14.8%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

1426(+0.0%)

Value:

$258.6M(-4.3%)

Archer-Daniels-Midland Co

ADM|039483102

5219(-0.0%)

Value:

$250.6M(-5.0%)

Corteva, Inc.

CTVA|22052L104

3957(-0.0%)

Value:

$249.0M(+10.4%)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

2451(-6.2%)

Value:

$238.9M(-9.9%)

NOVO NORDISK A S

NVO|670100205

3405(+0.0%)

Value:

$236.4M(-19.3%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

6749(+0.0%)

Value:

$230.4M(+8.9%)

EASTGROUP PROPERTIES INC

EGP|277276101

1300(+0.0%)

Value:

$229.0M(+9.8%)

Otis Worldwide Corp

OTIS|68902V107

2193(-0.1%)

Value:

$226.3M(+11.3%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

533(+0.0%)

Value:

$223.8M(+1.6%)

STRYKER CORP

SYK|863667101

583

Value:

$217.0M

NB Bancorp, Inc.

NBBK|63945M107

12000

Value:

$216.8M

Snap-on Inc

SNA|833034101

625(+0.0%)

Value:

$210.6M(-0.7%)

lululemon athletica inc.

LULU|550021109

739(+2.2%)

Value:

$209.2M(-24.3%)

SOUTHERN CO

SO|842587107

2247

Value:

$206.6M

DONALDSON Co INC

DCI|257651109

3070(+0.0%)

Value:

$205.9M(-0.4%)

ANALOG DEVICES INC

ADI|032654105

993(-7.5%)

Value:

$200.3M(-12.2%)

Instrument	Shares		Other Manager	Value
(cusipG29361113)✕	140.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$283.7K	QoQ -16.85% (-$57.5K) YoY +36.00% (+$75.1K)
(IJKcusip464287606)	3.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$283.3K	QoQ -8.41% (-$26.0K) YoY -8.73% (-$27.1K)
(DVYcusip464287168)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$274.9K	QoQ +2.28% (+$6.1K) YoY +9.01% (+$22.7K)
Altria Group, Inc.(MOcusip02209S103)	4.3K	QoQ 0.00% (+0) YoY NEW(+4.3K)	All Managers (Combined)	$259.9K	QoQ +14.78% (+$33.5K) YoY NEW(+$259.9K)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	1.4K	QoQ 0.00% (-0) YoY -16.55% (-283)	All Managers (Combined)	$258.6K	QoQ -4.34% (-$11.8K) YoY +3.87% (-$9.6K)
Archer-Daniels-Midland Co(ADMcusip039483102)	5.2K	QoQ -0.01% (-1) YoY -0.01% (-1)	All Managers (Combined)	$250.6K	QoQ -4.98% (-$13.2K) YoY -23.57% (-$77.3K)
Corteva, Inc.(CTVAcusip22052L104)	4.0K	QoQ -0.02% (-1) YoY -0.02% (-1)	All Managers (Combined)	$249.0K	QoQ +10.45% (-$23.6K) YoY +9.09% (-$20.8K)
Canadian National Railway Co(CNIcusip136375102)	2.5K	QoQ -6.19% (-162) YoY -16.29% (-477)	All Managers (Combined)	$238.9K	QoQ -9.94% (-$26.4K) YoY -38.05% (-$146.8K)
Novo Nordisk A S(NVOcusip670100205)	3.4K	QoQ 0.00% (-0) YoY -4.35% (-155)	All Managers (Combined)	$236.4K	QoQ -19.27% (-$56.5K) YoY -48.27% (-$220.7K)
Enterprise Products Partners L.P.(EPDcusip293792107)	6.7K	QoQ 0.00% (+0) YoY NEW(+6.7K)	All Managers (Combined)	$230.4K	QoQ +8.86% (+$18.8K) YoY NEW(+$230.4K)
Eastgroup Properties Inc(EGPcusip277276101)	1.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$229.0K	QoQ +9.75% (+$20.4K) YoY -2.01% (-$4.7K)
Otis Worldwide Corp(OTIScusip68902V107)	2.2K	QoQ -0.09% (-2) YoY -12.10% (-302)	All Managers (Combined)	$226.3K	QoQ +11.33% (-$23.0K) YoY -8.62% (-$21.4K)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	533	QoQ 0.00% (+0) YoY -4.99% (-28)	All Managers (Combined)	$223.8K	QoQ +1.57% (+$3.5K) YoY -26.10% (-$79.1K)
Stryker Corp(SYKcusip863667101)	583	QoQ NEW(+583) YoY -3.95% (-24)	All Managers (Combined)	$217.0K	QoQ NEW(+$217.0K) YoY -0.09% (-$205)
Nb Bancorp, Inc.(NBBKcusip63945M107)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$216.8K	QoQ NEW(+$216.8K) YoY NEW(+$216.8K)
Snap-On Inc(SNAcusip833034101)	625	QoQ 0.00% (-0) YoY NEW(+625)	All Managers (Combined)	$210.6K	QoQ -0.72% (-$1.5K) YoY NEW(+$210.6K)
Lululemon Athletica Inc.(LULUcusip550021109)	739	QoQ +2.21% (-16) YoY -23.26% (-224)	All Managers (Combined)	$209.2K	QoQ -24.34% (-$67.3K) YoY -44.39% (-$167.0K)
Southern Co(SOcusip842587107)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$206.6K	QoQ NEW(+$206.6K) YoY NEW(+$206.6K)
Donaldson Co Inc(DCIcusip257651109)	3.1K	QoQ 0.00% (-0) YoY -15.54% (-565)	All Managers (Combined)	$205.9K	QoQ -0.43% (-$890) YoY -24.16% (-$65.6K)
Analog Devices Inc(ADIcusip032654105)	993	QoQ -7.45% (-80) YoY -7.71% (-83)	All Managers (Combined)	$200.3K	QoQ -12.15% (-$27.7K) YoY -5.90% (-$12.6K)