New England Research & Management, Inc. Portfolio Holdings

New England Research & Management, Inc.

  • $215 Million
  • Q4 2025

New England Research & Management, Inc. has filed its 13F form on January 07, 2026 for Q4 2025 where it was disclosed a total value porftolio of $215 Million distributed in 144 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $10.9M, Apple Inc. with a value of $9.99M, Microsoft Corp with a value of $7.59M, United Rentals, Inc. with a value of $7.11M, and Amazon Com Inc with a value of $6.02M.

Examining the 13F form we can see an increase of $6.46M in the current position value, from $209M to 215M.

Below you can find more details about New England Research & Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $215 Million
Healthcare: $41.7 Million
Technology: $37.7 Million
Industrials: $34.4 Million
Financial Services: $29.8 Million
Communication Services: $19.5 Million
Consumer Cyclical: $19.3 Million
Consumer Defensive: $17.3 Million
Energy: $6.61 Million
Other: $8.91 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.65T
$10.9 Million 5.07% of portfolio
39,509
Q4 2025 New
$4.3T
$9.99 Million 4.64% of portfolio
37,338
Q4 2025 Reduced 0.43%
$3.78T
$7.59 Million 3.52% of portfolio
14,955
Q4 2025 Added 18.41%
$55.9B
$7.11 Million 3.3% of portfolio
8,816
Q4 2025 Added 13.37%
$2.39T
$6.02 Million 2.79% of portfolio
25,634
Q4 2025 Reduced 0.29%
$522B
$5.83 Million 2.71% of portfolio
29,233
Q4 2025 Reduced 0.53%
$61.4B
$5.37 Million 2.49% of portfolio
12,518
Q4 2025 New
$414B
$5.05 Million 2.34% of portfolio
21,581
Q4 2025 New
$20.4B
$4.44 Million 2.06% of portfolio
52,850
Q4 2025 Reduced 1.03%
$73.4B
$4.1 Million 1.9% of portfolio
117,560
Q4 2025 Reduced 1.63%
$662B
$4.01 Million 1.86% of portfolio
7,870
Q2 2025 Added 0.32%
$139B
$3.69 Million 1.71% of portfolio
10,755
Q4 2025 Added 11.62%
$181B
$3.51 Million 1.63% of portfolio
38,309
Q4 2025 Added 47.29%
$265B
$3.3 Million 1.53% of portfolio
4,251
Q4 2025 Added 183.21%
$49.1B
$3.08 Million 1.43% of portfolio
27,905
Q4 2025 New
$228B
$3.07 Million 1.42% of portfolio
23,574
Q4 2025 Added 128.12%
$140B
$3.04 Million 1.41% of portfolio
8,614
Q4 2025 New
$77.2B
$3.01 Million 1.39% of portfolio
14,952
Q4 2025 Added 115.91%
$1.74T
$2.89 Million 1.34% of portfolio
10,113
Q4 2025 New
$266B
$2.75 Million 1.28% of portfolio
9,265
Q4 2025 Reduced 13.09%
$235B
$2.72 Million 1.26% of portfolio
29,238
Q4 2025 New
$37.9B
$2.72 Million 1.26% of portfolio
36,474
Q4 2025 Reduced 0.21%
$23.9B
$2.7 Million 1.25% of portfolio
20,500
Q4 2025 Added 49.36%
$1.37T
$2.66 Million 1.23% of portfolio
4,363
Q4 2025 New
$61.4B
$2.6 Million 1.21% of portfolio
12,654
Q4 2025 Added 16.41%
$41.2B
$2.47 Million 1.15% of portfolio
8,415
Q4 2025 Added 274.0%
$971B
$2.43 Million 1.13% of portfolio
2,376
Q4 2025 Reduced 2.66%
$55.6B
$2.38 Million 1.11% of portfolio
20,047
Q4 2025 New
$224B
$2.38 Million 1.1% of portfolio
7,809
Q4 2025 Added 51.37%
$270B
$2.37 Million 1.1% of portfolio
14,875
Q4 2025 Reduced 2.62%
$168B
$2.35 Million 1.09% of portfolio
27,381
Q4 2025 New
$490B
$2.34 Million 1.08% of portfolio
19,852
Q2 2025 Added 9.93%
$35.1B
$2.32 Million 1.08% of portfolio
22,324
Q4 2025 Added 124.38%
$183B
$2.22 Million 1.03% of portfolio
6,495
Q4 2025 Added 30.68%
$21.2B
$2.07 Million 0.96% of portfolio
4,440
Q3 2025 Reduced 19.64%
$7.63B
$2.04 Million 0.95% of portfolio
13,405
Q4 2025 Reduced 42.59%
$346B
$1.95 Million 0.91% of portfolio
13,395
Q4 2025 Added 60.52%
$59.5B
$1.97 Million 0.91% of portfolio
43,842
Q4 2025 New
$34.7B
$1.9 Million 0.88% of portfolio
14,236
Q4 2025 New
$23.2B
$1.81 Million 0.84% of portfolio
17,400
Q4 2025 New
$123B
$1.8 Million 0.83% of portfolio
6,075
Q4 2025 New
$136B
$1.68 Million 0.78% of portfolio
7,588
Q4 2025 Added 19.25%
$465B
$1.64 Million 0.76% of portfolio
8,801
Q4 2025 Added 21.76%
$306B
$1.62 Million 0.75% of portfolio
22,858
Q2 2025 Added 0.7%
$136B
$1.55 Million 0.72% of portfolio
4,300
Q4 2025 New
$317B
$1.51 Million 0.7% of portfolio
18,105
Q4 2025 Added 25.25%
$156B
$1.45 Million 0.67% of portfolio
11,700
Q4 2025 New
$141B
$1.4 Million 0.65% of portfolio
55,773
Q4 2025 Added 20.66%
$22B
$1.38 Million 0.64% of portfolio
22,955
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 144
  • Current Value $215 Million
  • Prior Value $209 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 07, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 63 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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