Q1 2026 · 13F-HR
New England Research & Management, Inc.holdings as filed
Filed 2026-05-07 · accession 0001951757-26-000789
$236.6M
Reported value
143
Positions
2026-03-31
Period end
The Brief · New England Research & Management, Inc. · Q1 2026
AI · grounded in 13F
New England Research & Management, Inc. closed its position in META for a reduction of $2.88M. The fund also exited positions in H and DELL, totaling $2.15M and $1.79M respectively. On the buy side, the fund established new positions in DAL for $1.95M and C for $1.73M. Additionally, it accumulated shares in CRWD, increasing its position by 893%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $11.9M | 5.03% | 41,350 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.6M | 4.06% | 37,851 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $8.1M | 3.41% | 11,071 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.0M | 2.98% | 28,813 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $6.7M | 2.83% | 12,193 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 2.35% | 15,008 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.5M | 2.34% | 25,510 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.2M | 2.19% | 126,473 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $4.8M | 2.03% | 51,550 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.8M | 2.01% | 26,125 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.6M | 1.96% | 5,320 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.6M | 1.92% | 9,502 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.2M | 1.78% | 13,946 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 1.71% | 19,472 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.5M | 1.49% | 11,371 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.5M | 1.46% | 9,810 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $3.4M | 1.44% | 35,480 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.2M | 1.35% | 44,373 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.2M | 1.35% | 26,529 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.1M | 1.31% | 22,796 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.9M | 1.23% | 3,153 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 1.20% | 9,870 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 1.17% | 16,309 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.6M | 1.12% | 33,150 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.6M | 1.08% | 3,023 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.5M | 1.07% | 33,308 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.4M | 1.03% | 10,015 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.4M | 1.02% | 20,391 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.4M | 1.01% | 7,719 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.4M | 1.00% | 25,571 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.3M | 0.97% | 13,950 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.3M | 0.96% | 14,154 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.2M | 0.95% | 21,874 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.2M | 0.95% | 48,667 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.2M | 0.94% | 5,710 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.2M | 0.93% | 9,063 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.1M | 0.90% | 14,821 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.1M | 0.90% | 3,800 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.1M | 0.90% | 15,550 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $2.1M | 0.89% | 6,460 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.1M | 0.88% | 21,697 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.1M | 0.87% | 6,976 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.9M | 0.82% | 29,317 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.8M | 0.74% | 24,704 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.7M | 0.74% | 5,295 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.7M | 0.73% | 15,227 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.7M | 0.72% | 6,019 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $1.7M | 0.71% | 25,025 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.6M | 0.69% | 20,259 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.6M | 0.69% | 4,535 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.68% | 9,227 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.5M | 0.65% | 7,852 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.5M | 0.65% | 11,070 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.5M | 0.65% | 16,350 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.5M | 0.65% | 14,592 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $1.5M | 0.62% | 13,375 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.4M | 0.59% | 8,700 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.4M | 0.58% | 6,007 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.4M | 0.57% | 22,517 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.56% | 46,910 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.3M | 0.55% | 15,250 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.3M | 0.54% | 16,380 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.2M | 0.52% | 4,950 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $1.1M | 0.48% | 18,450 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.1M | 0.46% | 3,600 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1.0M | 0.43% | 17,125 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.0M | 0.42% | 16,650 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.0M | 0.42% | 10,215 | Common | SOLE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $993,762 | 0.42% | 29,700 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $977,128 | 0.41% | 12,992 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $924,403 | 0.39% | 5,050 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $892,605 | 0.38% | 16,899 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $885,575 | 0.37% | 1,250 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $884,956 | 0.37% | 4,425 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $877,528 | 0.37% | 35,313 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $876,167 | 0.37% | 22,300 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $875,154 | 0.37% | 2,100 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $870,379 | 0.37% | 751 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $852,902 | 0.36% | 7,980 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $850,383 | 0.36% | 45,475 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $849,526 | 0.36% | 6,225 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $823,312 | 0.35% | 11,200 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $758,851 | 0.32% | 4,320 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $724,230 | 0.31% | 6,500 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $716,192 | 0.30% | 800 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $714,464 | 0.30% | 1,600 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $706,386 | 0.30% | 8,288 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $694,532 | 0.29% | 1,413 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $682,913 | 0.29% | 9,050 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $682,605 | 0.29% | 9,850 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $678,307 | 0.29% | 4,368 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $672,317 | 0.28% | 8,665 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $670,067 | 0.28% | 1,130 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $650,432 | 0.27% | 3,298 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $649,401 | 0.27% | 1,900 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $642,155 | 0.27% | 5,167 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $621,270 | 0.26% | 1,800 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $620,437 | 0.26% | 5,586 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $616,474 | 0.26% | 2,325 | Common | SOLE |
| 097023105 | BA | BOEING CO | $608,634 | 0.26% | 3,058 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $590,638 | 0.25% | 4,508 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $589,606 | 0.25% | 1,279 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $561,855 | 0.24% | 6,470 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $561,455 | 0.24% | 3,010 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $527,070 | 0.22% | 750 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $506,469 | 0.21% | 1,580 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $491,155 | 0.21% | 2,880 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $484,646 | 0.20% | 2,325 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $479,696 | 0.20% | 23,925 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $477,701 | 0.20% | 5,513 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $470,327 | 0.20% | 2,300 | Common | SOLE |
| 00130H105 | AES | AES CORP | $459,193 | 0.19% | 32,590 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $453,263 | 0.19% | 2,295 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $450,996 | 0.19% | 5,034 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $449,259 | 0.19% | 2,300 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $446,257 | 0.19% | 7,925 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $444,268 | 0.19% | 575 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $432,706 | 0.18% | 866 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $414,680 | 0.18% | 2,000 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $410,071 | 0.17% | 5,549 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $408,096 | 0.17% | 2,810 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $392,874 | 0.17% | 6,816 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $376,492 | 0.16% | 4,258 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $327,908 | 0.14% | 2,744 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $325,894 | 0.14% | 3,336 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $314,760 | 0.13% | 1,500 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $311,900 | 0.13% | 1,591 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $309,209 | 0.13% | 1,368 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $303,055 | 0.13% | 1,315 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $287,141 | 0.12% | 1,325 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $271,516 | 0.11% | 585 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $267,984 | 0.11% | 7,200 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $266,603 | 0.11% | 2,550 | Common | SOLE |
| 461202103 | INTU | INTUIT | $259,860 | 0.11% | 601 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $246,744 | 0.10% | 1,800 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $246,261 | 0.10% | 4,792 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $238,146 | 0.10% | 3,950 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $230,441 | 0.10% | 3,075 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $229,552 | 0.10% | 787 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $217,082 | 0.09% | 735 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $203,648 | 0.09% | 1,600 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $201,671 | 0.09% | 1,700 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $78,926 | 0.03% | 10,797 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.