13F-HR filed by New England Research & Management, Inc.
New England Research & Management, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-06, with 146 holding rows worth $217,707,783.
- Accession
- 0001596077-25-000007
- Filer
- CIK 1596077
- Filed
- 2025-10-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 146 entries on the cover page, a total value of $217,707,783 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,707,783 with VALUE read as dollars as filed, 13F file number 028-15671. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,868 | $9,691,911 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,501 | $9,548,880 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,776 | $7,423,436 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,630 | $6,541,709 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,709 | $5,644,925 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 29,388 | $5,449,123 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 12,911 | $5,350,577 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 53,400 | $4,679,442 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,801 | $4,584,724 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 119,510 | $4,243,800 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,870 | $3,956,564 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,135 | $3,771,041 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,444 | $3,534,417 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,610 | $3,454,615 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 23,351 | $3,314,207 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,635 | $3,178,683 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 36,549 | $3,009,445 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,660 | $3,007,826 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 49,550 | $2,958,135 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 21,720 | $2,737,589 | dollars as filed | |
| DELL INC | 24702R101 | COM | 18,086 | $2,564,052 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 26,009 | $2,548,102 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,371 | $2,525,857 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15,275 | $2,428,114 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,910 | $2,404,259 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,852 | $2,238,313 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,870 | $2,213,349 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,110 | $2,128,635 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,556 | $2,080,202 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 44,225 | $2,021,967 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,661 | $1,991,406 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,725 | $1,910,383 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 14,300 | $1,905,761 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,441 | $1,862,483 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,440 | $1,861,292 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,404 | $1,844,818 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,596 | $1,812,552 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,950 | $1,770,404 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,075 | $1,714,669 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,042 | $1,610,313 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 54,614 | $1,601,829 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,916 | $1,586,724 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,159 | $1,567,769 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,858 | $1,515,943 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,400 | $1,505,608 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,363 | $1,504,022 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,925 | $1,472,117 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 12,050 | $1,458,050 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,575 | $1,453,205 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,948 | $1,433,562 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,970 | $1,402,534 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 18,755 | $1,397,060 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,334 | $1,384,136 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,228 | $1,348,600 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,575 | $1,332,592 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,985 | $1,321,668 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 15,684 | $1,295,812 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,345 | $1,282,209 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,222 | $1,270,062 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,949 | $1,237,059 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,450 | $1,216,789 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,455 | $1,211,618 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,661 | $1,202,411 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,501 | $1,195,321 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 46,225 | $1,177,813 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 22,137 | $1,176,803 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,403 | $1,165,503 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,764 | $1,124,859 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,800 | $1,092,812 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,850 | $1,084,399 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 805 | $1,061,006 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 36,179 | $1,045,573 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,884 | $1,005,386 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,225 | $1,002,038 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 13,250 | $996,135 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,060 | $978,500 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,705 | $969,821 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 13,565 | $938,291 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,300 | $928,116 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,810 | $902,959 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,050 | $891,618 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,128 | $891,167 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 35,850 | $882,986 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12,400 | $822,740 | dollars as filed | |
| AAR CORP | 000361105 | COM | 9,175 | $822,722 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,025 | $719,078 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,225 | $689,906 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,205 | $689,876 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,250 | $670,298 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,288 | $662,543 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,696 | $659,506 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 23,000 | $649,750 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,800 | $619,676 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,400 | $618,674 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,708 | $617,595 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 5,125 | $614,488 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,475 | $610,484 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,150 | $605,808 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,535 | $601,167 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,740 | $597,991 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,100 | $581,777 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,088 | $579,821 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5,586 | $577,760 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,599 | $577,033 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,800 | $549,738 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,544 | $534,318 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,350 | $519,853 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,697 | $513,794 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,775 | $484,078 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,325 | $457,523 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,000 | $429,300 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,744 | $404,740 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,020 | $400,485 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,550 | $400,458 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,225 | $395,455 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 575 | $392,673 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,425 | $386,911 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,125 | $379,676 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 15,626 | $379,399 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,500 | $378,455 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,900 | $378,378 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,400 | $373,108 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,450 | $370,811 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,549 | $355,913 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,175 | $351,893 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,089 | $343,503 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,025 | $339,163 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,250 | $337,738 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,591 | $302,863 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,368 | $287,964 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,310 | $271,486 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,525 | $267,686 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,425 | $266,546 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,050 | $260,172 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 265 | $245,292 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,600 | $245,180 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 575 | $242,627 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,630 | $231,756 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,800 | $228,186 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,335 | $228,085 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 575 | $222,945 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,550 | $220,720 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 787 | $219,746 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,050 | $205,601 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,475 | $203,866 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 10,030 | $80,541 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596077-25-000007 | this filing | 2025-10-06 | acceptance time not in the bulk data set |