13F-HR filed by New England Research & Management, Inc.
New England Research & Management, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-09, with 134 holding rows worth $256,946,530.
- Accession
- 0001951757-26-000938
- Filer
- CIK 1596077
- Filed
- 2026-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 134 entries on the cover page, a total value of $256,946,530 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,946,530 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 | 40,825 | $14,589,630 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,639 | $12,048,516 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,169 | $10,387,185 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 14,367 | $10,344,455 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,497 | $7,633,065 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 29,527 | $7,498,909 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 24,774 | $6,234,192 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,927 | $5,940,903 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 123,926 | $5,890,179 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,495 | $5,316,094 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 50,200 | $4,863,376 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,203 | $4,605,089 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,880 | $4,301,986 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,556 | $4,264,573 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,176 | $4,221,545 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,079 | $4,070,609 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 28,277 | $3,720,721 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,403 | $3,645,616 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 49,574 | $3,539,566 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,279 | $3,505,352 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,368 | $3,477,865 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,620 | $3,399,035 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14,450 | $3,020,628 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 15,893 | $3,013,631 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,916 | $2,949,155 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,330 | $2,789,051 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 31,954 | $2,670,715 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 32,796 | $2,665,290 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,070 | $2,661,984 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,388 | $2,489,092 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,150 | $2,436,291 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 48,790 | $2,430,693 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,611 | $2,247,877 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,475 | $2,166,802 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,688 | $2,161,152 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,221 | $2,085,367 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,251 | $2,046,140 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,455 | $2,032,292 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,265 | $2,027,947 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,320 | $1,969,715 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,303 | $1,940,341 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 21,174 | $1,921,329 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,969 | $1,883,790 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,452 | $1,882,742 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,327 | $1,866,202 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,961 | $1,854,168 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 29,050 | $1,828,698 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,175 | $1,785,513 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,325 | $1,759,700 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 23,475 | $1,714,379 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,389 | $1,693,824 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 18,698 | $1,620,138 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 12,880 | $1,562,215 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 22,232 | $1,557,796 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 18,984 | $1,556,498 | dollars as filed | |
| AAR CORP | 000361105 | COM | 10,700 | $1,529,351 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,325 | $1,506,308 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,100 | $1,469,487 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 13,717 | $1,467,719 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,582 | $1,466,996 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15,700 | $1,466,380 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,461 | $1,326,607 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 16,050 | $1,305,989 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,588 | $1,297,520 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,575 | $1,279,080 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,295 | $1,266,665 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,700 | $1,230,822 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,225 | $1,167,149 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,927 | $1,150,927 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,700 | $1,123,347 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 29,700 | $1,083,456 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 12,730 | $1,065,714 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,890 | $1,063,175 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 734 | $977,051 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 30,788 | $930,105 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,680 | $910,274 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,784 | $820,388 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 23,625 | $807,503 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 33,900 | $781,395 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,975 | $776,753 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,850 | $761,007 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,288 | $759,844 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 35,854 | $756,878 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,770 | $754,232 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6,025 | $731,013 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,325 | $681,644 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,010 | $673,187 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,675 | $599,949 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,167 | $585,214 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,026 | $577,654 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,243 | $574,502 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,345 | $574,159 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,325 | $571,685 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,700 | $564,795 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 37,690 | $552,535 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,800 | $523,062 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,427 | $515,962 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,921 | $502,877 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5,586 | $501,511 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,900 | $485,688 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,405 | $483,770 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,850 | $479,706 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,000 | $475,880 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,810 | $454,967 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 925 | $453,768 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 625 | $451,875 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,925 | $442,442 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 841 | $431,938 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,285 | $405,519 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,575 | $405,262 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,549 | $402,358 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,425 | $386,816 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,073 | $378,426 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,175 | $376,634 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,050 | $348,254 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 875 | $347,524 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 775 | $345,704 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,591 | $327,762 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,744 | $324,368 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,986 | $322,279 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,300 | $318,201 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,141 | $297,355 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 555 | $292,174 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 831 | $283,737 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 3,075 | $279,087 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,800 | $278,136 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 475 | $275,932 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,950 | $270,931 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 787 | $259,804 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,700 | $245,837 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,450 | $227,592 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,792 | $222,780 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,475 | $209,410 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 10,797 | $133,127 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000938 | this filing | 2026-07-09 | acceptance time not in the bulk data set |