New England Research & Management, Inc.
136 holdingsFiling period: 2026-06-30Current AUM: $260.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 40.8K | $14.6M | $14.1M | 5.41% | -525 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 41.6K | $12.0M | $13.8M | 5.30% | +3.8K | 2026-06-30 |
| 3 | URI | UNITED RENTALS INC | 9.2K | $10.4M | $9.1M | 3.48% | -1,902 | 2026-06-30 |
| 4 | PWR | QUANTA SVCS INC | 14.4K | $10.3M | $8.8M | 3.39% | +2.2K | 2026-06-30 |
| 5 | GEV | GE VERNOVA INC | 6.5K | $7.6M | $5.7M | 2.20% | +1.2K | 2026-06-30 |
| 6 | JNJ | JOHNSON & JOHNSON | 29.5K | $7.5M | $7.9M | 3.03% | +714 | 2026-06-30 |
| 7 | ABBV | ABBVIE INC | 24.8K | $6.2M | $6.5M | 2.50% | -736 | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 15.9K | $5.9M | $7.9M | 3.04% | +919 | 2026-06-30 |
| 9 | CSX | CSX CORP | 123.9K | $5.9M | $6.0M | 2.32% | -2,547 | 2026-06-30 |
| 10 | V | VISA INC | 15.5K | $5.3M | $5.8M | 2.24% | +1.5K | 2026-06-30 |
| 11 | CHD | CHURCH & DWIGHT CO INC | 50.2K | $4.9M | $4.7M | 1.82% | -1,350 | 2026-06-30 |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 9.2K | $4.6M | $4.6M | 1.77% | -299 | 2026-06-30 |
| 13 | AMGN | AMGEN INC | 11.9K | $4.3M | $4.5M | 1.71% | +2.1K | 2026-06-30 |
| 14 | LLY | ELI LILLY & CO | 3.6K | $4.3M | $4.0M | 1.55% | +403 | 2026-06-30 |
| 15 | AVGO | BROADCOM INC | 11.2K | $4.2M | $3.8M | 1.46% | -195 | 2026-06-30 |
| 16 | AMZN | AMAZON COM INC | 17.1K | $4.1M | $4.2M | 1.63% | -2,393 | 2026-06-30 |
| 17 | AWK | AMERICAN WTR WKS CO INC NEW | 28.3K | $3.7M | $3.9M | 1.50% | +5.5K | 2026-06-30 |
| 18 | UNP | UNION PAC CORP | 13.4K | $3.6M | $3.8M | 1.46% | +4.3K | 2026-06-30 |
| 19 | NFLX | NETFLIX INC. | 49.6K | $3.5M | $3.9M | 1.48% | +14.1K | 2026-06-30 |
| 20 | MRK | MERCK & CO INC | 27.3K | $3.5M | $3.9M | 1.51% | +750 | 2026-06-30 |
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | 12.4K | $3.5M | $3.1M | 1.18% | +2.4K | 2026-06-30 |
| 22 | GOOG | ALPHABET INC | 9.6K | $3.4M | $3.3M | 1.26% | -250 | 2026-06-30 |
| 23 | MS | MORGAN STANLEY | 14.4K | $3.0M | $3.0M | 1.15% | +500 | 2026-06-30 |
| 24 | — | ASTRAZENECA PLC | 15.9K | $3.0M | $3.0M | 1.16% | +12.6K | 2026-06-30 |
| 25 | GS | GOLDMAN SACHS GROUP INC | 2.9K | $2.9M | $2.8M | 1.09% | -107 | 2026-06-30 |
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