SEC 13F Intelligence

Northeast Investment Management / ISRG

Northeast Investment Management’s Intuitive Surgical Inc Position

Does Northeast Investment Management own Intuitive Surgical Inc (ISRG)? Yes93.5K shares worth $43M (+1.78% of its 13F portfolio) as of Q1 2026, up from 93.2K shares the prior filed quarter.

Position Value
$43M
Q1 2026
Shares
93.5K
% of Portfolio
+1.78%
Quarters Held
30
currently held

Position History ISRG

Reported value by quarter
Q4 ’18: $13MQ4 ’18Q1 ’19: $16MQ2 ’19: $15MQ3 ’19: $16MQ4 ’19: $18MQ4 ’19Q1 ’20: $14MQ2 ’20: $16MQ3 ’20: $19MQ4 ’20: $22MQ4 ’20Q1 ’21: $20MQ2 ’21: $25MQ3 ’21: $27MQ4 ’21: $29MQ4 ’21Q1 ’22: $25MQ2 ’22: $17MQ3 ’22: $16MQ4 ’22: $21,968Q4 ’22Q1 ’23: $21MQ2 ’23: $28MQ3 ’23: $23MQ4 ’23: $26MQ4 ’23Q1 ’24: $32MQ2 ’24: $37MQ3 ’24: $42MQ4 ’24: $47MQ4 ’24Q1 ’25: $46MQ2 ’25: $51MQ3 ’25: $42MQ4 ’25: $53MQ4 ’25Q1 ’26: $43Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202693.5K$43M+1.78%
Q4 202593.2K$53M+2.06%
Q3 202593.7K$42M+1.69%
Q2 202593.7K$51M+2.18%
Q1 202592.5K$46M+2.13%
Q4 202489.2K$47M+2.07%
Q3 202486.5K$42M+1.90%
Q2 202483.2K$37M+1.74%
Q1 202479.3K$32M+1.56%
Q4 202375.6K$26M+1.37%
Q3 202377.9K$23M+1.34%
Q2 202381.2K$28M+1.56%
Q1 202382.2K$21M+1.27%
Q4 202282.8K$21,968+1.40%
Q3 202283.6K$16M+1.06%
Q2 202283.1K$17M+1.06%
Q1 202282.4K$25M+1.31%
Q4 202181.2K$29M+1.42%
Q3 202127.2K$27M+1.44%
Q2 202127.2K$25M+1.35%
Q1 202127.3K$20M+1.19%
Q4 202027.2K$22M+1.35%
Q3 202027.3K$19M+1.29%
Q2 202027.9K$16M+1.19%
Q1 202028.1K$14M+1.28%
Q4 201930.0K$18M+1.31%
Q3 201929.4K$16M+1.27%
Q2 201929.4K$15M+1.22%
Q1 201928.1K$16M+1.35%
Q4 201827.6K$13M+1.27%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Northeast Investment Management’s full portfolio or all institutional holders of ISRG.