SEC 13F Intelligence

Managers / Q2 2026

New England Research & Management, Inc.

CIK 0001596077 · 53 W. JACKSON BLVD., SUITE 603, CHICAGO, IL, 60604 · 3122121704

Reported Value
$257M
Q2 2026
Positions
134
Filings on Record
31
2019–present window
Filed
Jul 9, 2026
original filing

Summary

New England Research & Management, Inc. reported $257M in U.S.-listed holdings across 134 positions for Q2 2026.

Its largest position, GOOGL, represents 5.7% of the portfolio.

Compared with Q1 2026, the fund opened 24 new positions and exited 33.

Portfolio Metrics

Turnover
+17.9%
vs prior filed quarter
Top-10 Concentration
+33.4%
share of reported value
Largest Position
+5.7%
Alphabet
New / Exited
24 / 33
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $127MQ4 ’18Q1 ’19: $148MQ2 ’19: $147MQ3 ’19: $138MQ4 ’19: $149MQ4 ’19Q2 ’20: $140MQ3 ’20: $138MQ4 ’20: $162MQ1 ’21: $182MQ1 ’21Q2 ’21: $193MQ3 ’21: $191MQ4 ’21: $207MQ1 ’22: $193MQ1 ’22Q2 ’22: $172MQ3 ’22: $159MQ1 ’23: $170,482Q2 ’23: $172,393Q2 ’23Q3 ’23: $175,496Q4 ’23: $188,796Q1 ’24: $203,780Q2 ’24: $208,206Q2 ’24Q3 ’24: $213,051Q4 ’24: $196,512Q1 ’25: $196,866Q2 ’25: $210,518Q2 ’25Q4 ’25: $229MQ1 ’26: $237MQ2 ’26: $257Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 95.5%Other: 3.8%REIT: 0.6%
  • Common Stock · 95.5% · $245M
  • Other · 3.8% · $10M
  • REIT · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ULTAULTA BEAUTY INCNEW+4.3K4.3K+$2M$2M
COPCONOCOPHILLIPSNEW+17.2K17.2K+$2M$2M
SCHWSCHWAB CHARLES CORPNEW+16.3K16.3K+$2M$2M
NEMNEWMONT CORPNEW+15.7K15.7K+$1M$1M
TECK/BTECK RESOURCES LTDNEW+20.7K20.7K+$1M$1M
PENTAIR PLCNEW+15.2K15.2K+$1M$1M
LNGCHENIERE ENERGY INCNEW+4.7K4.7K+$1M$1M
KNXKNIGHT-SWIFT TRANSN HLDGS INNEW+10.0K10.0K+$776,753$776,753

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INCCAP STK CL A · CAP STK CL C7.00%$18M50.4K
2AAPLAPPLE INChistory →COM4.69%$12M41.6K
3URIUNITED RENTALS INChistory →COM4.04%$10M9.2K
4PWRQUANTA SVCS INChistory →COM4.03%$10M14.4K
5GEVGE VERNOVA INChistory →COM2.97%$8M6.5K
6JNJJOHNSON & JOHNSONhistory →COM2.92%$7M29.5K
7ABBVABBVIE INChistory →COM2.43%$6M24.8K
8MSFTMICROSOFT CORPhistory →COM2.31%$6M15.9K
9CSXCSX CORPhistory →COM2.29%$6M123.9K
10VVISA INChistory →COM CL A2.07%$5M15.5K
11CHDCHURCH & DWIGHT CO INChistory →COM1.89%$5M50.2K
12BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.79%$5M9.2K
13AMGNAMGEN INChistory →COM1.67%$4M11.9K
14LLYELI LILLY & COhistory →COM1.66%$4M3.6K
15AVGOBROADCOM INChistory →COM1.64%$4M11.2K
16AMZNAMAZON COM INChistory →COM1.58%$4M17.1K
17AWCAMERICAN WTR WKS CO INC NEWhistory →COM1.45%$4M28.3K
18UNPUNION PAC CORPhistory →COM1.42%$4M13.4K
19NFLXNETFLIX INC.history →COM1.38%$4M49.6K
20MRKMERCK & CO INChistory →COM1.36%$4M27.3K
21IBMINTERNATIONAL BUSINESS MACHShistory →COM1.35%$3M12.4K
22DWDMORGAN STANLEYhistory →COM NEW1.18%$3M14.4K
23ASTRAZENECA PLCORD1.17%$3M15.9K
24GSGOLDMAN SACHS GROUP INChistory →COM1.15%$3M2.9K
25VRTVERTIV HOLDINGS COhistory →COM CL A1.09%$3M8.3K
26SYYSYSCO CORPhistory →COM1.04%$3M32.0K
27KOCOCA COLA COhistory →COM1.04%$3M32.8K
28GILDGILEAD SCIENCES INChistory →COM1.04%$3M21.1K
29EMREMERSON ELEC COCOM0.97%$2M17.4K
30CHUBB LIMITEDCOM0.95%$2M7.2K
31TFCTRUIST FINL CORPCOM0.95%$2M48.8K
32NEENEXTERA ENERGY INCCOM0.87%$2M25.6K
33REGNREGENERON PHARMACEUTICALSCOM0.84%$2M3.5K
34KMBKIMBERLY-CLARK CORPCOM0.84%$2M19.7K
35PGPROCTER & GAMBLE COCOM0.81%$2M14.2K
36JPMJPMORGAN CHASE & COCOM0.80%$2M6.3K
37SYKSTRYKER CORPORATIONCOM0.79%$2M6.5K
38CSCOCISCO SYS INCCOM0.79%$2M17.3K
39FCXFREEPORT MCMORAN INCCL B0.77%$2M31.3K
40ULTAULTA BEAUTY INCCOM0.76%$2M4.3K
41ABTABBOTT LABORATORIESCOM0.75%$2M21.2K
42MCDMCDONALDS CORPCOM0.73%$2M7.0K
43TRVCCITIGROUP INCCOM NEW0.73%$2M13.5K
44NVDANVIDIA CORPORATIONCOM0.73%$2M9.3K
45GE AEROSPACECOM NEW0.72%$2M5.0K
46NTRNUTRIEN LTDCOM0.71%$2M29.1K
47COPCONOCOPHILLIPSCOM0.69%$2M17.2K
48HLTHILTON WORLDWIDE HLDGS INCCOM0.68%$2M5.3K
49PBPROSPERITY BANCSHARES INCCOM0.67%$2M23.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$257M134Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$237M143May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$229M144Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025Under review146Oct 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$210,518147Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$196,866146Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$196,512143Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$213,051158Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$208,206164Jul 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$203,780158Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$188,796155Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$175,496149Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$172,393133Jul 5, 202313F-HRchanges · EDGAR ↗
Q1 2023$170,482143Apr 6, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review152Jan 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$159M157Oct 6, 202213F-HRchanges · EDGAR ↗
Q2 2022$172M149Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$193M156Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$207M177Jan 5, 202213F-HRchanges · EDGAR ↗
Q3 2021$191M174Oct 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$193M171Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$182M167Apr 16, 202113F-HRchanges · EDGAR ↗
Q4 2020$162M150Jan 7, 202113F-HRchanges · EDGAR ↗
Q3 2020$138M133Oct 8, 202013F-HRchanges · EDGAR ↗
Q2 2020$140M141Jul 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$149M151Jan 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$138M157Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$147M163Jul 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$148M164Apr 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$127M152Jan 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.