Managers / Q3 2025 · view latest →
New England Research & Management, Inc.
CIK 0001596077 · 53 W. JACKSON BLVD., SUITE 603, CHICAGO, IL, 60604 · 3122121704
Reported Value
Under review
reported total failed a data-quality check
Positions
146
Filings on Record
31
2019–present window
Filed
Oct 6, 2025
original filing
Summary
Compared with Q2 2025, the fund opened 31 new positions and exited 32.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 66.1% · $144M
- Other · 33.2% · $72M
- REIT · 0.3% · $581,777
- ADR · 0.2% · $513,794
- MLP · 0.2% · $378,378
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LULULululemon Athletica | NEW | +9.9K | 9.9K | +$2M | $2M |
| COFCapital One Finl. | NEW | +6.9K | 6.9K | +$1M | $1M |
| ARWArrow Electronics | NEW | +12.1K | 12.1K | +$1M | $1M |
| DHIDR Horton | NEW | +8.6K | 8.6K | +$1M | $1M |
| Otis Worldwide | NEW | +14.6K | 14.6K | +$1M | $1M |
| WFCWells Fargo | NEW | +14.5K | 14.5K | +$1M | $1M |
| RBC Bearings | NEW | +2.8K | 2.8K | +$1M | $1M |
| Norwegian Cruise Line Holdings | NEW | +35.9K | 35.9K | +$882,986 | $882,986 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
49 positions
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $257M | 134 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $237M | 143 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $229M | 144 | Jan 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | Under review | 146 | Oct 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $210,518 | 147 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $196,866 | 146 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $196,512 | 143 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $213,051 | 158 | Oct 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $208,206 | 164 | Jul 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $203,780 | 158 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $188,796 | 155 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $175,496 | 149 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $172,393 | 133 | Jul 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $170,482 | 143 | Apr 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 152 | Jan 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $159M | 157 | Oct 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $172M | 149 | Jul 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $193M | 156 | Apr 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $207M | 177 | Jan 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $191M | 174 | Oct 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $193M | 171 | Jul 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $182M | 167 | Apr 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $162M | 150 | Jan 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $138M | 133 | Oct 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $140M | 141 | Jul 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $149M | 151 | Jan 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $138M | 157 | Nov 4, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $147M | 163 | Jul 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $148M | 164 | Apr 3, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $127M | 152 | Jan 11, 2019 | 13F-HR | changes · 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 ↗.