SEC 13F Intelligence

Managers / Q1 2026 · view latest →

New England Research & Management, Inc.

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

Reported Value
$237M
Q1 2026
Positions
143
Filings on Record
31
2019–present window
Filed
May 7, 2026
original filing

Summary

New England Research & Management, Inc. reported $237M in U.S.-listed holdings across 143 positions for Q1 2026.

Its largest position, GOOGL, represents 5.0% of the portfolio.

Compared with Q4 2025, the fund opened 30 new positions and exited 31.

Portfolio Metrics

Turnover
+17.9%
vs prior filed quarter
Top-10 Concentration
+29.2%
share of reported value
Largest Position
+5.0%
Alphabet
New / Exited
30 / 31
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: 95.9%Other: 3.5%REIT: 0.6%
  • Common Stock · 95.9% · $227M
  • Other · 3.5% · $8M
  • REIT · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DALDELTA AIR LINES INCNEW+29.3K29.3K+$2M$2M
TRVCCITIGROUP INCNEW+15.2K15.2K+$2M$2M
NDAQNASDAQ INCNEW+15.3K15.3K+$1M$1M
MTHMERITAGE HOMES CORPNEW+18.4K18.4K+$1M$1M
HLTHILTON WORLDWIDE HLDGS INCNEW+3.6K3.6K+$1M$1M
FCXFREEPORT MCMORAN INCNEW+17.1K17.1K+$1M$1M
MASMASCO CORPNEW+16.6K16.6K+$1M$1M
JPXAEROVIRONMENT INCNEW+5.0K5.0K+$924,403$924,403

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

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INCCAP STK CL A · CAP STK CL C6.22%$15M51.2K
2AAPLAPPLE INChistory →COM4.06%$10M37.9K
3URIUNITED RENTALS INChistory →COM3.41%$8M11.1K
4JNJJOHNSON & JOHNSONhistory →COM2.98%$7M28.8K
5PWRQUANTA SVCS INChistory →COM2.83%$7M12.2K
6MSFTMICROSOFT CORPhistory →COM2.35%$6M15.0K
7ABBVABBVIE INChistory →COM2.34%$6M25.5K
8CSXCSX CORPhistory →COM2.19%$5M126.5K
9CHDCHURCH & DWIGHT CO INChistory →COM2.03%$5M51.5K
10COFCAPITAL ONE FINL CORPhistory →COM2.01%$5M26.1K
11GEVGE VERNOVA INChistory →COM1.96%$5M5.3K
12BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.92%$5M9.5K
13VVISA INChistory →COM CL A1.78%$4M13.9K
14AMZNAMAZON COM INChistory →COM1.71%$4M19.5K
15AVGOBROADCOM INChistory →COM1.49%$4M11.4K
16AMGNAMGEN INChistory →COM1.46%$3M9.8K
17NFLXNETFLIX INC.history →COM1.44%$3M35.5K
18UBERUBER TECHNOLOGIES INChistory →COM1.35%$3M44.4K
19MRKMERCK & CO INChistory →COM1.35%$3M26.5K
20AWCAMERICAN WTR WKS CO INC NEWhistory →COM1.31%$3M22.8K
21LLYELI LILLY & COhistory →COM1.23%$3M3.2K
22EXMOCEXXON MOBIL CORPhistory →COM1.17%$3M16.3K
23WFCWELLS FARGO & COhistory →COM1.12%$3M33.1K
24GSGOLDMAN SACHS GROUP INChistory →COM1.08%$3M3.0K
25KOCOCA COLA COhistory →COM1.07%$3M33.3K
26IBMINTERNATIONAL BUSINESS MACHShistory →COM1.03%$2M10.0K
27ZTSZOETIS INChistory →CL A1.02%$2M20.4K
28MCDMCDONALDS CORPhistory →COM1.01%$2M7.7K
29NEENEXTERA ENERGY INChistory →COM1.00%$2M25.6K
30DWDMORGAN STANLEYCOM NEW0.97%$2M13.9K
31PANWPALO ALTO NETWORKS INCCOM0.96%$2M14.2K
32ABTABBOTT LABORATORIESCOM0.95%$2M21.9K
33TFCTRUIST FINL CORPCOM0.95%$2M48.7K
34CRWDCROWDSTRIKE HLDGS INCCL A0.94%$2M5.7K
35UNPUNION PAC CORPCOM0.93%$2M9.1K
36PGPROCTER & GAMBLE COCOM0.90%$2M14.8K
37IDXXIDEXX LABS INCCOM0.90%$2M3.8K
38DHID R HORTON INCCOM0.90%$2M15.6K
39CHUBB LTD SWITZCOM0.89%$2M6.5K
40KMBKIMBERLY-CLARK CORPCOM0.88%$2M21.7K
41JPMJPMORGAN CHASE & COCOM0.87%$2M7.0K
42DALDELTA AIR LINES INCCOM NEW0.82%$2M29.3K
43SYYSYSCO CORPCOM0.74%$2M24.7K
44SYKSTRYKER CORPORATIONCOM0.74%$2M5.3K
45TRVCCITIGROUP INCCOM NEW0.73%$2M15.2K
46GE AEROSPACECOM NEW0.72%$2M6.0K
47PBPROSPERITY BANCSHARES INCCOM0.71%$2M25.0K
48IRINGERSOLL RAND INCCOM0.69%$2M20.3K
49EATON CORP PLCSHS0.69%$2M4.5K

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 ↗.