New England Research & Management, Inc.
CIK: 1596077SEC EDGAR →
Portfolio Value
$59.5B
Holdings
134
As of
Q2 2026
New Positions
134
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CSX CORP | 123,926 | $5.9B | 9.90% |
| 2 | CHURCH & DWIGHT CO INC | 50,200 | $4.9B | 8.18% |
| 3 | NETFLIX INC. | 49,574 | $3.5B | 5.95% |
| 4 | SYSCO CORP | 31,954 | $2.7B | 4.49% |
| 5 | COCA COLA CO | 32,796 | $2.7B | 4.48% |
| 6 | TRUIST FINL CORP | 48,790 | $2.4B | 4.09% |
| 7 | NEXTERA ENERGY INC | 25,611 | $2.2B | 3.78% |
| 8 | FREEPORT MCMORAN INC | 31,320 | $2.0B | 3.31% |
| 9 | ABBOTT LABORATORIES | 21,174 | $1.9B | 3.23% |
| 10 | NUTRIEN LTD | 29,050 | $1.8B | 3.07% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 23 | $12.1B | 20.3% |
| Financial Services | 21 | $11.8B | 19.8% |
| Consumer Defensive | 9 | $11.3B | 18.9% |
| Basic Materials | 6 | $5.3B | 8.9% |
| Consumer Cyclical | 18 | $4.8B | 8.0% |
| Healthcare | 20 | $4.3B | 7.2% |
| Communication Services | 5 | $3.8B | 6.5% |
| Utilities | 4 | $3.6B | 6.1% |
| Unknown | 8 | $1.2B | 2.1% |
| Real Estate | 2 | $930.8M | 1.6% |
| Energy | 4 | $227.4M | 0.4% |
| Technology | 14 | $165.5M | 0.3% |