NORTHEAST INVESTMENT MANAGEMENT

CIK 0001082215 • 6 13F filings • Apr 15, 2025 – Jul 16, 2026

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Filer information

Filed by: NORTHEAST INVESTMENT MANAGEMENT, Chief Compliance Officer
Address: 100 HIGH STREET, BOSTON, MA, 02110
Phone: 6177785422
AUM: $2.56B

AUM over time

$2.71B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.56B188 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.4M	0.1%Prev: 0.1%	8,454 SH	Increased-91 SH
ABB LTD SP ADR	ADR	$52.3M	2.0%Prev: 2.1%	706,669 SH	Increased-10,346 SH
ABBOTT LABORATORIES	COM	$11.4M	0.4%Prev: 0.5%	90,665 SH	Decreased-549 SH
ABBVIE INC	COM	$2.8M	0.1%Prev: 0.1%	12,211 SH	Increased+685 SH
ACCENTURE PLC IRELAND CLASS A	COM GLOBAL	$7.1M	0.3%Prev: 0.5%	26,608 SH	Decreased-23,596 SH
ADVANCED MICRO DEVICES INC	COM	$1.1M	0.0%Prev: 0.0%	4,979 SH	Increased
AIR PRODS & CHEMS INC	COM	$2.7M	0.1%Prev: 0.1%	11,004 SH	Decreased
AKAMAI TECHNOLOGIES INC	COM	$453K	0.0%Prev: 0.0%	5,191 SH	Decreased-2,699 SH
ALPHABET INC CL A	COM	$162.7M	6.4%Prev: 5.2%	519,703 SH	Increased-13,495 SH
ALPHABET INC CL C	COM	$31.9M	1.2%Prev: 1.0%	101,573 SH	Increased-2,046 SH
ALTRIA GROUP INC	COM	$211K	0.0%Prev: 0.0%	3,659 SH	Decreased
AMAZON.COM INC	COM	$123.0M	4.8%Prev: 4.8%	532,948 SH	Increased-4,545 SH
AMCOR PLC	COM	$2.1M	0.1%Prev: 0.1%	249,000 SH	Decreased-13,850 SH
AMERICAN ELECTRIC POWER INC	COM	$450K	0.0%Prev: 0.0%	3,901 SH	Increased
AMERICAN TOWER CORP	COM	$28.1M	1.1%Prev: 1.3%	159,766 SH	Decreased-7,285 SH
AMGEN INC	COM	$1.4M	0.1%Prev: 0.1%	4,421 SH	Increased-30 SH
ANALOG DEVICES INC	COM	$223K	0.0%Prev: 0.0%	823 SH	Increased
APPLE INC	COM	$173.6M	6.8%Prev: 6.6%	638,610 SH	Increased-1,659 SH
ARCHER DANIELS MIDLAND CO	COM	$300K	0.0%Prev: 0.0%	5,219 SH	Decreased
ARISTA NETWORKS INC	COM SHS	$2.0M	0.1%Prev: 0.0%	15,327 SH	Increased+10,477 SH
ASML HOLDING NV	ADR	$35.7M	1.4%Prev: 1.3%	33,346 SH	Increased+7 SH
AT&T INC	COM	$1.2M	0.0%Prev: 0.1%	46,779 SH	Decreased-805 SH
AUTOMATIC DATA PROCESSING INC	COM	$1.5M	0.1%Prev: 0.1%	5,894 SH	Decreased-141 SH
BANK OF AMERICA CORP	COM	$8.1M	0.3%Prev: 0.3%	147,060 SH	Increased-2,803 SH
BERKSHIRE HATHAWAY INC CL B	COM	$69.3M	2.7%Prev: 2.7%	137,885 SH	Increased+3,114 SH
BLACKROCK INC	COM	$17.9M	0.7%Prev: 0.8%	16,701 SH	Decreased-69 SH
BLACKSTONE INC COM	COM	$32.0M	1.3%Prev: 1.4%	207,513 SH	Decreased+42 SH
BP PLC SP ADR	ADR	$417K	0.0%Prev: 0.0%	11,997 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$333K	0.0%Prev: 0.0%	6,175 SH	Increased-530 SH
CANADIAN NATIONAL RAILWAY CO	COM GLOBAL	$224K	0.0%Prev: 0.0%	2,270 SH	Increased
CARRIER GLOBAL CORPORATION	COM	$225K	0.0%Prev: 0.0%	4,264 SH	Decreased
CATERPILLAR INC	COM	$10.3M	0.4%Prev: 0.3%	18,000 SH	Increased+27 SH
CHEVRON CORP	COM	$15.6M	0.6%Prev: 0.7%	102,331 SH	Decreased-2,223 SH
CHUBB LIMITED	COM	$771K	0.0%Prev: 0.0%	2,471 SH	Increased-18 SH
CHURCH & DWIGHT INC	COM	$4.7M	0.2%Prev: 0.2%	56,195 SH	Decreased-6,128 SH
CISCO SYSTEMS INC	COM	$3.9M	0.2%Prev: 0.1%	50,208 SH	Increased-28 SH
CLOROX CO	COM	$2.6M	0.1%Prev: 0.2%	25,924 SH	Decreased-8,565 SH
COCA-COLA CO	COM	$2.5M	0.1%Prev: 0.1%	35,482 SH	Increased+2,330 SH
COLGATE PALMOLIVE CO	COM	$3.7M	0.1%Prev: 0.2%	47,213 SH	Decreased-3,306 SH
CONOCOPHILLIPS	COM	$418K	0.0%Prev: 0.0%	4,460 SH	Decreased
CONSTELLATION ENERGY CORP	COM	$2.9M	0.1%	8,317 SH	New
CORNING INC	COM	$1.2M	0.0%Prev: 0.0%	13,939 SH	Increased-18 SH
CORTEVA INC	COM	$265K	0.0%Prev: 0.0%	3,957 SH	Decreased
COSTCO WHOLESALE CORP	COM	$79.2M	3.1%Prev: 3.4%	91,843 SH	Decreased-453 SH
CROWDSTRIKE HOLDINGS INC CL A	CL A	$804K	0.0%Prev: 0.0%	1,715 SH	Decreased-42 SH
CVS HEALTH CORP	COM	$362K	0.0%Prev: 0.0%	4,564 SH	Increased-84 SH
DANAHER CORP	COM	$36.4M	1.4%Prev: 1.3%	159,208 SH	Increased-2,950 SH
DEERE & CO	COM	$17.8M	0.7%Prev: 0.7%	38,314 SH	Increased-461 SH
DISNEY WALT CO	COM	$17.1M	0.7%Prev: 0.7%	150,320 SH	Decreased-2,204 SH
DONALDSON INC	COM	$254K	0.0%Prev: 0.0%	2,868 SH	Increased-167 SH
EASTERN BANKSHARES INC	COM	$1.7M	0.1%Prev: 0.1%	92,488 SH	Decreased-4,443 SH
EASTGROUP PROPERTY INC	COM	$232K	0.0%Prev: 0.0%	1,300 SH	Increased
ECOLAB INC	COM	$1.5M	0.1%Prev: 0.1%	5,753 SH	Decreased+60 SH
EDINBURGH WORLDWIDE GBP	COM	$309K	0.0%Prev: 0.0%	108,000 SH	Increased
ELI LILLY & CO	COM	$58.1M	2.3%Prev: 1.7%	54,026 SH	Increased-116 SH
EMERSON ELECTRIC CO	COM	$2.4M	0.1%Prev: 0.1%	18,268 SH	Increased-137 SH
ENBRIDGE INC	COM	$894K	0.0%	18,700 SH	New
ENTERPRISE PRODUCTS PARTNERS L	COM	$861K	0.0%Prev: 0.0%	26,849 SH	Increased+20,100 SH
EOG RESOURCES INC	COM	$277K	0.0%Prev: 0.0%	2,640 SH	Decreased
EQUIFAX INC	COM	$233K	0.0%Prev: 0.0%	1,073 SH	Decreased-2 SH
EXXON MOBIL CORP	COM	$20.5M	0.8%Prev: 0.8%	170,002 SH	Increased-3,014 SH
FASTENAL CO	COM	$1.3M	0.1%Prev: 0.1%	33,600 SH	Decreased
GE AEROSPACE	COM	$765K	0.0%Prev: 0.0%	2,483 SH	Increased
GE VERNOVA INC	COM	$6.4M	0.2%Prev: 0.2%	9,768 SH	Increased+1,181 SH
GENERAL MILLS INC	COM	$502K	0.0%Prev: 0.0%	10,806 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$37.1M	1.5%Prev: 1.3%	42,243 SH	Increased+498 SH
GRAINGER W W INC	COM	$202K	0.0%	200 SH	New
HERSHEY CO	COM	$431K	0.0%Prev: 0.0%	2,366 SH	Increased+100 SH
Hertz Global Holdings Inc New	COM NEW	$51K	0.0%	10,000 SH	New
HILTON WORLDWIDE HOLDINGS INC	COM	$505K	0.0%Prev: 0.0%	1,758 SH	Increased
HOME DEPOT INC	COM	$3.8M	0.1%Prev: 0.2%	11,118 SH	Decreased-1,179 SH
HONEYWELL INTL INC	COM	$20.5M	0.8%Prev: 0.9%	104,952 SH	Decreased-5,031 SH
IDEXX LABORATORIES INC	COM	$348K	0.0%Prev: 0.0%	515 SH	Increased-4 SH
ILLINOIS TOOL WORKS INC	COM	$376K	0.0%Prev: 0.0%	1,525 SH	Decreased
INTEL CORP	COM	$983K	0.0%Prev: 0.0%	26,630 SH	Increased
INTERNATIONAL FLAVORS & FRAGRA	COM	$317K	0.0%Prev: 0.0%	4,700 SH	Increased
INTL BUSINESS MACHINES	COM	$2.1M	0.1%Prev: 0.1%	6,979 SH	Increased+595 SH
INTUITIVE SURGICAL INC	COM	$52.8M	2.1%Prev: 1.7%	93,246 SH	Increased-492 SH
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	$2.2M	0.1%Prev: 0.1%	3,501 SH	Increased+104 SH
ISHARES BITCOIN TRUST ETF SHS	SHS BEN INT	$939K	0.0%Prev: 0.0%	18,920 SH	Increased+13,770 SH
ISHARES CORE S&P 500 ETF	CORE S&P 500ETF	$5.2M	0.2%Prev: 0.2%	7,543 SH	Increased
ISHARES CORE S&P MCP ETF	CORE S&P MCP ETF	$316K	0.0%Prev: 0.0%	4,789 SH	Increased
ISHARES CORE S&P TTL STOCK	CORE S&P TTL STK	$776K	0.0%Prev: 0.0%	5,217 SH	Increased
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	$1.1M	0.0%Prev: 0.0%	11,761 SH	Decreased-1,045 SH
ISHARES MSCI EMERG MKT ETF	MSCI EMG MKT ETF	$1.3M	0.0%Prev: 0.0%	23,034 SH	Increased
ISHARES RUS MID CAP ETF	RUS MID CAP ETF	$405K	0.0%Prev: 0.0%	4,209 SH	Decreased
ISHARES RUSSELL 1000 GROWTH ET	RUSS 1000 GRW ETF	$2.2M	0.1%Prev: 0.1%	4,666 SH	Increased
ISHARES RUSSELL 1000 VAL ETF	Russ 1000 Val ETF	$2.1M	0.1%Prev: 0.1%	9,850 SH	Increased+1,000 SH
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	$441K	0.0%Prev: 0.0%	1,790 SH	Increased
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	$247K	0.0%Prev: 0.0%	2,004 SH	Increased
ISHARES S&P MC 400GR ETF	S&P MC 400GR ETF	$330K	0.0%Prev: 0.0%	3,402 SH	Increased
ISHARES SELECT DIV ETF	SELECT DIVID ETF	$330K	0.0%Prev: 0.0%	2,341 SH	Decreased
JOHNSON & JOHNSON	COM	$35.7M	1.4%Prev: 1.3%	172,475 SH	Increased+230 SH
JPMORGAN CHASE & CO	COM	$62.5M	2.4%Prev: 2.5%	193,920 SH	Increased-1,911 SH
Kewaunee Scientific Corp	COM	$748K	0.0%	20,000 SH	New
KIMBERLY CLARK CORP	COM	$557K	0.0%Prev: 0.0%	5,526 SH	Decreased-141 SH
KINDER MORGAN INC	COM	$1.2M	0.0%	42,839 SH	New
KKR & CO INC CL A	COM	$1.1M	0.0%Prev: 0.1%	8,829 SH	Decreased-1,000 SH
LOCKHEED MARTIN CORP	COM	$4.5M	0.2%Prev: 0.2%	9,336 SH	Decreased-97 SH
LOWES COS INC	COM	$38.3M	1.5%Prev: 1.6%	158,643 SH	Decreased-3,152 SH
M & T BANK CORP	COM	$824K	0.0%	4,091 SH	New
MASTERCARD INCORPORATED CL A	COM	$9.8M	0.4%Prev: 0.4%	17,146 SH	Increased+16 SH
MCDONALDS CORP	COM	$24.2M	0.9%Prev: 1.0%	79,192 SH	Decreased-2,113 SH
MERCK & CO INC	COM	$5.0M	0.2%Prev: 0.2%	47,301 SH	Increased+2,568 SH
META PLATFORMS INC CL A	CL A	$69.8M	2.7%Prev: 3.1%	105,817 SH	Decreased-558 SH
METTLER TOLEDO INTERNATIONAL	COM	$473K	0.0%Prev: 0.0%	339 SH	Increased-7 SH
MICROSOFT CORP	COM	$123.4M	4.8%Prev: 5.3%	255,140 SH	Decreased-67 SH
MONDELEZ INTL INC CL A	COM	$2.3M	0.1%Prev: 0.1%	41,816 SH	Decreased-2,358 SH
MORGAN STANLEY	COM NEW	$4.2M	0.2%Prev: 0.2%	23,939 SH	Increased-458 SH
MOTOROLA SOLUTIONS INC	COM NEW	$558K	0.0%Prev: 0.0%	1,455 SH	Decreased
NB BANCORP INC	COM	$456K	0.0%Prev: 0.0%	23,000 SH	Increased+7,000 SH
NETFLIX INC	COM	$19.1M	0.7%Prev: 1.0%	203,805 SH	Decreased+183,805 SH
NEWMONT CORP	COM	$399K	0.0%Prev: 0.0%	4,000 SH	Increased
NEXTERA ENERGY INC	COM	$30.4M	1.2%Prev: 1.2%	378,517 SH	Increased-9,250 SH
NIKE INC CL B	COM	$1.8M	0.1%Prev: 0.1%	28,261 SH	Decreased-2,174 SH
NOVARTIS AG SP ADR	ADR	$4.3M	0.2%Prev: 0.2%	30,898 SH	Increased-72 SH
NUCOR CORP	COM	$1.6M	0.1%Prev: 0.1%	9,600 SH	Increased
NVIDIA CORP	COM	$218.0M	8.5%Prev: 9.0%	1,168,935 SH	Decreased-26,856 SH
ONEOK INC COM	COM	$281K	0.0%Prev: 0.0%	3,820 SH	Increased
ORACLE CORP	COM	$1.4M	0.1%Prev: 0.1%	7,063 SH	Decreased-60 SH
PALANTIR TECHNOLOGIES INC CL A	CL A	$935K	0.0%Prev: 0.0%	5,262 SH	Increased+1,125 SH
PALO ALTO NETWORKS INC	COM	$29.0M	1.1%Prev: 1.1%	157,191 SH	Increased+16,964 SH
PEPSICO INC	COM	$8.7M	0.3%Prev: 0.4%	60,939 SH	Decreased-3,339 SH
PFIZER INC	COM	$948K	0.0%Prev: 0.0%	38,061 SH	Decreased-1,136 SH
PHILIP MORRIS INTL INC	COM	$1.0M	0.0%Prev: 0.0%	6,448 SH	Decreased
PROCTER AND GAMBLE CO	COM	$13.2M	0.5%Prev: 0.6%	92,178 SH	Decreased-2,978 SH
PRUDENTIAL FINANCIAL INC	COM	$2.6M	0.1%	23,222 SH	New
QUALCOMM INC	COM	$1.6M	0.1%Prev: 0.1%	9,203 SH	Increased
QUANTA SVCS INC COM	COM	$8.0M	0.3%Prev: 0.1%	19,034 SH	Increased+12,905 SH
RTX CORPORATION	COM	$2.8M	0.1%Prev: 0.1%	15,364 SH	Increased-19 SH
SALESFORCE INC	COM	$281K	0.0%Prev: 0.0%	1,059 SH	Increased
SELECT SECTOR SPDR TR TECHNOLO	TECHNOLOGY	$760K	0.0%Prev: 0.0%	5,276 SH	Increased+2,638 SH
SERVICENOW INC	COM	$17.6M	0.7%Prev: 1.1%	114,761 SH	Decreased+86,042 SH
SHELL PLC SPON ADS	SPON ADS	$393K	0.0%Prev: 0.0%	5,354 SH	Decreased-962 SH
SHERWIN WILLIAMS CO	COM	$11.0M	0.4%Prev: 0.5%	34,017 SH	Decreased-861 SH
SLB LIMITED	COM STK	$986K	0.0%	25,686 SH	New
SNAP ON INC	COM	$215K	0.0%Prev: 0.0%	625 SH	Decreased
SOLSTICE ADVANCED MATERIALS IN	COM SHS	$215K	0.0%	4,433 SH	New
SOUTHERN CO	COM	$620K	0.0%Prev: 0.0%	7,114 SH	Increased+4,700 SH
SPDR S&P 500 ETF TR	TR UNIT	$5.6M	0.2%Prev: 0.2%	8,261 SH	Increased-59 SH
SPDR S&P MID CAP 400 ETF TR	UTSER1 S&PDCRP	$224K	0.0%Prev: 0.0%	372 SH	Increased
SPOTIFY TECHNOLOGY SA	SHS	$13.9M	0.5%Prev: 0.6%	23,852 SH	Decreased+888 SH
STARBUCKS CORP	COM	$304K	0.0%Prev: 0.0%	3,612 SH	Decreased-1 SH
STATE STREET CORP	COM	$271K	0.0%Prev: 0.0%	2,103 SH	Decreased-952 SH
STRYKER CORP	COM	$205K	0.0%Prev: 0.0%	583 SH	Decreased
SYSCO CORP	COM	$676K	0.0%Prev: 0.0%	9,179 SH	Decreased
T ROWE PRICE GROUP INC	COM	$2.5M	0.1%Prev: 0.1%	24,279 SH	Decreased-3,659 SH
TAIWAN SEMICONDUCTOR MFG LTD S	SPONSORED ADS	$2.2M	0.1%Prev: 0.1%	7,204 SH	Increased+99 SH
TESLA INC	COM	$10.7M	0.4%Prev: 0.4%	23,740 SH	Increased+598 SH
THERMO FISHER SCIENTIFIC INC	COM	$48.0M	1.9%Prev: 1.6%	82,835 SH	Increased-579 SH
TJX COS INC	COM	$22.7M	0.9%Prev: 0.8%	147,833 SH	Increased+4,510 SH
TOAST INC CL A	CL A	$2.7M	0.1%Prev: 0.1%	76,426 SH	Decreased-5,463 SH
TRAVELERS COMPANIES INC	COM	$522K	0.0%Prev: 0.0%	1,800 SH	Increased
TYLER TECHNOLOGIES INC	COM	$329K	0.0%Prev: 0.0%	725 SH	Decreased
UBER TECHNOLOGIES INC	COM	$11.5M	0.4%Prev: 0.5%	140,522 SH	Increased+24,057 SH
Unilever Plc Sp Adr New	SPON ADR NEW	$752K	0.0%	11,506 SH	New
UNION PACIFIC CORP	COM	$41.7M	1.6%Prev: 1.8%	180,072 SH	Decreased-4,309 SH
UNITED PARCEL SERVICE INC CL B	COM	$267K	0.0%Prev: 0.0%	2,695 SH	Increased-425 SH
UNITED RENTALS INC	COM	$24.5M	1.0%Prev: 1.2%	30,269 SH	Decreased+162 SH
US BANCORP DEL	COM	$659K	0.0%Prev: 0.0%	12,358 SH	Increased-73 SH
Vaneck Etf Trust Mrngstr Wde M	MRNGSTR WDE MOAT	$343K	0.0%Prev: 0.0%	3,316 SH	Increased
VANGUARD ALL WORLD EX-US ETF	ALLWRLD EX US	$5.5M	0.2%Prev: 0.2%	74,954 SH	Increased+3,211 SH
VANGUARD DIV APPREC ETF	DIV APP ETF	$27.1M	1.1%Prev: 1.1%	123,277 SH	Decreased-3,827 SH
VANGUARD ENERGY	ENERGY ETF	$249K	0.0%Prev: 0.0%	1,975 SH	Increased
VANGUARD ESG INTL STOCK ETF	ESG INTL STK ETF	$274K	0.0%Prev: 0.0%	3,823 SH	Increased+29 SH
VANGUARD ESG US STOCK ETF	ESG US STF ETF	$664K	0.0%Prev: 0.0%	5,486 SH	Increased+7 SH
VANGUARD FTSE DEV MKT ETF	FTSE DEV MKT ETF	$27.2M	1.1%Prev: 1.0%	436,130 SH	Increased+16,843 SH
VANGUARD FTSE EMERG MKT ETF	FTSE EMR MKT ETF	$10.1M	0.4%Prev: 0.4%	187,646 SH	Increased+14,633 SH
VANGUARD HIGH DIV YIELD	HIGH DIV YLD	$575K	0.0%Prev: 0.0%	4,004 SH	Increased
VANGUARD LARGE CAP ETF	LARGE CAP ETF	$10.4M	0.4%Prev: 0.4%	32,990 SH	Decreased-1,110 SH
VANGUARD MEGA GROWTH IND	MEGA GRWTH IND	$18.2M	0.7%Prev: 0.6%	44,001 SH	Increased+5,392 SH
VANGUARD MID CAP ETF	MED CAP ETF	$21.1M	0.8%Prev: 0.8%	72,592 SH	Increased+1,657 SH
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	$457K	0.0%Prev: 0.0%	5,160 SH	Decreased+79 SH
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	$70.8M	2.8%Prev: 2.7%	112,924 SH	Increased+2,087 SH
VANGUARD SMALL CAP ETF	SMALL CP ETF	$33.2M	1.3%Prev: 1.3%	128,597 SH	Increased+3,019 SH
VANGUARD SMALL CAP GROWTH ETF	SML CP GRW ETF	$623K	0.0%Prev: 0.0%	2,061 SH	Increased
VANGUARD TOTAL STOCK MKT	TOTAL STK MKT	$1.9M	0.1%Prev: 0.1%	5,575 SH	Increased+17 SH
VANGUARD UTILITIES ETF	UTILITIES ETF	$462K	0.0%Prev: 0.0%	2,498 SH	Decreased
VANGUARD VALUE ETF	VALUE ETF	$4.2M	0.2%Prev: 0.1%	21,754 SH	Increased+3,116 SH
VERIZON COMMUNICATIONS INC	COM	$831K	0.0%Prev: 0.0%	20,413 SH	Decreased-4,582 SH
VISA INC CL A	COM	$85.2M	3.3%Prev: 3.4%	242,902 SH	Increased-1,733 SH
VISTRA CORP COM	COM	$1.4M	0.1%	8,774 SH	New
WABTEC CORP	COM	$219K	0.0%Prev: 0.0%	1,024 SH	Decreased-77 SH
WALMART INC	COM	$43.0M	1.7%Prev: 1.6%	386,021 SH	Increased+8,585 SH
WASTE MANAGEMENT INC	COM	$31.1M	1.2%Prev: 1.2%	141,422 SH	Increased+3,765 SH
WELLS FARGO CO	COM	$1.9M	0.1%Prev: 0.0%	20,418 SH	Increased+8,500 SH
WEYERHAEUSER CO	COM	$575K	0.0%Prev: 0.0%	24,277 SH	Decreased
WILLIAMS COS INC	COM	$1.5M	0.1%Prev: 0.1%	24,557 SH	Decreased

Sold (vs prior filing)

KELLANOVA COM — $286K
KENVUE INC — $206K
SCHLUMBERGER LTD — $1.1M
UNILEVER PLC SP ADR — $776K
XYLEM INC — $212K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 4, 2026	Q4 2025	13F-HR	0001082215-26-000001	$2.56B	View
Nov 7, 2025	Q3 2025	13F-HR	0001082215-25-000008	$2.48B	View
Jul 16, 2026	Q2 2026