New England Research & Management, Inc. 13F 持仓 · 2026年Q2
New England Research & Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 134 只证券，申报市值合计 2.57 亿美元。前几大持仓：GOOGL（5.68%）、AAPL（4.69%）、URI（4.04%）。本季前 25 大持仓中：增持 15 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $14.6M | 5.68% | 40,825 | 减持 |
| 2 | AAPL | APPLE INC | $12.0M | 4.69% | 41,639 | 增持 |
| 3 | URI | UNITED RENTALS INC | $10.4M | 4.04% | 9,169 | 减持 |
| 4 | PWR | QUANTA SVCS INC | $10.3M | 4.03% | 14,367 | 增持 |
| 5 | GEV | GE VERNOVA INC | $7.6M | 2.97% | 6,497 | 增持 |
| 6 | JNJ | JOHNSON & JOHNSON | $7.5M | 2.92% | 29,527 | 增持 |
| 7 | ABBV | ABBVIE INC | $6.2M | 2.43% | 24,774 | 减持 |
| 8 | MSFT | MICROSOFT CORP | $5.9M | 2.31% | 15,927 | 增持 |
| 9 | CSX | CSX CORP | $5.9M | 2.29% | 123,926 | 减持 |
| 10 | V | VISA INC | $5.3M | 2.07% | 15,495 | 增持 |
| 11 | CHD | CHURCH & DWIGHT CO INC | $4.9M | 1.89% | 50,200 | 减持 |
| 12 | BRKB | BERKSHIRE HATHAWAY INC DEL | $4.6M | 1.79% | 9,203 | 减持 |
| 13 | AMGN | AMGEN INC | $4.3M | 1.67% | 11,880 | 增持 |
| 14 | LLY | ELI LILLY & CO | $4.3M | 1.66% | 3,556 | 增持 |
| 15 | AVGO | BROADCOM INC | $4.2M | 1.64% | 11,176 | 减持 |
| 16 | AMZN | AMAZON COM INC | $4.1M | 1.58% | 17,079 | 减持 |
| 17 | AWK | AMERICAN WTR WKS CO INC NEW | $3.7M | 1.45% | 28,277 | 增持 |
| 18 | UNP | UNION PAC CORP | $3.6M | 1.42% | 13,403 | 增持 |
| 19 | NFLX | NETFLIX INC. | $3.5M | 1.38% | 49,574 | 增持 |
| 20 | MRK | MERCK & CO INC | $3.5M | 1.36% | 27,279 | 增持 |
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | $3.5M | 1.35% | 12,368 | 增持 |
| 22 | GOOG | ALPHABET INC | $3.4M | 1.32% | 9,620 | 减持 |
| 23 | MS | MORGAN STANLEY | $3.0M | 1.18% | 14,450 | 增持 |
| 24 | AZN | ASTRAZENECA PLC | $3.0M | 1.17% | 15,893 | 增持 |
| 25 | GS | GOLDMAN SACHS GROUP INC | $2.9M | 1.15% | 2,916 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR