HolderBook

BOSTON RESEARCH & MANAGEMENT INC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1259261
Reported value
$452.6M
Positions
121
Top 10 weight
29.9%
Filed
2026-08-11
Days after quarter end
42

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIVV$21.6M28,8634.78%+0.27pp31q-0.7%-$152.0K
ALPHABET INCGOOGL$15.5M43,4063.43%+0.41pp31q-1.6%-$253.7K
CISCO SYS INCCSCO$14.5M123,7423.21%+0.90pp31q-1.4%-$209.5K
APPLE INCAAPL$14.2M49,1233.14%+0.15pp31q-1.1%-$159.4K
MICROSOFT CORPMSFT$13.8M36,9533.05%-0.20pp31qHELD
WALMART INCWMT$12.2M107,7342.70%-0.56pp31q-2.2%-$270.7K
ABBVIE INCABBV$12.1M48,1292.68%+0.18pp31qHELD
ISHARES TRIJR$11.2M75,3002.47%+0.23pp31q-0.6%-$63.3K
JPMORGAN CHASE & COJPM$10.5M32,1952.33%+0.07pp31q-0.5%-$55.0K
FASTENAL COFAST$9.6M199,8752.12%-0.10pp31q-0.7%-$71.8K
BANK OF NY MELLON CORPBNY$9.2M63,8842.04%+0.22pp31q-1.2%-$109.2K
BERKSHIRE HATHAWAY INC DELBRKB$8.7M17,3661.92%-0.09pp31q-1.7%-$153.1K
MASTERCARD INCORPORATEDMA$8.5M16,6071.88%-0.10pp31q-0.9%-$74.5K
MERCK & CO INCMRK$8.5M65,8451.87%-0.03pp31q-1.1%-$93.4K
ISHARES INCIEMG$8.3M100,7421.84%+0.13pp31q-2.5%-$212.3K
LINDE PLCLIN$8.1M15,6241.79%-0.07pp14q-0.9%-$74.7K
AMAZON COM INCAMZN$8.0M33,3691.76%+0.10pp25q-0.6%-$51.2K
NVIDIA CORPORATIONNVDA$7.7M38,4731.70%+0.08pp13q-1.5%-$114.5K
EXXON MOBIL CORPXOMXXXX$7.2M52,9451.60%-0.54pp31qHELD
SNAP ON INCSNA$7.1M17,7311.58%+0.03pp25q-1.2%-$89.7K
PROCTER & GAMBLE COPG$6.9M46,9081.52%-0.09pp31qHELD
XYLEM INCXYL$6.7M57,0091.49%-0.10pp31q+1.6%+$104.3K
ISHARES TRIEFA$6.6M68,5671.46%-0.03pp31q-1.4%-$95.1K
D R HORTON INCDHI$6.5M40,0671.44%+0.13pp20q-0.6%-$36.3K
LABCORP HOLDINGS INCLH$6.5M23,2711.44%-0.04pp9qHELD
MCDONALDS CORPMCD$6.5M24,0101.43%-0.35pp31qHELD
NEXTERA ENERGY INCNEE$6.5M73,7861.43%-0.20pp31qHELD
COCA COLA COKO$6.0M73,6471.32%-0.02pp31q-0.6%-$37.4K
ELI LILLY & COLLY$5.8M4,8331.28%+0.22pp31qHELD
DUKE ENERGY CORP NEWDUK$5.8M45,6241.28%-0.15pp31qHELD
SYSCO CORPSYY$5.7M68,4511.26%+0.12pp31q+1.2%+$68.2K
LOCKHEED MARTIN CORPLMT$5.7M11,1771.26%-0.34pp21qHELD
US BANCORPUSB$5.7M93,9131.25%+0.08pp31q-1.2%-$69.2K
COLGATE PALMOLIVE COCL$5.5M60,4641.22%flat31qHELD
ALBEMARLE CORPALBPRA$5.5M99,8201.22%-newNEW
THERMO FISHER SCIENTIFIC INCTMO$5.5M10,9741.22%-0.05pp25q+1.5%+$80.2K
ISHARES TRIWM$5.4M18,0271.20%+0.11pp31q-2.5%-$141.2K
ABBOTT LABORATORIESABT$5.4M59,4741.19%-0.26pp31qHELD
TRACTOR SUPPLY COTSCO$5.4M169,2601.18%-0.64pp31qHELD
STATE STR SPDR S&P 500 ETF TSPY$5.2M6,9711.15%+0.07pp31qHELD
LOWES COS INCLOW$5.0M22,7451.11%+1.05pp13q+2220.9%+$4.8M
PEPSICO INCPEP$4.6M34,1451.02%-0.22pp31q+1.2%+$53.6K
VERIZON COMMUNICATIONS INCVZ$4.6M108,3771.01%-0.27pp31qHELD
DISNEY WALT CODIS$4.6M47,6271.01%-0.09pp31q-1.6%-$72.2K
VANGUARD INDEX FDSVTI$4.6M12,3801.01%+0.07pp31qHELD
UNITED PARCEL SVCS INCUPS$4.6M42,3521.01%+0.01pp31qHELD
CONOCOPHILLIPSCOP$4.3M41,3670.95%-0.35pp31qHELD
EQUINIX INCEQIX$4.2M4,0680.94%-0.02pp4q-0.9%-$39.6K
MEDTRONIC PLCMDT$4.0M51,2010.88%-0.16pp31q+1.3%+$51.2K
SELECT SECTOR SPDR TRXLE$4.0M74,3980.87%-0.21pp28qHELD
ISHARES TRIJH$3.9M49,9670.85%+0.04pp31q-1.0%-$40.6K
GENERAL MILLS INCGIS$3.6M104,1500.80%-0.15pp31q-3.5%-$129.5K
CATERPILLAR INCCAT$3.6M3,3820.80%+0.21pp31q-3.4%-$127.8K
ISHARES GOLD TRIAU$3.5M46,8250.78%-0.20pp21qHELD
CINTAS CORPCTAS$3.4M20,2700.76%-0.05pp31qHELD
OMNICOM GROUP INCOMC$3.4M46,0430.74%-0.10pp31q-2.1%-$73.2K
HOME DEPOT INCHD$3.1M8,8050.69%flat31qHELD
COMCAST CORP NEWCMCSA$3.1M125,1310.68%-0.16pp31q+1.8%+$52.9K
ADOBE INCADBE$2.8M13,5840.62%-0.18pp8q-1.0%-$29.5K
ISHARES TRHYG$2.5M31,8230.56%-0.04pp31q-0.9%-$24.2K
VANGUARD INDEX FDSVB$2.5M8,3430.56%+0.04pp31qHELD
JOHNSON & JOHNSONJNJ$2.4M9,6130.54%-0.02pp31qHELD
ACCENTURE PLC IRELANDACN$2.2M17,6090.48%-0.35pp31qHELD
ALPHABET INCGOOG$1.7M4,9120.38%+0.04pp31q-2.6%-$45.9K
INDEPENDENT BK CORP MASSINDB$1.4M17,0110.31%+0.01pp4qHELD
ORACLE CORPORCL$1.4M9,6390.31%-0.03pp31q-1.1%-$16.1K
VANGUARD TAX-MANAGED FDSVEA$1.4M19,4980.31%+0.01pp31qHELD
STRYKER CORPORATIONSYK$1.4M4,3540.30%-0.04pp31qHELD
VANGUARD INTL EQUITY INDEX FVEU$1.3M15,6810.29%+0.01pp31qHELD
CHEVRON CORPORATIONCVX$1.3M7,7200.28%-0.10pp31qHELD
INVESCO EXCHANGE TRADED FD TRSP$1.0M4,7050.22%+0.01pp14q+1.2%+$12.3K
ISHARES TRPFF$948.2K31,1000.21%-0.02pp18q-1.4%-$13.2K
INTERNATIONAL BUSINESS MACHSIBM$916.9K3,2600.20%+0.01pp31qHELD
STATE STR SPDR DOW JONES INDDIA$849.9K1,6270.19%+0.01pp15qHELD
VANGUARD INTL EQUITY INDEX FVWO$833.5K13,9640.18%+0.01pp31qHELD
PAYCHEX INCPAYX$742.9K7,5550.16%flat31qHELD
EMERSON ELEC COEMR$730.1K5,1000.16%flat31qHELD
ILLINOIS TOOL WKS INCITW$697.8K2,5800.15%-0.01pp31qHELD
WASTE MGMT INC DELWM$688.7K3,0900.15%-0.02pp31qHELD
3M COMMM$661.6K4,0860.15%+0.01pp31qHELD
INVESCO QQQ TRQQQ$623.5K8470.14%+0.02pp15q-2.0%-$12.5K
VANECK ETF TRUSTHYD$602.5K11,6960.13%-0.01pp23q-4.4%-$28.0K
APPLIED MATLS INCAMAT$574.8K7950.13%+0.06pp3qHELD
QUALCOMM INCQCOM$558.1K3,0200.12%+0.03pp29qHELD
TESLA INCTSLA$532.1K1,2650.12%+0.01pp6qHELD
ISHARES TRIXN$520.1K3,6000.11%+0.03pp13qHELD
ISHARES TRAOR$490.7K7,0610.11%flat31q+0.9%+$4.2K
ISHARES TRAGG$458.1K4,6280.10%-0.01pp31q-3.2%-$15.3K
SOUTHERN COSO$450.8K4,7100.10%-0.01pp31qHELD
PPG INDS INCPPG$448.8K3,7000.10%+0.01pp31qHELD
AMGEN INCAMGN$447.9K1,2370.10%flat31qHELD
MARSH & MCLENNAN COS INCMRSH$436.7K2,6200.10%-0.01pp31qHELD
NUCOR CORPNUE$431.2K1,9360.10%+0.02pp19qHELD
BRISTOL-MYERS SQUIBB COBMY$383.8K6,6600.08%-0.01pp31qHELD
INTEL CORPINTC$377.0K2,7000.08%-newNEW
DANAHER CORP DELDHR$365.3K1,9180.08%-0.01pp31qHELD
AUTOMATIC DATA PROCESSING INADP$365.0K1,6300.08%flat24qHELD
GE AEROSPACEGE$360.6K9650.08%+0.01pp14qHELD
MASCO CORPMAS$325.5K4,0000.07%+0.01pp13qHELD
KIMBERLY-CLARK CORPKMB$324.4K2,9550.07%flat31qHELD
BXP INCBXP$321.6K4,8500.07%+0.01pp31qHELD
TEXAS INSTRS INCTXN$316.0K1,0600.07%+0.02pp2qHELD
ISHARES TRIWB$314.5K7680.07%flat11qHELD
ISHARES TRIWF$312.9K2,5200.07%flat13q+291.9%+$233.1K
UNITEDHEALTH GROUP INCUNH$307.6K7400.07%+0.02pp27qHELD
GOLDMAN SACHS GROUP INCGS$303.4K3000.07%+0.01pp5qHELD
GE VERNOVA INCGEV$292.5K2490.06%+0.01pp5qHELD
PFIZER INCPFE$289.2K12,0090.06%-0.02pp31qHELD
GENERAL DYNAMICS CORPGD$272.8K7700.06%flat11qHELD
COSTCO WHOLESALE CORPORATIONCOST$271.3K2900.06%-0.01pp10qHELD
AMERICAN EXPRESS COAXP$270.6K8000.06%flat8qHELD
RTX CORPORATIONRTX$261.8K1,3800.06%-0.02pp8q-15.6%-$48.4K
GENUINE PARTS COGPC$236.0K2,0000.05%flat25q-7.0%-$17.7K
VANGUARD INDEX FDSVXF$232.7K9450.05%-newNEW
AGILENT TECHNOLOGIES INCA$230.7K1,7370.05%-newNEW
WEC ENERGY GROUP INCWEC$222.1K1,9020.05%flat4qHELD
AFLAC INCAFL$220.4K1,8800.05%flat4qHELD
ARCHER DANIELS MIDLAND COADM$220.0K2,8800.05%flat2qHELD
SPDR SERIES TRUSTCWB$216.6K2,0090.05%-newNEW
OLD DOMINION FREIGHT LINE INODFL$212.3K9800.05%-newNEW
CHUBB LIMITEDCB$201.0K5900.04%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Retail & Consumer 11.8%Software & IT Services 7.9%Biotech & Pharma 7.9%Computer Hardware 6.6%Banks & Lending 6.0%Chemicals 4.6%Industrials 4.2%Business Services 3.3%Food, Drink & Tobacco 3.2%Utilities 3.0%Telecom & Media 2.7%Semiconductors & Electronics 2.4%Other sectors 16.2%Not classified 20.3%
 
SectorValueShare
Retail & Consumer$53.4M11.8%
Software & IT Services$35.6M7.9%
Biotech & Pharma$35.6M7.9%
Computer Hardware$29.7M6.6%
Banks & Lending$27.1M6.0%
Chemicals$21.0M4.6%
Industrials$18.8M4.2%
Business Services$14.8M3.3%
Food, Drink & Tobacco$14.5M3.2%
Utilities$13.6M3.0%
Telecom & Media$12.2M2.7%
Semiconductors & Electronics$10.9M2.4%
Other sectors$73.4M16.2%
Not classified$92.0M20.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$452.6M12171038029.9%42
Q1 2026$421.0K11422040828.5%10
Q4 2025$433.7K1205957430.8%42
Q3 2025$453.4K11952816230.1%43
Q2 2025$418.4K11643431429.4%43
Q1 2025$402.7K11631048228.9%42
Q4 2024$407.4K11531925329.6%43
Q3 2024$425.7K11563717428.1%43
Q2 2024$395.5K11323033428.6%44
Q1 2024$404.6K11532525127.0%44
Q4 2023$376.7K11324421327.1%43
Q3 2023$338.3K11423115127.5%44
Q2 2023$353.2K11353018227.5%32
Q1 2023$334.8K11073922328.0%40
Q4 2022$323.2K10652533127.1%44
Q3 2022$293.5M10203810426.9%45
Q2 2022$308.7M10623315727.1%42
Q1 2022$344.5M11152441627.9%42
Q4 2021$366.3M11251722128.7%41
Q3 2021$335.8M10823318227.6%41
Q2 2021$329.7M10852627227.5%42
Q1 2021$310.7M10523422127.4%41
Q4 2020$287.4M10443222128.0%40
Q3 2020$255.7M10141648029.7%40
Q2 2020$240.7M9762823129.8%41
Q1 2020$199.2M9201251929.6%38
Q4 2019$266.6M10121632026.2%38
Q3 2019$252.9M9934212325.7%43
Q2 2019$247.2M9913716625.4%38
Q1 2019$240.0M10452529125.2%37
Q4 2018$210.0M100000025.1%37

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.