NORTHEAST INVESTORS TRUST (NTHEX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 7.88% of fund assets.
NORTHEAST INVESTORS TRUST Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NTHEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
7.88% | $9,814,400.00 | 196,288 |
|
-
APPLIED MATERIALS INC /DE
|
6.24% | $7,775,657.41 | 7,775,657 |
|
-
NABORS INDUSTRIES LTD
|
2.92% | $3,641,284.66 | 42,311 |
|
-
NLI HOLDINGS, INC.
|
2.39% | $2,974,466.00 | 510,200 |
|
-
AMERICAN GILSONITE CO
|
1.97% | $2,449,373.75 | 1,597,765 |
|
-
Viskase Holdings, Inc.
|
0.87% | $1,087,060.14 | 149,939 |
|
-
TALOS ENERGY INC.
|
0.45% | $562,915.68 | 35,718 |
|
-
ALTICE LUX 3
|
0.31% | $388,549.58 | 22,638 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $157,731.59 | 7,349 |
|
-
Smurfit Westrock plc
|
0.12% | $144,496.10 | 3,626 |
|
-
WESTMET GROUP HLDGS
|
0.04% | $45,228.32 | 22,614 |
|
-
Ingevity Corp
|
0.03% | $42,880.46 | 602 |
|
-
WESTMORELAND MINING HOLDINGS LLC
|
0.01% | $11,208.37 | 22,417 |
|
-
KEY ENERGY SERVICES
|
0.00% | $309.60 | 129 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 21,539 |
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