NEW ENGLAND ASSET MANAGEMENT INC — 13F Holdings & Portfolio
CIK 1004244 · latest 13F-HR filed 2026-08-14
NEW ENGLAND ASSET MANAGEMENT INC manages $863.4M in 13F-reported U.S. long-equity assets across 137 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (8.82%), VOO (8.48%), IEFA (6.81%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 35 new positions, exited 3, added to 49, and trimmed 26.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
POND VIEW COPORATE CENTER
FARMINGTON, CT 06032
$863.4M
Long-equity book
137
Distinct positions
2026-06-30
Filed 2026-08-14
+35 / −3 / ↑49 / ↓26
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$9.8M +14.8%
- VANGUARD INDEX FDS$9.1M +14.3%
- ABBOTT LABORATORIES$6.5M +161.4%
- ISHARES TR$5.3M +20.8%
- ISHARES TR$4.0M +7.4%
Top Trims
- AT&T INC-$2.9M -28.1%
- BROADCOM INC-$2.0M -96.2%
- VERIZON COMMUNICATIONS INC-$1.5M -15.0%
- WELLS FARGO & CO-$1.5M -14.3%
- CMS ENERGY CORP-$1.5M -23.3%
New Positions
- INTUIT$4.1M
- NIKE INC$3.7M
- HONEYWELL INTL INC$557.5K
- HONEYWELL AEROSPACE INC$550.5K
- VANGUARD WORLD FD$253.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $76.1M | 8.82% | 101,954 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $73.2M | 8.48% | 106,585 | SH |
| 3 | ISHARES TR | IEFA | 46432F842 | $58.8M | 6.81% | 609,070 | SH |
| 4 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $41.0M | 4.75% | 259,525 | SH |
| 5 | ISHARES TR | IDEV | 46435G326 | $39.6M | 4.59% | 445,140 | SH |
| 6 | ISHARES TR | IVV | 464287200 | $30.8M | 3.56% | 41,085 | SH |
| 7 | VANGUARD INDEX FDS | VTI | 922908769 | $25.2M | 2.92% | 68,140 | SH |
| 8 | ISHARES TR | IJH | 464287507 | $22.0M | 2.55% | 285,535 | SH |
| 9 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $16.4M | 1.90% | 77,155 | SH |
| 10 | WELLS FARGO & CO | WFCPL | 949746804 | $15.4M | 1.78% | 13,275 | SH |
| 11 | JOHNSON & JOHNSON | JNJ | 478160104 | $14.2M | 1.65% | 56,091 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $14.1M | 1.64% | 43,147 | SH |
| 13 | SYSCO CORP | SYY | 871829107 | $13.0M | 1.50% | 155,441 | SH |
| 14 | BANK OF AMER CORP | BACPL | 060505682 | $11.8M | 1.37% | 9,435 | SH |
| 15 | ABBOTT LABORATORIES | ABT | 002824100 | $10.5M | 1.21% | 115,259 | SH |
| 16 | US BANCORP | USB | 902973304 | $10.2M | 1.19% | 169,660 | SH |
| 17 | PROCTER & GAMBLE CO | PG | 742718109 | $10.1M | 1.17% | 68,600 | SH |
| 18 | CVS HEALTH CORP | CVS | 126650100 | $9.9M | 1.15% | 95,580 | SH |
| 19 | BANK OF AMER CORP | BAC | 060505104 | $9.7M | 1.12% | 170,210 | SH |
| 20 | LAMAR ADVERTISING CO | LAMR | 512816109 | $9.4M | 1.09% | 60,325 | SH |
| 21 | QUALCOMM INC | QCOM | 747525103 | $9.1M | 1.06% | 49,460 | SH |
| 22 | WELLS FARGO & CO | WFC | 949746101 | $9.0M | 1.04% | 108,510 | SH |
| 23 | MERCK & CO INC | MRK | 58933Y105 | $8.9M | 1.03% | 68,952 | SH |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $8.7M | 1.01% | 205,889 | SH |
| 25 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $8.6M | 1.00% | 38,606 | SH |
| 26 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $8.5M | 0.98% | 67,005 | SH |
| 27 | PPL CORP | PPL | 69351T106 | $8.5M | 0.98% | 232,665 | SH |
| 28 | UNILEVER PLC | UL | 904767803 | $8.4M | 0.98% | 140,518 | SH |
| 29 | ISHARES TR | IJR | 464287804 | $8.3M | 0.96% | 55,885 | SH |
| 30 | THE CIGNA GROUP | CI | 125523100 | $8.3M | 0.96% | 30,027 | SH |
| 31 | CISCO SYS INC | CSCO | 17275R102 | $8.2M | 0.95% | 69,570 | SH |
| 32 | CRH PLC | CRH | G25508105 | $7.9M | 0.91% | 73,820 | SH |
| 33 | FIFTH THIRD BANCORP | FITB | 316773100 | $7.8M | 0.91% | 138,960 | SH |
| 34 | LOCKHEED MARTIN CORP | LMT | 539830109 | $7.7M | 0.89% | 15,065 | SH |
| 35 | CSX CORP | CSX | 126408103 | $7.7M | 0.89% | 161,310 | SH |
| 36 | AT&T INC | T | 00206R102 | $7.4M | 0.85% | 355,944 | SH |
| 37 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $7.3M | 0.85% | 25,975 | SH |
| 38 | AMGEN INC | AMGN | 031162100 | $7.2M | 0.83% | 19,820 | SH |
| 39 | KEYCORP | KEY | 493267108 | $7.1M | 0.83% | 309,400 | SH |
| 40 | SHELL PLC | SHEL | 780259305 | $7.0M | 0.81% | 90,405 | SH |
| 41 | ISHARES TR | DVY | 464287168 | $6.6M | 0.76% | 42,225 | SH |
| 42 | PUBLIC SVC ENTERPRISE GROUP | PEG | 744573106 | $6.4M | 0.74% | 78,343 | SH |
| 43 | COCA COLA CO | KO | 191216100 | $6.3M | 0.73% | 77,364 | SH |
| 44 | ABBVIE INC | ABBV | 00287Y109 | $6.0M | 0.70% | 23,851 | SH |
| 45 | EXELON CORP | EXC | 30161N101 | $5.8M | 0.67% | 123,992 | SH |
| 46 | BECTON DICKINSON & CO | BDX | 075887109 | $5.6M | 0.65% | 36,945 | SH |
| 47 | TEXAS INSTRS INC | TXN | 882508104 | $5.5M | 0.64% | 18,395 | SH |
| 48 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $5.4M | 0.63% | 22,089 | SH |
| 49 | CHEVRON CORPORATION | CVX | 166764100 | $5.3M | 0.61% | 31,809 | SH |
| 50 | FIRSTENERGY CORP | FE | 337932107 | $5.2M | 0.61% | 110,215 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $863.4M | 137 | 0001004244-26-000004 |
| 2026-03-31 | 2026-05-15 | $786.2M | 104 | 0001004244-26-000003 |
| 2025-12-31 | 2026-02-17 | $764.8M | 128 | 0001004244-26-000002 |
| 2025-09-30 | 2025-11-14 | $765.1M | 127 | 0001004244-25-000004 |