NEW ENGLAND ASSET MANAGEMENT INC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $76.1M | 101,954 | +0.38pp | 31q | HELD | |
| VANGUARD INDEX FDS | VOO | $73.2M | 106,585 | +0.33pp | 20q | -0.6%-$432.7K | |
| ISHARES TR | IEFA | $58.8M | 609,070 | -0.16pp | 24q | +0.6%+$371.8K | |
| VANGUARD WHITEHALL FDS | VYM | $41.0M | 259,525 | -0.10pp | 26q | +0.7%+$300.3K | |
| ISHARES TR | IDEV | $39.6M | 445,140 | -0.10pp | 14q | +0.9%+$372.1K | |
| ISHARES TR | IVV | $30.8M | 41,085 | +0.32pp | 31q | +5.4%+$1.6M | |
| VANGUARD INDEX FDS | VTI | $25.4M | 68,570 | +0.16pp | 31q | +0.6%+$159.1K | |
| ISHARES TR | IJH | $22.0M | 285,535 | +0.15pp | 27q | +2.3%+$504.7K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $16.4M | 77,155 | +0.04pp | 8q | +1.3%+$218.1K | |
| WELLS FARGO & CO | WFCPRL | $15.4M | 13,275 | -0.17pp | 19q | HELD | |
| JOHNSON & JOHNSON | JNJ | $14.2M | 56,091 | -0.12pp | 31q | -1.6%-$225.5K | |
| JPMORGAN CHASE & CO | JPM | $14.1M | 43,147 | +0.03pp | 31q | +0.7%+$99.5K | |
| SYSCO CORP | SYY | $13.0M | 155,441 | +0.28pp | 31q | +15.1%+$1.7M | |
| BANK OF AMER CORP | BACPRL | $11.8M | 9,435 | -0.06pp | 19q | HELD | |
| ABBOTT LABORATORIES | ABT | $10.5M | 115,259 | +0.70pp | 31q | +195.8%+$6.9M | |
| US BANCORP | USB | $10.2M | 169,660 | +0.07pp | 31q | +0.8%+$81.5K | |
| PROCTER & GAMBLE CO | PG | $10.1M | 68,600 | +0.14pp | 31q | +23.3%+$1.9M | |
| CVS HEALTH CORP | CVS | $9.9M | 95,580 | +0.25pp | 31q | -2.9%-$300.0K | |
| BANK OF AMER CORP | BAC | $9.7M | 170,210 | +0.08pp | 31q | +0.8%+$72.6K | |
| LAMAR ADVERTISING CO | LAMR | $9.4M | 60,325 | +0.13pp | 10q | +0.8%+$72.5K | |
| QUALCOMM INC | QCOM | $9.1M | 49,460 | +0.14pp | 31q | -11.3%-$1.2M | |
| WELLS FARGO & CO | WFC | $9.0M | 108,510 | -0.29pp | 31q | -17.4%-$1.9M | |
| MERCK & CO INC | MRK | $8.9M | 68,952 | -0.02pp | 31q | +0.9%+$75.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $8.7M | 205,889 | -0.29pp | 31q | +0.8%+$69.8K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $8.6M | 38,606 | +0.28pp | 2q | +38.7%+$2.4M | |
| DUKE ENERGY CORP NEW | DUK | $8.5M | 67,005 | -0.12pp | 31q | +0.9%+$72.2K | |
| PPL CORP | PPL | $8.5M | 232,665 | -0.14pp | 14q | +0.8%+$69.6K | |
| UNILEVER PLC | UL | $8.4M | 140,518 | +0.23pp | 3q | +36.7%+$2.3M | |
| ISHARES TR | IJR | $8.3M | 55,885 | +0.08pp | 31q | HELD | |
| THE CIGNA GROUP | CI | $8.3M | 30,027 | -0.05pp | 10q | +0.7%+$59.8K | |
| CISCO SYS INC | CSCO | $8.2M | 69,570 | +0.05pp | 31q | -23.7%-$2.5M | |
| CRH PLC | CRH | $7.9M | 73,820 | +0.04pp | 9q | +12.5%+$876.3K | |
| FIFTH THIRD BANCORP | FITB | $7.8M | 138,960 | +0.08pp | 14q | -0.7%-$58.6K | |
| LOCKHEED MARTIN CORP | LMT | $7.7M | 15,065 | -0.10pp | 31q | +17.1%+$1.1M | |
| CSX CORP | CSX | $7.7M | 161,310 | -0.22pp | 12q | -23.9%-$2.4M | |
| AT&T INC | T | $7.4M | 355,944 | -0.45pp | 15q | +0.7%+$53.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $7.3M | 25,975 | +0.40pp | 31q | +79.6%+$3.2M | |
| AMGEN INC | AMGN | $7.2M | 19,820 | -0.14pp | 31q | -8.9%-$704.3K | |
| KEYCORP | KEY | $7.1M | 309,400 | -0.11pp | 15q | -16.0%-$1.4M | |
| ISHARES TR | DVY | $7.0M | 45,050 | +0.05pp | 31q | +13.3%+$828.4K | |
| SHELL PLC | SHEL | $7.0M | 90,405 | -0.25pp | 18q | +0.9%+$59.3K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $6.4M | 78,343 | -0.06pp | 31q | +1.1%+$70.6K | |
| COCA COLA CO | KO | $6.3M | 77,364 | -0.14pp | 31q | -13.4%-$972.6K | |
| ABBVIE INC | ABBV | $6.0M | 23,851 | +0.04pp | 31q | +0.7%+$40.3K | |
| EXELON CORP | EXC | $5.8M | 123,992 | -0.11pp | 11q | HELD | |
| BECTON DICKINSON & CO | BDX | $5.6M | 36,945 | -0.09pp | 7q | +0.8%+$43.9K | |
| TEXAS INSTRS INC | TXN | $5.5M | 18,395 | +0.06pp | 20q | -21.2%-$1.5M | |
| PNC FINL SVCS GROUP INC | PNC | $5.4M | 22,089 | +0.05pp | 13q | +0.8%+$40.6K | |
| CHEVRON CORPORATION | CVX | $5.3M | 31,809 | -0.22pp | 31q | +0.8%+$41.1K | |
| FIRSTENERGY CORP | FE | $5.2M | 110,215 | -0.11pp | 11q | HELD | |
| ALLIANT ENERGY CORP | LNT | $5.2M | 68,413 | -0.19pp | 31q | -21.1%-$1.4M | |
| VERISK ANALYTICS INC | VRSK | $5.2M | 29,000 | -0.10pp | 31q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $5.1M | 37,272 | -0.21pp | 11q | +0.6%+$28.2K | |
| ISHARES TR | USHY | $5.0M | 136,245 | +0.33pp | 16q | +147.1%+$3.0M | |
| HOME DEPOT INC | HD | $5.0M | 14,194 | +0.15pp | 31q | +39.2%+$1.4M | |
| NXP SEMICONDUCTORS N V | NXPI | $5.0M | 17,810 | +0.02pp | 14q | -20.1%-$1.3M | |
| EDISON INTL | EIX | $4.9M | 65,555 | -0.04pp | 4q | +0.8%+$37.6K | |
| CMS ENERGY CORP | CMS | $4.8M | 62,360 | -0.24pp | 31q | -22.3%-$1.4M | |
| PFIZER INC | PFE | $4.6M | 192,273 | -0.14pp | 31q | +0.9%+$39.1K | |
| REALTY INCOME CORP | O | $4.6M | 74,465 | -0.04pp | 6q | +0.8%+$37.5K | |
| UNION PAC CORP | UNP | $4.5M | 16,656 | +0.01pp | 8q | +0.8%+$34.3K | |
| RTX CORPORATION | RTX | $4.3M | 22,887 | -0.05pp | 11q | +0.7%+$31.7K | |
| KRAFT HEINZ CO | KHC | $4.1M | 175,560 | -0.02pp | 13q | +0.8%+$33.4K | |
| INTUIT | INTU | $4.1M | 15,780 | - | new | NEW | |
| MCDONALDS CORP | MCD | $4.1M | 15,226 | +0.05pp | 31q | +41.1%+$1.2M | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $4.0M | 75,390 | +0.07pp | 4q | +12.8%+$451.3K | |
| PEPSICO INC | PEP | $4.0M | 29,329 | -0.11pp | 31q | +0.8%+$30.7K | |
| NIKE INC | NKE | $3.7M | 89,160 | - | new | NEW | |
| MOLSON COORS BEVERAGE CO | TAP | $3.6M | 92,560 | -0.09pp | 28q | +0.8%+$27.9K | |
| KINDER MORGAN INC DEL | KMI | $3.3M | 102,905 | -0.15pp | 31q | -18.0%-$722.0K | |
| INVESCO QQQ TR | QQQ | $3.2M | 4,327 | +0.05pp | 6q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $3.1M | 22,685 | -0.01pp | 8q | +1.1%+$34.2K | |
| ISHARES TR | USMV | $2.9M | 29,950 | -0.02pp | 8q | HELD | |
| AMERICAN EXPRESS CO | AXP | $2.8M | 8,340 | +0.01pp | 31q | HELD | |
| ISHARES TR | LQD | $2.7M | 25,000 | -0.03pp | 31q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.3M | 40,464 | -0.04pp | 31q | +1.1%+$24.7K | |
| VANGUARD INDEX FDS | VB | $2.2M | 7,340 | +0.01pp | 30q | HELD | |
| ISHARES TR | HYG | $2.0M | 25,470 | -0.02pp | 31q | HELD | |
| ISHARES TR | IEUR | $2.0M | 26,290 | -0.01pp | 24q | HELD | |
| MICROSOFT CORP | MSFT | $1.6M | 4,240 | -0.01pp | 31q | +1.0%+$14.9K | |
| EOG RES INC | EOG | $1.6M | 12,075 | -0.04pp | 31q | HELD | |
| SPDR SERIES TRUST | JNK | $1.5M | 15,256 | -0.02pp | 29q | HELD | |
| MEDTRONIC PLC | MDT | $1.4M | 18,390 | -0.04pp | 31q | HELD | |
| SPDR SERIES TRUST | SPYM | $1.2M | 13,330 | +0.01pp | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $1.2M | 39,675 | +0.01pp | 4q | HELD | |
| DISNEY WALT CO | DIS | $1.1M | 11,930 | -0.01pp | 31q | HELD | |
| ISHARES TR | IWM | $1.1M | 3,770 | +0.01pp | 30q | HELD | |
| CONOCOPHILLIPS | COP | $1.1M | 10,806 | -0.05pp | 31q | HELD | |
| MONDELEZ INTL INC | MDLZ | $1.1M | 19,335 | -0.01pp | 31q | HELD | |
| APPLE INC | AAPL | $978.6K | 3,382 | flat | 6q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $893.3K | 1,710 | flat | 6q | HELD | |
| ALPHABET INC | GOOGL | $741.5K | 2,075 | -0.06pp | 15q | -48.1%-$686.2K | |
| HONEYWELL INTL INC | HON | $557.5K | 2,490 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $550.5K | 2,490 | - | new | NEW | |
| ISHARES INC | IEMG | $405.9K | 4,900 | flat | 29q | HELD | |
| ENERGY TRANSFER L P | ET | $345.2K | 18,055 | flat | 2q | HELD | |
| VANGUARD WORLD FD | VGT | $253.4K | 2,120 | - | new | NEW | |
| GENERAL MILLS INC | GIS | $210.7K | 6,055 | -0.12pp | 31q | -80.4%-$865.8K | |
| ISHARES TR | PFF | $182.9K | 6,000 | - | new | NEW | |
| THE CAMPBELLS COMPANY | CPB | $172.5K | 7,745 | -0.17pp | 11q | -88.2%-$1.3M | |
| WALMART INC | WMT | $166.2K | 1,467 | - | new | NEW | |
| WARNER BROS DISCOVERY INC | WBD | $131.6K | 4,935 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $103.3K | 1,150 | - | new | NEW | |
| BROADCOM INC | AVGO | $77.4K | 205 | -0.25pp | 31q | -96.9%-$2.4M | |
| BLACKROCK INC | BLK | $72.1K | 75 | - | new | NEW | |
| SPDR SERIES TRUST | SPLB | $67.2K | 3,000 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $65.5K | 185 | - | new | NEW | |
| ELI LILLY & CO | LLY | $64.8K | 54 | - | new | NEW | |
| PROSHARES TR | SH | $45.4K | 1,375 | - | new | NEW | |
| ISHARES TR | MBB | $36.3K | 384 | -0.07pp | 9q | -93.8%-$549.6K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $5.9K | 75 | - | new | NEW | |
| SPDR SERIES TRUST | SPTS | $5.8K | 200 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BIV | $5.8K | 75 | - | new | NEW | |
| VANECK ETF TRUST | ANGL | $5.4K | 185 | - | new | NEW | |
| DBX ETF TR | HYDW | $5.4K | 115 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | GHYB | $5.4K | 120 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | BAB | $5.4K | 200 | - | new | NEW | |
| QUAKER INVT TR | OWNS | $5.2K | 300 | - | new | NEW | |
| VANECK ETF TRUST | FLTR | $5.1K | 200 | - | new | NEW | |
| ISHARES TR | FLOT | $5.1K | 100 | - | new | NEW | |
| ISHARES U S ETF TR | NEAR | $5.1K | 100 | - | new | NEW | |
| PIMCO ETF TR | MINT | $5.0K | 50 | - | new | NEW | |
| ISHARES TR | SLQD | $5.0K | 100 | - | new | NEW | |
| SPDR SERIES TRUST | SPIB | $5.0K | 150 | - | new | NEW | |
| ISHARES TR | IGLB | $5.0K | 100 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | BKLN | $5.0K | 245 | - | new | NEW | |
| PGIM ETF TR | PULS | $5.0K | 100 | - | new | NEW | |
| ISHARES TR | AGG | $4.9K | 50 | - | new | NEW | |
| VANGUARD CHARLOTTE FDS | BNDX | $4.8K | 100 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHZ | $4.6K | 200 | - | new | NEW | |
| BNY MELLON ETF TRUST | BKAG | $4.2K | 100 | - | new | NEW |
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.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $80.2M | 9.3% |
| Banks & Lending | $66.3M | 7.7% |
| Biotech & Pharma | $53.8M | 6.2% |
| Utilities | $49.2M | 5.7% |
| Chemicals | $22.2M | 2.6% |
| Software & IT Services | $20.3M | 2.4% |
| Semiconductors & Electronics | $19.7M | 2.3% |
| Food, Drink & Tobacco | $19.5M | 2.3% |
| Energy | $18.6M | 2.2% |
| Real Estate | $18.0M | 2.1% |
| Telecom & Media | $17.4M | 2.0% |
| Computer Hardware | $16.5M | 1.9% |
| Other sectors | $79.7M | 9.2% |
| Not classified | $382.1M | 44.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $863.4M | 131 | 35 | 48 | 21 | 3 | 46.2% | 45 |
| Q1 2026 | $786.2M | 99 | 4 | 26 | 13 | 28 | 45.3% | 45 |
| Q4 2025 | $764.8M | 123 | 3 | 41 | 9 | 6 | 45.6% | 48 |
| Q3 2025 | $765.1M | 126 | 5 | 53 | 9 | 1 | 44.2% | 45 |
| Q2 2025 | $642.7M | 122 | 0 | 28 | 8 | 0 | 39.8% | 45 |
| Q1 2025 | $616.1M | 122 | 4 | 55 | 11 | 3 | 37.1% | 45 |
| Q4 2024 | $585.5M | 121 | 1 | 10 | 56 | 0 | 38.1% | 45 |
| Q3 2024 | $642.3M | 120 | 4 | 25 | 24 | 1 | 36.6% | 38 |
| Q2 2024 | $602.1M | 117 | 29 | 3 | 58 | 2 | 38.4% | 39 |
| Q1 2024 | $645.5M | 90 | 4 | 37 | 20 | 29 | 40.7% | 45 |
| Q4 2023 | $621.2M | 115 | 10 | 8 | 55 | 6 | 40.1% | 45 |
| Q3 2023 | $609.6M | 111 | 19 | 9 | 55 | 9 | 40.2% | 45 |
| Q2 2023 | $689.6M | 101 | 2 | 11 | 8 | 2 | 41.8% | 45 |
| Q1 2023 | $671.6M | 101 | 4 | 17 | 45 | 20 | 41.1% | 45 |
| Q4 2022 | $5.4B | 117 | 3 | 24 | 33 | 70 | 91.1% | 45 |
| Q3 2022 | $5.9B | 184 | 20 | 33 | 34 | 14 | 92.3% | 45 |
| Q2 2022 | $5.9B | 178 | 19 | 54 | 17 | 2 | 91.8% | 46 |
| Q1 2022 | $6.3B | 161 | 1 | 64 | 35 | 10 | 92.0% | 46 |
| Q4 2021 | $6.5B | 170 | 8 | 54 | 31 | 10 | 92.5% | 45 |
| Q3 2021 | $5.7B | 172 | 25 | 55 | 6 | 2 | 92.3% | 46 |
| Q2 2021 | $5.5B | 149 | 4 | 39 | 26 | 22 | 92.5% | 47 |
| Q1 2021 | $5.1B | 167 | 16 | 42 | 16 | 3 | 91.9% | 47 |
| Q4 2020 | $4.9B | 154 | 5 | 44 | 8 | 6 | 92.3% | 47 |
| Q3 2020 | $4.2B | 155 | 7 | 26 | 45 | 5 | 91.5% | 47 |
| Q2 2020 | $4.1B | 153 | 5 | 10 | 41 | 6 | 91.8% | 48 |
| Q1 2020 | $4.2B | 154 | 4 | 70 | 10 | 10 | 91.6% | 45 |
| Q4 2019 | $6.1B | 160 | 3 | 13 | 45 | 7 | 92.9% | 45 |
| Q3 2019 | $5.4B | 164 | 3 | 11 | 7 | 3 | 92.4% | 45 |
| Q2 2019 | $5.1B | 164 | 4 | 8 | 38 | 6 | 92.1% | 45 |
| Q1 2019 | $5.2B | 166 | 8 | 70 | 11 | 10 | 91.7% | 45 |
| Q4 2018 | $4.7B | 168 | 0 | 0 | 0 | 0 | 91.6% | 45 |
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.