← Back to Discover
NEW ENGLAND ASSET MANAGEMENT INC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $863,387,653
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $76,136,189
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $73,203,644
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $58,823,980
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $41,012,736
- ISHARES TR · CORE MSCI INTL · 46435G326 · shares: $39,621,911
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $30,768,145
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $25,373,642
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $22,017,604
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $16,416,269
- WELLS FARGO & CO · PERP PFD CNV A · 949746804 · shares: $15,359,175
Reported holdings
137 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 101,954 shares | $76,136,189 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 106,585 shares | $73,203,644 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 609,070 shares | $58,823,980 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 259,525 shares | $41,012,736 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 445,140 shares | $39,621,911 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 41,085 shares | $30,768,145 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 68,140 shares | $25,214,525 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 285,535 shares | $22,017,604 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 77,155 shares | $16,416,269 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 13,275 shares | $15,359,175 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 56,091 shares | $14,245,432 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 43,147 shares | $14,123,308 |
| SYSCO CORP | COM | 871829107 | — | 155,441 shares | $12,991,759 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 9,435 shares | $11,836,208 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 115,259 shares | $10,458,601 |
| US BANCORP | COM NEW | 902973304 | — | 169,660 shares | $10,247,464 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 68,600 shares | $10,059,504 |
| CVS HEALTH CORP | COM | 126650100 | — | 95,580 shares | $9,887,751 |
| BANK OF AMER CORP | COM | 060505104 | — | 170,210 shares | $9,698,566 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 60,325 shares | $9,409,494 |
| QUALCOMM INC | COM | 747525103 | — | 49,460 shares | $9,139,713 |
| WELLS FARGO & CO | COM | 949746101 | — | 108,510 shares | $8,967,266 |
| MERCK & CO INC | COM | 58933Y105 | — | 68,952 shares | $8,860,333 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 205,889 shares | $8,717,341 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 38,606 shares | $8,645,814 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 67,005 shares | $8,481,493 |
| PPL CORP | COM | 69351T106 | — | 232,665 shares | $8,457,373 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 140,518 shares | $8,447,923 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 55,885 shares | $8,288,304 |
| THE CIGNA GROUP | COM | 125523100 | — | 30,027 shares | $8,277,844 |
| CISCO SYS INC | COM | 17275R102 | — | 69,570 shares | $8,171,692 |
| CRH PLC | ORD | G25508105 | — | 73,820 shares | $7,898,740 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 138,960 shares | $7,833,176 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 15,065 shares | $7,675,015 |
| CSX CORP | COM | 126408103 | — | 161,310 shares | $7,667,065 |
| AT&T INC | COM | 00206R102 | — | 355,944 shares | $7,368,041 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 25,975 shares | $7,304,430 |
| AMGEN INC | COM | 031162100 | — | 19,820 shares | $7,177,219 |
| KEYCORP | COM | 493267108 | — | 309,400 shares | $7,131,670 |
| SHELL PLC | SPON ADS | 780259305 | — | 90,405 shares | $7,010,004 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 42,225 shares | $6,599,768 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 78,343 shares | $6,358,318 |
| COCA COLA CO | COM | 191216100 | — | 77,364 shares | $6,287,373 |
| ABBVIE INC | COM | 00287Y109 | — | 23,851 shares | $6,001,866 |
| EXELON CORP | COM | 30161N101 | — | 123,992 shares | $5,780,508 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 36,945 shares | $5,590,887 |
| TEXAS INSTRS INC | COM | 882508104 | — | 18,395 shares | $5,482,998 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 22,089 shares | $5,438,754 |
| CHEVRON CORPORATION | COM | 166764100 | — | 31,809 shares | $5,272,659 |
| FIRSTENERGY CORP | COM | 337932107 | — | 110,215 shares | $5,239,621 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 68,413 shares | $5,219,228 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 29,000 shares | $5,206,370 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 37,272 shares | $5,095,828 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 136,100 shares | $5,038,422 |
| HOME DEPOT INC | COM | 437076102 | — | 14,194 shares | $5,005,940 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 17,810 shares | $5,005,145 |
| EDISON INTL | COM | 281020107 | — | 65,555 shares | $4,880,570 |
| CMS ENERGY CORP | COM | 125896100 | — | 62,360 shares | $4,770,540 |
| PFIZER INC | COM | 717081103 | — | 192,273 shares | $4,629,934 |
| REALTY INCOME CORP | COM | 756109104 | — | 74,465 shares | $4,613,852 |
| UNION PAC CORP | COM | 907818108 | — | 16,656 shares | $4,530,432 |
| RTX CORPORATION | COM | 75513E101 | — | 22,887 shares | $4,342,351 |
| KRAFT HEINZ CO | COM | 500754106 | — | 175,560 shares | $4,146,727 |
| INTUIT | COM | 461202103 | — | 15,780 shares | $4,118,580 |
| MCDONALDS CORP | COM | 580135101 | — | 15,226 shares | $4,115,740 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 75,390 shares | $3,984,362 |
| PEPSICO INC | COM | 713448108 | — | 29,329 shares | $3,971,147 |
| NIKE INC | CL B | 654106103 | — | 89,160 shares | $3,660,019 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 92,560 shares | $3,606,137 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 102,905 shares | $3,289,873 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,327 shares | $3,186,403 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 22,685 shares | $3,103,535 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 29,950 shares | $2,888,977 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 8,340 shares | $2,821,005 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 25,000 shares | $2,726,750 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 40,464 shares | $2,331,535 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 7,340 shares | $2,224,901 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 25,400 shares | $2,031,238 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 26,290 shares | $1,976,219 |
| MICROSOFT CORP | COM | 594918104 | — | 4,240 shares | $1,581,605 |
| EOG RES INC | COM | 26875P101 | — | 12,075 shares | $1,566,490 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 15,200 shares | $1,464,824 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 18,390 shares | $1,438,650 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 13,330 shares | $1,171,440 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 39,675 shares | $1,167,635 |
| DISNEY WALT CO | COM | 254687106 | — | 11,930 shares | $1,148,263 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,770 shares | $1,132,697 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 10,806 shares | $1,123,392 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 19,335 shares | $1,118,336 |
| APPLE INC | COM | 037833100 | — | 3,382 shares | $978,616 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,710 shares | $893,287 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,075 shares | $741,543 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,490 shares | $557,511 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,490 shares | $550,489 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,825 shares | $441,548 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 4,900 shares | $405,916 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 18,055 shares | $345,211 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,120 shares | $253,382 |
| GENERAL MILLS INC | COM | 370334104 | — | 6,055 shares | $210,714 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 6,000 shares | $182,940 |