New England Asset Management Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$786.2M
Q ending 2026-03-31
Prior quarter
$764.8M
Q ending 2025-12-31
Change
+2.8% QoQ · +27.6% YoY
Positions
99
reported holdings
Largest positions
All 99 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $66.3M | 102K |
| Vanguard Index Fds | VOO | Shares | $64.1M | 107K |
| Ishares Tr | IEFA | Shares | $54.8M | 605K |
| Vanguard Whitehall Fds | VYM | Shares | $38.2M | 258K |
| Ishares Tr | IDEV | Shares | $36.9M | 441K |
| Ishares Tr | IVV | Shares | $25.5M | 39K |
| Vanguard Index Fds | VTI | Shares | $21.9M | 68K |
| Ishares Tr | IJH | Shares | $18.8M | 279K |
| Wells Fargo & Co | WFC 7.5 PERP L | Shares | $15.3M | 13K |
| Invesco Exchange Traded Fd T | RSP | Shares | $14.6M | 76K |
| Johnson & Johnson | JNJ | Shares | $13.9M | 57K |
| Jpmorgan Chase & Co | JPM | Shares | $12.6M | 43K |
| Bank America Corp | BAC 7.25 PERP L | Shares | $11.2M | 9K |
| Wells Fargo & Co | WFC | Shares | $10.5M | 131K |
| Verizon Communications Inc | VZ | Shares | $10.3M | 204K |
| At&T Inc | T | Shares | $10.2M | 353K |
| Sysco Corp | SYY | Shares | $9.6M | 135K |
| Ppl Corp | PPL | Shares | $8.8M | 231K |
| Us Bancorp | USB | Shares | $8.8M | 168K |
| Duke Energy Corp New | DUK | Shares | $8.7M | 66K |
| Csx Corp | CSX | Shares | $8.7M | 212K |
| Shell Plc | SHEL | Shares | $8.3M | 90K |
| Bank America Corp | BAC | Shares | $8.2M | 169K |
| Merck & Co Inc | MRK | Shares | $8.2M | 68K |
| Procter & Gamble Co | PG | Shares | $8.0M | 56K |
| The Cigna Group | CI | Shares | $8.0M | 30K |
| Lockheed Martin Corp | LMT | Shares | $7.8M | 13K |
| Amgen Inc | AMGN | Shares | $7.7M | 22K |
| Lamar Advertising Co | LAMR | Shares | $7.6M | 60K |
| Keycorp | KEY | Shares | $7.4M | 368K |
| Qualcomm Inc | QCOM | Shares | $7.2M | 56K |
| Cisco Sys Inc | CSCO | Shares | $7.1M | 91K |
| Cvs Health Corp | CVS | Shares | $7.1M | 98K |
| Ishares Tr | IJR | Shares | $7.0M | 56K |
| Crh Plc | Shares | $6.9M | 66K | |
| Coca Cola Co | KO | Shares | $6.8M | 89K |
| Chevron Corporation | CVX | Shares | $6.5M | 32K |
| Fifth Third Bancorp | FITB | Shares | $6.5M | 140K |
| Exxon Mobil Corp | XOM | Shares | $6.3M | 37K |
| Public Svc Enterprise Group | PEG | Shares | $6.3M | 77K |
| Cms Energy Corp | CMS | Shares | $6.2M | 80K |
| Alliant Energy Corp | LNT | Shares | $6.2M | 87K |
| Exelon Corp | EXC | Shares | $6.1M | 125K |
| Ishares Tr | DVY | Shares | $6.0M | 40K |
| Unilever Plc | UL | Shares | $5.9M | 103K |
| Becton Dickinson & Co | BDX | Shares | $5.8M | 37K |
| Automatic Data Processing In | ADP | Shares | $5.7M | 28K |
| Firstenergy Corp | FE | Shares | $5.6M | 111K |
| Verisk Analytics Inc | VRSK | Shares | $5.5M | 29K |
| Pfizer Inc | PFE | Shares | $5.4M | 191K |
| Abbvie Inc | ABBV | Shares | $5.2M | 24K |
| Edison Intl | EIX | Shares | $4.8M | 65K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $4.6M | 22K |
| Texas Instrs Inc | TXN | Shares | $4.5M | 23K |
| Pepsico Inc | PEP | Shares | $4.5M | 29K |
| Realty Income Corp | O | Shares | $4.5M | 74K |
| Nxp Semiconductors N V | Shares | $4.4M | 22K | |
| Rtx Corporation | RTX | Shares | $4.4M | 23K |
| Kinder Morgan Inc Del | KMI | Shares | $4.2M | 125K |
| Union Pac Corp | UNP | Shares | $4.0M | 17K |
| Abbott Laboratories | ABT | Shares | $4.0M | 39K |
| Molson Coors Beverage Co | TAP | Shares | $4.0M | 92K |
| Kraft Heinz Co | KHC | Shares | $3.9M | 174K |
| International Business Machs | IBM | Shares | $3.5M | 14K |
| Home Depot Inc | HD | Shares | $3.4M | 10K |
| Mcdonalds Corp | MCD | Shares | $3.4M | 11K |
| Alexandria Real Estate Eq In | ARE | Shares | $3.1M | 67K |
| American Elec Pwr Co Inc | AEP | Shares | $2.9M | 22K |
| Ishares Tr | USMV | Shares | $2.8M | 30K |
| Ishares Tr | LQD | Shares | $2.7M | 25K |
| American Express Co | AXP | Shares | $2.5M | 8K |
| Invesco Qqq Tr | QQQ | Shares | $2.5M | 4K |
| Bristol-Myers Squibb Co | BMY | Shares | $2.4M | 40K |
| Broadcom Inc | AVGO | Shares | $2.0M | 7K |
| Ishares Tr | USHY | Shares | $2.0M | 55K |
| Ishares Tr | HYG | Shares | $2.0M | 25K |
| Vanguard Index Fds | VB | Shares | $1.9M | 7K |
| Ishares Tr | IEUR | Shares | $1.8M | 26K |
| Eog Res Inc | EOG | Shares | $1.7M | 12K |
| Medtronic Plc | Shares | $1.6M | 18K | |
| Microsoft Corp | MSFT | Shares | $1.6M | 4K |
| Waters Corp | WAT | Shares | $1.5M | 5K |
| Spdr Series Trust | JNK | Shares | $1.5M | 15K |
| The Campbells Company | CPB | Shares | $1.5M | 65K |
| Conocophillips | COP | Shares | $1.4M | 11K |
| Prudential Finl Inc | PRU | Shares | $1.3M | 13K |
| General Mills Inc | GIS | Shares | $1.2M | 31K |
| Disney Walt Co | DIS | Shares | $1.1M | 12K |
| Alphabet Inc | GOOGL | Shares | $1.1M | 4K |
| Honeywell Intl Inc | HONGBP | Shares | $1.1M | 5K |
| Mondelez Intl Inc | MDLZ | Shares | $1.1M | 19K |
| Spdr Series Trust | SPYM | Shares | $1.0M | 13K |
| Schwab Strategic Tr | SCHX | Shares | $1.0M | 40K |
| Ishares Tr | IWM | Shares | $935K | 4K |
| Apple Inc | AAPL | Shares | $858K | 3K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $792K | 2K |
| Ishares Tr | MBB | Shares | $589K | 6K |
| Energy Transfer L P | ET | Shares | $348K | 18K |
| Ishares Inc | IEMG | Shares | $342K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.