NEW ENGLAND ASSET MANAGEMENT INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, NEW ENGLAND ASSET MANAGEMENT INC held in its portfolio 119 assets valued at $764,792,637 (i.e. $764.79M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($70.24M), VANGUARD INDEX FDS ($60.05M), and ISHARES TR ($51.64M).
The chart below shows the top 10 valuable assets, and the table below shows the top 119 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
NEW ENGLAND ASSET MANAGEMENT INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 103004 | 70240488 | TR UNIT |
| VANGUARD INDEX FDS | 95755 | 60050833 | S&P 500 ETF SHS |
| ISHARES TR | 577270 | 51642574 | CORE MSCI EAFE |
| VANGUARD WHITEHALL FDS | 250940 | 36014909 | HIGH DIV YLD |
| ISHARES TR | 420585 | 34689851 | CORE MSCI INTL |
| ISHARES TR | 38985 | 26702386 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 68140 | 22845298 | TOTAL STK MKT |
| ISHARES TR | 257375 | 16986750 | CORE S&P MCP ETF |
| WELLS FARGO CO NEW | 13275 | 16089300 | PERP PFD CNV A |
| JPMORGAN CHASE & CO. | 43000 | 13855460 | COM |
| JOHNSON & JOHNSON | 64129 | 13271497 | COM |
| INVESCO EXCHANGE TRADED FD T | 69255 | 13266487 | S&P500 EQL WGT |
| WELLS FARGO CO NEW | 131365 | 12243218 | COM |
| BANK AMERICA CORP | 9435 | 11812620 | 7.25%CNV PFD L |
| SYSCO CORP | 134120 | 9883303 | COM |
| BANK AMERICA CORP | 168935 | 9291425 | COM |
| LOCKHEED MARTIN CORP | 18840 | 9112343 | COM |
| US BANCORP DEL | 168310 | 8981022 | COM NEW |
| CISCO SYS INC | 110981 | 8548866 | COM |
| VERIZON COMMUNICATIONS INC | 204240 | 8318695 | COM |
| CRH PLC | 65630 | 8190624 | ORD |
| PPL CORP | 230750 | 8080865 | COM |
| QUALCOMM INC | 46766 | 7999324 | COM |
| CVS HEALTH CORP | 98480 | 7815373 | COM |
| DUKE ENERGY CORP NEW | 66435 | 7786846 | COM NEW |
| AT&T INC | 312810 | 7770200 | COM |
| CSX CORP | 211850 | 7679563 | COM |
| KEYCORP | 368490 | 7605634 | COM |
| LAMAR ADVERTISING CO NEW | 59860 | 7577079 | CL A |
| AMGEN INC | 21765 | 7123902 | COM |
| BECTON DICKINSON & CO | 36655 | 7113636 | COM |
| THE CIGNA GROUP | 25805 | 7102310 | COM |
| MERCK & CO INC | 67325 | 7086630 | COM |
| PROCTER AND GAMBLE CO | 47970 | 6874581 | COM |
| FIFTH THIRD BANCORP | 144515 | 6764747 | COM |
| UNILEVER PLC | 102785 | 6722116 | SPON ADR NEW |
| SHELL PLC | 89640 | 6586747 | SPON ADS |
| COCA COLA CO | 92921 | 6496107 | COM |
| VERISK ANALYTICS INC | 29000 | 6487010 | COM |
| ISHARES TR | 51800 | 6225324 | CORE S&P SCP ETF |
| PUBLIC SVC ENTERPRISE GRP IN | 77473 | 6221082 | COM |
| CMS ENERGY CORP | 83465 | 5836707 | COM |
| ISHARES TR | 39750 | 5610316 | SELECT DIVID ETF |
| ALLIANT ENERGY CORP | 85940 | 5586959 | COM |
| CHEVRON CORP NEW | 35305 | 5380835 | COM |
| EXELON CORP | 122295 | 5330839 | COM |
| ABBVIE INC | 23115 | 5281546 | COM |
| RTX CORPORATION | 28700 | 5263580 | COM |
| EXXON MOBIL CORP | 41600 | 5006144 | COM |
| FIRSTENERGY CORP | 110715 | 4956711 | COM |
| NXP SEMICONDUCTORS N V | 22300 | 4840438 | COM |
| PFIZER INC | 190648 | 4747135 | COM |
| PNC FINL SVCS GROUP INC | 21440 | 4475171 | COM |
| MOLSON COORS BEVERAGE CO | 91845 | 4287325 | CL B |
| INTERNATIONAL BUSINESS MACHS | 14460 | 4283197 | COM |
| TEXAS INSTRS INC | 24667 | 4279478 | COM |
| PEPSICO INC | 29102 | 4176719 | COM |
| REALTY INCOME CORP | 73860 | 4163488 | COM |
| AMERICAN ELEC PWR CO INC | 34355 | 3961475 | COM |
| EDISON INTL | 65050 | 3904301 | COM |
| KRAFT HEINZ CO | 160830 | 3900128 | COM |
| UNION PAC CORP | 16530 | 3823720 | COM |
| KINDER MORGAN INC DEL | 125490 | 3449720 | COM |
| MCDONALDS CORP | 10497 | 3208198 | COM |
| HOME DEPOT INC | 9164 | 3153332 | COM |
| AMERICAN EXPRESS CO | 8340 | 3085383 | COM |
| ALEXANDRIA REAL ESTATE EQ IN | 60825 | 2976776 | COM |
| ISHARES TR | 25000 | 2754750 | IBOXX INV CP ETF |
| ISHARES TR | 29150 | 2744764 | MSCI USA MIN VOL |
| INVESCO QQQ TR | 4327 | 2658119 | UNIT SER 1 |
| SPDR SERIES TRUST | 31936 | 2631037 | STATE STREET SPD |
| BROADCOM INC | 6400 | 2215040 | COM |
| BRISTOL-MYERS SQUIBB CO | 40036 | 2159542 | COM |
| ISHARES TR | 25470 | 2053646 | IBOXX HI YD ETF |
| ISHARES TR | 53145 | 1987357 | BROAD USD HIGH |
| ABBOTT LABS | 15135 | 1896264 | COM |
| VANGUARD INDEX FDS | 7340 | 1893353 | SMALL CP ETF |
| ISHARES TR | 26290 | 1866064 | CORE MSCI EURO |
| THE CAMPBELLS COMPANY | 65365 | 1821723 | COM |
| MICROSOFT CORP | 3725 | 1801485 | COM |
| MEDTRONIC PLC | 18390 | 1766543 | SHS |
| GENERAL MLS INC | 30935 | 1438478 | COM |
| DISNEY WALT CO | 11930 | 1357276 | COM |
| EOG RES INC | 12075 | 1267996 | COM |
| ALPHABET INC | 3995 | 1250435 | CAP STK CL A |
| CONOCOPHILLIPS | 12550 | 1174806 | COM |
| SCHWAB STRATEGIC TR | 39675 | 1067654 | US LRG CAP ETF |
| MONDELEZ INTL INC | 19335 | 1040803 | CL A |
| HONEYWELL INTL INC | 4980 | 971548 | COM |
| ISHARES TR | 3770 | 928023 | RUSSELL 2000 ETF |
| APPLE INC | 3382 | 919431 | COM |
| SPDR DOW JONES INDL AVERAGE | 1710 | 821775 | UT SER 1 |
| ISHARES TR | 6199 | 590269 | MBS ETF |
| MAGNUM ICE CREAM CO NV | 23127 | 366563 | ORD SHS |
| ISHARES INC | 4900 | 329378 | CORE MSCI EMKT |
| VANGUARD WORLD FD | 265 | 199752 | INF TECH ETF |
| ISHARES TR | 6000 | 185760 | PFD AND INCM SEC |
| VANGUARD INTL EQUITY INDEX F | 2500 | 183900 | ALLWRLD EX US |
| WARNER BROS DISCOVERY INC | 4935 | 142227 | COM SER A |
| FIRST TR EXCHANGE TRADED FD | 1150 | 82168 | NASDAQ CYB ETF |
| VANGUARD SCOTTSDALE FDS | 75 | 5980 | SHRT TRM CORP BD |
| VANGUARD BD INDEX FDS | 75 | 5841 | INTERMED TERM |
| INVESCO EXCH TRADED FD TR II | 200 | 5440 | TAXABLE MUN BD |
| GOLDMAN SACHS ETF TR | 120 | 5438 | ACCESS HIG YLD |
| VANECK ETF TRUST | 185 | 5433 | FALLEN ANGEL HG |
| DBX ETF TR | 115 | 5426 | XTRACKERS LOW |
| TIDAL TRUST III | 300 | 5238 | AFFORDABLE HOUS |
| INVESCO EXCH TRADED FD TR II | 245 | 5145 | SR LN ETF |
| ISHARES U S ETF TR | 100 | 5110 | SHORT DURATION B |
| VANECK ETF TRUST | 200 | 5096 | IG FLOATING RATE |
| ISHARES TR | 100 | 5086 | FLTG RATE NT ETF |
| ISHARES TR | 100 | 5070 | 0-5YR INVT GR CP |
| ISHARES TR | 100 | 5045 | 10+ YR INVST GRD |
| PIMCO ETF TR | 50 | 5017 | ENHAN SHRT MA AC |
| ISHARES TR | 50 | 4994 | CORE US AGGBD ET |
| PGIM ETF TR | 100 | 4959 | PGIM ULTRA SH BD |
| VANGUARD CHARLOTTE FDS | 100 | 4832 | TOTAL INT BD ETF |
| SCHWAB STRATEGIC TR | 200 | 4674 | US AGGREGATE B |
| BNY MELLON ETF TRUST | 100 | 4238 | CORE BOND ETF |
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