New England Asset Management Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), New England Asset Management Inc. reported 129 stock positions worth $836.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 8.8%) and iShares Core MSCI Eafe ETF (IEFA, 7.0%). Compared with Q1 2026, it opened 33 new positions, sold out of 2, added to 48 and reduced 24. The biggest buy was Abbott Laboratories (ABT, shares +196%) and the biggest sale Wells Fargo (WFC, shares −17%).

Most Recent 13F
Q2 2026
Location
FARMINGTON, CT
CIK
0001004244
Portfolio Value
$836.2M (Q2 2026)
SEC Filing
0001004244-26-000004 ↗ filed Aug 14, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $618.1M Q1 2024 Q2 2024: $575.0M Q2 2024 Q3 2024: $613.3M Q3 2024 Q4 2024: $558.2M Q4 2024 Q1 2025: $588.5M Q1 2025 Q2 2025: $615.7M Q2 2025 Q3 2025: $736.6M Q3 2025 Q4 2025: $736.9M Q4 2025 Q1 2026: $759.6M Q1 2026 Q2 2026: $836.2M $836.2M Q2 2026

Holdings 129 stocks · $836.2M
SPY SS SPDR S&P 500 ETF Trust-US 9.11% 101,954 $76.1M No change
VOO Vanguard S&P 500 ETF 8.75% 106,585 $73.2M Reduce -0.6%
IEFA iShares Core MSCI Eafe ETF 7.03% 609,070 $58.8M Add +0.6%
VYM Vanguard High DVD Yield ETF 4.90% 259,525 $41.0M Add +0.7%
IDEV iShares Core MSCI Dev MKTS 4.74% 445,140 $39.6M Add +0.9%
IVV iShares Core S&P 500 ETF 3.68% 41,085 $30.8M Add +5.4%
VTI VG Morningstar TS MKT ETF-US 3.03% 68,570 $25.4M Add +0.6%
IJH iShares Core S&P Midcap ETF 2.63% 285,535 $22.0M Add +2.4%
RSP Invesco S&P 500 Equal Weight 1.96% 77,155 $16.4M Add +1.4%
JNJ Johnson & Johnson 1.70% 56,091 $14.2M Reduce -1.6%
JPM JPMorgan Chase & Co. 1.69% 43,147 $14.1M Add +0.7%
SYY Sysco Corp. 1.55% 155,441 $13.0M Add +15.1%
ABT Abbott Laboratories 1.25% 115,259 $10.5M Add +195.8%
USB US Bancorp 1.23% 169,660 $10.2M Add +0.8%
PG The Procter & Gamble Co. 1.20% 68,600 $10.1M Add +23.3%
CVS CVS Health Corp. 1.18% 95,580 $9.9M Reduce -2.9%
BAC Bank of America Corp. 1.16% 170,210 $9.7M Add +0.8%
LAMR Lamar Advertising Co. Class A 1.13% 60,325 $9.4M Add +0.8%
QCOM Qualcomm Inc. 1.09% 49,460 $9.1M Reduce -11.3%
WFC Wells Fargo & Co. 1.07% 108,510 $9.0M Reduce -17.4%
MRK Merck & Co. Inc. 1.06% 68,952 $8.9M Add +0.9%
VZ Verizon Communications Inc. 1.04% 205,889 $8.7M Add +0.8%
ADP Automatic Data Processing 1.03% 38,606 $8.6M Add +38.7%
DUK Duke Energy Corp. 1.01% 67,005 $8.5M Add +0.9%
PPL PPL Corp. 1.01% 232,665 $8.5M Add +0.8%
UL Unilever PLC-Sponsored ADR 1.01% 140,518 $8.4M Add +36.7%
IJR iShares Core S&P Small-Cap E 0.99% 55,885 $8.3M Reduce -0.1%
CI The Cigna Group 0.99% 30,027 $8.3M Add +0.7%
CSCO Cisco Systems Inc. 0.98% 69,570 $8.2M Reduce -23.7%
CRH CRH PLC 0.94% 73,820 $7.9M Add +12.5%
FITB Fifth Third Bancorp 0.94% 138,960 $7.8M Reduce -0.7%
LMT Lockheed Martin Corp. 0.92% 15,065 $7.7M Add +17.1%
CSX CSX Corp. 0.92% 161,310 $7.7M Reduce -23.9%
T AT&T Inc. 0.88% 355,944 $7.4M Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.87% 25,975 $7.3M Add +79.6%
AMGN Amgen Inc. 0.86% 19,820 $7.2M Reduce -8.9%
KEY Keycorp 0.85% 309,400 $7.1M Reduce -16.0%
DVY iShares Select Dividend ETF 0.84% 45,050 $7.0M Add +13.3%
SHEL Shell PLC-ADR 0.84% 90,405 $7.0M Add +0.8%
PEG Public Service Enterprise GP 0.76% 78,343 $6.4M Add +1.1%
KO The Coca-Cola Co. 0.75% 77,364 $6.3M Reduce -13.4%
ABBV Abbvie Inc. 0.72% 23,851 $6.0M Add +0.7%
EXC Exelon Corp. 0.69% 123,992 $5.8M Reduce -0.4%
BDX Becton Dickinson and Co. 0.67% 36,945 $5.6M Add +0.8%
TXN Texas Instruments Inc. 0.66% 18,395 $5.5M Reduce -21.2%
PNC PNC Financial Services Group 0.65% 22,089 $5.4M Add +0.8%
CVX Chevron Corp. 0.63% 31,809 $5.3M Add +0.8%
FE Firstenergy Corp. 0.63% 110,215 $5.2M Reduce -0.5%
LNT Alliant Energy Corp. 0.62% 68,413 $5.2M Reduce -21.1%
VRSK Verisk Analytics Inc. 0.62% 29,000 $5.2M No change
XOM Exxon Mobil Corp. 0.61% 37,272 $5.1M Add +0.6%
USHY iShares Broad Usd High Yield 0.60% 136,245 $5.0M Add +147.1%
HD Home Depot Inc. 0.60% 14,194 $5.0M Add +39.2%
NXPI NXP Semiconductors NV 0.60% 17,810 $5.0M Reduce -20.1%
EIX Edison International 0.58% 65,555 $4.9M Add +0.8%
CMS CMS Energy Corp. 0.57% 62,360 $4.8M Reduce -22.3%
PFE Pfizer Inc. 0.55% 192,273 $4.6M Add +0.8%
O Realty Income Corp. 0.55% 74,465 $4.6M Add +0.8%
UNP Union Pacific Corp. 0.54% 16,656 $4.5M Add +0.8%
RTX RTX Corp. 0.52% 22,887 $4.3M Add +0.7%
KHC The Kraft Heinz Co. 0.50% 175,560 $4.1M Add +0.8%
INTU Intuit Inc. 0.49% 15,780 $4.1M New
MCD McDonald's Corp. 0.49% 15,226 $4.1M Add +41.1%
ARE Alexandria Real Estate Equit 0.48% 75,390 $4.0M Add +12.8%
PEP Pepsico Inc. 0.47% 29,329 $4.0M Add +0.8%
NKE Nike Inc. Class B 0.44% 89,160 $3.7M New
TAP Molson Coors Beverage Co. Class B 0.43% 92,560 $3.6M Add +0.8%
KMI Kinder Morgan Inc. 0.39% 102,905 $3.3M Reduce -18.0%
QQQ Invesco QQQ Trust Series 1 0.38% 4,327 $3.2M No change
AEP American Electric Power 0.37% 22,685 $3.1M Add +1.1%
USMV iShares MSCI USA Min Vol Fac 0.35% 29,950 $2.9M No change
AXP American Express Co. 0.34% 8,340 $2.8M No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.33% 25,000 $2.7M No change
BMY Bristol-Myers Squibb Co. 0.28% 40,464 $2.3M Add +1.1%
VB Vanguard Most SM-Cap ETF-Usd 0.27% 7,340 $2.2M No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.24% 25,470 $2.0M No change
IEUR iShares Core MSCI Europe ETF 0.24% 26,290 $2.0M No change
MSFT Microsoft Corp. 0.19% 4,240 $1.6M Add +0.9%
EOG EOG Resources Inc. 0.19% 12,075 $1.6M No change
JNK SS SPDR BB High Yield Bond 0.18% 15,256 $1.5M No change
MDT Medtronic PLC 0.17% 18,390 $1.4M No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.14% 13,330 $1.2M No change
SCHX Schwab US Large-Cap ETF 0.14% 39,675 $1.2M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 11,930 $1.1M No change
IWM iShares Russell 2000 ETF 0.14% 3,770 $1.1M No change
COP Conocophillips 0.13% 10,806 $1.1M No change
MDLZ Mondelez International Inc. Class A 0.13% 19,335 $1.1M No change
AAPL Apple Inc. 0.12% 3,382 $979K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.11% 1,710 $893K No change
GOOGL Alphabet Inc. Class A 0.09% 2,075 $742K Reduce -48.1%
HON Honeywell International Inc. 0.07% 2,490 $558K No change
HONA Honeywell Aerospace Inc. 0.07% 2,490 $550K No change
IEMG iShares Core MSCI Emerging 0.05% 4,900 $406K No change
ET Energy Transfer LP 0.04% 18,055 $345K No change
VGT Vanguard Info Tech ETF 0.03% 2,120 $253K New
GIS General Mills Inc. 0.03% 6,055 $211K Reduce -80.4%
PFF iShares Preferred & Income S 0.02% 6,000 $183K New
CPB The Campbell's Company 0.02% 7,745 $172K Reduce -88.2%
WMT Walmart Inc. 0.02% 1,467 $166K New
WBD Warner Bros Discovery Inc. 0.02% 4,935 $132K New

Show all 129 holdings

Other holdings (2): bonds, preferreds, convertibles and warrants · $27.2M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 13,275$15.4MNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 9,435$11.8MNo change

Total filed on the 13F, all lines: $863.4M.

Portfolio Sells Q1 2026 → Q2 2026
WFC Wells Fargo & Co. Reduce -17.4% 1.07% −0.30
AVGO Broadcom Inc. Reduce -96.9% 0.01% −0.26
CMS CMS Energy Corp. Reduce -22.3% 0.57% −0.25
CSX CSX Corp. Reduce -23.9% 0.92% −0.23
LNT Alliant Energy Corp. Reduce -21.1% 0.62% −0.19
WAT Waters Corp. Sold out 0.00% −0.19
CPB The Campbell's Company Reduce -88.2% 0.02% −0.17
PRU Prudential Financial Inc. Sold out 0.00% −0.16
KMI Kinder Morgan Inc. Reduce -18.0% 0.39% −0.16
AMGN Amgen Inc. Reduce -8.9% 0.86% −0.15
KO The Coca-Cola Co. Reduce -13.4% 0.75% −0.14
JNJ Johnson & Johnson Reduce -1.6% 1.70% −0.13
GIS General Mills Inc. Reduce -80.4% 0.03% −0.13
KEY Keycorp Reduce -16.0% 0.85% −0.12
EXC Exelon Corp. Reduce -0.4% 0.69% −0.11
FE Firstenergy Corp. Reduce -0.5% 0.63% −0.11
MBB iShares MBS ETF Reduce -93.8% 0.00% −0.07
GOOGL Alphabet Inc. Class A Reduce -48.1% 0.09% −0.06
NXPI NXP Semiconductors NV Reduce -20.1% 0.60% +0.02
CSCO Cisco Systems Inc. Reduce -23.7% 0.98% +0.05
TXN Texas Instruments Inc. Reduce -21.2% 0.66% +0.06
IJR iShares Core S&P Small-Cap E Reduce -0.1% 0.99% +0.08
FITB Fifth Third Bancorp Reduce -0.7% 0.94% +0.08
QCOM Qualcomm Inc. Reduce -11.3% 1.09% +0.15
CVS CVS Health Corp. Reduce -2.9% 1.18% +0.25
VOO Vanguard S&P 500 ETF Reduce -0.6% 8.75% +0.32

Portfolio Buys Q1 2026 → Q2 2026
ABT Abbott Laboratories Add +195.8% 1.25% +0.72
INTU Intuit Inc. New 0.49% +0.49
NKE Nike Inc. Class B New 0.44% +0.44
IBM Intl Business Machines Corp. Add +79.6% 0.87% +0.41
USHY iShares Broad Usd High Yield Add +147.1% 0.60% +0.34
IVV iShares Core S&P 500 ETF Add +5.4% 3.68% +0.33
ADP Automatic Data Processing Add +38.7% 1.03% +0.29
SYY Sysco Corp. Add +15.1% 1.55% +0.29
UL Unilever PLC-Sponsored ADR Add +36.7% 1.01% +0.24
HD Home Depot Inc. Add +39.2% 0.60% +0.16
VTI VG Morningstar TS MKT ETF-US Add +0.6% 3.03% +0.16
IJH iShares Core S&P Midcap ETF Add +2.4% 2.63% +0.15
PG The Procter & Gamble Co. Add +23.3% 1.20% +0.15
LAMR Lamar Advertising Co. Class A Add +0.8% 1.13% +0.13
BAC Bank of America Corp. Add +0.8% 1.16% +0.08
USB US Bancorp Add +0.8% 1.23% +0.07
ARE Alexandria Real Estate Equit Add +12.8% 0.48% +0.07
MCD McDonald's Corp. Add +41.1% 0.49% +0.05
DVY iShares Select Dividend ETF Add +13.3% 0.84% +0.05
PNC PNC Financial Services Group Add +0.8% 0.65% +0.05
RSP Invesco S&P 500 Equal Weight Add +1.4% 1.96% +0.04
ABBV Abbvie Inc. Add +0.7% 0.72% +0.04
CRH CRH PLC Add +12.5% 0.94% +0.04
VGT Vanguard Info Tech ETF New 0.03% +0.03
JPM JPMorgan Chase & Co. Add +0.7% 1.69% +0.03
PFF iShares Preferred & Income S New 0.02% +0.02
WMT Walmart Inc. New 0.02% +0.02
WBD Warner Bros Discovery Inc. New 0.02% +0.02
UNP Union Pacific Corp. Add +0.8% 0.54% +0.01
CIBR First Trust Nasdaq Cybersecu New 0.01% +0.01
BLK BlackRock Inc. New 0.01% +0.01
SPLB SS SPDR P Long Term C ETF New 0.01% +0.01
GD General Dynamics Corp. New 0.01% +0.01
LLY Eli Lilly & Co. New 0.01% +0.01
SH Proshares Short S&P500 New 0.01% +0.01
SPTS SS SPDR P St Term TSY ETF New 0.00% +0.00
BIV Vanguard Intermediate-Term B New 0.00% +0.00
VCSH Vanguard S/T Corp. Bond ETF New 0.00% +0.00
HYDW XTRS Low Beta Hi Yield ETF New 0.00% +0.00
GHYB Goldman Sachs Access HY Corp. New 0.00% +0.00
BKLN Invesco Senior Loan ETF New 0.00% +0.00
BAB Invesco Taxable Municipal Bo New 0.00% +0.00
AGG iShares Core U.S. Aggregate New 0.00% +0.00
IGLB iShares 10+ Year Inv GR Corp. New 0.00% +0.00
FLOT iShares Floating Rate Bond E New 0.00% +0.00
NEAR iShares SH Dba ETF Usd Inc. New 0.00% +0.00
SLQD iShares 0-5 YR Inv GRD Corp. New 0.00% +0.00
PULS Pgim Ultra Short Bond ETF New 0.00% +0.00
MINT PIMCO Enhanced Short Maturit New 0.00% +0.00
OWNS CCM Affordable Hous MBS ETF New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 129$836.2MSPY, VOO, IEFA, VYM, IDEV
Q1 2026 97$759.6MSPY, VOO, IEFA, VYM, IDEV
Q4 2025 121$736.9MSPY, VOO, IEFA, VYM, IDEV
Q3 2025 124$736.6MSPY, VOO, IEFA, VYM, IDEV
Q2 2025 120$615.7MSPY, IEFA, VYM, IDEV, VTI
Q1 2025 120$588.5MSPY, VYM, IEFA, VTI, IVV
Q4 2024 119$558.2MSPY, VYM, IEFA, IVV, VTI
Q3 2024 118$613.3MSPY, IEFA, VYM, IVV, VTI
Q2 2024 115$575.0MSPY, IEFA, VYM, IVV, VTI
Q1 2024 88$618.1MSPY, IVV, IEFA, VYM, VTI