New England Asset Management Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), New England Asset Management Inc. reported 121 stock positions worth $736.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 8.1%) and iShares Core MSCI Eafe ETF (IEFA, 7.0%). Compared with Q3 2025, it opened 1 new position, sold out of 5, added to 43 and reduced 9. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +3%) and the biggest sale an exit from Ares Capital (ARCC).

Most Recent 13F
Q2 2026
Location
FARMINGTON, CT
CIK
0001004244
Portfolio Value
$736.9M (Q4 2025)
SEC Filing
0001004244-26-000002 ↗ filed Feb 17, 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 $736.9M Q4 2025 Q1 2026: $759.6M Q1 2026 Q2 2026: $836.2M Q2 2026

Holdings 121 stocks · $736.9M
SPY SS SPDR S&P 500 ETF Trust-US 9.53% 103,004 $70.2M Add +2.8%
VOO Vanguard S&P 500 ETF 8.15% 95,755 $60.1M Add +3.4%
IEFA iShares Core MSCI Eafe ETF 7.01% 577,270 $51.6M Add +3.5%
VYM Vanguard High DVD Yield ETF 4.89% 250,940 $36.0M No change
IDEV iShares Core MSCI Dev MKTS 4.71% 420,585 $34.7M No change
IVV iShares Core S&P 500 ETF 3.62% 38,985 $26.7M No change
VTI VG Morningstar TS MKT ETF-US 3.10% 68,140 $22.8M Reduce -9.9%
IJH iShares Core S&P Midcap ETF 2.31% 257,375 $17.0M Add +6.9%
JPM JPMorgan Chase & Co. 1.88% 43,000 $13.9M Reduce -4.8%
JNJ Johnson & Johnson 1.80% 64,129 $13.3M No change
RSP Invesco S&P 500 Equal Weight 1.80% 69,255 $13.3M Add +1.9%
WFC Wells Fargo & Co. 1.66% 131,365 $12.2M No change
SYY Sysco Corp. 1.34% 134,120 $9.9M Add +2.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.26% 168,935 $9.3M No change
LMT Lockheed Martin Corp. 1.24% 18,840 $9.1M Add +2.6%
USB US Bancorp 1.22% 168,310 $9.0M No change
CSCO Cisco Systems Inc. 1.16% 110,981 $8.5M No change
VZ Verizon Communications Inc. 1.13% 204,240 $8.3M Add +2.6%
CRH CRH PLC 1.11% 65,630 $8.2M Add +1.4%
PPL PPL Corp. 1.10% 230,750 $8.1M Reduce -14.1%
QCOM Qualcomm Inc. 1.09% 46,766 $8.0M Add +2.7%
CVS CVS Health Corp. 1.06% 98,480 $7.8M Add +2.9%
DUK Duke Energy Corp. 1.06% 66,435 $7.8M Reduce -8.3%
T AT&T Inc. 1.05% 312,810 $7.8M Add +2.4%
CSX CSX Corp. 1.04% 211,850 $7.7M Add +1.5%
KEY Keycorp 1.03% 368,490 $7.6M Reduce -19.1%
LAMR Lamar Advertising Co. Class A 1.03% 59,860 $7.6M Add +2.5%
AMGN Amgen Inc. 0.97% 21,765 $7.1M Add +1.3%
BDX Becton Dickinson and Co. 0.97% 36,655 $7.1M No change
CI The Cigna Group 0.96% 25,805 $7.1M Add +11.1%
MRK Merck & Co. Inc. 0.96% 67,325 $7.1M Add +2.7%
PG The Procter & Gamble Co. 0.93% 47,970 $6.9M Add +2.8%
FITB Fifth Third Bancorp 0.92% 144,515 $6.8M No change
UL Unilever PLC-Sponsored ADR 0.91% 102,785 $6.7M Add +2.9%
SHEL Shell PLC-ADR 0.89% 89,640 $6.6M Add +2.8%
KO The Coca-Cola Co. 0.88% 92,921 $6.5M Add +3.1%
VRSK Verisk Analytics Inc. 0.88% 29,000 $6.5M No change
IJR iShares Core S&P Small-Cap E 0.84% 51,800 $6.2M Add +17.4%
PEG Public Service Enterprise GP 0.84% 77,473 $6.2M No change
CMS CMS Energy Corp. 0.79% 83,465 $5.8M No change
DVY iShares Select Dividend ETF 0.76% 39,750 $5.6M No change
LNT Alliant Energy Corp. 0.76% 85,940 $5.6M No change
CVX Chevron Corp. 0.73% 35,305 $5.4M Add +2.4%
EXC Exelon Corp. 0.72% 122,295 $5.3M No change
ABBV Abbvie Inc. 0.72% 23,115 $5.3M Add +3.4%
RTX RTX Corp. 0.71% 28,700 $5.3M No change
XOM Exxon Mobil Corp. 0.68% 41,600 $5.0M Add +3.2%
FE Firstenergy Corp. 0.67% 110,715 $5.0M No change
NXPI NXP Semiconductors NV 0.66% 22,300 $4.8M Add +2.1%
PFE Pfizer Inc. 0.64% 190,648 $4.7M Add +1.7%
PNC PNC Financial Services Group 0.61% 21,440 $4.5M No change
TAP Molson Coors Beverage Co. Class B 0.58% 91,845 $4.3M Add +2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.58% 14,460 $4.3M No change
TXN Texas Instruments Inc. 0.58% 24,667 $4.3M Add +2.4%
PEP Pepsico Inc. 0.57% 29,102 $4.2M Add +3.6%
O Realty Income Corp. 0.56% 73,860 $4.2M Add +2.8%
AEP American Electric Power 0.54% 34,355 $4.0M No change
EIX Edison International 0.53% 65,050 $3.9M No change
KHC The Kraft Heinz Co. 0.53% 160,830 $3.9M Add +3.0%
UNP Union Pacific Corp. 0.52% 16,530 $3.8M Add +2.7%
KMI Kinder Morgan Inc. 0.47% 125,490 $3.4M No change
MCD McDonald's Corp. 0.44% 10,497 $3.2M Add +3.0%
HD Home Depot Inc. 0.43% 9,164 $3.2M Add +2.9%
AXP American Express Co. 0.42% 8,340 $3.1M No change
ARE Alexandria Real Estate Equit 0.40% 60,825 $3.0M Add +35.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.37% 25,000 $2.8M No change
USMV iShares MSCI USA Min Vol Fac 0.37% 29,150 $2.7M No change
QQQ Invesco QQQ Trust Series 1 0.36% 4,327 $2.7M Reduce -34.7%
AVGO Broadcom Inc. 0.30% 6,400 $2.2M No change
BMY Bristol-Myers Squibb Co. 0.29% 40,036 $2.2M No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.28% 25,470 $2.1M Reduce -47.8%
USHY iShares Broad Usd High Yield 0.27% 53,145 $2.0M No change
ABT Abbott Laboratories 0.26% 15,135 $1.9M No change
VB Vanguard Most SM-Cap ETF-Usd 0.26% 7,340 $1.9M No change
IEUR iShares Core MSCI Europe ETF 0.25% 26,290 $1.9M No change
CPB The Campbell's Company 0.25% 65,365 $1.8M No change
MSFT Microsoft Corp. 0.24% 3,725 $1.8M No change
MDT Medtronic PLC 0.24% 18,390 $1.8M Add +4.7%
JNK SS SPDR BB High Yield Bond 0.20% 15,256 $1.5M No change
GIS General Mills Inc. 0.20% 30,935 $1.4M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 11,930 $1.4M Add +4.7%
EOG EOG Resources Inc. 0.17% 12,075 $1.3M Add +3.1%
GOOGL Alphabet Inc. Class A 0.17% 3,995 $1.3M Reduce -23.1%
COP Conocophillips 0.16% 12,550 $1.2M Add +4.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.15% 13,330 $1.1M No change
SCHX Schwab US Large-Cap ETF 0.14% 39,675 $1.1M No change
MDLZ Mondelez International Inc. Class A 0.14% 19,335 $1.0M Add +4.5%
HON Honeywell International Inc. 0.13% 4,980 $972K Add +4.4%
IWM iShares Russell 2000 ETF 0.13% 3,770 $928K No change
AAPL Apple Inc. 0.12% 3,382 $919K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.11% 1,710 $822K Reduce -61.2%
MBB iShares MBS ETF 0.08% 6,199 $590K No change
MICC The Magnum Ice Cream Co. NV 0.05% 23,127 $367K Add +2.9%
IEMG iShares Core MSCI Emerging 0.04% 4,900 $329K No change
VGT Vanguard Info Tech ETF 0.03% 265 $200K No change
PFF iShares Preferred & Income S 0.03% 6,000 $186K No change
VEU Vanguard Ftse All-World Ex-U 0.03% 2,500 $184K New
WBD Warner Bros Discovery Inc. 0.02% 4,935 $142K No change
CIBR First Trust Nasdaq Cybersecu 0.01% 1,150 $82K No change
SPLB SS SPDR P Long Term C ETF 0.01% 3,000 $68K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 75 $6K No change
SPTS SS SPDR P St Term TSY ETF 0.00% 200 $6K No change
BIV Vanguard Intermediate-Term B 0.00% 75 $6K No change
BAB Invesco Taxable Municipal Bo 0.00% 200 $5K No change
GHYB Goldman Sachs Access HY Corp. 0.00% 120 $5K No change
ANGL Vaneck Fallen Angel High YLD 0.00% 185 $5K No change
HYDW XTRS Low Beta Hi Yield ETF 0.00% 115 $5K No change
OWNS CCM Affordable Hous MBS ETF 0.00% 300 $5K No change
BKLN Invesco Senior Loan ETF 0.00% 245 $5K No change
NEAR iShares SH Dba ETF Usd Inc. 0.00% 100 $5K No change
FLTR Vaneck Ig Floating Rate ETF 0.00% 200 $5K No change
FLOT iShares Floating Rate Bond E 0.00% 100 $5K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 150 $5K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 100 $5K No change
IGLB iShares 10+ Year Inv GR Corp. 0.00% 100 $5K No change
MINT PIMCO Enhanced Short Maturit 0.00% 50 $5K No change
AGG iShares Core U.S. Aggregate 0.00% 50 $5K No change
PULS Pgim Ultra Short Bond ETF 0.00% 100 $5K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 100 $5K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 200 $5K No change
BKAG BNY Mellon Core Bond ETF 0.00% 100 $4K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $27.9M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 13,275$16.1MNo 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: $764.8M.

Portfolio Sells Q3 2025 → Q4 2025
ARCC Ares Capital Corp. Sold out 0.00% −0.63
GBDC Golub Capital BDC Inc. Sold out 0.00% −0.43
AMJB Alerian MLP ETN2044 Sold out 0.00% −0.37
VTI VG Morningstar TS MKT ETF-US Reduce -9.9% 3.10% −0.27
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -47.8% 0.28% −0.26
PPL PPL Corp. Reduce -14.1% 1.10% −0.26
QQQ Invesco QQQ Trust Series 1 Reduce -34.7% 0.36% −0.18
DIA SS SPDR Dow Jones Indus Avg Reduce -61.2% 0.11% −0.17
DUK Duke Energy Corp. Reduce -8.3% 1.06% −0.16
TCPC BlackRock TCP Capital Corp. Sold out 0.00% −0.14
KEY Keycorp Reduce -19.1% 1.03% −0.12
WSC Willscot Holdings Corp. Sold out 0.00% −0.08
JPM JPMorgan Chase & Co. Reduce -4.8% 1.88% −0.05
GOOGL Alphabet Inc. Class A Reduce -23.1% 0.17% −0.00

Portfolio Buys Q3 2025 → Q4 2025
SPY SS SPDR S&P 500 ETF Trust-US Add +2.8% 9.53% +0.47
VOO Vanguard S&P 500 ETF Add +3.4% 8.15% +0.45
IEFA iShares Core MSCI Eafe ETF Add +3.5% 7.01% +0.39
MRK Merck & Co. Inc. Add +2.7% 0.96% +0.21
IJH iShares Core S&P Midcap ETF Add +6.9% 2.31% +0.17
AMGN Amgen Inc. Add +1.3% 0.97% +0.14
IJR iShares Core S&P Small-Cap E Add +17.4% 0.84% +0.13
CVS CVS Health Corp. Add +2.9% 1.06% +0.08
KO The Coca-Cola Co. Add +3.1% 0.88% +0.07
XOM Exxon Mobil Corp. Add +3.2% 0.68% +0.06
LAMR Lamar Advertising Co. Class A Add +2.5% 1.03% +0.06
CRH CRH PLC Add +1.4% 1.11% +0.06
QCOM Qualcomm Inc. Add +2.7% 1.09% +0.06
CI The Cigna Group Add +11.1% 0.96% +0.05
RSP Invesco S&P 500 Equal Weight Add +1.9% 1.80% +0.05
SHEL Shell PLC-ADR Add +2.8% 0.89% +0.05
CSX CSX Corp. Add +1.5% 1.04% +0.04
PEP Pepsico Inc. Add +3.6% 0.57% +0.03
TAP Molson Coors Beverage Co. Class B Add +2.3% 0.58% +0.03
VEU Vanguard Ftse All-World Ex-U New 0.03% +0.03
MCD McDonald's Corp. Add +3.0% 0.44% +0.01
ABBV Abbvie Inc. Add +3.4% 0.72% +0.01
MDT Medtronic PLC Add +4.7% 0.24% +0.01
UL Unilever PLC-Sponsored ADR Add +2.9% 0.91% +0.01
DIS The Walt Disney Co. Add +4.7% 0.18% +0.01
COP Conocophillips Add +4.6% 0.16% +0.01
CVX Chevron Corp. Add +2.4% 0.73% +0.00
UNP Union Pacific Corp. Add +2.7% 0.52% +0.00
MICC The Magnum Ice Cream Co. NV Add +2.9% 0.05% +0.00
PFE Pfizer Inc. Add +1.7% 0.64% −0.00
HON Honeywell International Inc. Add +4.4% 0.13% −0.00
EOG EOG Resources Inc. Add +3.1% 0.17% −0.01
LMT Lockheed Martin Corp. Add +2.6% 1.24% −0.01
MDLZ Mondelez International Inc. Class A Add +4.5% 0.14% −0.02
NXPI NXP Semiconductors NV Add +2.1% 0.66% −0.02
TXN Texas Instruments Inc. Add +2.4% 0.58% −0.02
KHC The Kraft Heinz Co. Add +3.0% 0.53% −0.02
O Realty Income Corp. Add +2.8% 0.56% −0.03
PG The Procter & Gamble Co. Add +2.8% 0.93% −0.04
VZ Verizon Communications Inc. Add +2.6% 1.13% −0.06
HD Home Depot Inc. Add +2.9% 0.43% −0.06
ARE Alexandria Real Estate Equit Add +35.7% 0.40% −0.10
T AT&T Inc. Add +2.4% 1.05% −0.12
SYY Sysco Corp. Add +2.8% 1.34% −0.12

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