NEW ENGLAND ASSET MANAGEMENT INC

Filed: 2/17/2026ACC: 0001004244-26-000002

📋 What this filing means

NEW ENGLAND ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $764.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

123

Positions

$764.79M

Total AUM (reported)

7.27M

Total Shares

Allocation by class

COM$314.84M41.2%

TR UNIT$70.24M9.2%

S&P 500 ETF SHS$60.05M7.9%

CORE MSCI EAFE$51.64M6.8%

HIGH DIV YLD$36.01M4.7%

CORE MSCI INTL$34.69M4.5%

CORE S&P500 ETF$26.70M3.5%

Portfolio Concentration

Top 3$181.93M23.8%

4–10$167.18M21.9%

11–25$144.60M18.9%

Rest$271.07M35.4%

Top 3 weight

23.8%

Top 10 weight

45.6%

Voting Authority Distribution

Total shares with voting rights: 7.27M

Sole

Full voting authority

5.33M

% of voting shares73.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.95M

% of voting shares26.7%

Investment Discretion (by position count)

Sole96

Shared0

Other27

Dominant voting typeSole · 73.3% of voting shares

Institutional Holdings123

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares103K

TypeSH

Market value$70.24M

9.18%

Sole

14.64K

Shared

0.00

None

88.36K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares95.75K

TypeSH

Market value$60.05M

7.85%

Sole

10.07K

Shared

0.00

None

85.68K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares577.27K

TypeSH

Market value$51.64M

6.75%

Sole

12.70K

Shared

0.00

None

564.57K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares250.94K

TypeSH

Market value$36.01M

4.71%

Sole

159.35K

Shared

0.00

None

91.59K

ISHARES TR

SOLE

CORE MSCI INTL

Shares420.58K

TypeSH

Market value$34.69M

4.54%

Sole

0.00

Shared

0.00

None

420.58K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares38.98K

TypeSH

Market value$26.70M

3.49%

Sole

15.63K

Shared

0.00

None

23.36K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares68.14K

TypeSH

Market value$22.85M

2.99%

Sole

32.85K

Shared

0.00

None

35.28K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares257.38K

TypeSH

Market value$16.99M

2.22%

Sole

71.15K

Shared

0.00

None

186.22K

WELLS FARGO CO NEW

OTR

PERP PFD CNV A

Shares13.28K

TypeSH

Market value$16.09M

2.10%

Sole

0.00

Shared

0.00

None

13.28K

JPMORGAN CHASE & CO.

SOLE

COM

Shares43K

TypeSH

Market value$13.86M

1.81%

Sole

39.69K

Shared

0.00

None

3.31K

JOHNSON & JOHNSON

DFND

COM

Shares64.13K

TypeSH

Market value$13.27M

1.74%

Sole

64.13K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares69.25K

TypeSH

Market value$13.27M

1.73%

Sole

14.16K

Shared

0.00

None

55.09K

WELLS FARGO CO NEW

DFND

COM

Shares131.37K

TypeSH

Market value$12.24M

1.60%

Sole

131.37K

Shared

0.00

None

0.00

BANK AMERICA CORP

OTR

7.25%CNV PFD L

Shares9.44K

TypeSH

Market value$11.81M

1.54%

Sole

0.00

Shared

0.00

None

9.44K

SYSCO CORP

SOLE

COM

Shares134.12K

TypeSH

Market value$9.88M

1.29%

Sole

134.12K

Shared

0.00

None

0.00

BANK AMERICA CORP

SOLE

COM

Shares168.94K

TypeSH

Market value$9.29M

1.21%

Sole

168.94K

Shared

0.00

None

0.00

LOCKHEED MARTIN CORP

SOLE

COM

Shares18.84K

TypeSH

Market value$9.11M

1.19%

Sole

18.84K

Shared

0.00

None

0.00

US BANCORP DEL

DFND

COM NEW

Shares168.31K

TypeSH

Market value$8.98M

1.17%

Sole

168.31K

Shared

0.00

None

0.00

CISCO SYS INC

SOLE

COM

Shares110.98K

TypeSH

Market value$8.55M

1.12%

Sole

110.98K

Shared

0.00

None

0.00

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares204.24K

TypeSH

Market value$8.32M

1.09%

Sole

204.24K

Shared

0.00

None

0.00

CRH PLC

SOLE

ORD

Shares65.63K

TypeSH

Market value$8.19M

1.07%

Sole

65.63K

Shared

0.00

None

0.00

PPL CORP

SOLE

COM

Shares230.75K

TypeSH

Market value$8.08M

1.06%

Sole

230.75K

Shared

0.00

None

0.00

QUALCOMM INC

SOLE

COM

Shares46.77K

TypeSH

Market value$8.00M

1.05%

Sole

46.77K

Shared

0.00

None

0.00

CVS HEALTH CORP

SOLE

COM

Shares98.48K

TypeSH

Market value$7.82M

1.02%

Sole

98.48K

Shared

0.00

None

0.00

DUKE ENERGY CORP NEW

SOLE

COM NEW

Shares66.44K

TypeSH

Market value$7.79M

1.02%

Sole

66.44K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	103K	SH	$70.24M 9.18%	14.64K	88.36K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	95.75K	SH	$60.05M 7.85%	10.07K	85.68K
ISHARES TRSOLE	CORE MSCI EAFE	577.27K	SH	$51.64M 6.75%	12.70K	564.57K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	250.94K	SH	$36.01M 4.71%	159.35K	91.59K
ISHARES TRSOLE	CORE MSCI INTL	420.58K	SH	$34.69M 4.54%	0.00	420.58K
ISHARES TRSOLE	CORE S&P500 ETF	38.98K	SH	$26.70M 3.49%	15.63K	23.36K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	68.14K	SH	$22.85M 2.99%	32.85K	35.28K
ISHARES TRSOLE	CORE S&P MCP ETF	257.38K	SH	$16.99M 2.22%	71.15K	186.22K
WELLS FARGO CO NEWOTR	PERP PFD CNV A	13.28K	SH	$16.09M 2.10%	0.00	13.28K
JPMORGAN CHASE & CO.SOLE	COM	43K	SH	$13.86M 1.81%	39.69K	3.31K
JOHNSON & JOHNSONDFND	COM	64.13K	SH	$13.27M 1.74%	64.13K	0.00
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	69.25K	SH	$13.27M 1.73%	14.16K	55.09K
WELLS FARGO CO NEWDFND	COM	131.37K	SH	$12.24M 1.60%	131.37K	0.00
BANK AMERICA CORPOTR	7.25%CNV PFD L	9.44K	SH	$11.81M 1.54%	0.00	9.44K
SYSCO CORPSOLE	COM	134.12K	SH	$9.88M 1.29%	134.12K	0.00
BANK AMERICA CORPSOLE	COM	168.94K	SH	$9.29M 1.21%	168.94K	0.00
LOCKHEED MARTIN CORPSOLE	COM	18.84K	SH	$9.11M 1.19%	18.84K	0.00
US BANCORP DELDFND	COM NEW	168.31K	SH	$8.98M 1.17%	168.31K	0.00
CISCO SYS INCSOLE	COM	110.98K	SH	$8.55M 1.12%	110.98K	0.00
VERIZON COMMUNICATIONS INCSOLE	COM	204.24K	SH	$8.32M 1.09%	204.24K	0.00
CRH PLCSOLE	ORD	65.63K	SH	$8.19M 1.07%	65.63K	0.00
PPL CORPSOLE	COM	230.75K	SH	$8.08M 1.06%	230.75K	0.00
QUALCOMM INCSOLE	COM	46.77K	SH	$8.00M 1.05%	46.77K	0.00
CVS HEALTH CORPSOLE	COM	98.48K	SH	$7.82M 1.02%	98.48K	0.00
DUKE ENERGY CORP NEWSOLE	COM NEW	66.44K	SH	$7.79M 1.02%	66.44K	0.00

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