Filed: 5/15/2026ACC: 0001004244-26-000003
📋 What this filing means
NEW ENGLAND ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $786.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$786.21M
Total AUM (reported)
7.43M
Total Shares
Allocation by class
COM$329.45M41.9%
TR UNIT$66.30M8.4%
S&P 500 ETF SHS$64.07M8.1%
CORE MSCI EAFE$54.79M7.0%
HIGH DIV YLD$38.15M4.9%
CORE MSCI INTL$36.85M4.7%
CORE S&P500 ETF$25.47M3.2%
Portfolio Concentration
Top 3$185.16M23.6%
4–10$171.11M21.8%
11–25$146.16M18.6%
Rest$283.78M36.1%
Top 3 weight
23.6%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 7.43M
Sole
Full voting authority
5.39M
shares
% of voting shares72.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.04M
shares
% of voting shares27.5%
Investment Discretion (by position count)
Sole91
Shared0
Other8
Dominant voting typeSole · 72.5% of voting shares
Institutional Holdings99
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares101.95K
TypeSH
Market value$66.30M
8.43%
Sole
14.64K
Shared
0.00
None
87.31K
VANGUARD INDEX FDS
SOLEShares107.22K
TypeSH
Market value$64.07M
8.15%
Sole
10.07K
Shared
0.00
None
97.14K
ISHARES TR
SOLEShares605.22K
TypeSH
Market value$54.79M
6.97%
Sole
28.09K
Shared
0.00
None
577.13K
VANGUARD WHITEHALL FDS
SOLEShares257.63K
TypeSH
Market value$38.15M
4.85%
Sole
159.35K
Shared
0.00
None
98.28K
ISHARES TR
SOLEShares440.96K
TypeSH
Market value$36.85M
4.69%
Sole
5.84K
Shared
0.00
None
435.12K
ISHARES TR
SOLEShares38.98K
TypeSH
Market value$25.47M
3.24%
Sole
15.63K
Shared
0.00
None
23.36K
VANGUARD INDEX FDS
SOLEShares68.14K
TypeSH
Market value$21.86M
2.78%
Sole
32.85K
Shared
0.00
None
35.28K
ISHARES TR
SOLEShares278.99K
TypeSH
Market value$18.84M
2.40%
Sole
71.15K
Shared
0.00
None
207.84K
WELLS FARGO & CO
OTRShares13.28K
TypeSH
Market value$15.33M
1.95%
Sole
0.00
Shared
0.00
None
13.28K
INVESCO EXCHANGE TRADED FD T
SOLEShares76.13K
TypeSH
Market value$14.61M
1.86%
Sole
14.16K
Shared
0.00
None
61.97K
JOHNSON & JOHNSON
DFNDShares56.98K
TypeSH
Market value$13.93M
1.77%
Sole
56.18K
Shared
0.00
None
800.00
JPMORGAN CHASE & CO
SOLEShares42.84K
TypeSH
Market value$12.60M
1.60%
Sole
42.15K
Shared
0.00
None
698.00
BANK AMERICA CORP
OTRShares9.44K
TypeSH
Market value$11.24M
1.43%
Sole
0.00
Shared
0.00
None
9.44K
WELLS FARGO & CO
DFNDShares131.37K
TypeSH
Market value$10.46M
1.33%
Sole
131.37K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares204.24K
TypeSH
Market value$10.25M
1.30%
Sole
204.24K
Shared
0.00
None
0.00
AT&T INC
SOLEShares353.38K
TypeSH
Market value$10.24M
1.30%
Sole
330.13K
Shared
0.00
None
23.25K
SYSCO CORP
SOLEShares135.09K
TypeSH
Market value$9.64M
1.23%
Sole
134.12K
Shared
0.00
None
971.00
PPL CORP
SOLEShares230.75K
TypeSH
Market value$8.81M
1.12%
Sole
230.75K
Shared
0.00
None
0.00
US BANCORP
DFNDShares168.31K
TypeSH
Market value$8.75M
1.11%
Sole
168.31K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares66.44K
TypeSH
Market value$8.70M
1.11%
Sole
66.44K
Shared
0.00
None
0.00
CSX CORP
SOLEShares211.85K
TypeSH
Market value$8.70M
1.11%
Sole
211.85K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares89.64K
TypeSH
Market value$8.34M
1.06%
Sole
89.64K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares168.94K
TypeSH
Market value$8.24M
1.05%
Sole
168.94K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares68.37K
TypeSH
Market value$8.22M
1.05%
Sole
67.33K
Shared
0.00
None
1.04K
PROCTER & GAMBLE CO
SOLEShares55.62K
TypeSH
Market value$8.03M
1.02%
Sole
55.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 101.95K | SH | $66.30M 8.43% | 14.64K | 0.00 | 87.31K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 107.22K | SH | $64.07M 8.15% | 10.07K | 0.00 | 97.14K |
ISHARES TRSOLE | CORE MSCI EAFE | 605.22K | SH | $54.79M 6.97% | 28.09K | 0.00 | 577.13K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 257.63K | SH | $38.15M 4.85% | 159.35K | 0.00 | 98.28K |
ISHARES TRSOLE | CORE MSCI INTL | 440.96K | SH | $36.85M 4.69% | 5.84K | 0.00 | 435.12K |
ISHARES TRSOLE | CORE S&P500 ETF | 38.98K | SH | $25.47M 3.24% | 15.63K | 0.00 | 23.36K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 68.14K | SH | $21.86M 2.78% | 32.85K | 0.00 | 35.28K |
ISHARES TRSOLE | CORE S&P MCP ETF | 278.99K | SH | $18.84M 2.40% | 71.15K | 0.00 | 207.84K |
WELLS FARGO & COOTR | PERP PFD CNV A | 13.28K | SH | $15.33M 1.95% | 0.00 | 0.00 | 13.28K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 76.13K | SH | $14.61M 1.86% | 14.16K | 0.00 | 61.97K |
JOHNSON & JOHNSONDFND | COM | 56.98K | SH | $13.93M 1.77% | 56.18K | 0.00 | 800.00 |
JPMORGAN CHASE & COSOLE | COM | 42.84K | SH | $12.60M 1.60% | 42.15K | 0.00 | 698.00 |
BANK AMERICA CORPOTR | 7.25%CNV PFD L | 9.44K | SH | $11.24M 1.43% | 0.00 | 0.00 | 9.44K |
WELLS FARGO & CODFND | COM | 131.37K | SH | $10.46M 1.33% | 131.37K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 204.24K | SH | $10.25M 1.30% | 204.24K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 353.38K | SH | $10.24M 1.30% | 330.13K | 0.00 | 23.25K |
SYSCO CORPSOLE | COM | 135.09K | SH | $9.64M 1.23% | 134.12K | 0.00 | 971.00 |
PPL CORPSOLE | COM | 230.75K | SH | $8.81M 1.12% | 230.75K | 0.00 | 0.00 |
US BANCORPDFND | COM NEW | 168.31K | SH | $8.75M 1.11% | 168.31K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 66.44K | SH | $8.70M 1.11% | 66.44K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 211.85K | SH | $8.70M 1.11% | 211.85K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 89.64K | SH | $8.34M 1.06% | 89.64K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 168.94K | SH | $8.24M 1.05% | 168.94K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 68.37K | SH | $8.22M 1.05% | 67.33K | 0.00 | 1.04K |
PROCTER & GAMBLE COSOLE | COM | 55.62K | SH | $8.03M 1.02% | 55.62K | 0.00 | 0.00 |
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