Holders — by stockHoldings — by fund
NEW ENGLAND ASSET MANAGEMENT INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001004244
$863.4M
disclosed book value
131
positions
8.8%
largest position share
Positions, as of 2026-06-30
top 100 of 131 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 101,954 | $76.1M | 8.8% |
| 2 | VOOVANGUARD INDEX FDS | 106,585 | $73.2M | 8.5% |
| 3 | IEFAISHARES TR | 609,070 | $58.8M | 6.8% |
| 4 | VYMVANGUARD WHITEHALL FDS | 259,525 | $41.0M | 4.8% |
| 5 | IDEVISHARES TR | 445,140 | $39.6M | 4.6% |
| 6 | IVVISHARES TR | 41,085 | $30.8M | 3.6% |
| 7 | VTIVANGUARD INDEX FDS | 68,570 | $25.4M | 2.9% |
| 8 | IJHISHARES TR | 285,535 | $22.0M | 2.6% |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 77,155 | $16.4M | 1.9% |
| 10 | WFC 7.5 PERP LWELLS FARGO & CO | 13,275 | $15.4M | 1.8% |
| 11 | JNJJOHNSON & JOHNSON | 56,091 | $14.2M | 1.6% |
| 12 | JPMJPMORGAN CHASE & CO | 43,147 | $14.1M | 1.6% |
| 13 | SYYSYSCO CORP | 155,441 | $13.0M | 1.5% |
| 14 | BAC 7.25 PERP LBANK OF AMER CORP | 9,435 | $11.8M | 1.4% |
| 15 | ABTABBOTT LABORATORIES | 115,259 | $10.5M | 1.2% |
| 16 | USBUS BANCORP | 169,660 | $10.2M | 1.2% |
| 17 | PGPROCTER & GAMBLE CO | 68,600 | $10.1M | 1.2% |
| 18 | CVSCVS HEALTH CORP | 95,580 | $9.9M | 1.1% |
| 19 | BACBANK OF AMER CORP | 170,210 | $9.7M | 1.1% |
| 20 | LAMRLAMAR ADVERTISING CO | 60,325 | $9.4M | 1.1% |
| 21 | QCOMQUALCOMM INC | 49,460 | $9.1M | 1.1% |
| 22 | WFCWELLS FARGO & CO | 108,510 | $9.0M | 1% |
| 23 | MRKMERCK & CO INC | 68,952 | $8.9M | 1% |
| 24 | VZVERIZON COMMUNICATIONS INC | 205,889 | $8.7M | 1% |
| 25 | ADPAUTOMATIC DATA PROCESSING IN | 38,606 | $8.6M | 1% |
| 26 | DUKDUKE ENERGY CORP NEW | 67,005 | $8.5M | 1% |
| 27 | PPLPPL CORP | 232,665 | $8.5M | 1% |
| 28 | ULUNILEVER PLC | 140,518 | $8.4M | 1% |
| 29 | IJRISHARES TR | 55,885 | $8.3M | 1% |
| 30 | CITHE CIGNA GROUP | 30,027 | $8.3M | 1% |
| 31 | CSCOCISCO SYS INC | 69,570 | $8.2M | 0.9% |
| 32 | CRH PLC | 73,820 | $7.9M | 0.9% |
| 33 | FITBFIFTH THIRD BANCORP | 138,960 | $7.8M | 0.9% |
| 34 | LMTLOCKHEED MARTIN CORP | 15,065 | $7.7M | 0.9% |
| 35 | CSXCSX CORP | 161,310 | $7.7M | 0.9% |
| 36 | TAT&T INC | 355,944 | $7.4M | 0.9% |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 25,975 | $7.3M | 0.8% |
| 38 | AMGNAMGEN INC | 19,820 | $7.2M | 0.8% |
| 39 | KEYKEYCORP | 309,400 | $7.1M | 0.8% |
| 40 | DVYISHARES TR | 45,050 | $7.0M | 0.8% |
| 41 | SHELSHELL PLC | 90,405 | $7.0M | 0.8% |
| 42 | PEGPUBLIC SVC ENTERPRISE GROUP | 78,343 | $6.4M | 0.7% |
| 43 | KOCOCA COLA CO | 77,364 | $6.3M | 0.7% |
| 44 | ABBVABBVIE INC | 23,851 | $6.0M | 0.7% |
| 45 | EXCEXELON CORP | 123,992 | $5.8M | 0.7% |
| 46 | BDXBECTON DICKINSON & CO | 36,945 | $5.6M | 0.6% |
| 47 | TXNTEXAS INSTRS INC | 18,395 | $5.5M | 0.6% |
| 48 | PNCPNC FINL SVCS GROUP INC | 22,089 | $5.4M | 0.6% |
| 49 | CVXCHEVRON CORPORATION | 31,809 | $5.3M | 0.6% |
| 50 | FEFIRSTENERGY CORP | 110,215 | $5.2M | 0.6% |
| 51 | LNTALLIANT ENERGY CORP | 68,413 | $5.2M | 0.6% |
| 52 | VRSKVERISK ANALYTICS INC | 29,000 | $5.2M | 0.6% |
| 53 | EXMOCEXXON MOBIL CORP | 37,272 | $5.1M | 0.6% |
| 54 | USHYISHARES TR | 136,245 | $5.0M | 0.6% |
| 55 | HDHOME DEPOT INC | 14,194 | $5.0M | 0.6% |
| 56 | NXP SEMICONDUCTORS N V | 17,810 | $5.0M | 0.6% |
| 57 | EIXEDISON INTL | 65,555 | $4.9M | 0.6% |
| 58 | CMSCMS ENERGY CORP | 62,360 | $4.8M | 0.6% |
| 59 | PFEPFIZER INC | 192,273 | $4.6M | 0.5% |
| 60 | OREALTY INCOME CORP | 74,465 | $4.6M | 0.5% |
| 61 | UNPUNION PAC CORP | 16,656 | $4.5M | 0.5% |
| 62 | RTXRTX CORPORATION | 22,887 | $4.3M | 0.5% |
| 63 | KHCKRAFT HEINZ CO | 175,560 | $4.1M | 0.5% |
| 64 | INTUINTUIT | 15,780 | $4.1M | 0.5% |
| 65 | MCDMCDONALDS CORP | 15,226 | $4.1M | 0.5% |
| 66 | AREALEXANDRIA REAL ESTATE EQ IN | 75,390 | $4.0M | 0.5% |
| 67 | PEPPEPSICO INC | 29,329 | $4.0M | 0.5% |
| 68 | NKENIKE INC | 89,160 | $3.7M | 0.4% |
| 69 | TAPMOLSON COORS BEVERAGE CO | 92,560 | $3.6M | 0.4% |
| 70 | KMIKINDER MORGAN INC DEL | 102,905 | $3.3M | 0.4% |
| 71 | QQQINVESCO QQQ TR | 4,327 | $3.2M | 0.4% |
| 72 | AEPAMERICAN ELEC PWR CO INC | 22,685 | $3.1M | 0.4% |
| 73 | USMVISHARES TR | 29,950 | $2.9M | 0.3% |
| 74 | AXPAMERICAN EXPRESS CO | 8,340 | $2.8M | 0.3% |
| 75 | LQDISHARES TR | 25,000 | $2.7M | 0.3% |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 40,464 | $2.3M | 0.3% |
| 77 | VBVANGUARD INDEX FDS | 7,340 | $2.2M | 0.3% |
| 78 | HYGISHARES TR | 25,470 | $2.0M | 0.2% |
| 79 | IEURISHARES TR | 26,290 | $2.0M | 0.2% |
| 80 | MSFTMICROSOFT CORP | 4,240 | $1.6M | 0.2% |
| 81 | EOGEOG RES INC | 12,075 | $1.6M | 0.2% |
| 82 | JNKSPDR SERIES TRUST | 15,256 | $1.5M | 0.2% |
| 83 | MEDTRONIC PLC | 18,390 | $1.4M | 0.2% |
| 84 | SPYMSPDR SERIES TRUST | 13,330 | $1.2M | 0.1% |
| 85 | SCHXSCHWAB STRATEGIC TR | 39,675 | $1.2M | 0.1% |
| 86 | DISDISNEY WALT CO | 11,930 | $1.1M | 0.1% |
| 87 | IWMISHARES TR | 3,770 | $1.1M | 0.1% |
| 88 | COPCONOCOPHILLIPS | 10,806 | $1.1M | 0.1% |
| 89 | MDLZMONDELEZ INTL INC | 19,335 | $1.1M | 0.1% |
| 90 | AAPLAPPLE INC | 3,382 | $978,616 | 0.1% |
| 91 | DIASTATE STR SPDR DOW JONES IND | 1,710 | $893,287 | 0.1% |
| 92 | GOOGLALPHABET INC | 2,075 | $741,543 | 0.1% |
| 93 | HONHONEYWELL INTL INC | 2,490 | $557,511 | 0.1% |
| 94 | HONAHONEYWELL AEROSPACE INC | 2,490 | $550,489 | 0.1% |
| 95 | IEMGISHARES INC | 4,900 | $405,916 | 0% |
| 96 | ETENERGY TRANSFER L P | 18,055 | $345,211 | 0% |
| 97 | VGTVANGUARD WORLD FD | 2,120 | $253,382 | 0% |
| 98 | GISGENERAL MILLS INC | 6,055 | $210,714 | 0% |
| 99 | PFFISHARES TR | 6,000 | $182,940 | 0% |
| 100 | CPBTHE CAMPBELLS COMPANY | 7,745 | $172,481 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.