2026 Q2 Portfolio Activity
In 2026 Q2, NEW ENGLAND ASSET MANAGEMENT INC maintained a portfolio of 134 distinct positions. The most significant new addition was INTUIT, now representing 0.48% of the total fund value. They heavily accumulated shares in ABBOTT LABORATORIES, increasing the position by 195.8%. The fund also reduced its exposure to CMS ENERGY CORP by 22.3%.
Position History
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Total Positions
134
Quarter
2026 Q2
Top Holding
SPY (8.8%)
Top 10 Concentration
46.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 134
NEW ENGLAND ASSET MANAGEMENT INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 8.82% | 8.43% |
#1
Prev: #1
|
6.5 |
—
|
no change | no change |
P
S
|
101,954 | $76,136,189 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 8.48% | 8.15% |
#2
Prev: #2
|
5.4 |
—
|
-630 | -0.6% |
P
S
|
106,585 | $73,203,644 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEFA
ISHARES TR
|
ETF | 6.81% | 6.97% |
#3
Prev: #3
|
4.2 |
—
|
3,850 | 0.6% |
P
S
|
609,070 | $58,823,980 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 4.75% | 4.85% |
#4
Prev: #4
|
2.9 |
—
|
1,900 | 0.7% |
P
S
|
259,525 | $41,012,736 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 4.59% | 4.69% |
#5
Prev: #5
|
2.8 |
—
|
4,180 | 0.9% |
P
S
|
445,140 | $39,621,911 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 3.56% | 3.24% |
#6
Prev: #6
|
3.4 |
—
|
2,100 | 5.4% |
P
S
|
41,085 | $30,768,145 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.94% | 2.78% |
#7
Prev: #7
|
1.7 |
—
|
430 | 0.6% |
P
S
|
68,570 | $25,373,642 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJH
ISHARES TR
|
ETF | 2.55% | 2.40% |
#8
Prev: #8
|
1.5 |
—
|
6,545 | 2.3% |
P
S
|
285,535 | $22,017,604 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.90% | 1.86% |
#9
1
Prev: #10
|
1.3 |
—
|
1,025 | 1.3% |
P
S
|
77,155 | $16,416,269 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WFC/PRL
WELLS FARGO & C...
|
Preferred | 1.78% | 1.95% |
#10
1
Prev: #9
|
1.7 |
—
|
no change | no change |
P
S
|
13,275 | $15,359,175 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.65% | 1.77% |
#11
Prev: #11
|
1.2 |
—
|
-888 | -1.6% |
P
S
|
56,091 | $14,245,432 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.64% | 1.60% |
#12
Prev: #12
|
1.2 |
—
|
304 | 0.7% |
P
S
|
43,147 | $14,123,308 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 1.50% | 1.23% |
#13
4
Prev: #17
|
2.6 |
—
|
20,350 | 15.1% |
P
S
|
155,441 | $12,991,759 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC/PRL
BANK OF AMER CO...
|
Preferred | 1.37% | 1.43% |
#14
1
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
9,435 | $11,836,208 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.21% | 0.51% |
#15
46
Prev: #61
|
3.5 |
—
|
76,294 | 195.8% |
P
S
|
115,259 | $10,458,601 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USB
US BANCORP
|
Financial Services | 1.19% | 1.11% |
#16
3
Prev: #19
|
1.0 |
—
|
1,350 | 0.8% |
P
S
|
169,660 | $10,247,464 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.17% | 1.02% |
#17
8
Prev: #25
|
3.0 |
—
|
12,980 | 23.3% |
P
S
|
68,600 | $10,059,504 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.15% | 0.90% |
#18
15
Prev: #33
|
1.0 |
—
|
-2,900 | -2.9% |
P
S
|
95,580 | $9,887,751 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.12% | 1.05% |
#19
4
Prev: #23
|
0.9 |
—
|
1,275 | 0.8% |
P
S
|
170,210 | $9,698,566 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 1.09% | 0.96% |
#20
9
Prev: #29
|
0.9 |
—
|
465 | 0.8% |
P
S
|
60,325 | $9,409,494 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.06% | 0.91% |
#21
10
Prev: #31
|
0.9 |
—
|
-6,331 | -11.3% |
P
S
|
49,460 | $9,139,713 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.04% | 1.33% |
#22
8
Prev: #14
|
0.9 |
—
|
-22,855 | -17.4% |
P
S
|
108,510 | $8,967,266 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.03% | 1.05% |
#23
1
Prev: #24
|
0.9 |
—
|
585 | 0.9% |
P
S
|
68,952 | $8,860,333 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.01% | 1.30% |
#24
9
Prev: #15
|
0.9 |
—
|
1,649 | 0.8% |
P
S
|
205,889 | $8,717,341 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.00% | 0.72% |
#25
22
Prev: #47
|
2.9 |
—
|
10,766 | 38.7% |
P
S
|
38,606 | $8,645,814 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.98% | 1.11% |
#26
6
Prev: #20
|
0.9 |
—
|
570 | 0.9% |
P
S
|
67,005 | $8,481,493 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PPL
PPL CORP
|
Utilities | 0.98% | 1.12% |
#27
9
Prev: #18
|
0.9 |
—
|
1,915 | 0.8% |
P
S
|
232,665 | $8,457,373 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.98% | 0.74% |
#28
17
Prev: #45
|
2.9 |
—
|
37,735 | 36.7% |
P
S
|
140,518 | $8,447,923 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJR
ISHARES TR
|
ETF | 0.96% | 0.88% |
#29
5
Prev: #34
|
0.9 |
—
|
-50 | -0.1% |
P
S
|
55,885 | $8,288,304 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.96% | 1.01% |
#30
4
Prev: #26
|
0.9 |
—
|
217 | 0.7% |
P
S
|
30,027 | $8,277,844 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.95% | 0.90% |
#31
1
Prev: #32
|
0.4 |
—
|
-21,661 | -23.7% |
P
S
|
69,570 | $8,171,692 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.91% | 0.88% |
#32
3
Prev: #35
|
2.4 |
—
|
8,190 | 12.5% |
P
S
|
73,820 | $7,898,740 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.91% | 0.83% |
#33
5
Prev: #38
|
0.9 |
—
|
-1,040 | -0.7% |
P
S
|
138,960 | $7,833,176 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.89% | 0.99% |
#34
7
Prev: #27
|
2.4 |
—
|
2,205 | 17.1% |
P
S
|
15,065 | $7,675,015 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSX
CSX CORP
|
Industrials | 0.89% | 1.11% |
#35
14
Prev: #21
|
0.4 |
—
|
-50,540 | -23.9% |
P
S
|
161,310 | $7,667,065 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
T
AT&T INC
|
Communication Services | 0.85% | 1.30% |
#36
20
Prev: #16
|
0.8 |
—
|
2,565 | 0.7% |
P
S
|
355,944 | $7,368,041 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.85% | 0.45% |
#37
27
Prev: #64
|
3.3 |
—
|
11,515 | 79.6% |
P
S
|
25,975 | $7,304,430 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.83% | 0.97% |
#38
10
Prev: #28
|
0.8 |
—
|
-1,945 | -8.9% |
P
S
|
19,820 | $7,177,219 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KEY
KEYCORP
|
Financial Services | 0.83% | 0.94% |
#39
9
Prev: #30
|
0.8 |
—
|
-59,090 | -16.0% |
P
S
|
309,400 | $7,131,670 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DVY
ISHARES TR
|
ETF | 0.82% | 0.77% |
#40
4
Prev: #44
|
2.3 |
—
|
5,300 | 13.3% |
P
S
|
45,050 | $7,041,316 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHEL
SHELL PLC
|
Energy | 0.81% | 1.06% |
#41
19
Prev: #22
|
0.8 |
—
|
765 | 0.9% |
P
S
|
90,405 | $7,010,004 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.74% | 0.80% |
#42
2
Prev: #40
|
0.8 |
—
|
870 | 1.1% |
P
S
|
78,343 | $6,358,318 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.73% | 0.86% |
#43
7
Prev: #36
|
0.8 |
—
|
-11,967 | -13.4% |
P
S
|
77,364 | $6,287,373 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.70% | 0.66% |
#44
7
Prev: #51
|
0.8 |
—
|
160 | 0.7% |
P
S
|
23,851 | $6,001,866 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EXC
EXELON CORP
|
Utilities | 0.67% | 0.78% |
#45
2
Prev: #43
|
0.8 |
—
|
-525 | -0.4% |
P
S
|
123,992 | $5,780,508 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.65% | 0.73% |
#46
Prev: #46
|
0.8 |
—
|
290 | 0.8% |
P
S
|
36,945 | $5,590,887 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.64% | 0.58% |
#47
7
Prev: #54
|
0.3 |
—
|
-4,942 | -21.2% |
P
S
|
18,395 | $5,482,998 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.63% | 0.58% |
#48
5
Prev: #53
|
0.8 |
—
|
165 | 0.8% |
P
S
|
22,089 | $5,438,754 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.61% | 0.83% |
#49
12
Prev: #37
|
0.7 |
—
|
248 | 0.8% |
P
S
|
31,809 | $5,272,659 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 0.61% | 0.71% |
#50
2
Prev: #48
|
0.7 |
—
|
-500 | -0.5% |
P
S
|
110,215 | $5,239,621 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 134 holdings