NEW ENGLAND ASSET MANAGEMENT INC

Est. AUM

$786.2M

13F long equity, this entity only

Positions

104

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF T	TR UNIT	$66.3M	101954	8.43%	SOLE
2	VANGUARD INDEX FDS	S&P 500 ETF SHS	$64.1M	107215	8.15%	SOLE
3	ISHARES TR	CORE MSCI EAFE	$54.8M	605220	6.97%	SOLE
4	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$38.2M	257625	4.85%	SOLE
5	ISHARES TR	CORE MSCI INTL	$36.9M	440960	4.69%	SOLE
6	ISHARES TR	CORE S&P500 ETF	$25.5M	38985	3.24%	SOLE
7	VANGUARD INDEX FDS	TOTAL STK MKT	$21.9M	68140	2.78%	SOLE
8	ISHARES TR	CORE S&P MCP ETF	$18.8M	278990	2.40%	SOLE
9	WELLS FARGO & CO	PERP PFD CNV A	$15.3M	13275	1.95%	OTR
10	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$14.6M	76130	1.86%	SOLE
11	JOHNSON & JOHNSON	COM	$13.9M	56979	1.77%	DFND
12	JPMORGAN CHASE & CO	COM	$12.6M	42843	1.60%	SOLE
13	BANK AMERICA CORP	7.25%CNV PFD L	$11.2M	9435	1.43%	OTR
14	WELLS FARGO & CO	COM	$10.5M	131365	1.33%	DFND
15	VERIZON COMMUNICATIONS INC	COM	$10.3M	204240	1.30%	SOLE
16	AT&T INC	COM	$10.2M	353379	1.30%	SOLE
17	SYSCO CORP	COM	$9.6M	135091	1.23%	SOLE
18	PPL CORP	COM	$8.8M	230750	1.12%	SOLE
19	US BANCORP	COM NEW	$8.8M	168310	1.11%	DFND
20	DUKE ENERGY CORP NEW	COM NEW	$8.7M	66435	1.11%	SOLE
21	CSX CORP	COM	$8.7M	211850	1.11%	SOLE
22	SHELL PLC	SPON ADS	$8.3M	89640	1.06%	SOLE
23	BANK AMERICA CORP	COM	$8.2M	168935	1.05%	SOLE
24	MERCK & CO INC	COM	$8.2M	68367	1.05%	SOLE
25	PROCTER & GAMBLE CO	COM	$8.0M	55620	1.02%	SOLE
26	THE CIGNA GROUP	COM	$8.0M	29810	1.01%	SOLE
27	LOCKHEED MARTIN CORP	COM	$7.8M	12860	0.99%	SOLE
28	AMGEN INC	COM	$7.7M	21765	0.97%	SOLE
29	LAMAR ADVERTISING CO	CL A	$7.6M	59860	0.96%	SOLE
30	KEYCORP	COM	$7.4M	368490	0.94%	SOLE
31	QUALCOMM INC	COM	$7.2M	55791	0.91%	SOLE
32	CISCO SYS INC	COM	$7.1M	91231	0.90%	SOLE
33	CVS HEALTH CORP	COM	$7.1M	98480	0.90%	SOLE
34	ISHARES TR	CORE S&P SCP ETF	$7.0M	55935	0.88%	SOLE
35	CRH PLC	ORD	$6.9M	65630	0.88%	SOLE
36	COCA COLA CO	COM	$6.8M	89331	0.86%	SOLE
37	CHEVRON CORPORATION	COM	$6.5M	31561	0.83%	SOLE
38	FIFTH THIRD BANCORP	COM	$6.5M	140000	0.83%	SOLE
39	EXXON MOBIL CORP	COM	$6.3M	37066	0.80%	SOLE
40	PUBLIC SVC ENTERPRISE GROUP	COM	$6.3M	77473	0.80%	SOLE
41	CMS ENERGY CORP	COM	$6.2M	80210	0.79%	SOLE
42	ALLIANT ENERGY CORP	COM	$6.2M	86688	0.79%	SOLE
43	EXELON CORP	COM	$6.1M	124517	0.78%	SOLE
44	UNILEVER PLC	SPON ADR NEW	$5.9M	102783	0.74%	SOLE
45	BECTON DICKINSON & CO	COM	$5.8M	36655	0.73%	SOLE
46	AUTOMATIC DATA PROCESSING IN	COM	$5.7M	27840	0.72%	SOLE
47	FIRSTENERGY CORP	COM	$5.6M	110715	0.71%	SOLE
48	VERISK ANALYTICS INC	COM	$5.5M	29000	0.70%	OTR
49	PFIZER INC	COM	$5.4M	190648	0.68%	SOLE
50	ABBVIE INC	COM	$5.2M	23691	0.66%	SOLE

1–50 of 99

1 / 2

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.