Institutional Investor · CIK 0001004244
NEW ENGLAND ASSET MANAGEMENT INC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
134
Total Value
$900.56M
Total Shares
7.07M
Latest Filing
Aug 14, 2026
CIK
0001004244
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 101,954 | $76.14M | 0.0097% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 101,954 | $76.14M | 0.0096% | SH | — | View | |
Vanguard S&P 500 ETF(VOO) | Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 106,585 | $73.20M | 0.0044% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-08-14 | 259,525 | $41.01M | 0.0437% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 445,140 | $39.62M | 0.1322% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-14 | 41,085 | $30.77M | 0.0035% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-14 | 68,570 | $25.37M | 0.0011% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 285,535 | $22.02M | 0.0176% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-14 | 77,155 | $16.42M | 0.0171% | SH | — | View | |
Wells Fargo & Company(WFC-PL) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-08-14 | 13,275 | $15.36M | 0.0065% | SH | — | View |
Johnson & Johnson(JNJ.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-08-14 | 56,091 | $14.25M | 0.0023% | SH | — | View |
JPMorgan Chase & Co.(CMC.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-08-14 | 43,147 | $14.12M | 0.0016% | SH | — | View |
Sysco Corporation(SYY) | Consumer Defensive | Food Distribution | 2026-06-30 | 2026-08-14 | 155,441 | $12.99M | 0.0325% | SH | — | View |
Bank of America Corporation(BAC-PL) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-08-14 | 9,435 | $11.84M | 0.0026% | SH | — | View |
Abbott Laboratories(ABL.DE) | Healthcare | Medical - Devices | 2026-06-30 | 2026-08-14 | 115,259 | $10.46M | 0.0067% | SH | — | View |
Abbott Laboratories(ABT) | Healthcare | Medical - Devices | 2026-06-30 | 2026-08-14 | 115,259 | $10.46M | 0.0067% | SH | — | View |
U.s. Bancorp R(UB5.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-08-14 | 169,660 | $10.25M | 0.0109% | SH | — | View |
Procter & Gamble Company(PRG.DE) | Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-08-14 | 68,600 | $10.06M | 0.0029% | SH | — | View |
CVS Health Corporation(CVS.DE) | Healthcare | Medical - Healthcare Plans | 2026-06-30 | 2026-08-14 | 95,580 | $9.89M | 0.0075% | SH | — | View |
Bank of America Corporation(NCB.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-08-14 | 170,210 | $9.70M | 0.0024% | SH | — | View |
| Real Estate | REIT - Specialty | 2026-06-30 | 2026-08-14 | 60,325 | $9.41M | 0.0594% | SH | — | View | |
QUALCOMM Incorporated(QCI.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 49,460 | $9.14M | 0.0047% | SH | — | View |
Wells Fargo & Company(NWT.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-08-14 | 108,510 | $8.97M | 0.0036% | SH | — | View |
Merck & Co., Inc.(MRK) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-08-14 | 68,952 | $8.86M | 0.0028% | SH | — | View |
Merck & Co., Inc.(6MK.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-08-14 | 68,952 | $8.86M | 0.0028% | SH | — | View |
| Communication Services | Telecommunications Services | 2026-06-30 | 2026-08-14 | 205,889 | $8.72M | 0.0049% | SH | — | View | |
Automatic Data Processing, Inc.(ADP.DE) | Technology | Software - Application | 2026-06-30 | 2026-08-14 | 38,606 | $8.65M | 0.0097% | SH | — | View |
| Utilities | Regulated Electric | 2026-06-30 | 2026-08-14 | 67,005 | $8.48M | 0.0086% | SH | — | View | |
PPL Corporation(PPL) | Utilities | Regulated Electric | 2026-06-30 | 2026-08-14 | 232,665 | $8.46M | 0.0309% | SH | — | View |
Unilever PLC(UL) | Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-08-14 | 140,518 | $8.45M | 0.0065% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 55,885 | $8.29M | 0.0074% | SH | — | View | |
| Healthcare | Medical - Healthcare Plans | 2026-06-30 | 2026-08-14 | 30,027 | $8.28M | 0.0114% | SH | — | View | |
Cisco Systems, Inc.(CIS.DE) | Technology | Communication Equipment | 2026-06-30 | 2026-08-14 | 69,570 | $8.17M | 0.0018% | SH | — | View |
Fifth Third Bancorp(FITB) | Financial Services | Banks - Regional | 2026-06-30 | 2026-08-14 | 138,960 | $7.83M | 0.0153% | SH | — | View |
Lockheed Martin Corporation(LMT.SW) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-08-14 | 15,065 | $7.68M | 0.0065% | SH | — | View |
CSX Corporation(CSX) | Industrials | Railroads | 2026-06-30 | 2026-08-14 | 161,310 | $7.67M | 0.0087% | SH | — | View |
AT&T Inc.(T) | Communication Services | Telecommunications Services | 2026-06-30 | 2026-08-14 | 355,944 | $7.37M | 0.0052% | SH | — | View |
| Technology | Information Technology Services | 2026-06-30 | 2026-08-14 | 25,975 | $7.30M | 0.0028% | SH | — | View | |
Amgen Inc.(4332.HK) | Healthcare | Biotechnology | 2026-06-30 | 2026-08-14 | 19,820 | $7.18M | 0.0037% | SH | — | View |
KeyCorp(KEY) | Financial Services | Banks - Regional | 2026-06-30 | 2026-08-14 | 309,400 | $7.13M | 0.0287% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 45,050 | $7.04M | 0.0309% | SH | — | View | |
Shell plc(SHEL) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-08-14 | 90,405 | $7.01M | 0.0032% | SH | — | View |
| Utilities | Regulated Electric | 2026-06-30 | 2026-08-14 | 78,343 | $6.36M | 0.0157% | SH | — | View | |
Coca-Cola Company(CCC3.DE) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-08-14 | 77,364 | $6.29M | 0.0018% | SH | — | View |
AbbVie Inc.(4AB.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-08-14 | 23,851 | $6.00M | 0.0013% | SH | — | View |
Exelon Corporation(PEO.DE) | Utilities | Regulated Electric | 2026-06-30 | 2026-08-14 | 123,992 | $5.78M | 0.0120% | SH | — | View |
| Healthcare | Medical - Instruments & Supplies | 2026-06-30 | 2026-08-14 | 36,945 | $5.59M | 0.0134% | SH | — | View | |
| Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 18,395 | $5.48M | 0.0020% | SH | — | View | |
Texas Instruments Incorporated(TII.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 18,395 | $5.48M | 0.0020% | SH | — | View |
| Financial Services | Banks - Regional | 2026-06-30 | 2026-08-14 | 22,089 | $5.44M | 0.0055% | SH | — | View | |
Chevron Corporation(CVX) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-08-14 | 31,809 | $5.27M | 0.0016% | SH | — | View |
Chevron Corporation(CHV.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-08-14 | 31,809 | $5.27M | 0.0016% | SH | — | View |
| Utilities | Regulated Electric | 2026-06-30 | 2026-08-14 | 110,215 | $5.24M | 0.0190% | SH | — | View | |
| Utilities | Regulated Electric | 2026-06-30 | 2026-08-14 | 68,413 | $5.22M | 0.0265% | SH | — | View | |
Verisk Analytics, Inc.(VRSK) | Technology | Software - Services | 2026-06-30 | 2026-08-14 | 29,000 | $5.21M | 0.0223% | SH | — | View |
Exxon Mobil Corporation(XONA.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-08-14 | 37,272 | $5.10M | 0.0009% | SH | — | View |
The Home Depot, Inc.(HDI.DE) | Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-08-14 | 14,194 | $5.01M | 0.0014% | SH | — | View |
NXP Semiconductors N.V.(NXPI) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 17,810 | $5.01M | 0.0071% | SH | — | View |
Edison International(EIX) | Utilities | Regulated Electric | 2026-06-30 | 2026-08-14 | 65,555 | $4.88M | 0.0170% | SH | — | View |
| Utilities | Regulated Electric | 2026-06-30 | 2026-08-14 | 62,360 | $4.77M | 0.0199% | SH | — | View | |
Pfizer Inc.(PFE.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-08-14 | 192,273 | $4.63M | 0.0034% | SH | — | View |
Realty Income Corporation(RY6.DU) | Real Estate | REIT - Retail | 2026-06-30 | 2026-08-14 | 74,465 | $4.61M | 0.0080% | SH | — | View |
Union Pacific Corporation(UNP.DE) | Industrials | Railroads | 2026-06-30 | 2026-08-14 | 16,656 | $4.53M | 0.0028% | SH | — | View |
RTX Corporation(5UR.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-08-14 | 22,887 | $4.34M | 0.0017% | SH | — | View |
Kraft Heinz Company(KHNZ.DE) | Consumer Defensive | Packaged Foods | 2026-06-30 | 2026-08-14 | 175,560 | $4.15M | 0.0148% | SH | — | View |
Intuit Inc.(ITU.DE) | Technology | Software - Application | 2026-06-30 | 2026-08-14 | 15,780 | $4.12M | 0.0058% | SH | — | View |
McDonald's Corporation(MDO.DE) | Consumer Cyclical | Restaurants | 2026-06-30 | 2026-08-14 | 15,226 | $4.12M | 0.0021% | SH | — | View |
| Real Estate | REIT - Office | 2026-06-30 | 2026-08-14 | 75,390 | $3.98M | 0.0433% | SH | — | View | |
PepsiCo, Inc.(PEP.DE) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-08-14 | 29,329 | $3.97M | 0.0021% | SH | — | View |
PepsiCo, Inc.(PEP.SW) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-08-14 | 29,329 | $3.97M | 0.0021% | SH | — | View |
NIKE, Inc.(NKE.DE) | Consumer Cyclical | Apparel - Footwear & Accessories | 2026-06-30 | 2026-08-14 | 89,160 | $3.66M | 0.0060% | SH | — | View |
| Consumer Defensive | Beverages - Alcoholic | 2026-06-30 | 2026-08-14 | 92,560 | $3.61M | 0.0494% | SH | — | View | |
Kinder Morgan, Inc.(2KD.DE) | Energy | Oil & Gas Midstream | 2026-06-30 | 2026-08-14 | 102,905 | $3.29M | 0.0046% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 4,327 | $3.19M | 0.0006% | SH | — | View | |
American Electric Power Co…(AEP.DE) | Utilities | Regulated Electric | 2026-06-30 | 2026-08-14 | 22,685 | $3.10M | 0.0042% | SH | — | View |
| Financial Services | Financial - Credit Services | 2026-06-30 | 2026-08-14 | 8,340 | $2.82M | 0.0012% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-08-14 | 25,000 | $2.73M | 0.0080% | SH | — | View | |
Bristol-Myers Squibb Company(BRM.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-08-14 | 40,464 | $2.33M | 0.0020% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 7,340 | $2.22M | 0.0011% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-08-14 | 25,470 | $2.04M | 0.0118% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 26,290 | $1.98M | 0.0234% | SH | — | View | |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-08-14 | 4,240 | $1.58M | 0.0001% | SH | — | View |
EOG Resources, Inc.(EOG) | Energy | Oil & Gas Exploration & Production | 2026-06-30 | 2026-08-14 | 12,075 | $1.57M | 0.0023% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-08-14 | 15,256 | $1.47M | 0.0198% | SH | — | View | |
Medtronic Plc(2M6.DE) | Healthcare | Medical - Devices | 2026-06-30 | 2026-08-14 | 18,390 | $1.44M | 0.0014% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 13,330 | $1.17M | 0.0012% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 39,675 | $1.17M | 0.0016% | SH | — | View | |
| Communication Services | Entertainment | 2026-06-30 | 2026-08-14 | 11,930 | $1.15M | 0.0007% | SH | — | View | |
Walt Disney Company(WDP.DE) | Communication Services | Entertainment | 2026-06-30 | 2026-08-14 | 11,930 | $1.15M | 0.0007% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 3,770 | $1.13M | 0.0014% | SH | — | View | |
ConocoPhillips(COP) | Energy | Oil & Gas Exploration & Production | 2026-06-30 | 2026-08-14 | 10,806 | $1.12M | 0.0009% | SH | — | View |
| Consumer Defensive | Food Confectioners | 2026-06-30 | 2026-08-14 | 19,335 | $1.12M | 0.0015% | SH | — | View | |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-08-14 | 3,382 | $978.62K | 0.0000% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 1,710 | $893.29K | 0.0020% | SH | — | View | |
Alphabet Inc.(ABEA.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-08-14 | 2,075 | $741.54K | 0.0000% | SH | — | View |
| Industrials | Conglomerates | 2026-06-30 | 2026-08-14 | 2,490 | $557.51K | 0.0008% | SH | — | View | |
| Industrials | Aerospace & Defense | 2026-06-30 | 2026-08-14 | 2,490 | $550.49K | 0.0008% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-14 | 4,900 | $405.92K | 0.0002% | SH | — | View | |
Energy Transfer LP(ETPC) | Energy | Oil & Gas Energy | 2026-06-30 | 2026-08-14 | 18,055 | $345.21K | N/A | SH | — | View |
| Energy | Oil & Gas Midstream | 2026-06-30 | 2026-08-14 | 18,055 | $345.21K | 0.0005% | SH | — | View |
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