New England Asset Management Inc 13F Holdings · Q2 2026
New England Asset Management Inc reported 131 securities worth $863.39M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (8.82%), VOO (8.48%), IEFA (6.81%). Among its top 25 positions this quarter: 17 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $76.1M | 8.82% | 101,954 | Hold |
| 2 | VOO | VANGUARD INDEX FDS | $73.2M | 8.48% | 106,585 | Trimmed |
| 3 | IEFA | ISHARES TR | $58.8M | 6.81% | 609,070 | Added |
| 4 | VYM | VANGUARD WHITEHALL FDS | $41.0M | 4.75% | 259,525 | Added |
| 5 | IDEV | ISHARES TR | $39.6M | 4.59% | 445,140 | Added |
| 6 | IVV | ISHARES TR | $30.8M | 3.56% | 41,085 | Added |
| 7 | VTI | VANGUARD INDEX FDS | $25.4M | 2.94% | 68,570 | Added |
| 8 | IJH | ISHARES TR | $22.0M | 2.55% | 285,535 | Added |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | $16.4M | 1.90% | 77,155 | Added |
| 10 | WFC/PRL | WELLS FARGO & CO | $15.4M | 1.78% | 13,275 | Hold |
| 11 | JNJ | JOHNSON & JOHNSON | $14.2M | 1.65% | 56,091 | Trimmed |
| 12 | JPM | JPMORGAN CHASE & CO | $14.1M | 1.64% | 43,147 | Added |
| 13 | SYY | SYSCO CORP | $13.0M | 1.50% | 155,441 | Added |
| 14 | BAC-PL | BANK OF AMER CORP | $11.8M | 1.37% | 9,435 | Hold |
| 15 | ABT | ABBOTT LABORATORIES | $10.5M | 1.21% | 115,259 | Added |
| 16 | USB | US BANCORP | $10.2M | 1.19% | 169,660 | Added |
| 17 | PG | PROCTER & GAMBLE CO | $10.1M | 1.17% | 68,600 | Added |
| 18 | CVS | CVS HEALTH CORP | $9.9M | 1.15% | 95,580 | Trimmed |
| 19 | BAC | BANK OF AMER CORP | $9.7M | 1.12% | 170,210 | Added |
| 20 | LAMR | LAMAR ADVERTISING CO | $9.4M | 1.09% | 60,325 | Added |
| 21 | QCOM | QUALCOMM INC | $9.1M | 1.06% | 49,460 | Trimmed |
| 22 | WFC | WELLS FARGO & CO | $9.0M | 1.04% | 108,510 | Trimmed |
| 23 | MRK | MERCK & CO INC | $8.9M | 1.03% | 68,952 | Added |
| 24 | VZ | VERIZON COMMUNICATIONS INC | $8.7M | 1.01% | 205,889 | Added |
| 25 | ADP | AUTOMATIC DATA PROCESSING IN | $8.6M | 1.00% | 38,606 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR