New England Asset Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, New England Asset Management Inc disclosed 126 stock positions valued at approximately $863.39M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, VANGUARD INDEX FDS, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 126
- Portfolio Value
- $863.39M
Holdings by Sector
New England Asset Management Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 8.82% | 101,954 | - | - | $76,136,189 |
| VANGUARD INDEX FDS | VOO | Other | 8.48% | 106,585 | -630 | -0.59% | $73,203,644 |
| ISHARES TR | IEFA | Other | 6.81% | 609,070 | +3,850 | +0.64% | $58,823,980 |
| VANGUARD WHITEHALL FDS | VYM | Other | 4.75% | 259,525 | +1,900 | +0.74% | $41,012,736 |
| ISHARES TR | IDEV | Other | 4.59% | 445,140 | +4,180 | +0.95% | $39,621,911 |
| ISHARES TR | IVV | Other | 3.56% | 41,085 | +2,100 | +5.39% | $30,768,145 |
| VANGUARD INDEX FDS | VTI | Other | 2.94% | 68,570 | +430 | +0.63% | $25,373,642 |
| ISHARES TR | IJH | Other | 2.55% | 285,535 | +6,545 | +2.35% | $22,017,604 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.90% | 77,155 | +1,025 | +1.35% | $16,416,269 |
| WELLS FARGO & CO | WFC-L | Other | 1.78% | 13,275 | - | - | $15,359,175 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.65% | 56,091 | -888 | -1.56% | $14,245,432 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.64% | 43,147 | +304 | +0.71% | $14,123,308 |
| SYSCO CORP | SYY | Consumer Defensive | 1.50% | 155,441 | +20,350 | +15.06% | $12,991,759 |
| BANK OF AMER CORP | BAC.PRN | Other | 1.37% | 9,435 | - | - | $11,836,208 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.21% | 115,259 | +76,294 | +195.80% | $10,458,601 |
| US BANCORP | USB | Financial Services | 1.19% | 169,660 | +1,350 | +0.80% | $10,247,464 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.17% | 68,600 | +12,980 | +23.34% | $10,059,504 |
| CVS HEALTH CORP | CVS | Healthcare | 1.15% | 95,580 | -2,900 | -2.94% | $9,887,751 |
| BANK OF AMER CORP | BAC | Financial Services | 1.12% | 170,210 | +1,275 | +0.75% | $9,698,566 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 1.09% | 60,325 | +465 | +0.78% | $9,409,494 |
| QUALCOMM INC | QCOM | Technology | 1.06% | 49,460 | -6,331 | -11.35% | $9,139,713 |
| WELLS FARGO & CO | WFC | Financial Services | 1.04% | 108,510 | -22,855 | -17.40% | $8,967,266 |
| MERCK & CO INC | MRK | Healthcare | 1.03% | 68,952 | +585 | +0.86% | $8,860,333 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.01% | 205,889 | +1,649 | +0.81% | $8,717,341 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.00% | 38,606 | +10,766 | +38.67% | $8,645,814 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.98% | 67,005 | +570 | +0.86% | $8,481,493 |
| PPL CORP | PPL | Utilities | 0.98% | 232,665 | +1,915 | +0.83% | $8,457,373 |
| ISHARES TR | IJR | Other | 0.96% | 55,885 | -50 | -0.09% | $8,288,304 |
| THE CIGNA GROUP | CI | Healthcare | 0.96% | 30,027 | +217 | +0.73% | $8,277,844 |
| CISCO SYS INC | CSCO | Technology | 0.95% | 69,570 | -21,661 | -23.74% | $8,171,692 |
Showing 30 of 126 holdings in the latest reporting period.