Fund HoldingsNEW ENGLAND ASSET MANAGEMENT INC

Total Portfolio Value
$863.39M
Total Bought
$84.19M
Total Sold
$36.38M
Net Transaction
+$47.80M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
STATE STR SPDR S&P 500 ETF T(SPY)101,954101,954066,30576,1368.82%+9,831
VANGUARD INDEX FDS107,215106,585-63064,06673,2048.48%+9,137
ABBOTT LABORATORIES38,965115,259+76,2944,00110,4591.21%+6,458
ISHARES TR38,98541,085+2,10025,46530,7683.56%+5,303
INTUIT(INTU)015,780+15,78004,1190.48%+4,119
ISHARES TR
CORE MSCI EAFE
605,220609,070+3,85054,79158,8246.81%+4,033
INTERNATIONAL BUSINESS MACHS(IBM)14,46025,975+11,5153,5057,3040.85%+3,799
NIKE INC(NKE)089,160+89,16003,6600.42%+3,660
VANGUARD INDEX FDS68,14068,570+43021,86025,3742.94%+3,514
SYSCO CORP(SYY)135,091155,441+20,3509,63612,9921.50%+3,356
ISHARES TR278,990285,535+6,54518,84022,0182.55%+3,177
ISHARES TR
BROAD USD HIGH
55,145136,245+81,1002,0325,0440.58%+3,012
AUTOMATIC DATA PROCESSING IN27,84038,606+10,7665,6578,6461.00%+2,989
VANGUARD WHITEHALL FDS257,625259,525+1,90038,15441,0134.75%+2,858
CVS HEALTH CORP(CVS)98,48095,580-2,9007,0739,8881.15%+2,815
ISHARES TR
CORE MSCI INTL
440,960445,140+4,18036,85139,6224.59%+2,771
UNILEVER PLC(UL)102,783140,518+37,7355,8568,4480.98%+2,592
PROCTER & GAMBLE CO(PG)55,62068,600+12,9808,03410,0601.17%+2,026
QUALCOMM INC(QCOM)55,79149,460-6,3317,1859,1401.06%+1,955
LAMAR ADVERTISING CO(LAMR)59,86060,325+4657,5829,4091.09%+1,828
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
76,13077,155+1,02514,61116,4161.90%+1,805
HOME DEPOT INC(HD)10,19714,194+3,9973,3545,0060.58%+1,652
JPMORGAN CHASE & CO(JPM)42,84343,147+30412,60314,1231.64%+1,521
US BANCORP(USB)168,310169,660+1,3508,75410,2471.19%+1,494
BANK OF AMER CORP168,935170,210+1,2758,2369,6991.12%+1,463
ISHARES TR55,93555,885-506,9538,2880.96%+1,335
FIFTH THIRD BANCORP(FITB)140,000138,960-1,0406,5047,8330.91%+1,329
CISCO SYS INC(CSCO)91,23169,570-21,6617,0798,1720.95%+1,093
ISHARES TR39,75045,050+5,3006,0197,0410.82%+1,023
CRH PLC
ORD
65,63073,820+8,1906,8997,8990.91%+1,000
TEXAS INSTRS INC(TXN)23,33718,395-4,9424,5315,4830.64%+952
ALEXANDRIA REAL ESTATE EQ IN66,85075,390+8,5403,1033,9840.46%+881
PNC FINL SVCS GROUP INC(PNC)21,92422,089+1654,5625,4390.63%+877
ABBVIE INC(ABBV)23,69123,851+1605,1536,0020.70%+849
MCDONALDS CORP(MCD)10,78915,226+4,4373,3534,1160.48%+763
INVESCO QQQ TR4,3274,32702,4973,1860.37%+689
MERCK & CO INC(MRK)68,36768,952+5858,2248,8601.03%+636
NXP SEMICONDUCTORS N V
COM
22,30017,810-4,4904,3905,0050.58%+615
BANK OF AMER CORP9,4359,435011,24211,8361.37%+594
HONEYWELL INTL INC02,490+2,49005580.06%+558
HONEYWELL AEROSPACE INC02,490+2,49005500.06%+550
UNION PAC CORP(UNP)16,53016,656+1264,0114,5300.52%+520
THE CIGNA GROUP(CI)29,81030,027+2177,9528,2780.96%+326
JOHNSON & JOHNSON(JNJ)56,97956,091-88813,92814,2451.65%+317
VANGUARD INDEX FDS7,3407,34001,9222,2250.26%+302
AMERICAN EXPRESS CO(AXP)8,3408,34002,5232,8210.33%+298
VANGUARD WORLD FD
INF TECH ETF
02,120+2,12002530.03%+253
KRAFT HEINZ CO(KHC)174,145175,560+1,4153,9174,1470.48%+230
ISHARES TR3,7703,77009351,1330.13%+198
ISHARES TR06,000+6,00001830.02%+183
WALMART INC(WMT)01,467+1,46701660.02%+166
AMERICAN ELEC PWR CO INC22,43522,685+2502,9413,1040.36%+163
SPDR SERIES TRUST
ST STR P500ETF
13,33013,33001,0201,1710.14%+151
SCHWAB STRATEGIC TR39,67539,67501,0171,1680.14%+150
WARNER BROS DISCOVERY INC(WBD)04,935+4,93501320.02%+132
ISHARES TR
CORE MSCI EURO
26,29026,29001,8471,9760.23%+129
APPLE INC(AAPL)3,3823,38208589790.11%+120
EDISON INTL(EIX)65,05065,555+5054,7604,8810.57%+120
ISHARES TR
MSCI USA MIN ETF
29,95029,95002,7782,8890.33%+111
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
01,150+1,15001030.01%+103
STATE STR SPDR DOW JONES IND(DIA)1,7101,71007928930.10%+101
REALTY INCOME CORP(O)73,86074,465+6054,5194,6140.53%+95
PUBLIC SVC ENTERPRISE GROUP(PEG)77,47378,343+8706,2716,3580.74%+87
BLACKROCK INC(BLK)075+750720.01%+72
SPDR SERIES TRUST
ST LONG BD ETF
03,000+3,0000670.01%+67
GENERAL DYNAMICS CORP(GD)0185+1850660.01%+66
ELI LILLY & CO(LLY)054+540650.01%+65
ISHARES INC
CORE MSCI EMKT
4,9004,90003424060.05%+64
PROSHARES TR
SHOR S&P 500 NEW
01,375+1,3750450.01%+45
MICROSOFT CORP(MSFT)4,2004,240+401,5551,5820.18%+27
WELLS FARGO & CO(WFC)13,27513,275015,33315,3591.78%+27
ISHARES TR25,47025,47002,0262,0370.24%+10
SPDR SERIES TRUST
ST BLOO HIGH ETF
15,25615,25601,4601,4700.17%+10
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
075+75060.00%+6
SPDR SERIES TRUST
ST SHO TREAS ETF
0200+200060.00%+6
VANGUARD BD INDEX FDS075+75060.00%+6
VANECK ETF TRUST
FALLEN ANGEL HG
0185+185050.00%+5
DBX ETF TR0115+115050.00%+5
GOLDMAN SACHS ETF TR0120+120050.00%+5
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
0200+200050.00%+5
QUAKER INVT TR
AFFORDABLE HOUS
0300+300050.00%+5
VANECK ETF TRUST
IG FLOA RATE ETF
0200+200050.00%+5
ISHARES TR
FLTG RATE NT ETF
0100+100050.00%+5
ISHARES U S ETF TR
SHOR DURA BD ETF
0100+100050.00%+5
PIMCO ETF TR
ENHAN SHRT MA AC
050+50050.00%+5
ISHARES TR
0-5YR INVT GR CP
0100+100050.00%+5
SPDR SERIES TRUST
ST INTER BD ETF
0150+150050.00%+5
ISHARES TR0100+100050.00%+5
INVESCO EXCH TRADED FD TR II
SR LN ETF
0245+245050.00%+5
PGIM ETF TR
PGIM ULTRA SH BD
0100+100050.00%+5
ISHARES TR050+50050.00%+5
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
0100+100050.00%+5
SCHWAB STRATEGIC TR0200+200050.00%+5
BNY MELLON ETF TRUST
CORE BOND ETF
0100+100040.00%+4
MONDELEZ INTL INC(MDLZ)19,33519,33501,1141,1180.13%+4
ISHARES TR25,00025,00002,7252,7270.32%+2
DISNEY WALT CO(DIS)11,93011,93001,1501,1480.13%-2
ENERGY TRANSFER L P(ET)18,05518,05503483450.04%-3
RTX CORPORATION(RTX)22,72022,887+1674,3834,3420.50%-40
BRISTOL-MYERS SQUIBB CO(BMY)40,03640,464+4282,4282,3320.27%-97
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NEW ENGLAND ASSET MANAGEMENT INC — 13F Holdings — Q2 2026 | TickerTrail