Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $76,136,189 | 8.8% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $73,203,644 | 8.5% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $58,823,980 | 6.8% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $41,012,736 | 4.8% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $39,621,911 | 4.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $30,768,145 | 3.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $25,373,642 | 2.9% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $22,017,604 | 2.6% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $16,416,269 | 1.9% |
| Wells Fargo & COPERP PFD CNV A | PERP PFD CNV A | $15,359,175 | 1.8% |
| Johnson & JohnsonCOM | COM | $14,245,432 | 1.6% |
| JPMORGAN Chase & COCOM | COM | $14,123,308 | 1.6% |
| Sysco Corp.COM | COM | $12,991,759 | 1.5% |
| Bank OF Amer Corp.7.25%CNV PFD L | 7.25%CNV PFD L | $11,836,208 | 1.4% |
| Abbott LaboratoriesCOM | COM | $10,458,601 | 1.2% |
| US BancorpCOM NEW | COM NEW | $10,247,464 | 1.2% |
| Procter & Gamble COCOM | COM | $10,059,504 | 1.2% |
| CVS Health Corp.COM | COM | $9,887,751 | 1.1% |
| Bank OF Amer Corp.COM | COM | $9,698,566 | 1.1% |
| Lamar Advertising COCL A | CL A | $9,409,494 | 1.1% |
| Qualcomm Inc.COM | COM | $9,139,713 | 1.1% |
| Wells Fargo & COCOM | COM | $8,967,266 | 1.0% |
| Merck & CO Inc.COM | COM | $8,860,333 | 1.0% |
| Verizon Communications Inc.COM | COM | $8,717,341 | 1.0% |
| Automatic Data Processing INCOM | COM | $8,645,814 | 1.0% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $8,481,493 | 1.0% |
| PPL Corp.COM | COM | $8,457,373 | 1.0% |
| Unilever PLCSPON ADR NEW | SPON ADR NEW | $8,447,923 | 1.0% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $8,288,304 | 1.0% |
| The Cigna GroupCOM | COM | $8,277,844 | 1.0% |
| Cisco Sys Inc.COM | COM | $8,171,692 | 0.9% |
| Crh PLCORD | ORD | $7,898,740 | 0.9% |
| Fifth Third BancorpCOM | COM | $7,833,176 | 0.9% |
| Lockheed Martin Corp.COM | COM | $7,675,015 | 0.9% |
| CSX Corp.COM | COM | $7,667,065 | 0.9% |
| AT&T Inc.COM | COM | $7,368,041 | 0.9% |
| International Business MachsCOM | COM | $7,304,430 | 0.8% |
| Amgen Inc.COM | COM | $7,177,219 | 0.8% |
| KeycorpCOM | COM | $7,131,670 | 0.8% |
| iShares TRSELECT DIVID ETF | SELECT DIVID ETF | $7,041,316 | 0.8% |
| Shell PLCSPON ADS | SPON ADS | $7,010,004 | 0.8% |
| Public Svc Enterprise GroupCOM | COM | $6,358,318 | 0.7% |
| Coca Cola COCOM | COM | $6,287,373 | 0.7% |
| Abbvie Inc.COM | COM | $6,001,866 | 0.7% |
| Exelon Corp.COM | COM | $5,780,508 | 0.7% |
| Becton Dickinson & COCOM | COM | $5,590,887 | 0.6% |
| Texas Instrs Inc.COM | COM | $5,482,998 | 0.6% |
| PNC Finl Svcs Group Inc.COM | COM | $5,438,754 | 0.6% |
| Chevron CorporationCOM | COM | $5,272,659 | 0.6% |
| Firstenergy Corp.COM | COM | $5,239,621 | 0.6% |
State Str SPDR S&P 500 ETF TTR UNIT$76,136,189
- Class
- TR UNIT
- Share
- 8.8%
Vanguard Index FdsS&P 500 ETF SHS$73,203,644
- Class
- S&P 500 ETF SHS
- Share
- 8.5%
iShares TRCORE MSCI EAFE$58,823,980
- Class
- CORE MSCI EAFE
- Share
- 6.8%
Vanguard Whitehall FdsHIGH DIV YLD$41,012,736
- Class
- HIGH DIV YLD
- Share
- 4.8%
iShares TRCORE MSCI INTL$39,621,911
- Class
- CORE MSCI INTL
- Share
- 4.6%
iShares TRCORE S&P500 ETF$30,768,145
- Class
- CORE S&P500 ETF
- Share
- 3.6%
Vanguard Index FdsTOTAL STK MKT$25,373,642
- Class
- TOTAL STK MKT
- Share
- 2.9%
iShares TRCORE S&P MCP ETF$22,017,604
- Class
- CORE S&P MCP ETF
- Share
- 2.6%
Invesco Exchange Traded FD TS&P500 EQL WGT$16,416,269
- Class
- S&P500 EQL WGT
- Share
- 1.9%
Wells Fargo & COPERP PFD CNV A$15,359,175
- Class
- PERP PFD CNV A
- Share
- 1.8%
Johnson & JohnsonCOM$14,245,432
- Class
- COM
- Share
- 1.6%
JPMORGAN Chase & COCOM$14,123,308
- Class
- COM
- Share
- 1.6%
Sysco Corp.COM$12,991,759
- Class
- COM
- Share
- 1.5%
Bank OF Amer Corp.7.25%CNV PFD L$11,836,208
- Class
- 7.25%CNV PFD L
- Share
- 1.4%
Abbott LaboratoriesCOM$10,458,601
- Class
- COM
- Share
- 1.2%
US BancorpCOM NEW$10,247,464
- Class
- COM NEW
- Share
- 1.2%
Procter & Gamble COCOM$10,059,504
- Class
- COM
- Share
- 1.2%
CVS Health Corp.COM$9,887,751
- Class
- COM
- Share
- 1.1%
Bank OF Amer Corp.COM$9,698,566
- Class
- COM
- Share
- 1.1%
Lamar Advertising COCL A$9,409,494
- Class
- CL A
- Share
- 1.1%
Qualcomm Inc.COM$9,139,713
- Class
- COM
- Share
- 1.1%
Wells Fargo & COCOM$8,967,266
- Class
- COM
- Share
- 1.0%
Merck & CO Inc.COM$8,860,333
- Class
- COM
- Share
- 1.0%
Verizon Communications Inc.COM$8,717,341
- Class
- COM
- Share
- 1.0%
Automatic Data Processing INCOM$8,645,814
- Class
- COM
- Share
- 1.0%
Duke Energy Corp. NewCOM NEW$8,481,493
- Class
- COM NEW
- Share
- 1.0%
PPL Corp.COM$8,457,373
- Class
- COM
- Share
- 1.0%
Unilever PLCSPON ADR NEW$8,447,923
- Class
- SPON ADR NEW
- Share
- 1.0%
iShares TRCORE S&P SCP ETF$8,288,304
- Class
- CORE S&P SCP ETF
- Share
- 1.0%
The Cigna GroupCOM$8,277,844
- Class
- COM
- Share
- 1.0%
Cisco Sys Inc.COM$8,171,692
- Class
- COM
- Share
- 0.9%
Crh PLCORD$7,898,740
- Class
- ORD
- Share
- 0.9%
Fifth Third BancorpCOM$7,833,176
- Class
- COM
- Share
- 0.9%
Lockheed Martin Corp.COM$7,675,015
- Class
- COM
- Share
- 0.9%
CSX Corp.COM$7,667,065
- Class
- COM
- Share
- 0.9%
AT&T Inc.COM$7,368,041
- Class
- COM
- Share
- 0.9%
International Business MachsCOM$7,304,430
- Class
- COM
- Share
- 0.8%
Amgen Inc.COM$7,177,219
- Class
- COM
- Share
- 0.8%
KeycorpCOM$7,131,670
- Class
- COM
- Share
- 0.8%
iShares TRSELECT DIVID ETF$7,041,316
- Class
- SELECT DIVID ETF
- Share
- 0.8%
Shell PLCSPON ADS$7,010,004
- Class
- SPON ADS
- Share
- 0.8%
Public Svc Enterprise GroupCOM$6,358,318
- Class
- COM
- Share
- 0.7%
Coca Cola COCOM$6,287,373
- Class
- COM
- Share
- 0.7%
Abbvie Inc.COM$6,001,866
- Class
- COM
- Share
- 0.7%
Exelon Corp.COM$5,780,508
- Class
- COM
- Share
- 0.7%
Becton Dickinson & COCOM$5,590,887
- Class
- COM
- Share
- 0.6%
Texas Instrs Inc.COM$5,482,998
- Class
- COM
- Share
- 0.6%
PNC Finl Svcs Group Inc.COM$5,438,754
- Class
- COM
- Share
- 0.6%
Chevron CorporationCOM$5,272,659
- Class
- COM
- Share
- 0.6%
Firstenergy Corp.COM$5,239,621
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 131 positions by value, with holdings of the same security combined. The 131 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1004244
- File number
- 028-05194
- Options
- 0 call, 0 put
- In the 25 largest
- 64.4%
- Prior quarter
- $786,210,848 at 31 March 2026
- Positions opened
- 35
- Positions closed
- 3
Common questions
What are New England Asset Management’s 13F holdings worth?
$863,387,653 across 131 positions for the quarter ended 30 June 2026.
What is New England Asset Management’s largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $76,136,189, or 8.8% of reported 13F value, as of 30 June 2026.
How concentrated is New England Asset Management’s 13F portfolio?
The ten largest positions accounted for 46.2% of reported value and the twenty-five largest for 64.4%, across 131 positions as of 30 June 2026.
Does Form 13F show everything New England Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does New England Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.