Q4 2025 · 13F-HR
NEW ENGLAND ASSET MANAGEMENT INCholdings as filed
Filed 2026-02-17 · accession 0001004244-26-000002
$764.8M
Reported value
123
Positions
2025-12-31
Period end
The Brief · NEW ENGLAND ASSET MANAGEMENT INC · Q4 2025
AI · grounded in 13F
NEW ENGLAND ASSET MANAGEMENT INC established a new position in UL valued at $6.72M. The fund closed positions in ARCC and GBDC, reducing exposure by $4.61M and $3.19M respectively. Additionally, the manager accumulated shares in IJH by 6.93% and IEFA by 3.45%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $70.2M | 9.18% | 103,004 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $60.1M | 7.85% | 95,755 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $51.6M | 6.75% | 577,270 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $36.0M | 4.71% | 250,940 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $34.7M | 4.54% | 420,585 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $26.7M | 3.49% | 38,985 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $22.8M | 2.99% | 68,140 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $17.0M | 2.22% | 257,375 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $16.1M | 2.10% | 13,275 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $13.9M | 1.81% | 43,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.3M | 1.74% | 64,129 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $13.3M | 1.73% | 69,255 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $12.2M | 1.60% | 131,365 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $11.8M | 1.54% | 9,435 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $9.9M | 1.29% | 134,120 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9.3M | 1.21% | 168,935 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.1M | 1.19% | 18,840 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $9.0M | 1.17% | 168,310 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.5M | 1.12% | 110,981 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.3M | 1.09% | 204,240 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $8.2M | 1.07% | 65,630 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $8.1M | 1.06% | 230,750 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.0M | 1.05% | 46,766 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.8M | 1.02% | 98,480 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7.8M | 1.02% | 66,435 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7.8M | 1.02% | 312,810 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $7.7M | 1.00% | 211,850 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $7.6M | 0.99% | 368,490 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $7.6M | 0.99% | 59,860 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.1M | 0.93% | 21,765 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7.1M | 0.93% | 36,655 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $7.1M | 0.93% | 25,805 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.1M | 0.93% | 67,325 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.9M | 0.90% | 47,970 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6.8M | 0.88% | 144,515 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $6.7M | 0.88% | 102,785 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $6.6M | 0.86% | 89,640 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.5M | 0.85% | 92,921 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $6.5M | 0.85% | 29,000 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6.2M | 0.81% | 51,800 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $6.2M | 0.81% | 77,473 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $5.8M | 0.76% | 83,465 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $5.6M | 0.73% | 39,750 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $5.6M | 0.73% | 85,940 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.4M | 0.70% | 35,305 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $5.3M | 0.70% | 122,295 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.3M | 0.69% | 23,115 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.3M | 0.69% | 28,700 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.0M | 0.65% | 41,600 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $5.0M | 0.65% | 110,715 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.8M | 0.63% | 22,300 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.7M | 0.62% | 190,648 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.5M | 0.59% | 21,440 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $4.3M | 0.56% | 91,845 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.3M | 0.56% | 14,460 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.3M | 0.56% | 24,667 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.2M | 0.55% | 29,102 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $4.2M | 0.54% | 73,860 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.0M | 0.52% | 34,355 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $3.9M | 0.51% | 65,050 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.9M | 0.51% | 160,830 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.8M | 0.50% | 16,530 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.4M | 0.45% | 125,490 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.2M | 0.42% | 10,497 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.2M | 0.41% | 9,164 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.1M | 0.40% | 8,340 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.0M | 0.39% | 60,825 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.8M | 0.36% | 25,000 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.7M | 0.36% | 29,150 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.7M | 0.35% | 4,327 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 0.29% | 6,400 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.2M | 0.28% | 40,036 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.1M | 0.27% | 25,470 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $2.0M | 0.26% | 53,145 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.9M | 0.25% | 15,135 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.9M | 0.25% | 7,340 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $1.9M | 0.24% | 26,290 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $1.8M | 0.24% | 65,365 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 0.24% | 3,725 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.8M | 0.23% | 18,390 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $1.5M | 0.19% | 15,256 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.4M | 0.19% | 30,935 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.18% | 11,930 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.3M | 0.17% | 12,075 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.16% | 3,995 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.15% | 12,550 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.1M | 0.14% | 13,330 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.1M | 0.14% | 39,675 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.0M | 0.14% | 19,335 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $971,548 | 0.13% | 4,980 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $928,023 | 0.12% | 3,770 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $919,431 | 0.12% | 3,382 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $821,775 | 0.11% | 1,710 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $590,269 | 0.08% | 6,199 | Common | NONE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $366,563 | 0.05% | 23,127 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $329,378 | 0.04% | 4,900 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $199,752 | 0.03% | 265 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $185,760 | 0.02% | 6,000 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $183,900 | 0.02% | 2,500 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $142,227 | 0.02% | 4,935 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $82,168 | 0.01% | 1,150 | Common | NONE |
| 78464A367 | SPLB | SPDR SERIES TRUST | $67,740 | 0.01% | 3,000 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5,980 | 0.00% | 75 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $5,856 | 0.00% | 200 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $5,841 | 0.00% | 75 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $5,440 | 0.00% | 200 | Common | NONE |
| 381430453 | GHYB | GOLDMAN SACHS ETF TR | $5,438 | 0.00% | 120 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $5,433 | 0.00% | 185 | Common | NONE |
| 233051267 | HYDW | DBX ETF TR | $5,426 | 0.00% | 115 | Common | NONE |
| 74741A106 | OWNS | TIDAL TRUST III | $5,238 | 0.00% | 300 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $5,145 | 0.00% | 245 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $5,110 | 0.00% | 100 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $5,096 | 0.00% | 200 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $5,086 | 0.00% | 100 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $5,072 | 0.00% | 150 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $5,070 | 0.00% | 100 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $5,045 | 0.00% | 100 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $5,017 | 0.00% | 50 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4,994 | 0.00% | 50 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $4,959 | 0.00% | 100 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $4,832 | 0.00% | 100 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $4,674 | 0.00% | 200 | Common | NONE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $4,238 | 0.00% | 100 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.