NEW ENGLAND ASSET MANAGEMENT INC
13F filer · CIK 1004244 · Farmington, CT
Summary
NEW ENGLAND ASSET MANAGEMENT INC reported $863.39M across 131 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are SPY (8.8%), VOO (8.5%), IEFA (6.8%). Versus 2026 Q1, leaving options aside, it opened 35 new positions, added to 48, trimmed 24 and sold out of 3.
Reported value$863.39M
Positions131
Report period2026 Q2
FiledAug 14, 2026
New positions35
Added48
Trimmed24
Sold out3
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 8.8%Value $76.14MPrice $764.20Shares 102KSince Jun 30 +2.33%
Weight 8.5%Value $73.20MPrice $702.46Shares 107K -0.59%Since Jun 30 +2.28%
Weight 6.8%Value $58.82MPrice $97.46Shares 609K +0.64%Since Jun 30 +0.91%
Weight 4.8%Value $41.01MPrice $156.47Shares 260K +0.74%Since Jun 30 -0.99%
Weight 4.6%Value $39.62MPrice $89.98Shares 445K +0.95%Since Jun 30 +1.09%
Weight 3.6%Value $30.77MPrice $767.52Shares 41K +5.39%Since Jun 30 +2.49%
Weight 2.9%Value $25.37MPrice $375.26Shares 69K +0.63%Since Jun 30 +1.41%
Weight 2.6%Value $22.02MPrice $72.37Shares 286K +2.35%Since Jun 30 -6.15%
Weight 1.9%Value $16.42MPrice $209.50Shares 77K +1.35%Since Jun 30 -1.54%
Weight 1.8%Value $15.36MShares 13K
Weight 1.6%Value $14.25MPrice $267.57Shares 56K -1.56%Since Jun 30 +5.35%
Weight 1.6%Value $14.12MPrice $334.98Shares 43K +0.71%Since Jun 30 +2.34%
Weight 1.5%Value $12.99MPrice $78.49Shares 155K +15.06%Since Jun 30 -6.09%
Weight 1.4%Value $11.84MShares 9,435
Weight 1.2%Value $10.46MPrice $100.95Shares 115K +195.80%Since Jun 30 +11.25%
Weight 1.2%Value $10.25MPrice $58.14Shares 170K +0.80%Since Jun 30 -3.74%
Weight 1.2%Value $10.06MPrice $148.32Shares 69K +23.34%Since Jun 30 +1.15%
Weight 1.1%Value $9.89MPrice $87.10Shares 96K -2.94%Since Jun 30 -15.80%
Weight 1.1%Value $9.70MPrice $54.96Shares 170K +0.75%Since Jun 30 -3.55%
Weight 1.1%Value $9.41MPrice $145.96Shares 60K +0.78%Since Jun 30 -6.42%
Weight 1.1%Value $9.14MPrice $184.10Shares 49K -11.35%Since Jun 30 -0.37%
Weight 1.0%Value $8.97MPrice $80.48Shares 109K -17.40%Since Jun 30 -2.61%
Weight 1.0%Value $8.86MPrice $149.28Shares 69K +0.86%Since Jun 30 +16.17%
Weight 1.0%Value $8.72MPrice $45.98Shares 206K +0.81%Since Jun 30 +8.60%
Weight 1.0%Value $8.65MPrice $261.80Shares 39K +38.67%Since Jun 30 +16.90%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 8.8% | $76.14M | +2.33% | — | Hold | |
| 8.5% | $73.20M | +2.28% | -0.59% | Trim | |
| 6.8% | $58.82M | +0.91% | +0.64% | Add | |
| 4.8% | $41.01M | -0.99% | +0.74% | Add | |
| 4.6% | $39.62M | +1.09% | +0.95% | Add | |
| 3.6% | $30.77M | +2.49% | +5.39% | Add | |
| 2.9% | $25.37M | +1.41% | +0.63% | Add | |
| 2.6% | $22.02M | -6.15% | +2.35% | Add | |
| 1.9% | $16.42M | -1.54% | +1.35% | Add | |
| 1.8% | $15.36M | — | — | Hold | |
| 1.6% | $14.25M | +5.35% | -1.56% | Trim | |
| 1.6% | $14.12M | +2.34% | +0.71% | Add | |
| 1.5% | $12.99M | -6.09% | +15.06% | Add | |
| 1.4% | $11.84M | — | — | Hold | |
| 1.2% | $10.46M | +11.25% | +195.80% | Add | |
| 1.2% | $10.25M | -3.74% | +0.80% | Add | |
| 1.2% | $10.06M | +1.15% | +23.34% | Add | |
| 1.1% | $9.89M | -15.80% | -2.94% | Trim | |
| 1.1% | $9.70M | -3.55% | +0.75% | Add | |
| 1.1% | $9.41M | -6.42% | +0.78% | Add | |
| 1.1% | $9.14M | -0.37% | -11.35% | Trim | |
| 1.0% | $8.97M | -2.61% | -17.40% | Trim | |
| 1.0% | $8.86M | +16.17% | +0.86% | Add | |
| 1.0% | $8.72M | +8.60% | +0.81% | Add | |
| 1.0% | $8.65M | +16.90% | +38.67% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.