NEW ENGLAND ASSET MANAGEMENT INC

Q1 2026 13F-HR Holdings

Location
Farmington, CT
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$786,211
Net value change ($000)
+21,418 (2.8%)
New positions
4
Sold out positions
27
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ADP 5,657 NEW
VOO 4,015 6.7%
IEFA 3,148 6.1%
T 2,474 31.8%
IDEV 2,161 6.2%
VYM 2,139 5.9%
ABT 2,105 111.0%
VZ 1,934 23.2%
IJH 1,853 10.9%
SHEL 1,750 26.6%
Top Reduces (Value $000, Stocks/ETFs)
SPY -3,935 -5.6%
WFC -1,785 -14.6%
CSCO -1,470 -17.2%
BDX -1,351 -19.0%
LMT -1,340 -14.7%
CRH -1,292 -15.8%
JPM -1,252 -9.0%
IVV -1,237 -4.6%
BAC -1,055 -11.4%
AEP -1,020 -25.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type