NEW ENGLAND ASSET MANAGEMENT INC

Q2 2026 13F-HR Holdings

Location
Farmington, CT
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
131
Total value ($000)
$863,388
Net value change ($000)
+77,177 (9.8%)
New positions
34
Sold out positions
3
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPY 9,831 14.8%
VOO 9,138 14.3%
ABT 6,458 161.4%
IVV 5,303 20.8%
INTU 4,119 NEW
IEFA 4,033 7.4%
IBM 3,799 108.4%
NKE 3,660 NEW
VTI 3,514 16.1%
SYY 3,356 34.8%
Top Reduces (Value $000, Stocks/ETFs)
T -2,876 -28.1%
AVGO -1,967 -96.2%
VZ -1,536 -15.0%
WFC -1,491 -14.3%
WAT -1,476 -100.0%
CMS -1,452 -23.3%
SHEL -1,327 -15.9%
CPB -1,284 -88.2%
CVX -1,257 -19.2%
PRU -1,253 -100.0%
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