New England Asset Management Inc
New England Asset Management Inc reported 137 holdings worth US$863M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
New England Asset Management Inc reported 137 holdings worth US$863M as of Jun 30, 2026. Largest: Wells Fargo & Company, Bank Of America Corporation and Johnson & Johnson. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 137
- Value as reported
- US$863M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Wells Fargo & Company | 294K | US$24.3M | 2.8% |
| Bank Of America Corporation | 378K | US$21.5M | 2.5% |
| Johnson & Johnson | 56,091 | US$14.2M | 1.6% |
| Jp Morgan Chase & Co. | 43,147 | US$14.1M | 1.6% |
| Sysco Corporation | 155K | US$13M | 1.5% |
| Abbott Laboratories | 115K | US$10.5M | 1.2% |
| U.s. Bancorp | 170K | US$10.2M | 1.2% |
| Procter & Gamble Company (the) | 68,600 | US$10.1M | 1.2% |
| Cvs Health Corporation | 95,580 | US$9.89M | 1.1% |
| Lamar Advertising Company | 60,325 | US$9.41M | 1.1% |
| Qualcomm Incorporated | 49,460 | US$9.14M | 1.1% |
| Merck & Company, Inc. | 68,952 | US$8.86M | 1.0% |
| Verizon Communications Inc. | 206K | US$8.72M | 1.0% |
| Automatic Data Processing, Inc. | 38,606 | US$8.65M | 1.0% |
| Duke Energy Corporation (holding Company) | 67,005 | US$8.48M | 0.98% |
| Ppl Corporation | 233K | US$8.46M | 0.98% |
| Unilever Plc | 141K | US$8.45M | 0.98% |
| The Cigna Group | 30,027 | US$8.28M | 0.96% |
| Cisco Systems, Inc. | 69,570 | US$8.17M | 0.95% |
| Fifth Third Bancorp | 139K | US$7.83M | 0.91% |
| Lockheed Martin Corporation | 15,065 | US$7.68M | 0.89% |
| Csx Corporation | 161K | US$7.67M | 0.89% |
| At&t Inc. | 356K | US$7.37M | 0.85% |
| International Business Machines Corporation | 25,975 | US$7.3M | 0.85% |
| Amgen Inc. | 19,820 | US$7.18M | 0.83% |
| Keycorp | 309K | US$7.13M | 0.83% |
| Shell Plc | 90,405 | US$7.01M | 0.81% |
| Public Service Enterprise Group Incorporated | 78,343 | US$6.36M | 0.74% |
| Coca-cola Company (the) | 77,364 | US$6.29M | 0.73% |
| Abbvie Inc. | 23,851 | US$6M | 0.70% |
| Exelon Corporation | 124K | US$5.78M | 0.67% |
| Becton, Dickinson And Company | 36,945 | US$5.59M | 0.65% |
| Texas Instruments Incorporated | 18,395 | US$5.48M | 0.64% |
| Pnc Financial Services Group, Inc. (the) | 22,089 | US$5.44M | 0.63% |
| Chevron Corporation | 31,809 | US$5.27M | 0.61% |
| Firstenergy Corp. | 110K | US$5.24M | 0.61% |
| Alliant Energy Corporation | 68,413 | US$5.22M | 0.60% |
| Verisk Analytics, Inc. | 29,000 | US$5.21M | 0.60% |
| Exxon Mobil Corporation | 37,272 | US$5.1M | 0.59% |
| Home Depot, Inc. (the) | 14,194 | US$5.01M | 0.58% |
| Edison International | 65,555 | US$4.88M | 0.57% |
| Cms Energy Corporation | 62,360 | US$4.77M | 0.55% |
| Pfizer, Inc. | 192K | US$4.63M | 0.54% |
| Realty Income Corporation | 74,465 | US$4.61M | 0.53% |
| Union Pacific Corporation | 16,656 | US$4.53M | 0.52% |
| Rtx Corporation | 22,887 | US$4.34M | 0.50% |
| The Kraft Heinz Company | 176K | US$4.15M | 0.48% |
| Intuit Inc. | 15,780 | US$4.12M | 0.48% |
| Mcdonald's Corporation | 15,226 | US$4.12M | 0.48% |
| Alexandria Real Estate Equities, Inc. | 75,390 | US$3.98M | 0.46% |
| Pepsico, Inc. | 29,329 | US$3.97M | 0.46% |
| Nike, Inc. | 89,160 | US$3.66M | 0.42% |
| Molson Coors Beverage Company | 92,560 | US$3.61M | 0.42% |
| Kinder Morgan, Inc. | 103K | US$3.29M | 0.38% |
| American Electric Power Company, Inc. | 22,685 | US$3.1M | 0.36% |
| American Express Company | 8,340 | US$2.82M | 0.33% |
| Bristol-myers Squibb Company | 40,464 | US$2.33M | 0.27% |
| Microsoft Corp. | 4,240 | US$1.58M | 0.18% |
| Eog Resources, Inc. | 12,075 | US$1.57M | 0.18% |
| Walt Disney Company (the) | 11,930 | US$1.15M | 0.13% |
| Conocophillips | 10,806 | US$1.12M | 0.13% |
| Mondelez International, Inc. | 19,335 | US$1.12M | 0.13% |
| Apple Inc | 3,382 | US$979K | 0.11% |
| Alphabet Inc (google) Class C | 2,075 | US$742K | 0.09% |
| Energy Transfer Lp | 18,055 | US$345K | 0.04% |
| General Mills, Inc. | 6,055 | US$211K | 0.02% |
| The Campbell's Company | 7,745 | US$172K | 0.02% |
| Walmart Inc. | 1,467 | US$166K | 0.02% |
| Warner Bros. Discovery, Inc. - Series A | 4,935 | US$132K | 0.02% |
| Broadcom Inc. | 205 | US$77,439 | <0.01% |
| Blackrock, Inc. | 75 | US$72,117 | <0.01% |
| General Dynamics Corporation | 185 | US$65,534 | <0.01% |
| Eli Lilly And Company | 54 | US$64,769 | <0.01% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Prudential Financial, Inc. | 0 | US$0 | 0.00% |
| Waters Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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