New England Capital Financial Advisors LLC

New England Capital Financial Advisors LLC reported 432 holdings worth US$418M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 27, 2026

New England Capital Financial Advisors LLC reported 432 holdings worth US$418M as of Jun 30, 2026. Largest: Apple Inc, Rtx Corporation and Exxon Mobil Corporation. Filed Jul 27, 2026 (Form 13F).

Holdings
432
Value as reported
US$418M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc7,922US$2.29M0.55%
Rtx Corporation6,965US$1.32M0.32%
Exxon Mobil Corporation8,616US$1.18M0.28%
Procter & Gamble Company (the)7,798US$1.14M0.27%
Microsoft Corp.2,483US$926K0.22%
Walmart Inc.8,038US$910K0.22%
Fifth Third Bancorp14,284US$805K0.19%
Nvidia Corporation3,733US$747K0.18%
Amazon.com, Inc.3,062US$730K0.17%
Johnson & Johnson2,860US$726K0.17%
Eversource Energy (d/b/a)8,865US$641K0.15%
Bowhead Specialty Holdings Inc.19,876US$595K0.14%
Berkshire Hathaway Inc.1,126US$563K0.13%
Coca-cola Company (the)6,852US$557K0.13%
Alphabet Inc (google) Class C1,450US$518K0.12%
Tesla, Inc.1,175US$494K0.12%
Equifax, Inc.3,034US$482K0.12%
Chevron Corporation2,829US$469K0.11%
Ge Aerospace1,237US$462K0.11%
Home Depot, Inc. (the)1,130US$398K0.10%
Unitedhealth Group Incorporated884US$367K0.09%
At&t Inc.16,782US$347K0.08%
Carrier Global Corporation4,607US$338K0.08%
Mcdonald's Corporation1,232US$333K0.08%
Ge Vernova Inc.279US$328K0.08%
Aflac Incorporated2,468US$289K0.07%
Meta Platforms, Inc.505US$285K0.07%
Merck & Company, Inc.2,193US$282K0.07%
Manulife Financial Corporation6,752US$274K0.07%
Walt Disney Company (the)2,765US$266K0.06%
American Express Company775US$262K0.06%
Bristol-myers Squibb Company4,319US$249K0.06%
Cisco Systems, Inc.2,047US$240K0.06%
Amphenol Corporation1,359US$240K0.06%
Jp Morgan Chase & Co.702US$230K0.05%
Elevance Health, Inc.548US$212K0.05%
Intel Corporation1,513US$211K0.05%
Caterpillar, Inc.189US$202K0.05%
Oracle Corporation1,248US$183K0.04%
Otis Worldwide Corporation2,543US$182K0.04%
Hubbell Inc346US$181K0.04%
Air Products And Chemicals, Inc.615US$180K0.04%
Visa Inc.509US$175K0.04%
Regions Financial Corporation5,707US$172K0.04%
Unum Group1,904US$170K0.04%
Duke Energy Corporation (holding Company)1,270US$161K0.04%
Verizon Communications Inc.3,626US$154K0.04%
The Hartford Insurance Group, Inc.1,127US$149K0.04%
Philip Morris International Inc821US$149K0.04%
Micron Technology, Inc.128US$148K0.04%
Pepsico, Inc.1,080US$146K0.03%
Pfizer, Inc.5,713US$138K0.03%
Hilltop Holdings Inc.3,384US$131K0.03%
Crane Company567US$126K0.03%
Costco Wholesale Corporation131US$122K0.03%
Rockwell Automation, Inc.240US$119K0.03%
Goldman Sachs Group, Inc. (the)115US$116K0.03%
Netflix, Inc.1,605US$115K0.03%
Alliant Energy Corporation1,486US$113K0.03%
Deere & Company148US$94,0130.02%
Ingersoll Rand Inc.1,144US$93,8130.02%
Abbvie Inc.363US$91,3460.02%
Prologis, Inc.663US$89,7840.02%
The Cigna Group322US$88,8000.02%
L3harris Technologies, Inc.300US$87,3030.02%
Tjx Companies, Inc. (the)570US$86,3550.02%
Global Payments Inc.1,189US$86,2740.02%
Warner Bros. Discovery, Inc. - Series A3,124US$83,2860.02%
Cvs Health Corporation788US$81,5320.02%
International Business Machines Corporation270US$75,9820.02%
Altria Group, Inc.1,038US$74,7130.02%
General Dynamics Corporation209US$74,1550.02%
Conocophillips677US$70,4250.02%
Stanley Black & Decker, Inc.748US$70,3570.02%
Fidelity National Information Services, Inc.1,796US$69,8450.02%
Enbridge Inc.1,285US$69,6600.02%
Wells Fargo & Company839US$69,2980.02%
Marsh412US$68,6560.02%
Quest Diagnostics Incorporated312US$66,1290.02%
Qualcomm Incorporated345US$63,7960.02%
Bp Plc1,702US$62,9030.02%
Allstate Corporation (the)264US$62,8170.02%
Space Exploration Technologies Corp330US$56,3840.01%
Phillips 66331US$55,9350.01%
United Parcel Service, Inc.500US$53,7580.01%
Gilead Sciences, Inc.390US$49,2140.01%
The Bank Of New York Mellon Corporation340US$49,1120.01%
American Healthcare Reit, Inc.924US$48,1700.01%
Parker-hannifin Corporation49US$48,0940.01%
Comcast Corporation1,956US$48,0290.01%
Edwards Lifesciences Corporation528US$47,7630.01%
Clorox Company (the)500US$47,7200.01%
National Fuel Gas Company602US$46,4580.01%
Dell Technologies Inc.102US$43,9650.01%
Yum! Brands, Inc.275US$43,9150.01%
Urban Outfitters, Inc.600US$42,5160.01%
Broadcom Inc.112US$42,3080.01%
Boeing Company (the)195US$42,2950.01%
Abbott Laboratories462US$41,9320.01%
W. P. Carey Inc. Reit583US$41,662<0.01%

Every holding of New England Capital Financial Advisors LLC

Source

View original at SEC

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