NEW ENGLAND ASSET MANAGEMENT INC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$764.8M
Holdings
123
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 103,004 | $70.2M | 9.18% | |
| 2 | VOOVANGUARD INDEX FDS | 95,755 | $60.0M | 7.85% | |
| 3 | AQLTISHARES TR | 577,270 | $51.6M | 6.75% | |
| 4 | VYMVANGUARD WHITEHALL FDS | 250,940 | $36.0M | 4.71% | |
| 5 | IDEVISHARES TR | 420,585 | $34.7M | 4.54% | |
| 6 | IVVISHARES TR | 38,985 | $26.7M | 3.49% | |
| 7 | VTIVANGUARD INDEX FDS | 68,140 | $22.8M | 2.99% | |
| 8 | IJHISHARES TR | 257,375 | $17.0M | 2.22% | |
| 9 | WFC 7.5 PERP LWELLS FARGO CO NEW | 13,275 | $16.1M | 2.10% | |
| 10 | JPMJPMORGAN CHASE & CO. | 43,000 | $13.9M | 1.81% | |
| 11 | JNJJOHNSON & JOHNSON | 64,129 | $13.3M | 1.74% | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 69,255 | $13.3M | 1.73% | |
| 13 | WFCWELLS FARGO CO NEW | 131,365 | $12.2M | 1.60% | |
| 14 | BAC 7.25 PERP LBANK AMERICA CORP | 9,435 | $11.8M | 1.54% | |
| 15 | SYYSYSCO CORP | 134,120 | $9.9M | 1.29% | |
| 16 | BACBANK AMERICA CORP | 168,935 | $9.3M | 1.21% | |
| 17 | LMTLOCKHEED MARTIN CORP | 18,840 | $9.1M | 1.19% | |
| 18 | USBUS BANCORP DEL | 168,310 | $9.0M | 1.17% | |
| 19 | CSCOCISCO SYS INC | 110,981 | $8.5M | 1.12% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 204,240 | $8.3M | 1.09% | |
| 21 | RHCRH PLC | 65,630 | $8.2M | 1.07% | |
| 22 | PPLPPL CORP | 230,750 | $8.1M | 1.06% | |
| 23 | QCOMQUALCOMM INC | 46,766 | $8.0M | 1.05% | |
| 24 | CVSCVS HEALTH CORP | 98,480 | $7.8M | 1.02% | |
| 25 | DUKDUKE ENERGY CORP NEW | 66,435 | $7.8M | 1.02% | |
| 26 | TAT&T INC | 312,810 | $7.8M | 1.02% | |
| 27 | CSXCSX CORP | 211,850 | $7.7M | 1.00% | |
| 28 | KEYKEYCORP | 368,490 | $7.6M | 0.99% | |
| 29 | LAMRLAMAR ADVERTISING CO NEW | 59,860 | $7.6M | 0.99% | |
| 30 | AMGNAMGEN INC | 21,765 | $7.1M | 0.93% | |
| 31 | BDXBECTON DICKINSON & CO | 36,655 | $7.1M | 0.93% | |
| 32 | CITHE CIGNA GROUP | 25,805 | $7.1M | 0.93% | |
| 33 | MRKMERCK & CO INC | 67,325 | $7.1M | 0.93% | |
| 34 | PGPROCTER AND GAMBLE CO | 47,970 | $6.9M | 0.90% | |
| 35 | FITBFIFTH THIRD BANCORP | 144,515 | $6.8M | 0.88% | |
| 36 | ULUNILEVER PLC | 102,785 | $6.7M | 0.88% | |
| 37 | SHELSHELL PLC | 89,640 | $6.6M | 0.86% | |
| 38 | KOCOCA COLA CO | 92,921 | $6.5M | 0.85% | |
| 39 | VRSKVERISK ANALYTICS INC | 29,000 | $6.5M | 0.85% | |
| 40 | IJRISHARES TR | 51,800 | $6.2M | 0.81% | |
| 41 | PEGPUBLIC SVC ENTERPRISE GRP IN | 77,473 | $6.2M | 0.81% | |
| 42 | CMSCMS ENERGY CORP | 83,465 | $5.8M | 0.76% | |
| 43 | AQLTISHARES TR | 39,750 | $5.6M | 0.73% | |
| 44 | LNTALLIANT ENERGY CORP | 85,940 | $5.6M | 0.73% | |
| 45 | CVXCHEVRON CORP NEW | 35,305 | $5.4M | 0.70% | |
| 46 | PEOEXELON CORP | 122,295 | $5.3M | 0.70% | |
| 47 | ABBVABBVIE INC | 23,115 | $5.3M | 0.69% | |
| 48 | RTXRTX CORPORATION | 28,700 | $5.3M | 0.69% | |
| 49 | XOMEXXON MOBIL CORP | 41,600 | $5.0M | 0.65% | |
| 50 | FEFIRSTENERGY CORP | 110,715 | $5.0M | 0.65% | |
| 51 | NXPINXP SEMICONDUCTORS N V | 22,300 | $4.8M | 0.63% | |
| 52 | PFEPFIZER INC | 190,648 | $4.7M | 0.62% | |
| 53 | PNCPNC FINL SVCS GROUP INC | 21,440 | $4.5M | 0.59% | |
| 54 | TAPMOLSON COORS BEVERAGE CO | 91,845 | $4.3M | 0.56% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 14,460 | $4.3M | 0.56% | |
| 56 | TXNTEXAS INSTRS INC | 24,667 | $4.3M | 0.56% | |
| 57 | PEPPEPSICO INC | 29,102 | $4.2M | 0.55% | |
| 58 | OREALTY INCOME CORP | 73,860 | $4.2M | 0.54% | |
| 59 | AEPAMERICAN ELEC PWR CO INC | 34,355 | $4.0M | 0.52% | |
| 60 | EIXEDISON INTL | 65,050 | $3.9M | 0.51% | |
| 61 | KHCKRAFT HEINZ CO | 160,830 | $3.9M | 0.51% | |
| 62 | UNPUNION PAC CORP | 16,530 | $3.8M | 0.50% | |
| 63 | KMIKINDER MORGAN INC DEL | 125,490 | $3.4M | 0.45% | |
| 64 | MCDMCDONALDS CORP | 10,497 | $3.2M | 0.42% | |
| 65 | HDHOME DEPOT INC | 9,164 | $3.2M | 0.41% | |
| 66 | AXPAMERICAN EXPRESS CO | 8,340 | $3.1M | 0.40% | |
| 67 | AREALEXANDRIA REAL ESTATE EQ IN | 60,825 | $3.0M | 0.39% | |
| 68 | LQDISHARES TR | 25,000 | $2.8M | 0.36% | |
| 69 | USMVISHARES TR | 29,150 | $2.7M | 0.36% | |
| 70 | NDQINVESCO QQQ TR | 4,327 | $2.7M | 0.35% | |
| 71 | AVGOBROADCOM INC | 6,400 | $2.2M | 0.29% | |
| 72 | BMYBRISTOL-MYERS SQUIBB CO | 40,036 | $2.2M | 0.28% | |
| 73 | HYGISHARES TR | 25,470 | $2.1M | 0.27% | |
| 74 | USHYISHARES TR | 53,145 | $2.0M | 0.26% | |
| 75 | ABTABBOTT LABS | 15,135 | $1.9M | 0.25% | |
| 76 | VBVANGUARD INDEX FDS | 7,340 | $1.9M | 0.25% | |
| 77 | IEURISHARES TR | 26,290 | $1.9M | 0.24% | |
| 78 | CPBTHE CAMPBELLS COMPANY | 65,365 | $1.8M | 0.24% | |
| 79 | MSFTMICROSOFT CORP | 3,725 | $1.8M | 0.24% | |
| 80 | MDTMEDTRONIC PLC | 18,390 | $1.8M | 0.23% | |
| 81 | JNKSPDR SERIES TRUST | 15,256 | $1.5M | 0.19% | |
| 82 | GISGENERAL MLS INC | 30,935 | $1.4M | 0.19% | |
| 83 | DISDISNEY WALT CO | 11,930 | $1.4M | 0.18% | |
| 84 | EOGEOG RES INC | 12,075 | $1.3M | 0.17% | |
| 85 | GOOGLALPHABET INC | 3,995 | $1.3M | 0.16% | |
| 86 | COPCONOCOPHILLIPS | 12,550 | $1.2M | 0.15% | |
| 87 | SPYMSPDR SERIES TRUST | 13,330 | $1.1M | 0.14% | |
| 88 | SCHXSCHWAB STRATEGIC TR | 39,675 | $1.1M | 0.14% | |
| 89 | MDLZMONDELEZ INTL INC | 19,335 | $1.0M | 0.14% | |
| 90 | HONHONEYWELL INTL INC | 4,980 | $971K | 0.13% | |
| 91 | IWMISHARES TR | 3,770 | $928K | 0.12% | |
| 92 | AAPLAPPLE INC | 3,382 | $919K | 0.12% | |
| 93 | DONSPDR DOW JONES INDL AVERAGE | 1,710 | $821K | 0.11% | |
| 94 | MBBISHARES TR | 6,199 | $589K | 0.08% | |
| 95 | MICCMAGNUM ICE CREAM CO NV | 23,127 | $366K | 0.05% | |
| 96 | IEMGISHARES INC | 4,900 | $329K | 0.04% | |
| 97 | VGTVANGUARD WORLD FD | 265 | $199K | 0.03% | |
| 98 | PFFISHARES TR | 6,000 | $185K | 0.02% | |
| 99 | VEUVANGUARD INTL EQUITY INDEX F | 2,500 | $183K | 0.02% | |
| 100 | WBDWARNER BROS DISCOVERY INC | 4,935 | $142K | 0.02% |
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