NEW ENGLAND ASSET MANAGEMENT INC
CIK 1004244
13F filing for Q2 2026・No. 2,824
- Holdings
- US$863.39M
- Quarter change
- +US$77.18M
- Entries
- 137
- Net bought (estimate)
- +US$14.96M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 35
- Sold out 3
- Cut 24
- Added 48
- Corporate actions 2
- Unchanged 24
Largest holdings
131 stocks worth US$863.39M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Unchanged | 101,954 | US$76.14M | 8.82% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Cut | 106,585 | US$73.2M | 8.48% |
| ISHARES TRCORE MSCI EAFE | Added | 609,070 | US$58.82M | 6.81% |
| VANGUARD WHITEHALL FDSHIGH DIV YLD | Added | 259,525 | US$41.01M | 4.75% |
| ISHARES TRCORE MSCI INTL | Added | 445,140 | US$39.62M | 4.59% |
| IVVISHARES TRCORE S&P500 ETF | Added | 41,085 | US$30.77M | 3.56% |
| VANGUARD INDEX FDSTOTAL STK MKT | Added | 68,570 | US$25.37M | 2.94% |
| IJHISHARES TRCORE S&P MCP ETF | Added | 285,535 | US$22.02M | 2.55% |
| RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | Added | 77,155 | US$16.42M | 1.90% |
| WELLS FARGO & COPERP PFD CNV A | Unchanged | 13,275 | US$15.36M | 1.78% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.