NEW ENGLAND ASSET MANAGEMENT INC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$765K
Holdings
123
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (123 positions)
| Stock | Value |
|---|---|
AQLTISHARES TR | $51.6M |
VYMVANGUARD WHITEHALL FDS | $36.0M |
IDEVISHARES TR | $34.7M |
VTIVANGUARD INDEX FDS | $22.8M |
IJHISHARES TR | $17.0M |
JPMJPMORGAN CHASE & CO. | $13.9M |
JNJJOHNSON & JOHNSON | $13.3M |
RSPINVESCO EXCHANGE TRADED FD T | $13.3M |
WFCWELLS FARGO CO NEW | $12.2M |
SYYSYSCO CORP | $9.9M |
BACBANK AMERICA CORP | $9.3M |
LMTLOCKHEED MARTIN CORP | $9.1M |
USBUS BANCORP DEL | $9.0M |
CSCOCISCO SYS INC | $8.5M |
BACVERIZON COMMUNICATIONS INC | $8.3M |
RHCRH PLC | $8.2M |
PPLPPL CORP | $8.1M |
QCOMQUALCOMM INC | $8.0M |
CVSCVS HEALTH CORP | $7.8M |
DUKDUKE ENERGY CORP NEW | $7.8M |
TAT&T INC | $7.8M |
CSXCSX CORP | $7.7M |
KEYKEYCORP | $7.6M |
LAMRLAMAR ADVERTISING CO NEW | $7.6M |
AMGNAMGEN INC | $7.1M |
BDXBECTON DICKINSON & CO | $7.1M |
CITHE CIGNA GROUP | $7.1M |
MRKMERCK & CO INC | $7.1M |
PGPROCTER AND GAMBLE CO | $6.9M |
FITBFIFTH THIRD BANCORP | $6.8M |
ULUNILEVER PLC | $6.7M |
SHELSHELL PLC | $6.6M |
KOCOCA COLA CO | $6.5M |
VRSKVERISK ANALYTICS INC | $6.5M |
IJRISHARES TR | $6.2M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $6.2M |
CMSCMS ENERGY CORP | $5.8M |
AQLTISHARES TR | $5.6M |
LNTALLIANT ENERGY CORP | $5.6M |
CVXCHEVRON CORP NEW | $5.4M |
PEOEXELON CORP | $5.3M |
ABBVABBVIE INC | $5.3M |
RTXRTX CORPORATION | $5.3M |
XOMEXXON MOBIL CORP | $5.0M |
FEFIRSTENERGY CORP | $5.0M |
NXPINXP SEMICONDUCTORS N V | $4.8M |
PFEPFIZER INC | $4.7M |
PNCPNC FINL SVCS GROUP INC | $4.5M |
TAPMOLSON COORS BEVERAGE CO | $4.3M |
IBMINTERNATIONAL BUSINESS MACHS | $4.3M |
TXNTEXAS INSTRS INC | $4.3M |
PEPPEPSICO INC | $4.2M |
OREALTY INCOME CORP | $4.2M |
AEPAMERICAN ELEC PWR CO INC | $4.0M |
EIXEDISON INTL | $3.9M |
KHCKRAFT HEINZ CO | $3.9M |
UNPUNION PAC CORP | $3.8M |
KMIKINDER MORGAN INC DEL | $3.4M |
MCDMCDONALDS CORP | $3.2M |
HDHOME DEPOT INC | $3.2M |
AXPAMERICAN EXPRESS CO | $3.1M |
AREALEXANDRIA REAL ESTATE EQ IN | $3.0M |
LQDISHARES TR | $2.8M |
USMVISHARES TR | $2.7M |
AVGOBROADCOM INC | $2.2M |
BMYBRISTOL-MYERS SQUIBB CO | $2.2M |
HYGISHARES TR | $2.0M |
USHYISHARES TR | $2.0M |
ABTABBOTT LABS | $1.9M |
VBVANGUARD INDEX FDS | $1.9M |
IEURISHARES TR | $1.9M |
CPBTHE CAMPBELLS COMPANY | $1.8M |
MSFTMICROSOFT CORP | $1.8M |
MDTMEDTRONIC PLC | $1.8M |
JNKSPDR SERIES TRUST | $1.5M |
GISGENERAL MLS INC | $1.4M |
DISDISNEY WALT CO | $1.4M |
EOGEOG RES INC | $1.3M |
GOOGLALPHABET INC | $1.3M |
COPCONOCOPHILLIPS | $1.2M |
SPYMSPDR SERIES TRUST | $1.1M |
SCHXSCHWAB STRATEGIC TR | $1.1M |
MDLZMONDELEZ INTL INC | $1.0M |
HONHONEYWELL INTL INC | $971K |
IWMISHARES TR | $928K |
AAPLAPPLE INC | $919K |
DONSPDR DOW JONES INDL AVERAGE | $821K |
MBBISHARES TR | $585K |
MICCMAGNUM ICE CREAM CO NV | $366K |
IEMGISHARES INC | $329K |
PFFISHARES TR | $185K |
VEUVANGUARD INTL EQUITY INDEX F | $183K |
WBDWARNER BROS DISCOVERY INC | $142K |
CIBRFIRST TR EXCHANGE TRADED FD | $82K |
SPYSPDR S&P 500 ETF TR | $70K |
SPLBSPDR SERIES TRUST | $67K |
VOOVANGUARD INDEX FDS | $60K |
IVVISHARES TR | $27K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $16K |
BAC 7.25 PERP LBANK AMERICA CORP | $12K |
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