13F HOLDINGS REPORT
NEW ENGLAND ASSET MANAGEMENT INC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001004244-26-000002
Total Value
$764.8M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 103,004 | $70.2M | 9.18% |
| 2 | VANGUARD INDEX FDS | 922908363 | 95,755 | $60.1M | 7.85% |
| 3 | ISHARES TR | 46432F842 | 577,270 | $51.6M | 6.75% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 250,940 | $36.0M | 4.71% |
| 5 | ISHARES TR | 46435G326 | 420,585 | $34.7M | 4.54% |
| 6 | ISHARES TR | 464287200 | 38,985 | $26.7M | 3.49% |
| 7 | VANGUARD INDEX FDS | 922908769 | 68,140 | $22.8M | 2.99% |
| 8 | ISHARES TR | 464287507 | 257,375 | $17.0M | 2.22% |
| 9 | WELLS FARGO CO NEW | 949746804 | 13,275 | $16.1M | 2.10% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 43,000 | $13.9M | 1.81% |
| 11 | JOHNSON & JOHNSON | JNJ | 64,129 | $13.3M | 1.74% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 69,255 | $13.3M | 1.73% |
| 13 | WELLS FARGO CO NEW | 949746101 | 131,365 | $12.2M | 1.60% |
| 14 | BANK AMERICA CORP | 060505682 | 9,435 | $11.8M | 1.54% |
| 15 | SYSCO CORP | SYY | 134,120 | $9.9M | 1.29% |
| 16 | BANK AMERICA CORP | 060505104 | 168,935 | $9.3M | 1.21% |
| 17 | LOCKHEED MARTIN CORP | LMT | 18,840 | $9.1M | 1.19% |
| 18 | US BANCORP DEL | USB-PS | 168,310 | $9.0M | 1.17% |
| 19 | CISCO SYS INC | CSCO | 110,981 | $8.5M | 1.12% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 204,240 | $8.3M | 1.09% |
| 21 | CRH PLC | CRH | 65,630 | $8.2M | 1.07% |
| 22 | PPL CORP | PPLC | 230,750 | $8.1M | 1.06% |
| 23 | QUALCOMM INC | QCOM | 46,766 | $8.0M | 1.05% |
| 24 | CVS HEALTH CORP | CVS | 98,480 | $7.8M | 1.02% |
| 25 | DUKE ENERGY CORP NEW | DUKB | 66,435 | $7.8M | 1.02% |
| 26 | AT&T INC | T-PC | 312,810 | $7.8M | 1.02% |
| 27 | CSX CORP | CSX | 211,850 | $7.7M | 1.00% |
| 28 | KEYCORP | 493267108 | 368,490 | $7.6M | 0.99% |
| 29 | LAMAR ADVERTISING CO NEW | LAMR | 59,860 | $7.6M | 0.99% |
| 30 | AMGEN INC | AMGN | 21,765 | $7.1M | 0.93% |
| 31 | BECTON DICKINSON & CO | BDX | 36,655 | $7.1M | 0.93% |
| 32 | THE CIGNA GROUP | 125523100 | 25,805 | $7.1M | 0.93% |
| 33 | MERCK & CO INC | MRK | 67,325 | $7.1M | 0.93% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 47,970 | $6.9M | 0.90% |
| 35 | FIFTH THIRD BANCORP | FITBM | 144,515 | $6.8M | 0.88% |
| 36 | UNILEVER PLC | UNLYF | 102,785 | $6.7M | 0.88% |
| 37 | SHELL PLC | RYDAF | 89,640 | $6.6M | 0.86% |
| 38 | COCA COLA CO | KO | 92,921 | $6.5M | 0.85% |
| 39 | VERISK ANALYTICS INC | VRSK | 29,000 | $6.5M | 0.85% |
| 40 | ISHARES TR | 464287804 | 51,800 | $6.2M | 0.81% |
| 41 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 77,473 | $6.2M | 0.81% |
| 42 | CMS ENERGY CORP | CMS-PC | 83,465 | $5.8M | 0.76% |
| 43 | ALLIANT ENERGY CORP | LNT | 85,940 | $5.6M | 0.73% |
| 44 | CHEVRON CORP NEW | CVX | 35,305 | $5.4M | 0.70% |
| 45 | EXELON CORP | EXC | 122,295 | $5.3M | 0.70% |
| 46 | ABBVIE INC | ABBV | 23,115 | $5.3M | 0.69% |
| 47 | RTX CORPORATION | RTX | 28,700 | $5.3M | 0.69% |
| 48 | ISHARES TR | 464287168 | 36,925 | $5.2M | 0.68% |
| 49 | EXXON MOBIL CORP | XOM | 41,600 | $5.0M | 0.65% |
| 50 | FIRSTENERGY CORP | FE | 110,715 | $5.0M | 0.65% |
| 51 | NXP SEMICONDUCTORS N V | NXPI | 22,300 | $4.8M | 0.63% |
| 52 | PFIZER INC | PFE | 190,648 | $4.7M | 0.62% |
| 53 | PNC FINL SVCS GROUP INC | 693475105 | 21,440 | $4.5M | 0.59% |
| 54 | MOLSON COORS BEVERAGE CO | TAP-A | 91,845 | $4.3M | 0.56% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 14,460 | $4.3M | 0.56% |
| 56 | TEXAS INSTRS INC | 882508104 | 24,667 | $4.3M | 0.56% |
| 57 | PEPSICO INC | PEP | 29,102 | $4.2M | 0.55% |
| 58 | REALTY INCOME CORP | O | 73,860 | $4.2M | 0.54% |
| 59 | AMERICAN ELEC PWR CO INC | 025537101 | 34,355 | $4.0M | 0.52% |
| 60 | EDISON INTL | 281020107 | 65,050 | $3.9M | 0.51% |
| 61 | KRAFT HEINZ CO | KHC | 160,830 | $3.9M | 0.51% |
| 62 | UNION PAC CORP | UNP | 16,530 | $3.8M | 0.50% |
| 63 | KINDER MORGAN INC DEL | EP-PC | 125,490 | $3.4M | 0.45% |
| 64 | MCDONALDS CORP | MCD | 10,497 | $3.2M | 0.42% |
| 65 | HOME DEPOT INC | HD | 9,164 | $3.2M | 0.41% |
| 66 | AMERICAN EXPRESS CO | AXP | 8,340 | $3.1M | 0.40% |
| 67 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 60,825 | $3.0M | 0.39% |
| 68 | ISHARES TR | 464287242 | 25,000 | $2.8M | 0.36% |
| 69 | ISHARES TR | 46429B697 | 29,150 | $2.7M | 0.36% |
| 70 | INVESCO QQQ TR | IVZ | 4,327 | $2.7M | 0.35% |
| 71 | BROADCOM INC | AVGO | 6,400 | $2.2M | 0.29% |
| 72 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 40,036 | $2.2M | 0.28% |
| 73 | ISHARES TR | 464288513 | 25,400 | $2.0M | 0.27% |
| 74 | ISHARES TR | 46435U853 | 53,000 | $2.0M | 0.26% |
| 75 | ABBOTT LABS | ABLZF | 15,135 | $1.9M | 0.25% |
| 76 | VANGUARD INDEX FDS | 922908751 | 7,340 | $1.9M | 0.25% |
| 77 | ISHARES TR | 46434V738 | 26,290 | $1.9M | 0.24% |
| 78 | THE CAMPBELLS COMPANY | CPB | 65,365 | $1.8M | 0.24% |
| 79 | MICROSOFT CORP | MSFT | 3,725 | $1.8M | 0.24% |
| 80 | MEDTRONIC PLC | MDT | 18,390 | $1.8M | 0.23% |
| 81 | SPDR SERIES TRUST | 78468R622 | 15,200 | $1.5M | 0.19% |
| 82 | GENERAL MLS INC | 370334104 | 30,935 | $1.4M | 0.19% |
| 83 | DISNEY WALT CO | 254687106 | 11,930 | $1.4M | 0.18% |
| 84 | EOG RES INC | EOG | 12,075 | $1.3M | 0.17% |
| 85 | ALPHABET INC | GOOG | 3,995 | $1.3M | 0.16% |
| 86 | CONOCOPHILLIPS | COP | 12,550 | $1.2M | 0.15% |
| 87 | SPDR SERIES TRUST | 78464A854 | 13,330 | $1.1M | 0.14% |
| 88 | SCHWAB STRATEGIC TR | 808524201 | 39,675 | $1.1M | 0.14% |
| 89 | MONDELEZ INTL INC | 609207105 | 19,335 | $1.0M | 0.14% |
| 90 | HONEYWELL INTL INC | 438516106 | 4,980 | $971,548 | 0.13% |
| 91 | ISHARES TR | 464287655 | 3,770 | $928,023 | 0.12% |
| 92 | APPLE INC | AAPL | 3,382 | $919,431 | 0.12% |
| 93 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,710 | $821,775 | 0.11% |
| 94 | ISHARES TR | 464288588 | 6,149 | $585,508 | 0.08% |
| 95 | ISHARES TR | 464287168 | 2,825 | $398,721 | 0.05% |
| 96 | MAGNUM ICE CREAM CO NV | MICC | 23,127 | $366,563 | 0.05% |
| 97 | ISHARES INC | 46434G103 | 4,900 | $329,378 | 0.04% |
| 98 | VANGUARD WORLD FD | 92204A702 | 265 | $199,752 | 0.03% |
| 99 | ISHARES TR | 464288687 | 6,000 | $185,760 | 0.02% |
| 100 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,500 | $183,900 | 0.02% |
| 101 | WARNER BROS DISCOVERY INC | WBD | 4,935 | $142,227 | 0.02% |
| 102 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 1,150 | $82,168 | 0.01% |
| 103 | SPDR SERIES TRUST | 78464A367 | 3,000 | $67,740 | 0.01% |
| 104 | VANGUARD SCOTTSDALE FDS | 92206C409 | 75 | $5,980 | 0.00% |
| 105 | SPDR SERIES TRUST | 78468R101 | 200 | $5,856 | 0.00% |
| 106 | VANGUARD BD INDEX FDS | 921937819 | 75 | $5,841 | 0.00% |
| 107 | ISHARES TR | 464288513 | 70 | $5,644 | 0.00% |
| 108 | SPDR SERIES TRUST | 78468R622 | 56 | $5,444 | 0.00% |
| 109 | INVESCO EXCH TRADED FD TR II | IVZ | 200 | $5,440 | 0.00% |
| 110 | GOLDMAN SACHS ETF TR | NVGLF | 120 | $5,438 | 0.00% |
| 111 | VANECK ETF TRUST | 92189F437 | 185 | $5,433 | 0.00% |
| 112 | DBX ETF TR | 233051267 | 115 | $5,426 | 0.00% |
| 113 | ISHARES TR | 46435U853 | 145 | $5,422 | 0.00% |
| 114 | TIDAL TRUST III | 74741A106 | 300 | $5,238 | 0.00% |
| 115 | INVESCO EXCH TRADED FD TR II | IVZ | 245 | $5,145 | 0.00% |
| 116 | ISHARES U S ETF TR | 46431W507 | 100 | $5,110 | 0.00% |
| 117 | VANECK ETF TRUST | 92189F486 | 200 | $5,096 | 0.00% |
| 118 | ISHARES TR | 46429B655 | 100 | $5,086 | 0.00% |
| 119 | SPDR SERIES TRUST | 78464A375 | 150 | $5,072 | 0.00% |
| 120 | ISHARES TR | 46434V100 | 100 | $5,070 | 0.00% |
| 121 | ISHARES TR | 464289511 | 100 | $5,045 | 0.00% |
| 122 | PIMCO ETF TR | 72201R833 | 50 | $5,017 | 0.00% |
| 123 | ISHARES TR | 464287226 | 50 | $4,994 | 0.00% |
| 124 | PGIM ETF TR | 69344A107 | 100 | $4,959 | 0.00% |
| 125 | VANGUARD CHARLOTTE FDS | 92203J407 | 100 | $4,832 | 0.00% |
| 126 | ISHARES TR | 464288588 | 50 | $4,761 | 0.00% |
| 127 | SCHWAB STRATEGIC TR | 808524839 | 200 | $4,674 | 0.00% |
| 128 | BNY MELLON ETF TRUST | 09661T602 | 100 | $4,238 | 0.00% |