NEW ENGLAND ASSET MANAGEMENT INC

FARMINGTON, CT · CIK 1004244 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 1984 · corporation

Assets managed$111.7bn
Staff122 · 56 in investment roles
Main clients (by assets)Insurers 86%, State and local governments 14%
Private funds3 · $51.6m gross assets
Form ADV · 2026-03-31SEC adviser record

Legal entityNEW ENGLAND ASSET MANAGEMENT, INC. (US)
Part of BERKSHIRE HATHAWAY INC. (US)

Other 13F filers in this group: Berkshire Hathaway Inc $299.3bn, BH Finance LLC files a notice

$863.4m reported value +9.8% vs Q1 2026

131positions

46.2%in top 10

35 new 48 added 24 reduced 3 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	101,954	$76.1m8.82%	8.82%	Unchanged
2	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	106,585	$73.2m8.48%	8.48%	Reduced -630	-630 -0.6%
3	ISHARES TR CORE MSCI EAFE IEFA	IEFA	609,070	$58.8m6.81%	6.81%	Added +3.9k	+3,850 0.6%
4	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	259,525	$41.0m4.75%	4.75%	Added +1.9k	+1,900 0.7%
5	ISHARES TR CORE MSCI INTL IDEV	IDEV	445,140	$39.6m4.59%	4.59%	Added +4.2k	+4,180 0.9%
6	ISHARES TR CORE S&P500 ETF IVV	IVV	41,085	$30.8m3.56%	3.56%	Added +2.1k	+2,100 5.4%
7	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	68,570	$25.4m2.94%	2.94%	Added +430	+430 0.6%
8	ISHARES TR CORE S&P MCP ETF IJH	IJH	285,535	$22.0m2.55%	2.55%	Added +6.5k	+6,545 2.4%
9	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	77,155	$16.4m1.90%	1.90%	Added +1.0k	+1,025 1.4%
10	WELLS FARGO CO NEW PERP PFD CNV A WFC 7.5 PERP L	WFC 7.5 PERP L	13,275	$15.4m1.78%	1.78%	Unchanged
11	JOHNSON & JOHNSON COM JNJ	JNJ	56,091	$14.2m1.65%	1.65%	Reduced -888	-888 -1.6%
12	JPMORGAN CHASE & CO COM JPM	JPM	43,147	$14.1m1.64%	1.64%	Added +304	+304 0.7%
13	SYSCO CORP COM SYY	SYY	155,441	$13.0m1.50%	1.50%	Added +20.4k	+20,350 15.1%
14	BANK AMERICA CORP 7.25%CNV PFD L BAC 7.25 PERP L	BAC 7.25 PERP L	9,435	$11.8m1.37%	1.37%	Unchanged
15	ABBOTT LABS COM ABT	ABT	115,259	$10.5m1.21%	1.21%	Added +76.3k	+76,294 195.8%
16	US BANCORP DEL COM NEW USB	USB	169,660	$10.2m1.19%	1.19%	Added +1.4k	+1,350 0.8%
17	PROCTER AND GAMBLE CO COM PG	PG	68,600	$10.1m1.17%	1.17%	Added +13.0k	+12,980 23.3%
18	CVS HEALTH CORP COM CVS	CVS	95,580	$9.9m1.15%	1.15%	Reduced -2.9k	-2,900 -2.9%
19	BANK AMERICA CORP COM BAC	BAC	170,210	$9.7m1.12%	1.12%	Added +1.3k	+1,275 0.8%
20	LAMAR ADVERTISING CO NEW CL A LAMR	LAMR	60,325	$9.4m1.09%	1.09%	Added +465	+465 0.8%
21	QUALCOMM INC COM QCOM	QCOM	49,460	$9.1m1.06%	1.06%	Reduced -6.3k	-6,331 -11.3%
22	WELLS FARGO CO NEW COM WFC	WFC	108,510	$9.0m1.04%	1.04%	Reduced -22.9k	-22,855 -17.4%
23	MERCK & CO INC COM MRK	MRK	68,952	$8.9m1.03%	1.03%	Added +585	+585 0.9%
24	VERIZON COMMUNICATIONS INC COM VZ	VZ	205,889	$8.7m1.01%	1.01%	Added +1.6k	+1,649 0.8%
25	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	38,606	$8.6m1.00%	1.00%	Added +10.8k	+10,766 38.7%
26	DUKE ENERGY CORP NEW COM NEW DUK	DUK	67,005	$8.5m0.98%	0.98%	Added +570	+570 0.9%
27	PPL CORP COM PPL	PPL	232,665	$8.5m0.98%	0.98%	Added +1.9k	+1,915 0.8%
28	UNILEVER PLC SPON ADR NEW UL	UL	140,518	$8.4m0.98%	0.98%	Added +37.7k	+37,735 36.7%
29	ISHARES TR CORE S&P SCP ETF IJR	IJR	55,885	$8.3m0.96%	0.96%	Reduced -50	-50 -0.1%
30	THE CIGNA GROUP COM CI	CI	30,027	$8.3m0.96%	0.96%	Added +217	+217 0.7%
31	CISCO SYS INC COM CSCO	CSCO	69,570	$8.2m0.95%	0.95%	Reduced -21.7k	-21,661 -23.7%
32	CRH PLC ORD CRH	CRH	73,820	$7.9m0.91%	0.91%	Added +8.2k	+8,190 12.5%
33	FIFTH THIRD BANCORP COM FITB	FITB	138,960	$7.8m0.91%	0.91%	Reduced -1.0k	-1,040 -0.7%
34	LOCKHEED MARTIN CORP COM LMT	LMT	15,065	$7.7m0.89%	0.89%	Added +2.2k	+2,205 17.1%
35	CSX CORP COM CSX	CSX	161,310	$7.7m0.89%	0.89%	Reduced -50.5k	-50,540 -23.9%
36	AT&T INC COM T	T	355,944	$7.4m0.85%	0.85%	Added +2.6k	+2,565 0.7%
37	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	25,975	$7.3m0.85%	0.85%	Added +11.5k	+11,515 79.6%
38	AMGEN INC COM AMGN	AMGN	19,820	$7.2m0.83%	0.83%	Reduced -1.9k	-1,945 -8.9%
39	KEYCORP COM KEY	KEY	309,400	$7.1m0.83%	0.83%	Reduced -59.1k	-59,090 -16.0%
40	ISHARES TR SELECT DIVID ETF DVY	DVY	45,050	$7.0m0.82%	0.82%	Added +5.3k	+5,300 13.3%
41	SHELL PLC SPON ADS SHEL	SHEL	90,405	$7.0m0.81%	0.81%	Added +765	+765 0.8%
42	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	78,343	$6.4m0.74%	0.74%	Added +870	+870 1.1%
43	COCA COLA CO COM KO	KO	77,364	$6.3m0.73%	0.73%	Reduced -12.0k	-11,967 -13.4%
44	ABBVIE INC COM ABBV	ABBV	23,851	$6.0m0.70%	0.70%	Added +160	+160 0.7%
45	EXELON CORP COM EXC	EXC	123,992	$5.8m0.67%	0.67%	Reduced -525	-525 -0.4%
46	BECTON DICKINSON & CO COM BDX	BDX	36,945	$5.6m0.65%	0.65%	Added +290	+290 0.8%
47	TEXAS INSTRS INC COM TXN	TXN	18,395	$5.5m0.64%	0.64%	Reduced -4.9k	-4,942 -21.2%
48	PNC FINL SVCS GROUP INC COM PNC	PNC	22,089	$5.4m0.63%	0.63%	Added +165	+165 0.8%
49	CHEVRON CORP NEW COM CVX	CVX	31,809	$5.3m0.61%	0.61%	Added +248	+248 0.8%
50	FIRSTENERGY CORP COM FE	FE	110,215	$5.2m0.61%	0.61%	Reduced -500	-500 -0.5%
51	ALLIANT ENERGY CORP COM LNT	LNT	68,413	$5.2m0.60%	0.60%	Reduced -18.3k	-18,275 -21.1%
52	VERISK ANALYTICS INC COM VRSK	VRSK	29,000	$5.2m0.60%	0.60%	Unchanged
53	EXXON MOBIL CORP COM XOM	XOM	37,272	$5.1m0.59%	0.59%	Added +206	+206 0.6%
54	ISHARES TR BROAD USD HIGH USHY	USHY	136,245	$5.0m0.58%	0.58%	Added +81.1k	+81,100 147.1%
55	HOME DEPOT INC COM HD	HD	14,194	$5.0m0.58%	0.58%	Added +4.0k	+3,997 39.2%
56	NXP SEMICONDUCTORS N V COM NXPI	NXPI	17,810	$5.0m0.58%	0.58%	Reduced -4.5k	-4,490 -20.1%
57	EDISON INTL COM EIX	EIX	65,555	$4.9m0.57%	0.57%	Added +505	+505 0.8%
58	CMS ENERGY CORP COM CMS	CMS	62,360	$4.8m0.55%	0.55%	Reduced -17.9k	-17,850 -22.2%
59	PFIZER INC COM PFE	PFE	192,273	$4.6m0.54%	0.54%	Added +1.6k	+1,625 0.8%
60	REALTY INCOME CORP COM O	O	74,465	$4.6m0.53%	0.53%	Added +605	+605 0.8%
61	UNION PAC CORP COM UNP	UNP	16,656	$4.5m0.52%	0.52%	Added +126	+126 0.8%
62	RTX CORPORATION COM RTX	RTX	22,887	$4.3m0.50%	0.50%	Added +167	+167 0.7%
63	KRAFT HEINZ CO COM KHC	KHC	175,560	$4.1m0.48%	0.48%	Added +1.4k	+1,415 0.8%
64	INTUIT COM INTU	INTU	15,780	$4.1m0.48%	0.48%	New
65	MCDONALDS CORP COM MCD	MCD	15,226	$4.1m0.48%	0.48%	Added +4.4k	+4,437 41.1%
66	ALEXANDRIA REAL ESTATE EQ IN COM ARE	ARE	75,390	$4.0m0.46%	0.46%	Added +8.5k	+8,540 12.8%
67	PEPSICO INC COM PEP	PEP	29,329	$4.0m0.46%	0.46%	Added +227	+227 0.8%
68	NIKE INC CL B NKE	NKE	89,160	$3.7m0.42%	0.42%	New
69	MOLSON COORS BEVERAGE CO CL B TAP	TAP	92,560	$3.6m0.42%	0.42%	Added +715	+715 0.8%
70	KINDER MORGAN INC DEL COM KMI	KMI	102,905	$3.3m0.38%	0.38%	Reduced -22.6k	-22,585 -18.0%
71	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	4,327	$3.2m0.37%	0.37%	Unchanged
72	AMERICAN ELEC PWR CO INC COM AEP	AEP	22,685	$3.1m0.36%	0.36%	Added +250	+250 1.1%
73	ISHARES TR MSCI USA MIN VOL USMV	USMV	29,950	$2.9m0.33%	0.33%	Unchanged
74	AMERICAN EXPRESS CO COM AXP	AXP	8,340	$2.8m0.33%	0.33%	Unchanged
75	ISHARES TR IBOXX INV CP ETF LQD	LQD	25,000	$2.7m0.32%	0.32%	Unchanged
76	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	40,464	$2.3m0.27%	0.27%	Added +428	+428 1.1%
77	VANGUARD INDEX FDS SMALL CP ETF VB	VB	7,340	$2.2m0.26%	0.26%	Unchanged
78	ISHARES TR IBOXX HI YD ETF HYG	HYG	25,470	$2.0m0.24%	0.24%	Unchanged
79	ISHARES TR CORE MSCI EURO IEUR	IEUR	26,290	$2.0m0.23%	0.23%	Unchanged
80	MICROSOFT CORP COM MSFT	MSFT	4,240	$1.6m0.18%	0.18%	Added +40	+40 0.9%
81	EOG RES INC COM EOG	EOG	12,075	$1.6m0.18%	0.18%	Unchanged
82	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	15,256	$1.5m0.17%	0.17%	Unchanged
83	MEDTRONIC PLC SHS MDT	MDT	18,390	$1.4m0.17%	0.17%	Unchanged
84	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	13,330	$1.2m0.14%	0.14%	Unchanged
85	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	39,675	$1.2m0.14%	0.14%	Unchanged
86	DISNEY WALT CO COM DIS	DIS	11,930	$1.1m0.13%	0.13%	Unchanged
87	ISHARES TR RUSSELL 2000 ETF IWM	IWM	3,770	$1.1m0.13%	0.13%	Unchanged
88	CONOCOPHILLIPS COM COP	COP	10,806	$1.1m0.13%	0.13%	Unchanged
89	MONDELEZ INTL INC CL A MDLZ	MDLZ	19,335	$1.1m0.13%	0.13%	Unchanged
90	APPLE INC COM AAPL	AAPL	3,382	$978.6k0.11%	0.11%	Unchanged
91	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	1,710	$893.3k0.10%	0.10%	Unchanged
92	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,075	$741.5k0.09%	0.09%	Reduced -1.9k	-1,920 -48.1%
93	HONEYWELL INTL INC COM HON	HON	2,490	$557.5k0.06%	0.06%	New
94	HONEYWELL AEROSPACE INC COM HONA	HONA	2,490	$550.5k0.06%	0.06%	New
95	ISHARES INC CORE MSCI EMKT IEMG	IEMG	4,900	$405.9k0.05%	0.05%	Unchanged
96	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	18,055	$345.2k0.04%	0.04%	Unchanged
97	VANGUARD WORLD FD INF TECH ETF VGT	VGT	2,120	$253.4k0.03%	0.03%	New
98	GENERAL MLS INC COM GIS	GIS	6,055	$210.7k0.02%	0.02%	Reduced -24.9k	-24,880 -80.4%
99	ISHARES TR PFD AND INCM SEC PFF	PFF	6,000	$182.9k0.02%	0.02%	New
100	CAMPBELL SOUP CO COM CPB	CPB	7,745	$172.5k0.02%	0.02%	Reduced -57.6k	-57,620 -88.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
WATERS CORP WAT	WAT	4,956	$1.5m5.0k shares
PRUDENTIAL FINL INC PRU	PRU	12,825	$1.3m12.8k shares
HONEYWELL INTL INC		2,490	$1.1m2.5k shares