New England Asset Management Inc reported 77 positions worth $410.24M for the quarter ended Jun 30, 2026, up 6.9% on the prior quarter. It opened 7 new positions, added to 39, trimmed 21 and exited 2. Its largest holding is Johnson & Johnson at 3.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ABT Abbott Laboratories | +76.3K | +195.8% | $6.92M | 2.55% |
| INTU Intuit Inc. | +15.8K | – | $4.12M | 1% |
| NKE NIKE, Inc. | +89.2K | – | $3.66M | 0.892% |
| IBM International Business Machines Corp | +11.5K | +79.6% | $3.24M | 1.78% |
| ADP Automatic Data Processing Inc | +10.8K | +38.7% | $2.41M | 2.11% |
| UL Unilever Plc | +37.7K | +36.7% | $2.27M | 2.06% |
| PG PROCTER & GAMBLE Co | +13.0K | +23.3% | $1.90M | 2.45% |
| SYY Sysco Corp | +20.4K | +15.1% | $1.70M | 3.17% |
| HD Home Depot, Inc. | +3,997 | +39.2% | $1.41M | 1.22% |
| MCD Mcdonalds Corp | +4,437 | +41.1% | $1.20M | 1% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CSCO Cisco Systems, Inc. | -21.7K | -23.7% | $2.54M | 1.99% |
| AVGO Broadcom Inc. | -6,400 | -96.9% | $2.42M | 0.019% |
| CSX Csx Corp | -50.5K | -23.9% | $2.40M | 1.87% |
| WFC Wells Fargo & Company | -22.9K | -17.4% | $1.89M | 2.19% |
| WAT Waters Corp | -4,956 | -100.0% | $1.48M | Exited |
| TXN Texas Instruments Inc | -4,942 | -21.2% | $1.47M | 1.34% |
| LNT Alliant Energy Corp | -18.3K | -21.1% | $1.39M | 1.27% |
| CMS Cms Energy Corp | -17.9K | -22.3% | $1.37M | 1.16% |
| KEY Keycorp | -59.1K | -16.0% | $1.36M | 1.74% |
| CPB CAMPBELL'S Co | -57.6K | -88.2% | $1.28M | 0.042% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| INTU Intuit Inc. | +15.8K | $4.12M | 1% |
| NKE NIKE, Inc. | +89.2K | $3.66M | 0.892% |
| HONA Honeywell Aerospace Inc. | +2,490 | $550.49K | 0.134% |
| WMT Walmart Inc. | +1,467 | $166.15K | 0.041% |
| BLK BlackRock, Inc. | +75 | $72.12K | 0.018% |
| GD General Dynamics Corp | +185 | $65.53K | 0.016% |
| LLY ELI LILLY & Co | +54 | $64.77K | 0.016% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ Johnson & Johnson | Healthcare | 56.1K | $14.25M | 3.47% | -888 | -1.6% | Reduced | 0% |
| 2 | JPM Jpmorgan Chase & Co | Financial Services | 43.1K | $14.12M | 3.44% | +304 | +0.7% | Added | 0% |
| 3 | SYY Sysco Corp | Consumer Staples | 155.4K | $12.99M | 3.17% | +20.4K | +15.1% | Added | 0.03% |
| 4 | ABT Abbott Laboratories | Healthcare | 115.3K | $10.46M | 2.55% | +76.3K | +195.8% | Added | 0.01% |
| 5 | USB Us Bancorp \De\ | Financial Services | 169.7K | $10.25M | 2.5% | +1,350 | +0.8% | Added | 0.01% |
| 6 | PG PROCTER & GAMBLE Co | Consumer Staples | 68.6K | $10.06M | 2.45% | +13.0K | +23.3% | Added | 0% |
| 7 | CVS CVS HEALTH Corp | Healthcare | 95.6K | $9.89M | 2.41% | -2,900 | -2.9% | Reduced | 0.01% |
| 8 | BAC Bank Of America Corp | Financial Services | 170.2K | $9.70M | 2.36% | +1,275 | +0.8% | Added | 0% |
| 9 | LAMR Lamar Advertising Co | Real Estate | 60.3K | $9.41M | 2.29% | +465 | +0.8% | Added | 0.07% |
| 10 | QCOM Qualcomm Inc | Technology | 49.5K | $9.14M | 2.23% | -6,331 | -11.3% | Reduced | 0% |
| 11 | WFC Wells Fargo & Company | Financial Services | 108.5K | $8.97M | 2.19% | -22.9K | -17.4% | Reduced | 0% |
| 12 | MRK Merck & Co., Inc. | Healthcare | 69.0K | $8.86M | 2.16% | +585 | +0.9% | Added | 0% |
| 13 | VZ Verizon Communications Inc | Communication Services | 205.9K | $8.72M | 2.12% | +1,649 | +0.8% | Added | 0% |
| 14 | ADP Automatic Data Processing Inc | Technology | 38.6K | $8.65M | 2.11% | +10.8K | +38.7% | Added | 0.01% |
| 15 | DUK Duke Energy CORP | Utilities | 67.0K | $8.48M | 2.07% | +570 | +0.9% | Added | 0.01% |
Tip. Select a row to see that position’s full history at New England Asset Management.
As of its Q2 2026 13F filing, New England Asset Management Inc’s five largest positions were Johnson & Johnson (JNJ) at 3.5%, Jpmorgan Chase & Co (JPM) at 3.4%, Sysco Corp (SYY) at 3.2%, Abbott Laboratories (ABT) at 2.5%, Us Bancorp \De\ (USB) at 2.5% of the reported portfolio.
New England Asset Management Inc reported a 13F portfolio worth $410.24M across 77 positions for Q2 2026. That is up 6.9% from the previous quarter.
Its largest purchases by value were Abbott Laboratories ($6.92M), Intuit Inc. ($4.12M), NIKE, Inc. ($3.66M). It opened 7 new positions.
Its largest sales by value were Cisco Systems, Inc. ($2.54M), Broadcom Inc. ($2.42M), Csx Corp ($2.40M). It exited 2 positions entirely.
From the Form 13F-HR reports New England Asset Management Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.