SEC 13F Intelligence

Managers / Q1 2026

NEW ENGLAND ASSET MANAGEMENT INC

CIK 0001004244 · 74 BATTERSON PARK ROAD, POND VIEW COPORATE CENTER, FARMINGTON, CT, 06032 · 8606768722

Reported Value
$786M
Q1 2026
Positions
104
Filings on Record
30
2019–present window
Filed
May 15, 2026
original filing

Summary

New England Asset Management Inc reported $786M in U.S.-listed holdings across 104 positions for Q1 2026.

Its largest position, State Str Spdr S P 500 Etf T, represents 8.4% of the portfolio.

Compared with Q4 2025, the fund opened 4 new positions and exited 28.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $4.7BQ4 ’18Q1 ’19: $5.2BQ2 ’19: $5.1BQ3 ’19: $5.4BQ4 ’19: $6.1BQ4 ’19Q1 ’20: $4.2BQ2 ’20: $4.1BQ3 ’20: $4.2BQ4 ’20: $4.9BQ4 ’20Q1 ’21: $5.1BQ2 ’21: $5.5BQ3 ’21: $5.7BQ4 ’21: $6.5BQ4 ’21Q1 ’22: $6.3BQ2 ’22: $5.9BQ3 ’22: $5.9BQ4 ’22: $5.43TQ4 ’22Q1 ’23: $672MQ2 ’23: $690MQ3 ’23: $610MQ4 ’23: $621MQ4 ’23Q1 ’24: $646MQ2 ’24: $602MQ3 ’24: $642MQ4 ’24: $586MQ4 ’24Q1 ’25: $616MQ2 ’25: $643MQ3 ’25: $765MQ4 ’25: $765MQ4 ’25Q1 ’26: $786Mfilingsflow.com

Portfolio Composition

By security type
ETP: 47.8%Common Stock: 43.4%PUBLIC: 3.4%REIT: 1.9%ADR: 1.8%Other: 1.7%
  • ETP · 47.8% · $376M
  • Common Stock · 43.4% · $341M
  • PUBLIC · 3.4% · $27M
  • REIT · 1.9% · $15M
  • ADR · 1.8% · $14M
  • Other · 1.7% · $13M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$786M104May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$765M128Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$765M127Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$643M123Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$616M123May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$586M122Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$642M121Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$602M118Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$646M91May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$621M116Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$610M113Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$690M103Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$672M102May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$5.43T122Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$5.9B189Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$5.9B185Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$6.3B167May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$6.5B180Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$5.7B182Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$5.5B158Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$5.1B176May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.9B163Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$4.2B164Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.1B163Aug 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$4.2B166May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$6.1B170Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$5.4B173Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$5.1B173Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$5.2B174May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$4.7B197Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.