New England Asset Management
New England Asset Management reported 131 stocks worth $863M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPY (8.8%), VOO (8.5%) and IEFA (6.8%). Compared with Q1 2026, the fund opened new positions in INTU, NKE and HON, added to IEFA, VYM and IDEV, trimmed VOO, JNJ and CVS and sold out of WAT and PRU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $76.1M | 8.8% | 102K | No change | 8 of 8 | |
| 2 |  VOO Vanguard S&P 500 ETF | $73.2M | 8.5% | 107K | −630 (−1%) | 8 of 8 | |
| 3 |  IEFA Ishares TR | $58.8M | 6.8% | 609K | +3,850 (+1%) | 8 of 8 | |
| 4 |  VYM Vanguard Whitehall Fds | $41M | 4.8% | 260K | +1,900 (+1%) | 8 of 8 | |
| 5 |  IDEV Ishares TR | $39.6M | 4.6% | 445K | +4,180 (+1%) | 8 of 8 | |
| 6 |  IVV Ishares TR | $30.8M | 3.6% | 41K | +2,100 (+5%) | 8 of 8 | |
| 7 |  VTI Vanguard Total Stock Market ETF | $25.4M | 2.9% | 69K | +430 (+1%) | 8 of 8 | |
| 8 |  IJH Ishares TR | $22M | 2.5% | 286K | +6,545 (+2%) | 8 of 8 | |
| 9 |  RSP Invesco Exchange Traded FD T | $16.4M | 1.9% | 77K | +1,025 (+1%) | 8 of 8 | |
| 10 | WELLS FARGO CO NEW | $15.4M | 1.8% | 13K | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →New England Asset Management 13F FAQ
What does New England Asset Management own?
New England Asset Management reported 131 stocks worth $863M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPY (8.8%), VOO (8.5%) and IEFA (6.8%). The table above lists every position in the filing (the top 10 without an account).
What did New England Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 35 new positions, 48 added to, 23 trimmed and 3 sold out. New positions include INTU, NKE and HON. It sold all of WAT and PRU.
When will New England Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is New England Asset Management's portfolio worth?
The Q2 2026 filing reports $863M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.