NEW ENGLAND ASSET MANAGEMENT INC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KEY | 368K | $7.39M |
 | T | 353K | $10.24M |
 | PPL | 231K | $8.81M |
 | CSX | 212K | $8.70M |
 | VZ | 204K | $10.25M |
 | PFE | 191K | $5.35M |
 | KHC | 174K | $3.92M |
 | BAC | 169K | $8.24M |
 | USB | 168K | $8.75M |
 | FITB | 140K | $6.50M |
 | SYY | 135K | $9.64M |
 | WFC | 131K | $10.46M |
 | KMI | 125K | $4.21M |
 | EXC | 125K | $6.10M |
 | FE | 111K | $5.61M |
 | UL | 103K | $5.86M |
 | CVS | 98K | $7.07M |
 | TAP | 92K | $3.95M |
 | CSCO | 91K | $7.08M |
 | SHEL | 90K | $8.34M |
KeyCorp
KEY
Shares Held
368K
Value
$7.39M
AT&T Inc.
T
Shares Held
353K
Value
$10.24M
PPL Corporation
PPL
Shares Held
231K
Value
$8.81M
CSX Corporation
CSX
Shares Held
212K
Value
$8.70M
Verizon Communications Inc.
VZ
Shares Held
204K
Value
$10.25M
Pfizer Inc.
PFE
Shares Held
191K
Value
$5.35M
The Kraft Heinz Company
KHC
Shares Held
174K
Value
$3.92M
Bank of America Corporation
BAC
Shares Held
169K
Value
$8.24M
U.S. Bancorp
USB
Shares Held
168K
Value
$8.75M
Fifth Third Bancorp
FITB
Shares Held
140K
Value
$6.50M
Sysco Corporation
SYY
Shares Held
135K
Value
$9.64M
Wells Fargo & Company
WFC
Shares Held
131K
Value
$10.46M
Kinder Morgan, Inc.
KMI
Shares Held
125K
Value
$4.21M
Exelon Corporation
EXC
Shares Held
125K
Value
$6.10M
FirstEnergy Corp.
FE
Shares Held
111K
Value
$5.61M
Unilever PLC
UL
Shares Held
103K
Value
$5.86M
CVS Health Corp.
CVS
Shares Held
98K
Value
$7.07M
Molson Coors Beverage Company
TAP
Shares Held
92K
Value
$3.95M
Cisco Systems, Inc.
CSCO
Shares Held
91K
Value
$7.08M
Shell plc
SHEL
Shares Held
90K
Value
$8.34M