Current Market Value 642,727,719
Current Holdings 122
Most Recent File Date 2025-08-14
Total Filings on Record 49
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by New England Asset Management Inc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-14 2025-06-30 13F-HR 122 642,728
2025-05-15 2025-03-31 13F-HR 122 616,066
2025-02-14 2024-12-31 13F-HR 121 585,549
2024-11-07 2024-09-30 13F-HR 120 642,333
2024-08-08 2024-06-30 13F-HR 117 602,087
2024-05-15 2024-03-31 13F-HR 90 645,514
2024-02-14 2023-12-31 13F-HR 115 621,235
2023-11-14 2023-09-30 13F-HR 111 609,610
2023-08-14 2023-06-30 13F-HR 101 689,611
2023-05-15 2023-03-31 13F-HR 101 671,551
2023-02-14 2022-12-31 13F-HR 117 5,430,611
2022-11-14 2022-09-30 13F-HR 184 5,876,593
2022-08-15 2022-06-30 13F-HR 178 5,922,770
2022-05-16 2022-03-31 13F-HR 161 6,310,752
2022-02-14 2021-12-31 13F-HR 170 6,508,168
2021-11-15 2021-09-30 13F-HR 172 5,725,519
2021-08-16 2021-06-30 13F-HR 149 5,517,181
2021-05-17 2021-03-31 13F-HR 167 5,101,544
2021-02-16 2020-12-31 13F-HR 154 4,935,361
2020-11-16 2020-09-30 13F-HR 155 4,171,616
2020-08-17 2020-06-30 13F-HR 154 4,065,761
2020-05-15 2020-03-31 13F-HR 156 4,179,802
2020-02-14 2019-12-31 13F-HR 160 6,131,343
2019-11-14 2019-09-30 13F-HR 164 5,416,109
2019-08-14 2019-06-30 13F-HR 164 5,109,171
2019-05-15 2019-03-31 13F-HR 166 5,192,257
2019-02-14 2018-12-31 13F-HR 168 4,748,181
2018-11-14 2018-09-30 13F-HR 220 5,851,196
2018-08-14 2018-06-30 13F-HR 219 5,542,374
2018-05-15 2018-03-31 13F-HR 154 5,362,956
2018-02-14 2017-12-31 13F-HR 153 4,782,852
2017-11-14 2017-09-30 13F-HR 147 4,409,024
2017-08-14 2017-06-30 13F-HR 151 3,132,510
2017-05-15 2017-03-31 13F-HR 183 6,063,075
2017-02-14 2016-12-31 13F-HR 216 3,624,310
2016-11-14 2016-09-30 13F-HR 165 2,711,151
2016-08-15 2016-06-30 13F-HR 147 2,781,121
2016-05-16 2016-03-31 13F-HR 150 3,234,269
2016-02-16 2015-12-31 13F-HR 153 4,002,274
2015-11-16 2015-09-30 13F-HR 149 3,959,495
2015-08-14 2015-06-30 13F-HR 161 4,044,906
2015-05-15 2015-03-31 13F-HR 174 4,078,890
2015-02-17 2014-12-31 13F-HR 141 4,063,235
2014-11-14 2014-09-30 13F-HR 144 4,124,481
2014-08-14 2014-06-30 13F-HR 144 4,200,709
2014-05-15 2014-03-31 13F-HR 125 3,980,898
2014-02-14 2013-12-31 13F-HR 125 3,844,209
2013-11-14 2013-09-30 13F-HR 128 3,424,428
2013-08-14 2013-06-30 13F-HR 131 3,334,852