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NEW ENGLAND ASSET MANAGEMENT INC

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13F filer, CIK 1004244, FARMINGTON, CT

NEW ENGLAND ASSET MANAGEMENT INC reported $786,210,848 across 99 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 45.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001004244-26-000003

Period
2026-03-31
Reported value
$786M
Holdings
99
Top 10 weight
45.32%
New
4
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+11,460$6.85M
ADPnew+27,840$5.66M
IEFAadded+27,950$2.53M
ABTadded+23,830$2.45M
IDEVadded+20,375$1.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LMTreduced-5,980-$3.61M
JNJreduced-7,150-$1.75M
AEPreduced-11,920-$1.56M
CSCOreduced-19,750-$1.53M
RTXreduced-5,980-$1.15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001004244-26-000003, largest first. % of portfolio is the value over $786,210,848, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,870 shares; 2024Q4: 137,360 shares; 2025Q1: 127,424 shares; 2025Q2: 116,424 shares; 2025Q3: 100,204 shares; 2025Q4: 103,004 shares; 2026Q1: 101,954 shares 101,954$66.3M8.43%-1,050Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,350 shares; 2024Q4: 16,250 shares; 2025Q1: 17,300 shares; 2025Q2: 13,540 shares; 2025Q3: 92,580 shares; 2025Q4: 95,755 shares; 2026Q1: 107,215 shares 107,215$64.1M8.15%+11,460Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,800 shares; 2024Q4: 342,800 shares; 2025Q1: 358,100 shares; 2025Q2: 412,655 shares; 2025Q3: 558,020 shares; 2025Q4: 577,270 shares; 2026Q1: 605,220 shares 605,220$54.8M6.97%+27,950Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,050 shares; 2024Q4: 202,250 shares; 2025Q1: 249,040 shares; 2025Q2: 246,580 shares; 2025Q3: 250,940 shares; 2025Q4: 250,940 shares; 2026Q1: 257,625 shares 257,625$38.2M4.85%+6,685Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,400 shares; 2024Q4: 117,400 shares; 2025Q1: 117,400 shares; 2025Q2: 323,285 shares; 2025Q3: 420,585 shares; 2025Q4: 420,585 shares; 2026Q1: 440,960 shares 440,960$36.9M4.69%+20,375Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,060 shares; 2024Q4: 32,640 shares; 2025Q1: 32,640 shares; 2025Q2: 31,235 shares; 2025Q3: 38,985 shares; 2025Q4: 38,985 shares; 2026Q1: 38,985 shares 38,985$25.5M3.24%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,165 shares; 2024Q4: 51,120 shares; 2025Q1: 72,415 shares; 2025Q2: 72,415 shares; 2025Q3: 75,605 shares; 2025Q4: 68,140 shares; 2026Q1: 68,140 shares 68,140$21.9M2.78%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,750 shares; 2024Q4: 91,165 shares; 2025Q1: 115,555 shares; 2025Q2: 124,390 shares; 2025Q3: 240,685 shares; 2025Q4: 257,375 shares; 2026Q1: 278,990 shares 278,990$18.8M2.4%+21,615Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,275 shares; 2024Q4: 13,275 shares; 2025Q1: 13,275 shares; 2025Q2: 13,275 shares; 2025Q3: 13,275 shares; 2025Q4: 13,275 shares; 2026Q1: 13,275 shares 13,275$15.3M1.95%0
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,225 shares; 2024Q4: 29,225 shares; 2025Q1: 39,190 shares; 2025Q2: 39,190 shares; 2025Q3: 67,990 shares; 2025Q4: 69,255 shares; 2026Q1: 76,130 shares 76,130$14.6M1.86%+6,875Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,989 shares; 2024Q4: 56,139 shares; 2025Q1: 63,464 shares; 2025Q2: 63,754 shares; 2025Q3: 64,129 shares; 2025Q4: 64,129 shares; 2026Q1: 56,979 shares 56,979$13.9M1.77%-7,150Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,120 shares; 2024Q4: 47,710 shares; 2025Q1: 44,985 shares; 2025Q2: 45,180 shares; 2025Q3: 45,180 shares; 2025Q4: 43,000 shares; 2026Q1: 42,843 shares 42,843$12.6M1.6%-157Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,435 shares; 2024Q4: 9,435 shares; 2025Q1: 9,435 shares; 2025Q2: 9,435 shares; 2025Q3: 9,435 shares; 2025Q4: 9,435 shares; 2026Q1: 9,435 shares 9,435$11.2M1.43%0
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,020 shares; 2024Q4: 129,065 shares; 2025Q1: 129,880 shares; 2025Q2: 130,525 shares; 2025Q3: 131,365 shares; 2025Q4: 131,365 shares; 2026Q1: 131,365 shares 131,365$10.5M1.33%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,980 shares; 2024Q4: 180,330 shares; 2025Q1: 196,795 shares; 2025Q2: 197,790 shares; 2025Q3: 199,085 shares; 2025Q4: 204,240 shares; 2026Q1: 204,240 shares 204,240$10.3M1.3%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,940 shares; 2024Q4: 280,245 shares; 2025Q1: 281,930 shares; 2025Q2: 283,265 shares; 2025Q3: 305,395 shares; 2025Q4: 312,810 shares; 2026Q1: 353,379 shares 353,379$10.2M1.3%+40,569Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,360 shares; 2024Q4: 128,215 shares; 2025Q1: 129,005 shares; 2025Q2: 129,630 shares; 2025Q3: 130,440 shares; 2025Q4: 134,120 shares; 2026Q1: 135,091 shares 135,091$9.64M1.23%+971Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,115 shares; 2024Q4: 301,130 shares; 2025Q1: 303,010 shares; 2025Q2: 304,495 shares; 2025Q3: 268,470 shares; 2025Q4: 230,750 shares; 2026Q1: 230,750 shares 230,750$8.81M1.12%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,395 shares; 2024Q4: 165,015 shares; 2025Q1: 166,185 shares; 2025Q2: 167,110 shares; 2025Q3: 168,310 shares; 2025Q4: 168,310 shares; 2026Q1: 168,310 shares 168,310$8.75M1.11%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,680 shares; 2024Q4: 66,265 shares; 2025Q1: 71,565 shares; 2025Q2: 71,945 shares; 2025Q3: 72,435 shares; 2025Q4: 66,435 shares; 2026Q1: 66,435 shares 66,435$8.7M1.11%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,460 shares; 2024Q4: 135,115 shares; 2025Q1: 186,395 shares; 2025Q2: 206,970 shares; 2025Q3: 208,775 shares; 2025Q4: 211,850 shares; 2026Q1: 211,850 shares 211,850$8.7M1.11%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,540 shares; 2024Q4: 85,415 shares; 2025Q1: 86,040 shares; 2025Q2: 86,535 shares; 2025Q3: 87,175 shares; 2025Q4: 89,640 shares; 2026Q1: 89,640 shares 89,640$8.34M1.06%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,405 shares; 2024Q4: 165,725 shares; 2025Q1: 166,865 shares; 2025Q2: 167,765 shares; 2025Q3: 168,935 shares; 2025Q4: 168,935 shares; 2026Q1: 168,935 shares 168,935$8.24M1.05%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,355 shares; 2024Q4: 31,280 shares; 2025Q1: 45,295 shares; 2025Q2: 52,150 shares; 2025Q3: 65,550 shares; 2025Q4: 67,325 shares; 2026Q1: 68,367 shares 68,367$8.22M1.05%+1,042Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,285 shares; 2024Q4: 45,790 shares; 2025Q1: 46,095 shares; 2025Q2: 46,335 shares; 2025Q3: 46,650 shares; 2025Q4: 47,970 shares; 2026Q1: 55,620 shares 55,620$8.03M1.02%+7,650Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,565 shares; 2024Q4: 18,835 shares; 2025Q1: 23,000 shares; 2025Q2: 23,100 shares; 2025Q3: 23,230 shares; 2025Q4: 25,805 shares; 2026Q1: 29,810 shares 29,810$7.95M1.01%+4,005Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,060 shares; 2024Q4: 14,690 shares; 2025Q1: 18,160 shares; 2025Q2: 18,250 shares; 2025Q3: 18,370 shares; 2025Q4: 18,840 shares; 2026Q1: 12,860 shares 12,860$7.77M0.99%-5,980Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,260 shares; 2024Q4: 19,345 shares; 2025Q1: 21,295 shares; 2025Q2: 21,375 shares; 2025Q3: 21,480 shares; 2025Q4: 21,765 shares; 2026Q1: 21,765 shares 21,765$7.66M0.97%0Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,040 shares; 2024Q4: 57,475 shares; 2025Q1: 57,805 shares; 2025Q2: 58,065 shares; 2025Q3: 58,405 shares; 2025Q4: 59,860 shares; 2026Q1: 59,860 shares 59,860$7.58M0.96%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 562,160 shares; 2024Q4: 486,660 shares; 2025Q1: 452,900 shares; 2025Q2: 455,480 shares; 2025Q3: 455,480 shares; 2025Q4: 368,490 shares; 2026Q1: 368,490 shares 368,490$7.39M0.94%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,346 shares; 2024Q4: 44,596 shares; 2025Q1: 45,031 shares; 2025Q2: 45,261 shares; 2025Q3: 45,556 shares; 2025Q4: 46,766 shares; 2026Q1: 55,791 shares 55,791$7.18M0.91%+9,025Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,896 shares; 2024Q4: 124,646 shares; 2025Q1: 109,761 shares; 2025Q2: 110,291 shares; 2025Q3: 110,981 shares; 2025Q4: 110,981 shares; 2026Q1: 91,231 shares 91,231$7.08M0.9%-19,750Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,725 shares; 2024Q4: 86,470 shares; 2025Q1: 94,735 shares; 2025Q2: 95,150 shares; 2025Q3: 95,690 shares; 2025Q4: 98,480 shares; 2026Q1: 98,480 shares 98,480$7.07M0.9%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,900 shares; 2024Q4: 8,900 shares; 2025Q1: 13,410 shares; 2025Q2: 13,410 shares; 2025Q3: 44,115 shares; 2025Q4: 51,800 shares; 2026Q1: 55,935 shares 55,935$6.95M0.88%+4,135Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,351 shares; 2024Q4: 63,710 shares; 2025Q1: 64,152 shares; 2025Q2: 64,412 shares; 2025Q3: 64,750 shares; 2025Q4: 65,630 shares; 2026Q1: 65,630 shares 65,630$6.9M0.88%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,701 shares; 2024Q4: 88,651 shares; 2025Q1: 89,186 shares; 2025Q2: 89,611 shares; 2025Q3: 90,161 shares; 2025Q4: 92,921 shares; 2026Q1: 89,331 shares 89,331$6.79M0.86%-3,590Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,685 shares; 2024Q4: 33,850 shares; 2025Q1: 34,075 shares; 2025Q2: 34,255 shares; 2025Q3: 34,485 shares; 2025Q4: 35,305 shares; 2026Q1: 31,561 shares 31,561$6.53M0.83%-3,744Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,315 shares; 2024Q4: 148,960 shares; 2025Q1: 143,710 shares; 2025Q2: 144,060 shares; 2025Q3: 144,515 shares; 2025Q4: 144,515 shares; 2026Q1: 140,000 shares 140,000$6.5M0.83%-4,515Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,495 shares; 2024Q4: 38,295 shares; 2025Q1: 39,970 shares; 2025Q2: 40,115 shares; 2025Q3: 40,305 shares; 2025Q4: 41,600 shares; 2026Q1: 37,066 shares 37,066$6.29M0.8%-4,534Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,118 shares; 2024Q4: 75,553 shares; 2025Q1: 76,233 shares; 2025Q2: 76,773 shares; 2025Q3: 77,473 shares; 2025Q4: 77,473 shares; 2026Q1: 77,473 shares 77,473$6.27M0.8%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,180 shares; 2024Q4: 82,015 shares; 2025Q1: 82,530 shares; 2025Q2: 82,935 shares; 2025Q3: 83,465 shares; 2025Q4: 83,465 shares; 2026Q1: 80,210 shares 80,210$6.22M0.79%-3,255Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,980 shares; 2024Q4: 84,350 shares; 2025Q1: 84,915 shares; 2025Q2: 85,360 shares; 2025Q3: 85,940 shares; 2025Q4: 85,940 shares; 2026Q1: 86,688 shares 86,688$6.22M0.79%+748Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,510 shares; 2024Q4: 120,155 shares; 2025Q1: 120,915 shares; 2025Q2: 121,515 shares; 2025Q3: 122,295 shares; 2025Q4: 122,295 shares; 2026Q1: 124,517 shares 124,517$6.1M0.78%+2,222Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,150 shares; 2024Q4: 44,150 shares; 2025Q1: 44,150 shares; 2025Q2: 44,150 shares; 2025Q3: 39,750 shares; 2025Q4: 39,750 shares; 2026Q1: 39,750 shares 39,750$6.02M0.77%0Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,785 shares; 2026Q1: 102,783 shares 102,783$5.86M0.74%-2Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,215 shares; 2025Q1: 27,920 shares; 2025Q2: 30,190 shares; 2025Q3: 36,655 shares; 2025Q4: 36,655 shares; 2026Q1: 36,655 shares 36,655$5.76M0.73%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,840 shares 27,840$5.66M0.72%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,730 shares; 2024Q4: 108,400 shares; 2025Q1: 109,220 shares; 2025Q2: 109,870 shares; 2025Q3: 110,715 shares; 2025Q4: 110,715 shares; 2026Q1: 110,715 shares 110,715$5.61M0.71%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,000 shares; 2024Q4: 29,000 shares; 2025Q1: 29,000 shares; 2025Q2: 29,000 shares; 2025Q3: 29,000 shares; 2025Q4: 29,000 shares; 2026Q1: 29,000 shares 29,000$5.5M0.7%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,813 shares; 2024Q4: 154,423 shares; 2025Q1: 155,448 shares; 2025Q2: 185,128 shares; 2025Q3: 187,523 shares; 2025Q4: 190,648 shares; 2026Q1: 190,648 shares 190,648$5.35M0.68%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,685 shares; 2024Q4: 22,025 shares; 2025Q1: 22,145 shares; 2025Q2: 22,240 shares; 2025Q3: 22,365 shares; 2025Q4: 23,115 shares; 2026Q1: 23,691 shares 23,691$5.15M0.66%+576Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,050 shares; 2025Q4: 65,050 shares; 2026Q1: 65,050 shares 65,050$4.76M0.61%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,955 shares; 2024Q4: 21,065 shares; 2025Q1: 21,200 shares; 2025Q2: 21,305 shares; 2025Q3: 21,440 shares; 2025Q4: 21,440 shares; 2026Q1: 21,924 shares 21,924$4.56M0.58%+484Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,737 shares; 2024Q4: 29,827 shares; 2025Q1: 30,007 shares; 2025Q2: 30,147 shares; 2025Q3: 24,087 shares; 2025Q4: 24,667 shares; 2026Q1: 23,337 shares 23,337$4.53M0.58%-1,330Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,387 shares; 2024Q4: 25,112 shares; 2025Q1: 27,282 shares; 2025Q2: 27,917 shares; 2025Q3: 28,092 shares; 2025Q4: 29,102 shares; 2026Q1: 29,102 shares 29,102$4.52M0.57%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,140 shares; 2025Q2: 55,425 shares; 2025Q3: 71,835 shares; 2025Q4: 73,860 shares; 2026Q1: 73,860 shares 73,860$4.52M0.57%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,295 shares; 2024Q4: 21,480 shares; 2025Q1: 21,605 shares; 2025Q2: 21,705 shares; 2025Q3: 21,835 shares; 2025Q4: 22,300 shares; 2026Q1: 22,300 shares 22,300$4.39M0.56%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,070 shares; 2024Q4: 30,150 shares; 2025Q1: 28,410 shares; 2025Q2: 28,535 shares; 2025Q3: 28,700 shares; 2025Q4: 28,700 shares; 2026Q1: 22,720 shares 22,720$4.38M0.56%-5,980Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,290 shares; 2024Q4: 140,345 shares; 2025Q1: 141,655 shares; 2025Q2: 142,695 shares; 2025Q3: 125,490 shares; 2025Q4: 125,490 shares; 2026Q1: 125,490 shares 125,490$4.21M0.54%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,800 shares; 2024Q4: 15,835 shares; 2025Q1: 15,930 shares; 2025Q2: 16,005 shares; 2025Q3: 16,100 shares; 2025Q4: 16,530 shares; 2026Q1: 16,530 shares 16,530$4.01M0.51%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,135 shares; 2024Q4: 15,135 shares; 2025Q1: 15,135 shares; 2025Q2: 15,135 shares; 2025Q3: 15,135 shares; 2025Q4: 15,135 shares; 2026Q1: 38,965 shares 38,965$4M0.51%+23,830Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,125 shares; 2024Q4: 45,080 shares; 2025Q1: 45,360 shares; 2025Q2: 45,585 shares; 2025Q3: 89,790 shares; 2025Q4: 91,845 shares; 2026Q1: 91,845 shares 91,845$3.95M0.5%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,200 shares; 2024Q4: 72,150 shares; 2025Q1: 72,810 shares; 2025Q2: 73,330 shares; 2025Q3: 156,175 shares; 2025Q4: 160,830 shares; 2026Q1: 174,145 shares 174,145$3.92M0.5%+13,315Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,175 shares; 2024Q4: 22,655 shares; 2025Q1: 20,285 shares; 2025Q2: 16,130 shares; 2025Q3: 14,460 shares; 2025Q4: 14,460 shares; 2026Q1: 14,460 shares 14,460$3.5M0.45%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,064 shares; 2024Q4: 10,564 shares; 2025Q1: 8,809 shares; 2025Q2: 8,854 shares; 2025Q3: 8,909 shares; 2025Q4: 9,164 shares; 2026Q1: 10,197 shares 10,197$3.35M0.43%+1,033Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,332 shares; 2024Q4: 10,032 shares; 2025Q1: 10,087 shares; 2025Q2: 10,132 shares; 2025Q3: 10,192 shares; 2025Q4: 10,497 shares; 2026Q1: 10,789 shares 10,789$3.35M0.43%+292Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,825 shares; 2025Q4: 60,825 shares; 2026Q1: 66,850 shares 66,850$3.1M0.39%+6,025Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,180 shares; 2024Q4: 28,060 shares; 2025Q1: 33,805 shares; 2025Q2: 34,045 shares; 2025Q3: 34,355 shares; 2025Q4: 34,355 shares; 2026Q1: 22,435 shares 22,435$2.94M0.37%-11,920Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,150 shares; 2024Q4: 29,150 shares; 2025Q1: 29,150 shares; 2025Q2: 29,150 shares; 2025Q3: 29,150 shares; 2025Q4: 29,150 shares; 2026Q1: 29,950 shares 29,950$2.78M0.35%+800Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$2.72M0.35%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,410 shares; 2024Q4: 11,880 shares; 2025Q1: 8,340 shares; 2025Q2: 8,340 shares; 2025Q3: 8,340 shares; 2025Q4: 8,340 shares; 2026Q1: 8,340 shares 8,340$2.52M0.32%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,627 shares; 2025Q2: 6,627 shares; 2025Q3: 6,627 shares; 2025Q4: 4,327 shares; 2026Q1: 4,327 shares 4,327$2.5M0.32%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,771 shares; 2024Q4: 39,171 shares; 2025Q1: 39,476 shares; 2025Q2: 39,721 shares; 2025Q3: 40,036 shares; 2025Q4: 40,036 shares; 2026Q1: 40,036 shares 40,036$2.43M0.31%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,855 shares; 2024Q4: 17,555 shares; 2025Q1: 17,660 shares; 2025Q2: 17,740 shares; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares; 2026Q1: 6,605 shares 6,605$2.04M0.26%+205Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,145 shares; 2024Q4: 53,145 shares; 2025Q1: 53,145 shares; 2025Q2: 53,145 shares; 2025Q3: 53,145 shares; 2025Q4: 53,145 shares; 2026Q1: 55,145 shares 55,145$2.03M0.26%+2,000Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,790 shares; 2024Q4: 48,790 shares; 2025Q1: 48,790 shares; 2025Q2: 48,790 shares; 2025Q3: 48,790 shares; 2025Q4: 25,470 shares; 2026Q1: 25,470 shares 25,470$2.03M0.26%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,340 shares; 2024Q4: 7,340 shares; 2025Q1: 7,340 shares; 2025Q2: 7,340 shares; 2025Q3: 7,340 shares; 2025Q4: 7,340 shares; 2026Q1: 7,340 shares 7,340$1.92M0.24%0Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,290 shares; 2024Q4: 26,290 shares; 2025Q1: 26,290 shares; 2025Q2: 26,290 shares; 2025Q3: 26,290 shares; 2025Q4: 26,290 shares; 2026Q1: 26,290 shares 26,290$1.85M0.23%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,715 shares; 2024Q4: 11,715 shares; 2025Q1: 11,715 shares; 2025Q2: 11,715 shares; 2025Q3: 11,715 shares; 2025Q4: 12,075 shares; 2026Q1: 12,075 shares 12,075$1.75M0.22%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,565 shares; 2024Q4: 17,565 shares; 2025Q1: 17,565 shares; 2025Q2: 17,565 shares; 2025Q3: 17,565 shares; 2025Q4: 18,390 shares; 2026Q1: 18,390 shares 18,390$1.59M0.2%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,490 shares; 2024Q4: 4,495 shares; 2025Q1: 4,530 shares; 2025Q2: 4,560 shares; 2025Q3: 3,725 shares; 2025Q4: 3,725 shares; 2026Q1: 4,200 shares 4,200$1.55M0.2%+475Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,956 shares 4,956$1.48M0.19%newTimeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,086 shares; 2024Q4: 34,086 shares; 2025Q1: 34,086 shares; 2025Q2: 15,256 shares; 2025Q3: 15,256 shares; 2025Q4: 15,256 shares; 2026Q1: 15,256 shares 15,256$1.46M0.19%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,200 shares; 2024Q4: 64,320 shares; 2025Q1: 64,690 shares; 2025Q2: 64,985 shares; 2025Q3: 65,365 shares; 2025Q4: 65,365 shares; 2026Q1: 65,365 shares 65,365$1.46M0.19%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,550 shares; 2026Q1: 10,806 shares 10,806$1.43M0.18%-1,744Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,825 shares 12,825$1.25M0.16%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,020 shares; 2024Q4: 30,170 shares; 2025Q1: 30,440 shares; 2025Q2: 30,655 shares; 2025Q3: 30,935 shares; 2025Q4: 30,935 shares; 2026Q1: 30,935 shares 30,935$1.15M0.15%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,395 shares; 2024Q4: 11,395 shares; 2025Q1: 11,395 shares; 2025Q2: 11,395 shares; 2025Q3: 11,395 shares; 2025Q4: 11,930 shares; 2026Q1: 11,930 shares 11,930$1.15M0.15%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,195 shares; 2024Q4: 5,195 shares; 2025Q1: 5,195 shares; 2025Q2: 5,195 shares; 2025Q3: 5,195 shares; 2025Q4: 3,995 shares; 2026Q1: 3,995 shares 3,995$1.15M0.15%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,770 shares; 2024Q4: 4,770 shares; 2025Q1: 4,770 shares; 2025Q2: 4,770 shares; 2025Q3: 4,770 shares; 2025Q4: 4,980 shares; 2026Q1: 4,980 shares 4,980$1.13M0.14%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,500 shares; 2024Q4: 18,500 shares; 2025Q1: 18,500 shares; 2025Q2: 18,500 shares; 2025Q3: 18,500 shares; 2025Q4: 19,335 shares; 2026Q1: 19,335 shares 19,335$1.11M0.14%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,330 shares; 2025Q4: 13,330 shares; 2026Q1: 13,330 shares 13,330$1.02M0.13%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,675 shares; 2025Q4: 39,675 shares; 2026Q1: 39,675 shares 39,675$1.02M0.13%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,170 shares; 2024Q4: 13,170 shares; 2025Q1: 13,570 shares; 2025Q2: 12,150 shares; 2025Q3: 3,770 shares; 2025Q4: 3,770 shares; 2026Q1: 3,770 shares 3,770$935K0.12%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,382 shares; 2025Q2: 3,382 shares; 2025Q3: 3,382 shares; 2025Q4: 3,382 shares; 2026Q1: 3,382 shares 3,382$858K0.11%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,410 shares; 2025Q2: 4,410 shares; 2025Q3: 4,410 shares; 2025Q4: 1,710 shares; 2026Q1: 1,710 shares 1,710$792K0.1%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,199 shares; 2024Q4: 6,199 shares; 2025Q1: 6,199 shares; 2025Q2: 6,199 shares; 2025Q3: 6,199 shares; 2025Q4: 6,199 shares; 2026Q1: 6,199 shares 6,199$589K0.07%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,055 shares 18,055$348K0.04%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,400 shares; 2024Q4: 137,400 shares; 2025Q1: 118,400 shares; 2025Q2: 4,900 shares; 2025Q3: 4,900 shares; 2025Q4: 4,900 shares; 2026Q1: 4,900 shares 4,900$342K0.04%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MICCMAGNUM ICE CREAM CO NV23,127$367Kshares
VGTVANGUARD WORLD FD265$200Kshares
PFFISHARES TR6,000$186Kshares
VEUVANGUARD INTL EQUITY INDEX F2,500$184Kshares
WBDWARNER BROS DISCOVERY INC4,935$142Kshares
CIBRFIRST TR EXCHANGE-TRADED FD1,150$82.2Kshares
SPLBSPDR SERIES TRUST3,000$67.7Kshares
VCSHVANGUARD SCOTTSDALE FDS75$5.98Kshares
SPTSSPDR SERIES TRUST200$5.86Kshares
BIVVANGUARD BD INDEX FDS75$5.84Kshares
BABINVESCO EXCH TRADED FD TR II200$5.44Kshares
GHYBGOLDMAN SACHS ETF TR120$5.44Kshares
ANGLVANECK ETF TRUST185$5.43Kshares
HYDWDBX ETF TR115$5.43Kshares
OWNSQUAKER INVT TR300$5.24Kshares
BKLNINVESCO EXCH TRADED FD TR II245$5.14Kshares
NEARISHARES U S ETF TR100$5.11Kshares
FLTRVANECK ETF TRUST200$5.1Kshares
FLOTISHARES TR100$5.09Kshares
SPIBSPDR SERIES TRUST150$5.07Kshares
SLQDISHARES TR100$5.07Kshares
IGLBISHARES TR100$5.04Kshares
MINTPIMCO ETF TR50$5.02Kshares
AGGISHARES TR50$4.99Kshares
PULSPGIM ETF TR100$4.96Kshares
BNDXVANGUARD CHARLOTTE FDS100$4.83Kshares
SCHZSCHWAB STRATEGIC TR200$4.67Kshares
BKAGBNY MELLON ETF TRUST100$4.24Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001004244-26-000003 base2026-05-15acceptance time not in the bulk data set