GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC
13F Reported Value
ⓘ$863.4M
Holdings
131
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC disclosed 131 positions worth $863.4M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 8.8% of the equity portfolio. During the quarter the fund opened 32 new positions and exited 2 — including a new stake in $INTU and a full exit from $WAT. The portfolio is most concentrated in Other (47.4% of disclosed assets). All figures are sourced directly from GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 1004244.
AI Fund Analysis
Stable
$SPY
$CI
$SYY
$PGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$76.1M101,954 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$73.2M106,585 shISHARES TR - CORE MSCI EAFE
—Quality
$58.8M609,070 shVANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$41.0M259,525 shISHARES TR - CORE MSCI INTL
—Quality
$39.6M445,140 shISHARES TR - CORE S&P500 ETF
—Quality
$30.8M41,085 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$25.4M68,570 shISHARES TR - CORE S&P MCP ETF
—Quality
$22.0M285,535 sh- —
Quality
$16.4M77,155 sh - 61.8
Quality
$15.4M13,275 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $76.1M | 101,954 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $73.2M | 106,585 |
| ISHARES TR - CORE MSCI EAFE | — | $58.8M | 609,070 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $41.0M | 259,525 |
| ISHARES TR - CORE MSCI INTL | — | $39.6M | 445,140 |
| ISHARES TR - CORE S&P500 ETF | — | $30.8M | 41,085 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $25.4M | 68,570 |
| ISHARES TR - CORE S&P MCP ETF | — | $22.0M | 285,535 |
 Invesco Ltd.$IVZ | — | $16.4M | 77,155 |
 WELLS FARGO & COMPANY/MN$WFC | 61.8 | $15.4M | 13,275 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC's 131 positions.
Showing top 10 of 131 holdings.
Sector Allocation
Other
$409.4M
Financials
$110.0M
Healthcare
$79.0M
Utilities
$52.3M
Technology
$49.1M
Industrials
$32.7M
Consumer Staples
$29.6M
Consumer Discretionary
$25.9M
Full Holdings — GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC (Q2 2026)
All 131 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $76.1M | 8.8% | +0% | — |
| 2 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $73.2M | 8.5% | -1% | — |
| 3 | — | ISHARES TR - CORE MSCI EAFE | $58.8M | 6.8% | +1% | — |
| 4 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $41.0M | 4.8% | +1% | — |
| 5 | — | ISHARES TR - CORE MSCI INTL | $39.6M | 4.6% | +1% | — |
| 6 | — | ISHARES TR - CORE S&P500 ETF | $30.8M | 3.6% | +5% | — |
| 7 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $25.4M | 2.9% | +1% | — |
| 8 | — | ISHARES TR - CORE S&P MCP ETF | $22.0M | 2.5% | +2% | — |
| 9 | $IVZ | Invesco Ltd. | $16.4M | 1.9% | +1% | — |
| 10 | $WFC | WELLS FARGO & COMPANY/MN | $15.4M | 1.8% | +0% | 61.8 |
| 11 |  $JNJ | JOHNSON & JOHNSON | $14.2M | 1.6% | -2% | 69 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $14.1M | 1.6% | +1% | 70.7 |
| 13 | $SYY | SYSCO CORP | $13.0M | 1.5% | +15% | 54.7 |
| 14 |  $BAC | BANK OF AMERICA CORP /DE/ | $11.8M | 1.4% | +0% | 67.6 |
| 15 |  $ABT | ABBOTT LABORATORIES | $10.5M | 1.2% | +196% | 65.5 |
| 16 |  $USB | US BANCORP \DE\ | $10.2M | 1.2% | +1% | 65.3 |
| 17 | $PG | PROCTER & GAMBLE Co | $10.1M | 1.2% | +23% | 64.6 |
| 18 |  $CVS | CVS HEALTH Corp | $9.9M | 1.1% | -3% | 59.4 |
| 19 | $BAC | BANK OF AMERICA CORP /DE/ | $9.7M | 1.1% | +1% | 67.6 |
| 20 |  $LAMR | LAMAR ADVERTISING CO/NEW | $9.4M | 1.1% | +1% | 65.4 |
| 21 |  $QCOM | QUALCOMM INC/DE | $9.1M | 1.1% | -11% | 70.5 |
| 22 | $WFC | WELLS FARGO & COMPANY/MN | $9.0M | 1.0% | -17% | 61.8 |
| 23 |  $MRK | Merck & Co., Inc. | $8.9M | 1.0% | +1% | 59.9 |
| 24 |  $VZ | VERIZON COMMUNICATIONS INC | $8.7M | 1.0% | +1% | 65.8 |
| 25 |  $ADP | AUTOMATIC DATA PROCESSING INC | $8.6M | 1.0% | +39% | 69.8 |
| 26 |  $DUK | Duke Energy CORP | $8.5M | 1.0% | +1% | 56.4 |
| 27 |  $PPL | PPL Corp | $8.5M | 1.0% | +1% | 55.7 |
| 28 |  $UL | UNILEVER PLC | $8.4M | 1.0% | +37% | — |
| 29 | — | ISHARES TR - CORE S&P SCP ETF | $8.3M | 1.0% | -0% | — |
| 30 | $CI | Cigna Group | $8.3M | 1.0% | +1% | 66.2 |
| 31 |  $CSCO | CISCO SYSTEMS, INC. | $8.2M | 0.9% | -24% | 70.3 |
| 32 |  $CRH | CRH PUBLIC LTD CO | $7.9M | 0.9% | +12% | — |
| 33 |  $FITB | FIFTH THIRD BANCORP | $7.8M | 0.9% | -1% | 63.2 |
| 34 |  $LMT | LOCKHEED MARTIN CORP | $7.7M | 0.9% | +17% | 65.6 |
| 35 |  $CSX | CSX CORP | $7.7M | 0.9% | -24% | 65.2 |
| 36 |  $T | AT&T INC. | $7.4M | 0.8% | +1% | 65.7 |
| 37 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $7.3M | 0.8% | +80% | 70 |
| 38 |  $AMGN | AMGEN INC | $7.2M | 0.8% | -9% | 79.2 |
| 39 |  $KEY | KEYCORP /NEW/ | $7.1M | 0.8% | -16% | 70.8 |
| 40 | — | ISHARES TR - SELECT DIVID ETF | $7.0M | 0.8% | +13% | — |
| 41 |  $SHEL | Shell plc | $7.0M | 0.8% | +1% | — |
| 42 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $6.4M | 0.7% | +1% | 60.9 |
| 43 |  $KO | COCA COLA CO | $6.3M | 0.7% | -13% | 69.5 |
| 44 |  $ABBV | AbbVie Inc. | $6.0M | 0.7% | +1% | 72.6 |
| 45 |  $EXC | EXELON CORP | $5.8M | 0.7% | -0% | 59.6 |
| 46 |  $BDX | BECTON DICKINSON & CO | $5.6M | 0.7% | +1% | 59 |
| 47 |  $TXN | TEXAS INSTRUMENTS INC | $5.5M | 0.6% | -21% | 73.4 |
| 48 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $5.4M | 0.6% | +1% | 73.7 |
| 49 |  $CVX | CHEVRON CORP | $5.3M | 0.6% | +1% | 62.8 |
| 50 |  $FE | FIRSTENERGY CORP | $5.2M | 0.6% | -0% | 61.5 |
| 51 |  $LNT | ALLIANT ENERGY CORP | $5.2M | 0.6% | -21% | 53.6 |
| 52 |  $VRSK | Verisk Analytics, Inc. | $5.2M | 0.6% | +0% | 71.2 |
| 53 |  $XOM.R34088 | EXXON MOBIL CORP | $5.1M | 0.6% | +1% | 57.9 |
| 54 | — | ISHARES TR - BROAD USD HIGH | $5.0M | 0.6% | +147% | — |
| 55 |  $HD | HOME DEPOT, INC. | $5.0M | 0.6% | +39% | 60.3 |
| 56 |  $NXPI | NXP Semiconductors N.V. | $5.0M | 0.6% | -20% | — |
| 57 |  $EIX | EDISON INTERNATIONAL | $4.9M | 0.6% | +1% | 61.2 |
| 58 |  $CMS | CMS ENERGY CORP | $4.8M | 0.6% | -22% | 57.3 |
| 59 |  $PFE | PFIZER INC | $4.6M | 0.5% | +1% | 62 |
| 60 |  $O | REALTY INCOME CORP | $4.6M | 0.5% | +1% | 73.7 |
| 61 |  $UNP | UNION PACIFIC CORP | $4.5M | 0.5% | +1% | 69.7 |
| 62 |  $RTX | RTX Corp | $4.3M | 0.5% | +1% | 73.2 |
| 63 |  $KHC | Kraft Heinz Co | $4.1M | 0.5% | +1% | 47 |
| 64 |  $INTU | INTUIT INC. | $4.1M | 0.5% | NEW | 79.3 |
| 65 |  $MCD | MCDONALDS CORP | $4.1M | 0.5% | +41% | 69 |
| 66 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $4.0M | 0.5% | +13% | 43 |
| 67 |  $PEP | PEPSICO INC | $4.0M | 0.5% | +1% | 63.4 |
| 68 |  $NKE | NIKE, Inc. | $3.7M | 0.4% | NEW | 49.3 |
| 69 |  $TAP | MOLSON COORS BEVERAGE CO | $3.6M | 0.4% | +1% | 41.4 |
| 70 |  $KMI | KINDER MORGAN, INC. | $3.3M | 0.4% | -18% | 71.3 |
| 71 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.2M | 0.4% | +0% | — |
| 72 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $3.1M | 0.4% | +1% | 66.8 |
| 73 | — | ISHARES TR - MSCI USA MIN ETF | $2.9M | 0.3% | +0% | — |
| 74 |  $AXP | AMERICAN EXPRESS CO | $2.8M | 0.3% | +0% | 69.4 |
| 75 | — | ISHARES TR - IBOXX INV CP ETF | $2.7M | 0.3% | +0% | — |
| 76 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.3M | 0.3% | +1% | 70.4 |
| 77 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.2M | 0.3% | +0% | — |
| 78 | — | ISHARES TR - IBOXX HI YD ETF | $2.0M | 0.2% | +0% | — |
| 79 | — | ISHARES TR - CORE MSCI EURO | $2.0M | 0.2% | +0% | — |
| 80 |  $MSFT | MICROSOFT CORP | $1.6M | 0.2% | +1% | 79.8 |
| 81 |  $EOG | EOG RESOURCES INC | $1.6M | 0.2% | +0% | 71.9 |
| 82 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $1.5M | 0.2% | +0% | — |
| 83 |  $MDT | Medtronic plc | $1.4M | 0.2% | +0% | 68.7 |
| 84 | — | SPDR SERIES TRUST - ST STR P500ETF | $1.2M | 0.1% | +0% | — |
| 85 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.2M | 0.1% | +0% | — |
| 86 |  $DIS | Walt Disney Co | $1.1M | 0.1% | +0% | 60.1 |
| 87 | — | ISHARES TR - RUSSELL 2000 ETF | $1.1M | 0.1% | +0% | — |
| 88 |  $COP | CONOCOPHILLIPS | $1.1M | 0.1% | +0% | 70.2 |
| 89 |  $MDLZ | Mondelez International, Inc. | $1.1M | 0.1% | +0% | 56.4 |
| 90 |  $AAPL | Apple Inc. | $978,616 | 0.1% | +0% | 76.4 |
| 91 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $893,287 | 0.1% | +0% | — |
| 92 |  $GOOG | Alphabet Inc. | $741,543 | 0.1% | -48% | 78.2 |
| 93 |  $HON | HONEYWELL INTERNATIONAL INC | $557,511 | 0.1% | -50% | 65 |
| 94 |  $HONA | Honeywell Aerospace Inc. | $550,489 | 0.1% | NEW | — |
| 95 | — | ISHARES INC - CORE MSCI EMKT | $405,916 | 0.1% | +0% | — |
| 96 |  $ET | Energy Transfer LP | $345,211 | 0.0% | +0% | 64.4 |
| 97 | — | VANGUARD WORLD FD - INF TECH ETF | $253,382 | 0.0% | NEW | — |
| 98 |  $GIS | GENERAL MILLS INC | $210,714 | 0.0% | -80% | 50.7 |
| 99 | — | ISHARES TR - PFD AND INCM SEC | $182,940 | 0.0% | NEW | — |
| 100 |  $CPB | CAMPBELL'S Co | $172,481 | 0.0% | -88% | 55.2 |
| 101 |  $WMT | Walmart Inc. | $166,152 | 0.0% | NEW | 60.2 |
| 102 |  $WBD | Warner Bros. Discovery, Inc. | $131,567 | 0.0% | NEW | 41.4 |
| 103 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $103,328 | 0.0% | NEW | — |
| 104 |  $AVGO | Broadcom Inc. | $77,439 | 0.0% | -97% | 84.5 |
| 105 |  $BLK | BlackRock, Inc. | $72,117 | 0.0% | NEW | 70 |
| 106 | — | SPDR SERIES TRUST - ST LONG BD ETF | $67,200 | 0.0% | NEW | — |
| 107 |  $GD | GENERAL DYNAMICS CORP | $65,534 | 0.0% | NEW | 68.7 |
| 108 |  $LLY | ELI LILLY & Co | $64,769 | 0.0% | NEW | 87.5 |
| 109 | — | PROSHARES TR - SHOR S&P 500 NEW | $45,403 | 0.0% | NEW | — |
| 110 | — | ISHARES TR - MBS ETF | $36,296 | 0.0% | -94% | — |
| 111 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $5,927 | 0.0% | NEW | — |
| 112 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $5,802 | 0.0% | NEW | — |
| 113 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $5,753 | 0.0% | NEW | — |
| 114 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $5,409 | 0.0% | NEW | — |
| 115 | — | DBX ETF TR - XTRACKERS LOW | $5,387 | 0.0% | NEW | — |
| 116 |  $GS | GOLDMAN SACHS GROUP INC | $5,383 | 0.0% | NEW | 73.5 |
| 117 | $IVZ | Invesco Ltd. | $5,368 | 0.0% | NEW | — |
| 118 | — | QUAKER INVT TR - AFFORDABLE HOUS | $5,183 | 0.0% | NEW | — |
| 119 | — | VANECK ETF TRUST - IG FLOA RATE ETF | $5,122 | 0.0% | NEW | — |
| 120 | — | ISHARES TR - FLTG RATE NT ETF | $5,105 | 0.0% | NEW | — |
| 121 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $5,066 | 0.0% | NEW | — |
| 122 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $5,041 | 0.0% | NEW | — |
| 123 | — | ISHARES TR - 0-5YR INVT GR CP | $5,037 | 0.0% | NEW | — |
| 124 | — | SPDR SERIES TRUST - ST INTER BD ETF | $5,019 | 0.0% | NEW | — |
| 125 | — | ISHARES TR - 10+ YR INVST GRD | $5,004 | 0.0% | NEW | — |
| 126 | $IVZ | Invesco Ltd. | $4,991 | 0.0% | NEW | — |
| 127 | — | PGIM ETF TR - PGIM ULTRA SH BD | $4,955 | 0.0% | NEW | — |
| 128 | — | ISHARES TR - CORE US AGGBD ET | $4,949 | 0.0% | NEW | — |
| 129 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $4,843 | 0.0% | NEW | — |
| 130 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $4,626 | 0.0% | NEW | — |
| 131 | — | BNY MELLON ETF TRUST - CORE BOND ETF | $4,195 | 0.0% | NEW | — |
New Positions (32)
$INTU INTUIT INC.$4.1M$NKE NIKE, Inc.$3.7M$HONA Honeywell Aerospace Inc.$550,489$WMT Walmart Inc.$166,152$WBD Warner Bros. Discovery, Inc.$131,567$BLK BlackRock, Inc.$72,117$GD GENERAL DYNAMICS CORP$65,534$LLY ELI LILLY & Co$64,769
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