Massachusetts Wealth Management Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Massachusetts Wealth Management disclosed 95 stock positions valued at approximately $248.10M as of quarter-end September 30, 2026. The largest holdings include J P MORGAN EXCHANGE TRADED F, SELECT SECTOR SPDR TR, and EXXONMOBIL HOLDINGS CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 95
- Portfolio Value
- $248.10M
Holdings by Sector
Massachusetts Wealth Management Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 6.52% | 321,015 | +43,470 | +15.66% | $16,169,526 |
| SELECT SECTOR SPDR TR | XLK | Other | 4.62% | 58,570 | -885 | -1.49% | $11,465,078 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 2.86% | 43,558 | -791 | -1.78% | $7,089,064 |
| APPLE INC | AAPL | Technology | 2.67% | 19,896 | -1,527 | -7.13% | $6,625,623 |
| SELECT SECTOR SPDR TR | XLI | Other | 2.62% | 38,946 | -223 | -0.57% | $6,503,203 |
| CITIGROUP INC | C | Financial Services | 2.40% | 45,910 | -5,355 | -10.45% | $5,944,427 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.35% | 17,632 | -2,773 | -13.59% | $5,833,195 |
| SELECT SECTOR SPDR TR | XLF | Other | 2.29% | 106,625 | +463 | +0.44% | $5,693,775 |
| CHEVRON CORPORATION | CVX | Energy | 2.27% | 27,629 | -725 | -2.56% | $5,642,118 |
| GE VERNOVA INC | GEV | Utilities | 2.18% | 5,685 | -430 | -7.03% | $5,403,536 |
| CONOCOPHILLIPS | COP | Energy | 2.09% | 41,405 | -1,475 | -3.44% | $5,181,836 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.95% | 62,526 | -425 | -0.68% | $4,830,134 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.91% | 77,211 | -1,330 | -1.69% | $4,748,476 |
| MICROSOFT CORP | MSFT | Technology | 1.91% | 9,239 | -510 | -5.23% | $4,738,863 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.85% | 17,370 | -480 | -2.69% | $4,598,534 |
| GE AEROSPACE | GE | Industrials | 1.79% | 14,214 | -626 | -4.22% | $4,438,812 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.73% | 25,494 | +685 | +2.76% | $4,293,699 |
| SLB LIMITED | SLB | Energy | 1.69% | 86,150 | -3,761 | -4.18% | $4,197,228 |
| CATERPILLAR INC | CAT | Industrials | 1.68% | 5,131 | -1,010 | -16.45% | $4,160,163 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.66% | 3,863 | -4,165 | -51.88% | $4,114,520 |
| BANK OF AMER CORP | BAC | Financial Services | 1.59% | 72,300 | -3,490 | -4.60% | $3,935,298 |
| NVIDIA CORPORATION | NVDA | Technology | 1.54% | 16,757 | -2,415 | -12.60% | $3,826,964 |
| MERCK & CO INC | MRK | Healthcare | 1.49% | 25,502 | +1,785 | +7.53% | $3,705,696 |
| STATE STR CORP | STT | Financial Services | 1.42% | 20,205 | -1,345 | -6.24% | $3,527,591 |
| ELI LILLY & CO | LLY | Healthcare | 1.41% | 3,020 | +20 | +0.67% | $3,494,382 |
| WALMART INC | WMT | Consumer Defensive | 1.34% | 32,003 | +1,150 | +3.73% | $3,325,752 |
| PFIZER INC | PFE | Healthcare | 1.31% | 114,165 | +3,350 | +3.02% | $3,255,986 |
| DEERE & CO | DE | Industrials | 1.31% | 4,826 | -290 | -5.67% | $3,240,900 |
| COCA COLA CO | KO | Consumer Defensive | 1.29% | 37,313 | +1,250 | +3.47% | $3,211,910 |
| INVESCO QQQ TR | QQQ | Other | 1.28% | 4,302 | -190 | -4.23% | $3,182,491 |
Showing 30 of 95 holdings in the latest reporting period.