Massachusetts Wealth Management Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Massachusetts Wealth Management disclosed 97 stock positions valued at approximately $262.50M as of quarter-end June 30, 2026. The largest holdings include J P MORGAN EXCHANGE TRADED F, SELECT SECTOR SPDR TR, and MICRON TECHNOLOGY INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 97
- Portfolio Value
- $262.50M
Holdings by Sector
Massachusetts Wealth Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 5.35% | 277,545 | +25,260 | +10.01% | $14,035,451 |
| SELECT SECTOR SPDR TR | XLK | Other | 4.32% | 59,455 | +617 | +1.05% | $11,327,367 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.53% | 8,028 | -200 | -2.43% | $9,266,640 |
| SELECT SECTOR SPDR TR | XLI | Other | 2.76% | 39,169 | +655 | +1.70% | $7,255,274 |
| GE VERNOVA INC | GEV | Utilities | 2.74% | 6,115 | +35 | +0.58% | $7,184,269 |
| CITIGROUP INC | C | Financial Services | 2.73% | 51,265 | -210 | -0.41% | $7,175,049 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.54% | 20,405 | -40 | -0.20% | $6,679,169 |
| CATERPILLAR INC | CAT | Industrials | 2.49% | 6,141 | -5 | -0.08% | $6,539,551 |
| APPLE INC | AAPL | Technology | 2.36% | 21,423 | -150 | -0.70% | $6,198,835 |
| EXXON MOBIL CORP | XOM | Energy | 2.31% | 44,349 | -250 | -0.56% | $6,063,395 |
| CORNING INC | GLW | Technology | 2.28% | 23,465 | - | - | $5,993,665 |
| SELECT SECTOR SPDR TR | XLF | Other | 2.17% | 106,162 | +1,788 | +1.71% | $5,691,345 |
| GE AEROSPACE | GE | Industrials | 2.11% | 14,840 | +120 | +0.82% | $5,546,060 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.90% | 62,951 | -100 | -0.16% | $4,975,018 |
| CHEVRON CORPORATION | CVX | Energy | 1.79% | 28,354 | -125 | -0.44% | $4,699,959 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.73% | 17,850 | +75 | +0.42% | $4,533,364 |
| CONOCOPHILLIPS | COP | Energy | 1.70% | 42,880 | -425 | -0.98% | $4,457,805 |
| BANK OF AMER CORP | BAC | Financial Services | 1.65% | 75,790 | +175 | +0.23% | $4,318,524 |
| SLB LIMITED | SLB | Energy | 1.59% | 89,911 | -25 | -0.03% | $4,179,962 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.59% | 78,541 | +1,863 | +2.43% | $4,171,313 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.50% | 24,809 | +890 | +3.72% | $3,936,196 |
| NVIDIA CORPORATION | NVDA | Technology | 1.46% | 19,172 | +75 | +0.39% | $3,836,125 |
| STATE STR CORP | STT | Financial Services | 1.39% | 21,550 | -150 | -0.69% | $3,654,880 |
| MICROSOFT CORP | MSFT | Technology | 1.39% | 9,749 | +10 | +0.10% | $3,636,703 |
| ELI LILLY & CO | LLY | Healthcare | 1.37% | 3,000 | - | - | $3,598,290 |
| WALMART INC | WMT | Consumer Defensive | 1.33% | 30,853 | +125 | +0.41% | $3,494,411 |
| CUMMINS INC | CMI | Industrials | 1.32% | 4,875 | +20 | +0.41% | $3,476,899 |
| INVESCO QQQ TR | QQQ | Other | 1.26% | 4,492 | -7 | -0.16% | $3,307,909 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 1.26% | 52,500 | -675 | -1.27% | $3,301,725 |
| DEERE & CO | DE | Industrials | 1.24% | 5,116 | +50 | +0.99% | $3,245,232 |
Showing 30 of 97 holdings in the latest reporting period.