Massmutual Private Wealth & Trust, Fsb Portfolio Stock Holdings
Massmutual Private Wealth & Trust, Fsb disclosed 2444 stock positions valued at approximately $3.9 billion in its latest SEC 13F filing. The largest holdings include Apple Inc, NVIDIA Corp, and Vanguard Mid-Cap ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 2, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 2444
- Portfolio Value
- $3.9B
Holdings by Sector
Massmutual Private Wealth & Trust, Fsb Portfolio Holdings in Q2 2026
2240 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | Technology | 4.81% | 642,937 | -28,019 | -4.18% | $186,040,250 |
| NVIDIA Corp | NVDA | Technology | 4.76% | 920,098 | -65,285 | -6.63% | $184,102,409 |
| Vanguard Mid-Cap ETF | VO | Other | 3.73% | 1,791,507 | +1,277,118 | +248.28% | $144,341,719 |
| Microsoft Corp | MSFT | Technology | 3.51% | 363,800 | -5,342 | -1.45% | $135,704,676 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 2.81% | 1,524,095 | -30,566 | -1.97% | $108,591,769 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 2.65% | 430,794 | -16,150 | -3.61% | $102,675,442 |
| Alphabet Inc | GOOGL | Communication Services | 2.58% | 279,354 | -25,108 | -8.25% | $99,832,739 |
| JPMorgan Chase & Co | JPM | Financial Services | 2.23% | 263,591 | +5,711 | +2.21% | $86,281,242 |
| Broadcom INC | AVGO | Technology | 2.08% | 213,408 | -1,995 | -0.93% | $80,614,872 |
| Alphabet Inc | GOOG | Communication Services | 1.95% | 213,484 | -7,364 | -3.33% | $75,430,302 |
| Cisco Systems Inc | CSCO | Technology | 1.55% | 510,618 | -18,841 | -3.56% | $59,977,190 |
| iShares MSCI EAFE ETF | EFA | Other | 1.54% | 574,755 | -32,467 | -5.35% | $59,705,549 |
| Dimensional US Small Cap ETF | DFAS | Other | 1.53% | 719,308 | -16,108 | -2.19% | $59,227,821 |
| Meta Platforms Inc | META | Communication Services | 1.47% | 101,098 | +1,731 | +1.74% | $56,947,492 |
| iShares Core S&P Mid-Cap ETF | IJH | Other | 1.31% | 659,401 | -49,499 | -6.98% | $50,846,411 |
| Visa Inc | V | Financial Services | 1.29% | 145,648 | -2,580 | -1.74% | $49,970,372 |
| Berkshire Hathaway Inc | BRK-B | Financial Services | 1.24% | 96,116 | +5,718 | +6.33% | $48,095,485 |
| Chevron Corp | CVX | Energy | 1.18% | 275,637 | -9,916 | -3.47% | $45,689,589 |
| Johnson & Johnson | JNJ | Healthcare | 1.17% | 178,349 | -6,912 | -3.73% | $45,295,296 |
| Caterpillar Inc | CAT | Industrials | 1.17% | 42,523 | -5,663 | -11.75% | $45,282,743 |
| Vanguard Information Technology ETF | VGT | Other | 1.09% | 351,436 | +304,127 | +642.85% | $42,003,631 |
| AbbVie INC | ABBV | Healthcare | 1.07% | 164,347 | -3,834 | -2.28% | $41,356,279 |
| Home Depot Inc/The | HD | Consumer Cyclical | 1.06% | 116,796 | -1,468 | -1.24% | $41,191,613 |
| Schwab Short-Term U.S. Treasury ETF | SCHO | Other | 1.06% | 1,696,406 | +551,336 | +48.15% | $40,951,241 |
| RTX Corp | RTX | Industrials | 1.02% | 207,927 | -10,515 | -4.81% | $39,449,990 |
| iShares Core MSCI EAFE ETF | IEFA | Other | 1.01% | 405,071 | +26,331 | +6.95% | $39,121,757 |
| iShares Core S&P Small-Cap ETF | IJR | Other | 1.01% | 262,909 | -12,832 | -4.65% | $38,992,034 |
| Walmart Inc | WMT | Consumer Defensive | 0.99% | 339,523 | -15,830 | -4.45% | $38,454,375 |
| SPDR S&P MidCap 400 ETF Trust | MDY | Other | 0.99% | 54,236 | -2,818 | -4.94% | $38,146,348 |
| Procter & Gamble CO/THE | PG | Consumer Defensive | 0.97% | 254,820 | -8,339 | -3.17% | $37,366,805 |
| Bank of America Corp | BAC | Financial Services | 0.91% | 619,974 | -26,954 | -4.17% | $35,326,119 |
| McDonald's CORP | MCD | Consumer Cyclical | 0.88% | 126,293 | +874 | +0.70% | $34,138,261 |
| Palo Alto Networks Inc | PANW | Technology | 0.87% | 98,971 | +1,274 | +1.30% | $33,751,090 |
| Eli Lilly & Co | LLY | Healthcare | 0.85% | 27,326 | -694 | -2.48% | $32,775,624 |
| Chubb Ltd | CB | Financial Services | 0.82% | 92,607 | -3,289 | -3.43% | $31,554,909 |
| Ameriprise Financial Inc | AMP | Financial Services | 0.81% | 68,355 | -1,490 | -2.13% | $31,358,540 |
| Vanguard Short-Term Treasury ETF | VGSH | Other | 0.74% | 493,743 | -7,320 | -1.46% | $28,735,843 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 0.68% | 52,114 | -1,049 | -1.97% | $26,127,875 |
| NextEra Energy Inc | NEE | Utilities | 0.67% | 296,830 | -7,433 | -2.44% | $26,052,769 |
| Ecolab Inc | ECL | Basic Materials | 0.67% | 93,280 | -1,666 | -1.75% | $25,988,741 |
| Booking Holdings Inc | BKNG | Consumer Cyclical | 0.67% | 144,771 | +138,839 | +2340.51% | $25,803,983 |
| Avantis Emerging Markets Equity ETF | AVEM | Other | 0.64% | 257,808 | +2,974 | +1.17% | $24,875,894 |
| O'Reilly Automotive Inc | ORLY | Consumer Cyclical | 0.63% | 263,722 | -13,322 | -4.81% | $24,286,159 |
| Exxon Mobil Corp | XOM | Energy | 0.59% | 167,989 | -1,783 | -1.05% | $22,967,456 |
| iShares Core MSCI Emerging Markets ETF | IEMG | Other | 0.59% | 276,445 | -21,003 | -7.06% | $22,902,994 |
| Lincoln Electric Holdings Inc | LECO | Industrials | 0.57% | 82,507 | -3,490 | -4.06% | $21,906,434 |
| Eaton Corp PLC | ETN | Other | 0.54% | 48,850 | -1,269 | -2.53% | $20,815,962 |
| Stryker CORP | SYK | Healthcare | 0.54% | 65,936 | -3,190 | -4.61% | $20,759,290 |
| PepsiCo Inc | PEP | Consumer Defensive | 0.51% | 146,901 | -5,930 | -3.88% | $19,890,395 |
| Verizon Communications Inc | VZ | Communication Services | 0.50% | 461,418 | -7,317 | -1.56% | $19,536,438 |
| Merck & Co Inc | MRK | Healthcare | 0.50% | 150,778 | -3,464 | -2.25% | $19,374,973 |
| iShares Core S&P 500 ETF | IVV | Other | 0.49% | 25,392 | +287 | +1.14% | $19,015,815 |
| Vanguard Short-Term Corporate Bond ETF | VCSH | Other | 0.48% | 235,793 | +1,662 | +0.71% | $18,634,721 |
| L3Harris Technologies Inc | LHX | Industrials | 0.46% | 61,177 | -2,729 | -4.27% | $17,777,424 |
| Vanguard FTSE Emerging Markets ETF | VWO | Other | 0.45% | 291,559 | -9,466 | -3.14% | $17,403,157 |
| Tesla Inc | TSLA | Consumer Cyclical | 0.42% | 38,794 | -892 | -2.25% | $16,316,756 |
| BlackRock Inc | BLK | Other | 0.41% | 16,550 | -616 | -3.59% | $15,913,818 |
| Marvell Technology Inc | MRVL | Technology | 0.41% | 52,784 | -5,131 | -8.86% | $15,723,826 |
| Union Pacific Corp | UNP | Industrials | 0.40% | 56,545 | +184 | +0.33% | $15,380,240 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.38% | 15,898 | +79 | +0.50% | $14,872,102 |
| Carlisle Cos Inc | CSL | Industrials | 0.37% | 39,680 | +1,160 | +3.01% | $14,393,920 |
| Vanguard Financials ETF | VFH | Other | 0.37% | 108,624 | -2,307 | -2.08% | $14,294,918 |
| Vertex Pharmaceuticals Inc | VRTX | Healthcare | 0.36% | 28,385 | -341 | -1.19% | $14,099,681 |
| A O Smith Corp | AOS | Industrials | 0.36% | 223,196 | -6,996 | -3.04% | $13,998,853 |
| Vanguard Intermediate-Term Treasury ETF | VGIT | Other | 0.36% | 236,216 | -2,055 | -0.86% | $13,932,020 |
| Goldman Sachs Group Inc/The | GS | Financial Services | 0.35% | 13,568 | -1,228 | -8.30% | $13,722,268 |
| Morgan Stanley | MS | Financial Services | 0.35% | 64,118 | -5,239 | -7.55% | $13,403,227 |
| Xylem Inc/NY | XYL | Industrials | 0.33% | 109,337 | -2,660 | -2.38% | $12,924,727 |
| ResMed Inc | RMD | Healthcare | 0.33% | 65,076 | -1,618 | -2.43% | $12,682,011 |
| VanEck Gold Miners ETF/USA | GDX | Other | 0.31% | 159,112 | -18,049 | -10.19% | $12,005,000 |
| Vanguard Health Care ETF | VHT | Other | 0.31% | 40,007 | -109 | -0.27% | $11,962,493 |
| Vanguard Industrials ETF | VIS | Other | 0.30% | 31,941 | -173 | -0.54% | $11,510,898 |
| Vanguard Intermediate-Term Corporate Bond ETF | VCIT | Other | 0.29% | 137,546 | -74 | -0.05% | $11,368,177 |
| Vanguard Consumer Discretionary ETF | VCR | Other | 0.29% | 28,470 | -631 | -2.17% | $11,291,487 |
| NYLI MacKay Muni Intermediate ETF | MMIT | Other | 0.29% | 459,502 | +13,966 | +3.13% | $11,188,874 |
| Advanced Micro Devices Inc | AMD | Technology | 0.28% | 18,713 | +9,316 | +99.14% | $10,870,569 |
| Lockheed Martin Corp | LMT | Industrials | 0.28% | 21,248 | +1,375 | +6.92% | $10,825,006 |
| Roper Technologies Inc | ROP | Technology | 0.28% | 31,745 | -1,431 | -4.31% | $10,742,191 |
| Vanguard Small-Cap Growth ETF | VBK | Other | 0.28% | 29,317 | -1,715 | -5.53% | $10,721,227 |
| Medtronic PLC | MDT | Other | 0.26% | 130,393 | +10,052 | +8.35% | $10,200,644 |
| Qualcomm Inc | QCOM | Technology | 0.26% | 54,881 | -2,049 | -3.60% | $10,141,460 |
| Waste Management Inc | WM | Industrials | 0.26% | 44,495 | -1,486 | -3.23% | $9,917,046 |
| Vanguard Communication Services ETF | VOX | Other | 0.25% | 53,539 | -800 | -1.47% | $9,848,499 |
| Vanguard Mortgage-Backed Securities ETF | VMBS | Other | 0.25% | 203,493 | -978 | -0.48% | $9,525,507 |
| Northrop Grumman Corp | NOC | Industrials | 0.24% | 18,388 | -206 | -1.11% | $9,365,192 |
| State Street SPDR S&P 500 ETF Trust | SPY | Other | 0.24% | 12,506 | -1,181 | -8.63% | $9,339,106 |
| JPMorgan BetaBuilders US Equity ETF | BBUS | Other | 0.24% | 68,195 | -6,483 | -8.68% | $9,187,230 |
| Vanguard Mid-Cap Value ETF | VOE | Other | 0.23% | 45,295 | -7,932 | -14.90% | $8,950,292 |
| Danaher Corp | DHR | Healthcare | 0.23% | 46,499 | +660 | +1.44% | $8,857,130 |
| Coca-Cola Co/The | KO | Consumer Defensive | 0.22% | 106,653 | -7,598 | -6.65% | $8,667,689 |
| Blackstone Inc | BX | Financial Services | 0.22% | 72,616 | +17,378 | +31.46% | $8,544,725 |
| PNC Financial Services Group Inc/The | PNC | Financial Services | 0.22% | 34,656 | -81 | -0.23% | $8,533,000 |
| ServiceNow Inc | NOW | Technology | 0.21% | 83,017 | +193 | +0.23% | $8,241,928 |
| Crowdstrike Holdings Inc | CRWD | Technology | 0.21% | 10,592 | -423 | -3.84% | $8,083,179 |
| Entergy Corp | ETR | Utilities | 0.21% | 70,019 | -4,561 | -6.12% | $8,042,382 |
| Applied Materials Inc | AMAT | Technology | 0.20% | 10,723 | +3,918 | +57.58% | $7,752,729 |
| American Electric Power Co Inc | AEP | Utilities | 0.20% | 56,302 | -156 | -0.28% | $7,702,677 |
| Vanguard Mid-Cap Growth ETF | VOT | Other | 0.20% | 24,746 | -2,721 | -9.91% | $7,579,700 |
| TE Connectivity PLC | TEL | Other | 0.20% | 37,529 | -426 | -1.12% | $7,566,222 |
| Valero Energy Corp | VLO | Energy | 0.19% | 28,821 | -1,719 | -5.63% | $7,506,141 |