2026 Q3 Portfolio Activity
In 2026 Q3, Massachusetts Wealth Management maintained a portfolio of 99 distinct positions. The most significant new addition was PALANTIR TECHNOLOGIES INC, now representing 0.09% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 15.7%. The fund also reduced its exposure to MICRON TECHNOLOGY INC by 51.9%.
Position History
hover any row below to update
Loading…
Total Positions
99
Quarter
2026 Q3
Top Holding
JPST (6.5%)
Top 10 Concentration
30.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 99
Massachusetts Wealth Management Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPST
J P MORGAN EXCH...
|
ETF | 6.52% | 5.35% |
#1
Prev: #1
|
6.6 |
—
|
43,470 | 15.7% |
P
S
|
321,015 | $16,169,526 |
$49.20
+2.3%
|
2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
XLK
SELECT SECTOR S...
|
ETF | 4.62% | 4.32% |
#2
Prev: #2
|
3.8 |
—
|
-885 | -1.5% |
P
S
|
58,570 | $11,465,078 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 2.86% | 2.31% |
#3
7
Prev: #10
|
2.6 |
—
|
-791 | -1.8% |
P
S
|
43,558 | $7,089,064 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AAPL
APPLE INC
|
Technology | 2.67% | 2.36% |
#4
5
Prev: #9
|
2.1 |
—
|
-1,527 | -7.1% |
P
S
|
19,896 | $6,625,623 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 2.62% | 2.76% |
#5
1
Prev: #4
|
2.0 |
—
|
-223 | -0.6% |
P
S
|
38,946 | $6,503,203 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.40% | 2.73% |
#6
Prev: #6
|
1.5 |
—
|
-5,355 | -10.4% |
P
S
|
45,910 | $5,944,427 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.35% | 2.54% |
#7
Prev: #7
|
1.4 |
—
|
-2,773 | -13.6% |
P
S
|
17,632 | $5,833,195 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 2.29% | 2.17% |
#8
4
Prev: #12
|
1.4 |
—
|
463 | 0.4% |
P
S
|
106,625 | $5,693,775 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.27% | 1.79% |
#9
6
Prev: #15
|
1.4 |
—
|
-725 | -2.6% |
P
S
|
27,629 | $5,642,118 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.18% | 2.74% |
#10
5
Prev: #5
|
1.4 |
—
|
-430 | -7.0% |
P
S
|
5,685 | $5,403,536 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 2.09% | 1.70% |
#11
6
Prev: #17
|
1.3 |
—
|
-1,475 | -3.4% |
P
S
|
41,405 | $5,181,836 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.95% | 1.90% |
#12
2
Prev: #14
|
1.3 |
—
|
-425 | -0.7% |
P
S
|
62,526 | $4,830,134 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.91% | 1.59% |
#13
7
Prev: #20
|
1.3 |
—
|
-1,330 | -1.7% |
P
S
|
77,211 | $4,748,476 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.91% | 1.39% |
#14
10
Prev: #24
|
1.3 |
—
|
-510 | -5.2% |
P
S
|
9,239 | $4,738,863 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.85% | 1.73% |
#15
1
Prev: #16
|
1.2 |
—
|
-480 | -2.7% |
P
S
|
17,370 | $4,598,534 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.79% | 2.11% |
#16
3
Prev: #13
|
1.2 |
—
|
-626 | -4.2% |
P
S
|
14,214 | $4,438,812 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.73% | 1.50% |
#17
4
Prev: #21
|
1.2 |
—
|
685 | 2.8% |
P
S
|
25,494 | $4,293,699 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SLB
SLB LIMITED
|
Energy | 1.69% | 1.59% |
#18
1
Prev: #19
|
1.2 |
—
|
-3,761 | -4.2% |
P
S
|
86,150 | $4,197,228 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.68% | 2.49% |
#19
11
Prev: #8
|
1.2 |
—
|
-1,010 | -16.4% |
P
S
|
5,131 | $4,160,163 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.66% | 3.53% |
#20
17
Prev: #3
|
0.7 |
—
|
-4,165 | -51.9% |
P
S
|
3,863 | $4,114,520 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.59% | 1.65% |
#21
3
Prev: #18
|
1.1 |
—
|
-3,490 | -4.6% |
P
S
|
72,300 | $3,935,298 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.54% | 1.46% |
#22
Prev: #22
|
1.1 |
—
|
-2,415 | -12.6% |
P
S
|
16,757 | $3,826,964 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.49% | 1.16% |
#23
8
Prev: #31
|
2.6 |
—
|
1,785 | 7.5% |
P
S
|
25,502 | $3,705,696 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
STT
STATE STR CORP
|
Financial Services | 1.42% | 1.39% |
#24
1
Prev: #23
|
1.1 |
—
|
-1,345 | -6.2% |
P
S
|
20,205 | $3,527,591 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.41% | 1.37% |
#25
Prev: #25
|
1.1 |
—
|
20 | 0.7% |
P
S
|
3,020 | $3,494,382 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.34% | 1.33% |
#26
Prev: #26
|
1.0 |
—
|
1,150 | 3.7% |
P
S
|
32,003 | $3,325,752 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.31% | 1.02% |
#27
10
Prev: #37
|
1.0 |
—
|
3,350 | 3.0% |
P
S
|
114,165 | $3,255,986 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DE
DEERE & CO
|
Industrials | 1.31% | 1.24% |
#28
2
Prev: #30
|
1.0 |
—
|
-290 | -5.7% |
P
S
|
4,826 | $3,240,900 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.29% | 1.12% |
#29
4
Prev: #33
|
1.0 |
—
|
1,250 | 3.5% |
P
S
|
37,313 | $3,211,910 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.28% | 1.26% |
#30
2
Prev: #28
|
1.0 |
—
|
-190 | -4.2% |
P
S
|
4,302 | $3,182,491 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GLW
CORNING INC
|
Technology | 1.24% | 2.28% |
#31
20
Prev: #11
|
1.0 |
—
|
-3,395 | -14.5% |
P
S
|
20,070 | $3,085,963 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.17% | 1.08% |
#32
3
Prev: #35
|
1.0 |
—
|
-1,089 | -5.5% |
P
S
|
18,711 | $2,902,076 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.15% | 1.14% |
#33
1
Prev: #32
|
1.0 |
—
|
-45 | -0.5% |
P
S
|
8,401 | $2,862,557 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.15% | 0.88% |
#34
10
Prev: #44
|
2.5 |
—
|
425 | 6.7% |
P
S
|
6,772 | $2,854,631 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.10% | 1.26% |
#35
6
Prev: #29
|
0.4 |
—
|
-13,650 | -26.0% |
P
S
|
38,850 | $2,719,500 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.06% | 0.99% |
#36
3
Prev: #39
|
0.9 |
—
|
60 | 1.2% |
P
S
|
5,262 | $2,620,213 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 1.05% | 1.00% |
#37
1
Prev: #38
|
0.9 |
—
|
760 | 2.4% |
P
S
|
32,339 | $2,606,523 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.05% | 1.04% |
#38
2
Prev: #36
|
0.9 |
—
|
-578 | -1.7% |
P
S
|
32,487 | $2,600,584 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.00% | 1.11% |
#39
5
Prev: #34
|
0.9 |
—
|
-465 | -7.8% |
P
S
|
5,470 | $2,472,331 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.98% | 0.89% |
#40
3
Prev: #43
|
0.9 |
—
|
-75 | -0.8% |
P
S
|
9,250 | $2,419,708 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MMM
3M CO
|
Industrials | 0.96% | 0.95% |
#41
1
Prev: #40
|
0.9 |
—
|
-900 | -5.8% |
P
S
|
14,573 | $2,392,158 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.92% | 0.86% |
#42
4
Prev: #46
|
0.9 |
—
|
-340 | -3.6% |
P
S
|
9,170 | $2,284,706 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.91% | 1.32% |
#43
16
Prev: #27
|
0.9 |
—
|
-485 | -9.9% |
P
S
|
4,390 | $2,267,742 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.86% | 0.91% |
#44
2
Prev: #42
|
0.8 |
—
|
-210 | -8.2% |
P
S
|
2,350 | $2,139,299 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IR
INGERSOLL RAND ...
|
Industrials | 0.83% | 0.86% |
#45
Prev: #45
|
0.8 |
—
|
-188 | -0.7% |
P
S
|
27,478 | $2,063,873 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.83% | 0.81% |
#46
2
Prev: #48
|
0.8 |
—
|
-556 | -2.0% |
P
S
|
26,886 | $2,054,090 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.82% | 0.82% |
#47
Prev: #47
|
0.8 |
—
|
-50 | -0.6% |
P
S
|
7,898 | $2,031,997 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.80% | 0.57% |
#48
14
Prev: #62
|
0.8 |
—
|
65 | 2.4% |
P
S
|
2,731 | $1,980,467 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.78% | 0.74% |
#49
Prev: #49
|
0.8 |
—
|
100 | 1.6% |
P
S
|
6,275 | $1,938,975 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.75% | 0.73% |
#50
1
Prev: #51
|
0.8 |
—
|
514 | 3.6% |
P
S
|
14,719 | $1,865,243 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 99 holdings