2026 Q3 Portfolio Activity
In 2026 Q3, MassMutual Private Wealth & Trust, FSB maintained a portfolio of 2514 distinct positions. The most significant new addition was iShares Agency Bond ETF, now representing 0.03% of the total fund value. They heavily accumulated shares in iShares Semiconductor ETF, increasing the position by 27263.8%.
Position History
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MassMutual Private Wealth & Trust, FSB
Springfield, MA
Federal Savings Bank / Trust & Private Wealth Management
AUM $3,791M
Total Positions
2514
Quarter
2026 Q3
Top Holding
AAPL (5.4%)
Top 10 Concentration
32.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2514
MassMutual Private Wealth & Trust, FSB 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple Inc
|
Technology | 5.38% | 4.81% |
#1
Prev: #1
|
4.7 |
—
|
-30,206 | -4.7% |
P
S
|
612,731 | $204,051,678 |
$94.97
+261.6%
|
2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | ||
|
NVDA
NVIDIA Corp
|
Technology | 5.31% | 4.76% |
#2
Prev: #2
|
4.1 |
—
|
-38,584 | -4.2% |
P
S
|
881,514 | $201,320,167 |
$107.06
+100.0%
|
2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | ||
|
MSFT
Microsoft Corp
|
Technology | 4.79% | 3.51% |
#3
1
Prev: #4
|
3.4 |
—
|
-10,041 | -2.8% |
P
S
|
353,759 | $181,442,991 |
$109.25
+385.9%
|
2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | ||
|
VO
Vanguard Mornin...
|
ETF | 3.46% | 3.73% |
#4
1
Prev: #3
|
2.4 |
—
|
-118,782 | -6.6% |
P
S
|
1,672,725 | $131,175,095 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 2.76% | 2.81% |
#5
Prev: #5
|
2.1 |
—
|
-41,130 | -2.7% |
P
S
|
1,482,965 | $104,712,159 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 2.68% | 2.65% |
#6
Prev: #6
|
1.6 |
—
|
-22,598 | -5.2% |
P
S
|
408,196 | $101,702,033 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 2.40% | 2.58% |
#7
Prev: #7
|
1.5 |
—
|
-15,344 | -5.5% |
P
S
|
264,010 | $90,840,561 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 2.20% | 2.23% |
#8
Prev: #8
|
1.4 |
—
|
-11,852 | -4.5% |
P
S
|
251,739 | $83,282,813 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AVGO
Broadcom INC
|
Technology | 1.88% | 2.08% |
#9
Prev: #9
|
1.3 |
—
|
-10,292 | -4.8% |
P
S
|
203,116 | $71,332,308 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.88% | 1.47% |
#10
4
Prev: #14
|
1.3 |
—
|
-2,987 | -3.0% |
P
S
|
98,111 | $71,148,135 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
GOOG
Alphabet Inc
|
Communication Services | 1.85% | 1.95% |
#11
1
Prev: #10
|
1.2 |
—
|
-7,193 | -3.4% |
P
S
|
206,291 | $70,291,595 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
EFA
iShares MSCI EA...
|
ETF | 1.56% | 1.54% |
#12
Prev: #12
|
1.1 |
—
|
-6,753 | -1.2% |
P
S
|
568,002 | $59,009,728 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
DFAS
Dimensional US ...
|
ETF | 1.43% | 1.53% |
#13
Prev: #13
|
1.1 |
—
|
-20,141 | -2.8% |
P
S
|
699,167 | $54,129,509 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
CVX
Chevron Corp
|
Energy | 1.41% | 1.18% |
#14
4
Prev: #18
|
1.1 |
—
|
-14,643 | -5.3% |
P
S
|
260,994 | $53,297,585 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
CSCO
Cisco Systems I...
|
Technology | 1.37% | 1.55% |
#15
4
Prev: #11
|
1.0 |
—
|
-28,607 | -5.6% |
P
S
|
482,011 | $51,878,844 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
V
Visa Inc
|
Financial Services | 1.32% | 1.29% |
#16
Prev: #16
|
1.0 |
—
|
-6,611 | -4.5% |
P
S
|
139,037 | $49,960,165 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.24% | 1.24% |
#17
Prev: #17
|
1.0 |
—
|
-1,510 | -1.6% |
P
S
|
94,606 | $47,109,058 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
IJH
iShares Core S&...
|
ETF | 1.20% | 1.31% |
#18
3
Prev: #15
|
1.0 |
—
|
-28,853 | -4.4% |
P
S
|
630,548 | $45,367,929 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.19% | 1.17% |
#19
Prev: #19
|
1.0 |
—
|
-7,399 | -4.1% |
P
S
|
170,950 | $45,257,303 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VGT
Vanguard Inform...
|
ETF | 1.15% | 1.09% |
#20
1
Prev: #21
|
1.0 |
—
|
-4,436 | -1.3% |
P
S
|
347,000 | $43,607,490 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
ABBV
AbbVie INC
|
Healthcare | 1.08% | 1.07% |
#21
1
Prev: #22
|
0.9 |
—
|
-8,510 | -5.2% |
P
S
|
155,837 | $40,765,401 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
SCHO
Schwab Short-Te...
|
ETF | 1.07% | 1.06% |
#22
2
Prev: #24
|
0.9 |
—
|
-1,069 | -0.1% |
P
S
|
1,695,337 | $40,450,741 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
IEFA
iShares Core MS...
|
ETF | 1.05% | 1.01% |
#23
3
Prev: #26
|
0.9 |
—
|
6,286 | 1.6% |
P
S
|
411,357 | $39,852,266 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.98% | 0.87% |
#24
9
Prev: #33
|
0.9 |
—
|
-5,091 | -5.1% |
P
S
|
93,880 | $37,299,463 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
RTX
RTX Corp
|
Industrials | 0.97% | 1.02% |
#25
Prev: #25
|
0.9 |
—
|
-9,959 | -4.8% |
P
S
|
197,968 | $36,752,759 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
IJR
iShares Core S&...
|
ETF | 0.92% | 1.01% |
#26
1
Prev: #27
|
0.9 |
—
|
-6,094 | -2.3% |
P
S
|
256,815 | $34,937,113 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.92% | 0.97% |
#27
3
Prev: #30
|
0.9 |
—
|
-14,688 | -5.8% |
P
S
|
240,132 | $34,886,377 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.90% | 0.68% |
#28
10
Prev: #38
|
0.9 |
—
|
-1,348 | -2.6% |
P
S
|
50,766 | $34,269,588 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 0.90% | 0.99% |
#29
1
Prev: #28
|
0.9 |
—
|
-12,149 | -3.6% |
P
S
|
327,374 | $34,020,706 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
MDY
SPDR S&P MidCap...
|
ETF | 0.89% | 0.99% |
#30
1
Prev: #29
|
0.9 |
—
|
-3,074 | -5.7% |
P
S
|
51,162 | $33,598,597 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
HD
Home Depot Inc/...
|
Consumer Cyclical | 0.88% | 1.06% |
#31
8
Prev: #23
|
0.9 |
—
|
432 | 0.4% |
P
S
|
117,228 | $33,350,194 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AMP
Ameriprise Fina...
|
Financial Services | 0.86% | 0.81% |
#32
4
Prev: #36
|
0.8 |
—
|
-2,160 | -3.2% |
P
S
|
66,195 | $32,591,108 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.85% | 1.17% |
#33
13
Prev: #20
|
0.8 |
—
|
-2,694 | -6.3% |
P
S
|
39,829 | $32,292,955 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
BAC
Bank of America...
|
Financial Services | 0.84% | 0.91% |
#34
3
Prev: #31
|
0.8 |
—
|
-31,571 | -5.1% |
P
S
|
588,403 | $32,026,775 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 0.81% | 0.85% |
#35
1
Prev: #34
|
0.8 |
—
|
-751 | -2.7% |
P
S
|
26,575 | $30,749,401 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VGSH
Vanguard Short-...
|
ETF | 0.77% | 0.74% |
#36
1
Prev: #37
|
0.8 |
—
|
14,885 | 3.0% |
P
S
|
508,628 | $29,276,628 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
MCD
McDonald's CORP
|
Consumer Cyclical | 0.77% | 0.88% |
#37
5
Prev: #32
|
0.8 |
—
|
125 | 0.1% |
P
S
|
126,418 | $29,194,973 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
CB
Chubb Ltd
|
Financial Services | 0.76% | 0.82% |
#38
3
Prev: #35
|
0.8 |
—
|
-3,444 | -3.7% |
P
S
|
89,163 | $29,000,266 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
XOM
ExxonMobil Hold...
|
Energy | 0.67% | 0.59% |
#39
5
Prev: #44
|
0.8 |
—
|
-11,898 | -7.1% |
P
S
|
156,091 | $25,403,810 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
ECL
Ecolab Inc
|
Basic Materials | 0.66% | 0.67% |
#40
Prev: #40
|
0.8 |
—
|
-1,788 | -1.9% |
P
S
|
91,492 | $25,121,873 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AVEM
Avantis Emergin...
|
ETF | 0.66% | 0.64% |
#41
1
Prev: #42
|
0.8 |
—
|
7,807 | 3.0% |
P
S
|
265,615 | $24,973,122 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 0.61% | 0.67% |
#42
1
Prev: #41
|
0.7 |
—
|
-2,353 | -1.6% |
P
S
|
142,418 | $23,201,316 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
NEE
NextEra Energy ...
|
Utilities | 0.58% | 0.67% |
#43
4
Prev: #39
|
0.7 |
—
|
-4,749 | -1.6% |
P
S
|
292,081 | $22,122,215 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
ORLY
O'Reilly Automo...
|
Consumer Cyclical | 0.57% | 0.63% |
#44
1
Prev: #43
|
0.7 |
—
|
-11,220 | -4.3% |
P
S
|
252,502 | $21,566,196 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
ETN
Eaton Corp PLC
|
Industrials | 0.56% | 0.54% |
#45
2
Prev: #47
|
0.7 |
—
|
770 | 1.6% |
P
S
|
49,620 | $21,322,210 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.56% | 0.50% |
#46
4
Prev: #50
|
0.7 |
—
|
-145 | -0.0% |
P
S
|
461,273 | $21,158,593 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
LECO
Lincoln Electri...
|
Industrials | 0.55% | 0.57% |
#47
1
Prev: #46
|
0.7 |
—
|
-3,021 | -3.7% |
P
S
|
79,486 | $21,030,406 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
IEMG
iShares Core MS...
|
ETF | 0.54% | 0.59% |
#48
3
Prev: #45
|
0.7 |
—
|
-22,773 | -8.2% |
P
S
|
253,672 | $20,589,641 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 0.54% | 0.50% |
#49
2
Prev: #51
|
0.7 |
—
|
-10,415 | -6.9% |
P
S
|
140,363 | $20,396,148 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 0.50% | 0.51% |
#50
1
Prev: #49
|
0.7 |
—
|
2,619 | 1.8% |
P
S
|
149,520 | $18,947,174 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 |
Showing 1-50 of 2514 holdings