2026 Q2 Portfolio Activity
In 2026 Q2, MassMutual Private Wealth & Trust, FSB maintained a portfolio of 2529 distinct positions. The most significant new addition was Harbor Commodity All Weather S, now representing 0.05% of the total fund value. They heavily accumulated shares in Schwab Short-Term U.S. Treasur, increasing the position by 48.1%. Conversely, MassMutual Private Wealth & Trust, FSB completely exited their position in Honeywell International Inc.
Position History
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MassMutual Private Wealth & Trust, FSB
Springfield, MA
Federal Savings Bank / Trust & Private Wealth Management
AUM $3,870M
Total Positions
2529
Quarter
2026 Q2
Top Holding
AAPL (4.8%)
Top 10 Concentration
31.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2529
MassMutual Private Wealth & Trust, FSB Full Holdings List — 2026 Q2
| 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 | 4.81% | 4.64% |
#1
1
Prev: #2
|
4.4 |
—
|
-28,019 | -4.2% |
P
S
|
642,937 | $186,040,250 |
$95.05
+249.9%
|
2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | ||
|
NVDA
NVIDIA Corp
|
Technology | 4.76% | 4.68% |
#2
1
Prev: #1
|
3.9 |
—
|
-65,285 | -6.6% |
P
S
|
920,098 | $184,102,409 |
$107.18
-100.0%
|
2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | ||
|
VO
Vanguard Mid-Ca...
|
ETF | 3.73% | 4.02% |
#3
Prev: #3
|
5.5 |
—
|
1,277,118 | 248.3% |
P
S
|
1,791,507 | $144,341,719 |
$71.22
+12.7%
|
2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | ||
|
MSFT
Microsoft Corp
|
Technology | 3.51% | 3.72% |
#4
Prev: #4
|
2.4 |
—
|
-5,342 | -1.4% |
P
S
|
363,800 | $135,704,676 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 2.81% | 2.71% |
#5
Prev: #5
|
2.1 |
—
|
-30,566 | -2.0% |
P
S
|
1,524,095 | $108,591,769 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 2.65% | 2.53% |
#6
Prev: #6
|
1.6 |
—
|
-16,150 | -3.6% |
P
S
|
430,794 | $102,675,442 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 2.58% | 2.38% |
#7
Prev: #7
|
1.5 |
—
|
-25,108 | -8.2% |
P
S
|
279,354 | $99,832,739 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 2.23% | 2.07% |
#8
Prev: #8
|
1.4 |
—
|
5,711 | 2.2% |
P
S
|
263,591 | $86,281,242 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
AVGO
Broadcom INC
|
Technology | 2.08% | 1.82% |
#9
Prev: #9
|
1.3 |
—
|
-1,995 | -0.9% |
P
S
|
213,408 | $80,614,872 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
GOOG
Alphabet Inc
|
Communication Services | 1.95% | 1.73% |
#10
Prev: #10
|
1.3 |
—
|
-7,364 | -3.3% |
P
S
|
213,484 | $75,430,302 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
CSCO
Cisco Systems I...
|
Technology | 1.55% | 1.12% |
#11
10
Prev: #21
|
1.1 |
—
|
-18,841 | -3.6% |
P
S
|
510,618 | $59,977,190 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
EFA
iShares MSCI EA...
|
ETF | 1.54% | 1.61% |
#12
Prev: #12
|
1.1 |
—
|
-32,467 | -5.3% |
P
S
|
574,755 | $59,705,549 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
DFAS
Dimensional US ...
|
ETF | 1.53% | 1.42% |
#13
1
Prev: #14
|
1.1 |
—
|
-16,108 | -2.2% |
P
S
|
719,308 | $59,227,821 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.47% | 1.55% |
#14
1
Prev: #13
|
1.1 |
—
|
1,731 | 1.7% |
P
S
|
101,098 | $56,947,492 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
IJH
iShares Core S&...
|
ETF | 1.31% | 1.30% |
#15
Prev: #15
|
1.0 |
—
|
-49,499 | -7.0% |
P
S
|
659,401 | $50,846,411 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
V
Visa Inc
|
Financial Services | 1.29% | 1.22% |
#16
1
Prev: #17
|
1.0 |
—
|
-2,580 | -1.7% |
P
S
|
145,648 | $49,970,372 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.24% | 1.18% |
#17
2
Prev: #19
|
2.5 |
—
|
5,718 | 6.3% |
P
S
|
96,116 | $48,095,485 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
CVX
Chevron Corp
|
Energy | 1.18% | 1.61% |
#18
7
Prev: #11
|
1.0 |
—
|
-9,916 | -3.5% |
P
S
|
275,637 | $45,689,589 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.17% | 1.23% |
#19
3
Prev: #16
|
1.0 |
—
|
-6,912 | -3.7% |
P
S
|
178,349 | $45,295,296 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
CAT
Caterpillar Inc
|
Industrials | 1.17% | 0.93% |
#20
9
Prev: #29
|
1.0 |
—
|
-5,663 | -11.8% |
P
S
|
42,523 | $45,282,743 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
VGT
Vanguard Inform...
|
ETF | 1.09% | 0.90% |
#21
9
Prev: #30
|
3.4 |
—
|
304,127 | 642.9% |
P
S
|
351,436 | $42,003,631 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
ABBV
AbbVie INC
|
Healthcare | 1.07% | 1.00% |
#22
3
Prev: #25
|
0.9 |
—
|
-3,834 | -2.3% |
P
S
|
164,347 | $41,356,279 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
HD
Home Depot Inc/...
|
Consumer Cyclical | 1.06% | 1.06% |
#23
Prev: #23
|
0.9 |
—
|
-1,468 | -1.2% |
P
S
|
116,796 | $41,191,613 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
SCHO
Schwab Short-Te...
|
ETF | 1.06% | 0.76% |
#24
13
Prev: #37
|
2.9 |
—
|
551,336 | 48.1% |
P
S
|
1,696,406 | $40,951,241 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
RTX
RTX Corp
|
Industrials | 1.02% | 1.15% |
#25
5
Prev: #20
|
0.9 |
—
|
-10,515 | -4.8% |
P
S
|
207,927 | $39,449,990 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
IEFA
iShares Core MS...
|
ETF | 1.01% | 0.93% |
#26
1
Prev: #27
|
2.4 |
—
|
26,331 | 7.0% |
P
S
|
405,071 | $39,121,757 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
IJR
iShares Core S&...
|
ETF | 1.01% | 0.93% |
#27
1
Prev: #28
|
0.9 |
—
|
-12,832 | -4.7% |
P
S
|
262,909 | $38,992,034 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 0.99% | 1.20% |
#28
10
Prev: #18
|
0.9 |
—
|
-15,830 | -4.5% |
P
S
|
339,523 | $38,454,375 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
MDY
SPDR S&P MidCap...
|
ETF | 0.99% | 0.96% |
#29
3
Prev: #26
|
0.9 |
—
|
-2,818 | -4.9% |
P
S
|
54,236 | $38,146,348 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.97% | 1.04% |
#30
6
Prev: #24
|
0.9 |
—
|
-8,339 | -3.2% |
P
S
|
254,820 | $37,366,805 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
BAC
Bank of America...
|
Financial Services | 0.91% | 0.86% |
#31
Prev: #31
|
0.9 |
—
|
-26,954 | -4.2% |
P
S
|
619,974 | $35,326,119 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
MCD
McDonald's CORP
|
Consumer Cyclical | 0.88% | 1.06% |
#32
10
Prev: #22
|
0.9 |
—
|
874 | 0.7% |
P
S
|
126,293 | $34,138,261 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.87% | 0.43% |
#33
27
Prev: #60
|
0.8 |
—
|
1,274 | 1.3% |
P
S
|
98,971 | $33,751,090 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 0.85% | 0.70% |
#34
5
Prev: #39
|
0.8 |
—
|
-694 | -2.5% |
P
S
|
27,326 | $32,775,624 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
CB
Chubb Ltd
|
Financial Services | 0.82% | 0.85% |
#35
3
Prev: #32
|
0.8 |
—
|
-3,289 | -3.4% |
P
S
|
92,607 | $31,554,909 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
AMP
Ameriprise Fina...
|
Financial Services | 0.81% | 0.85% |
#36
3
Prev: #33
|
0.8 |
—
|
-1,490 | -2.1% |
P
S
|
68,355 | $31,358,540 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
VGSH
Vanguard Short-...
|
ETF | 0.74% | 0.80% |
#37
3
Prev: #34
|
0.8 |
—
|
-7,320 | -1.5% |
P
S
|
493,743 | $28,735,843 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.68% | 0.71% |
#38
Prev: #38
|
0.8 |
—
|
-1,049 | -2.0% |
P
S
|
52,114 | $26,127,875 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
NEE
NextEra Energy ...
|
Utilities | 0.67% | 0.77% |
#39
3
Prev: #36
|
0.8 |
—
|
-7,433 | -2.4% |
P
S
|
296,830 | $26,052,769 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
ECL
Ecolab Inc
|
Basic Materials | 0.67% | 0.69% |
#40
1
Prev: #41
|
0.8 |
—
|
-1,666 | -1.8% |
P
S
|
93,280 | $25,988,741 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 0.67% | 0.68% |
#41
1
Prev: #42
|
3.3 |
—
|
138,839 | 2340.5% |
P
S
|
144,771 | $25,803,983 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
AVEM
Avantis Emergin...
|
ETF | 0.64% | 0.56% |
#42
7
Prev: #49
|
0.8 |
—
|
2,974 | 1.2% |
P
S
|
257,808 | $24,875,894 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
ORLY
O'Reilly Automo...
|
Consumer Cyclical | 0.63% | 0.70% |
#43
3
Prev: #40
|
0.8 |
—
|
-13,322 | -4.8% |
P
S
|
263,722 | $24,286,159 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.59% | 0.78% |
#44
9
Prev: #35
|
0.7 |
—
|
-1,783 | -1.1% |
P
S
|
167,989 | $22,967,456 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
IEMG
iShares Core MS...
|
ETF | 0.59% | 0.56% |
#45
3
Prev: #48
|
0.7 |
—
|
-21,003 | -7.1% |
P
S
|
276,445 | $22,902,994 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
LECO
Lincoln Electri...
|
Industrials | 0.57% | 0.58% |
#46
1
Prev: #47
|
0.7 |
—
|
-3,490 | -4.1% |
P
S
|
82,507 | $21,906,434 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
ETN
Eaton Corp PLC
|
Industrials | 0.54% | 0.49% |
#47
6
Prev: #53
|
0.7 |
—
|
-1,269 | -2.5% |
P
S
|
48,850 | $20,815,962 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
SYK
Stryker CORP
|
Healthcare | 0.54% | 0.62% |
#48
3
Prev: #45
|
0.7 |
—
|
-3,190 | -4.6% |
P
S
|
65,936 | $20,759,290 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 0.51% | 0.65% |
#49
6
Prev: #43
|
0.7 |
—
|
-5,930 | -3.9% |
P
S
|
146,901 | $19,890,395 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.50% | 0.64% |
#50
6
Prev: #44
|
0.7 |
—
|
-7,317 | -1.6% |
P
S
|
461,418 | $19,536,438 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 |
Showing 1-50 of 2529 holdings