AI Portfolio Summary
In 2026 Q1, MassMutual Private Wealth & Trust, FSB maintained a portfolio of 2533 distinct positions. They heavily accumulated shares in iShares MSCI EAFE ET, increasing their position by 6.9%. The fund also reduced its exposure to Caterpillar Inc by 11.3%.
Total Positions
2533
Quarter
2026 Q1
Top Holding
NVDA (4.7%)
Top 10 Concentration
30.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2533
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA Corp
|
Technology | 4.68% | 5.01% |
#1
Prev: #1
|
4.4 | -57,623 | -5.5% |
P
S
|
985,383 | $171,850,795 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
Apple Inc
|
Technology | 4.64% | 4.80% |
#2
Prev: #2
|
3.9 | -14,946 | -2.2% |
P
S
|
670,956 | $170,281,923 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VO
Vanguard Mid-Ca...
|
ETF | 4.02% | 3.89% |
#3
1
Prev: #4
|
3.1 | -6,855 | -1.3% |
P
S
|
514,389 | $147,722,233 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
Microsoft Corp
|
Technology | 3.72% | 4.63% |
#4
1
Prev: #3
|
2.5 | -3,012 | -0.8% |
P
S
|
369,142 | $136,645,294 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 2.71% | 2.52% |
#5
2
Prev: #7
|
2.1 | -9,903 | -0.6% |
P
S
|
1,554,661 | $99,622,677 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 2.53% | 2.71% |
#6
1
Prev: #5
|
1.5 | -9,455 | -2.1% |
P
S
|
446,944 | $93,085,027 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 2.38% | 2.60% |
#7
1
Prev: #6
|
1.5 | -18,839 | -5.8% |
P
S
|
304,462 | $87,551,093 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 2.07% | 2.21% |
#8
Prev: #8
|
1.3 | -8,307 | -3.1% |
P
S
|
257,880 | $75,857,981 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVGO
Broadcom INC
|
Technology | 1.82% | 1.93% |
#9
Prev: #9
|
1.2 | -1,780 | -0.8% |
P
S
|
215,403 | $66,669,383 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOG
Alphabet Inc
|
Communication Services | 1.73% | 1.88% |
#10
Prev: #10
|
1.2 | -11,908 | -5.1% |
P
S
|
220,848 | $63,352,457 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CVX
Chevron Corp
|
Energy | 1.61% | 1.14% |
#11
6
Prev: #17
|
1.1 | -5,773 | -2.0% |
P
S
|
285,553 | $59,080,916 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EFA
iShares MSCI EA...
|
ETF | 1.61% | 1.40% |
#12
Prev: #12
|
2.6 | 39,164 | 6.9% |
P
S
|
607,222 | $58,979,473 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.55% | 1.70% |
#13
2
Prev: #11
|
1.1 | -510 | -0.5% |
P
S
|
99,367 | $56,850,842 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFAS
Dimensional US ...
|
ETF | 1.42% | 1.36% |
#14
1
Prev: #13
|
1.1 | -25,050 | -3.3% |
P
S
|
735,416 | $52,310,140 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IJH
iShares Core S&...
|
ETF | 1.30% | 1.25% |
#15
Prev: #15
|
1.0 | -24,430 | -3.3% |
P
S
|
708,900 | $47,872,017 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.23% | 1.04% |
#16
5
Prev: #21
|
1.0 | -10,606 | -5.4% |
P
S
|
185,261 | $45,285,199 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
V
Visa Inc
|
Financial Services | 1.22% | 1.35% |
#17
3
Prev: #14
|
1.0 | -1,284 | -0.9% |
P
S
|
148,228 | $44,800,431 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 1.20% | 1.08% |
#18
1
Prev: #19
|
1.0 | -21,782 | -5.8% |
P
S
|
355,353 | $44,163,271 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.18% | 1.19% |
#19
3
Prev: #16
|
1.0 | -1,225 | -1.3% |
P
S
|
90,398 | $43,318,722 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
RTX
RTX Corp
|
Industrials | 1.15% | 1.12% |
#20
2
Prev: #18
|
1.0 | -18,751 | -7.9% |
P
S
|
218,442 | $42,137,462 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CSCO
Cisco Systems I...
|
Technology | 1.12% | 1.07% |
#21
1
Prev: #20
|
0.9 | -12,339 | -2.3% |
P
S
|
529,459 | $41,080,724 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MCD
McDonald's CORP
|
Consumer Cyclical | 1.06% | 1.00% |
#22
2
Prev: #24
|
0.9 | -1,874 | -1.5% |
P
S
|
125,419 | $38,978,971 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
HD
Home Depot Inc/...
|
Consumer Cyclical | 1.06% | 1.04% |
#23
1
Prev: #22
|
0.9 | 902 | 0.8% |
P
S
|
118,264 | $38,895,847 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 1.04% | 0.95% |
#24
1
Prev: #25
|
0.9 | 4,886 | 1.9% |
P
S
|
263,159 | $38,010,686 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ABBV
AbbVie INC
|
Healthcare | 1.00% | 1.01% |
#25
2
Prev: #23
|
0.9 | -3,394 | -2.0% |
P
S
|
168,181 | $36,577,686 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MDY
SPDR S&P MidCap...
|
ETF | 0.96% | 0.90% |
#26
2
Prev: #28
|
0.9 | -1,095 | -1.9% |
P
S
|
57,054 | $35,188,625 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IEFA
iShares Core MS...
|
ETF | 0.93% | 0.85% |
#27
4
Prev: #31
|
0.9 | 9,432 | 2.6% |
P
S
|
378,740 | $34,287,332 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IJR
iShares Core S&...
|
ETF | 0.93% | 0.86% |
#28
2
Prev: #30
|
0.9 | -1,417 | -0.5% |
P
S
|
275,741 | $34,277,364 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.93% | 0.80% |
#29
3
Prev: #32
|
0.9 | -6,145 | -11.3% |
P
S
|
48,186 | $34,137,854 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VGT
Vanguard Inform...
|
ETF | 0.90% | 0.92% |
#30
3
Prev: #27
|
0.9 | -52 | -0.1% |
P
S
|
47,309 | $33,008,435 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BAC
Bank of America...
|
Financial Services | 0.86% | 0.94% |
#31
5
Prev: #26
|
0.8 | -17,072 | -2.6% |
P
S
|
646,928 | $31,537,740 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CB
Chubb Ltd
|
Financial Services | 0.85% | 0.79% |
#32
2
Prev: #34
|
0.8 | -2,812 | -2.8% |
P
S
|
95,896 | $31,255,383 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMP
Ameriprise Fina...
|
Unknown | 0.85% | 0.87% |
#33
4
Prev: #29
|
0.8 | 676 | 1.0% |
P
S
|
69,845 | $31,039,118 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VGSH
Vanguard Short-...
|
ETF | 0.80% | 0.76% |
#34
2
Prev: #36
|
0.8 | -4,053 | -0.8% |
P
S
|
501,063 | $29,332,228 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.78% | 0.58% |
#35
9
Prev: #44
|
0.8 | -18,616 | -9.9% |
P
S
|
169,772 | $28,803,518 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NEE
NextEra Energy ...
|
Utilities | 0.77% | 0.63% |
#36
6
Prev: #42
|
0.8 | -1,778 | -0.6% |
P
S
|
304,263 | $28,259,947 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHO
Schwab Short-Te...
|
ETF | 0.76% | 0.53% |
#37
9
Prev: #46
|
2.8 | 296,365 | 34.9% |
P
S
|
1,145,070 | $27,790,849 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.71% | 0.80% |
#38
5
Prev: #33
|
0.8 | -411 | -0.8% |
P
S
|
53,163 | $26,131,209 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 0.70% | 0.72% |
#39
2
Prev: #37
|
2.3 | 2,086 | 8.0% |
P
S
|
28,020 | $25,771,955 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ORLY
O'Reilly Automo...
|
Consumer Cyclical | 0.70% | 0.68% |
#40
1
Prev: #39
|
0.8 | -14,037 | -4.8% |
P
S
|
277,044 | $25,573,932 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ECL
Ecolab Inc
|
Basic Materials | 0.69% | 0.65% |
#41
Prev: #41
|
0.8 | -604 | -0.6% |
P
S
|
94,946 | $25,257,535 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 0.68% | 0.78% |
#42
7
Prev: #35
|
0.8 | 263 | 4.6% |
P
S
|
5,932 | $24,975,618 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 0.65% | 0.49% |
#43
7
Prev: #50
|
2.3 | 19,072 | 14.3% |
P
S
|
152,831 | $23,733,126 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.64% | 0.48% |
#44
9
Prev: #53
|
0.8 | 13,147 | 2.9% |
P
S
|
468,735 | $23,530,497 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SYK
Stryker CORP
|
Healthcare | 0.62% | 0.62% |
#45
2
Prev: #43
|
0.7 | 573 | 0.8% |
P
S
|
69,126 | $22,714,112 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LHX
L3Harris Techno...
|
Industrials | 0.60% | 0.51% |
#46
2
Prev: #48
|
0.7 | -3,457 | -5.1% |
P
S
|
63,906 | $22,057,156 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LECO
Lincoln Electri...
|
Industrials | 0.58% | 0.55% |
#47
2
Prev: #45
|
0.7 | -3,464 | -3.9% |
P
S
|
85,997 | $21,420,133 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IEMG
iShares Core MS...
|
ETF | 0.56% | 0.50% |
#48
1
Prev: #49
|
0.7 | 6,320 | 2.2% |
P
S
|
297,448 | $20,733,078 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVEM
Avantis Emergin...
|
ETF | 0.56% | 0.51% |
#49
2
Prev: #47
|
0.7 | -3,473 | -1.3% |
P
S
|
254,834 | $20,534,524 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
HON
Honeywell Inter...
|
Industrials | 0.53% | 0.45% |
#50
8
Prev: #58
|
0.7 | -2,194 | -2.5% |
P
S
|
86,468 | $19,544,362 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 2533 holdings