HolderBook

MassMutual Private Wealth & Trust, FSB

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1103653
Reported value
$3.9B
Positions
2,444
Top 10 weight
31.1%
Filed
2026-07-02
Days after quarter end
2

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$186.0M642,9374.81%+0.17pp31q-4.2%-$8.1M
NVIDIA CORPORATIONNVDA$184.1M920,0984.76%+0.08pp31q-6.6%-$13.1M
VANGUARD INDEX FDSVO$144.3M1,791,5073.73%-0.29pp31q+248.3%+$102.9M
MICROSOFT CORPMSFT$135.7M363,8003.51%-0.21pp31q-1.4%-$2.0M
VANGUARD TAX-MANAGED FDSVEA$108.6M1,524,0952.81%+0.09pp31q-2.0%-$2.2M
AMAZON COM INCAMZN$102.7M430,7942.65%+0.12pp31q-3.6%-$3.8M
ALPHABET INCGOOGL$99.8M279,3542.58%+0.20pp31q-8.2%-$9.0M
JPMORGAN CHASE & COJPM$86.3M263,5912.23%+0.16pp31q+2.2%+$1.9M
BROADCOM INCAVGO$80.6M213,4082.08%+0.27pp31q-0.9%-$753.6K
ALPHABET INCGOOG$75.4M213,4841.95%+0.22pp31q-3.3%-$2.6M
CISCO SYS INCCSCO$60.0M510,6181.55%+0.43pp31q-3.6%-$2.2M
ISHARES TREFA$59.7M574,7551.54%-0.06pp31q-5.3%-$3.4M
DIMENSIONAL ETF TRUSTDFAS$59.2M719,3081.53%+0.11pp11q-2.2%-$1.3M
META PLATFORMS INCMETA$56.9M101,0981.47%-0.08pp31q+1.7%+$975.1K
ISHARES TRIJH$50.8M659,4011.31%+0.01pp31q-7.0%-$3.8M
VISA INCV$50.0M145,6481.29%+0.07pp31q-1.7%-$885.2K
BERKSHIRE HATHAWAY INC DELBRKB$48.1M96,1161.24%+0.06pp31q+6.3%+$2.9M
CHEVRON CORPORATIONCVX$45.7M275,6371.18%-0.43pp31q-3.5%-$1.6M
JOHNSON & JOHNSONJNJ$45.3M178,3491.17%-0.06pp31q-3.7%-$1.8M
CATERPILLAR INCCAT$45.3M42,5231.17%+0.24pp31q-11.8%-$6.0M
VANGUARD WORLD FDVGT$42.0M351,4361.09%+0.19pp31q+642.9%+$36.3M
ABBVIE INCABBV$41.4M164,3471.07%+0.07pp31q-2.3%-$964.8K
HOME DEPOT INCHD$41.2M116,7961.06%+0.01pp31q-1.2%-$517.7K
SCHWAB STRATEGIC TRSCHO$41.0M1,696,4061.06%+0.30pp14q+48.1%+$13.3M
RTX CORPORATIONRTX$39.4M207,9271.02%-0.13pp25q-4.8%-$2.0M
ISHARES TRIEFA$39.1M405,0711.01%+0.08pp31q+7.0%+$2.5M
ISHARES TRIJR$39.0M262,9091.01%+0.07pp31q-4.7%-$1.9M
WALMART INCWMT$38.5M339,5230.99%-0.21pp31q-4.5%-$1.8M
STATE STR SPDR S&P MIDCAP 40MDY$38.1M54,2360.99%+0.03pp31q-4.9%-$2.0M
PROCTER & GAMBLE COPG$37.4M254,8200.97%-0.07pp31q-3.2%-$1.2M
BANK OF AMER CORPBAC$35.3M619,9740.91%+0.05pp31q-4.2%-$1.5M
MCDONALDS CORPMCD$34.1M126,2930.88%-0.18pp31q+0.7%+$236.3K
PALO ALTO NETWORKS INCPANW$33.8M98,9710.87%+0.45pp23q+1.3%+$434.5K
ELI LILLY & COLLY$32.8M27,3260.85%+0.15pp31q-2.5%-$832.4K
CHUBB LIMITEDCB$31.6M92,6070.82%-0.04pp31q-3.4%-$1.1M
AMERIPRISE FINL INCAMP$31.4M68,3550.81%-0.03pp31q-2.1%-$683.6K
VANGUARD SCOTTSDALE FDSVGSH$28.7M493,7430.74%-0.06pp16q-1.5%-$426.0K
THERMO FISHER SCIENTIFIC INCTMO$26.1M52,1140.68%-0.04pp31q-2.0%-$525.9K
NEXTERA ENERGY INCNEE$26.1M296,8300.67%-0.10pp31q-2.4%-$652.4K
ECOLAB INCECL$26.0M93,2800.67%-0.02pp31q-1.8%-$464.2K
BOOKING HOLDINGS INCBKNG$25.8M144,7710.67%-0.01pp31q+2340.5%+$24.7M
AMERICAN CENTY ETF TRAVEM$24.9M257,8080.64%+0.08pp6q+1.2%+$287.0K
OREILLY AUTOMOTIVE INCORLY$24.3M263,7220.63%-0.07pp31q-4.8%-$1.2M
EXXON MOBIL CORPXOMXXXX$23.0M167,9890.59%-0.19pp31q-1.1%-$243.8K
ISHARES INCIEMG$22.9M276,4450.59%+0.03pp31q-7.1%-$1.7M
LINCOLN ELEC HLDGS INCLECO$21.9M82,5070.57%-0.02pp23q-4.1%-$926.6K
EATON CORP PLCETN$20.8M48,8500.54%+0.05pp31q-2.5%-$540.7K
STRYKER CORPORATIONSYK$20.8M65,9360.54%-0.08pp31q-4.6%-$1.0M
PEPSICO INCPEP$19.9M146,9010.51%-0.13pp31q-3.9%-$802.9K
VERIZON COMMUNICATIONS INCVZ$19.5M461,4180.50%-0.14pp31q-1.6%-$309.8K
MERCK & CO INCMRK$19.4M150,7780.50%flat31q-2.2%-$445.1K
ISHARES TRIVV$19.0M25,3920.49%+0.04pp31q+1.1%+$214.9K
VANGUARD SCOTTSDALE FDSVCSH$18.6M235,7930.48%-0.02pp31q+0.7%+$131.3K
L3HARRIS TECHNOLOGIES INCLHX$17.8M61,1770.46%-0.14pp22q-4.3%-$793.0K
VANGUARD INTL EQUITY INDEX FVWO$17.4M291,5590.45%+0.01pp31q-3.1%-$565.0K
TESLA INCTSLA$16.3M38,7940.42%+0.02pp31q-2.2%-$375.2K
BLACKROCK INCBLK$15.9M16,5500.41%-0.04pp7q-3.6%-$592.3K
MARVELL TECHNOLOGY INCMRVL$15.7M52,7840.41%+0.25pp21q-8.9%-$1.5M
UNION PAC CORPUNP$15.4M56,5450.40%+0.03pp31qHELD
COSTCO WHOLESALE CORPORATIONCOST$14.9M15,8980.38%-0.04pp31qHELD
CARLISLE COS INCCSL$14.4M39,6800.37%+0.02pp20q+3.0%+$420.8K
VANGUARD WORLD FDVFH$14.3M108,6240.37%flat31q-2.1%-$303.6K
VERTEX PHARMACEUTICALS INCVRTX$14.1M28,3850.36%+0.02pp31q-1.2%-$169.4K
SMITH A O CORPAOS$14.0M223,1960.36%-0.05pp24q-3.0%-$438.8K
VANGUARD SCOTTSDALE FDSVGIT$13.9M236,2160.36%-0.03pp11q-0.9%-$121.2K
GOLDMAN SACHS GROUP INCGS$13.7M13,5680.35%+0.01pp31q-8.3%-$1.2M
MORGAN STANLEYMS$13.4M64,1180.35%+0.04pp31q-7.6%-$1.1M
XYLEM INCXYL$12.9M109,3370.33%-0.03pp23q-2.4%-$314.4K
RESMED INCRMD$12.7M65,0760.33%-0.08pp31q-2.4%-$315.3K
VANECK ETF TRUSTGDX$12.0M159,1120.31%-0.13pp24q-10.2%-$1.4M
VANGUARD WORLD FDVHT$12.0M40,0070.31%+0.01pp31qHELD
VANGUARD WORLD FDVIS$11.5M31,9410.30%+0.02pp31q-0.5%-$62.3K
VANGUARD SCOTTSDALE FDSVCIT$11.4M137,5460.29%-0.02pp31qHELD
VANGUARD WORLD FDVCR$11.3M28,4700.29%+0.01pp31q-2.2%-$250.3K
NEW YORK LIFE INVTS ACTIVE EMMIT$11.2M459,5020.29%flat12q+3.1%+$340.1K
ADVANCED MICRO DEVICES INCAMD$10.9M18,7130.28%+0.23pp27q+99.1%+$5.4M
LOCKHEED MARTIN CORPLMT$10.8M21,2480.28%-0.05pp31q+6.9%+$700.5K
ROPER TECHNOLOGIES INCROP$10.7M31,7450.28%-0.04pp31q-4.3%-$484.2K
VANGUARD INDEX FDSVBK$10.7M29,3170.28%+0.02pp31q-5.5%-$627.2K
MEDTRONIC PLCMDT$10.2M130,3930.26%-0.02pp31q+8.4%+$786.4K
QUALCOMM INCQCOM$10.1M54,8810.26%+0.06pp31q-3.6%-$378.6K
WASTE MGMT INC DELWM$9.9M44,4950.26%-0.03pp31q-3.2%-$331.2K
VANGUARD WORLD FDVOX$9.8M53,5390.25%-0.01pp31q-1.5%-$147.2K
VANGUARD SCOTTSDALE FDSVMBS$9.5M203,4930.25%-0.02pp31qHELD
HONEYWELL INTL INCHON$9.5M42,3400.24%-newNEW
NORTHROP GRUMMAN CORPNOC$9.4M18,3880.24%-0.10pp31q-1.1%-$104.9K
HONEYWELL AEROSPACE INCHONA$9.4M42,3240.24%-newNEW
STATE STR SPDR S&P 500 ETF TSPY$9.3M12,5060.24%flat31q-8.6%-$881.9K
J P MORGAN EXCHANGE TRADED FBBUS$9.2M68,1950.24%flat25q-8.7%-$873.4K
VANGUARD INDEX FDSVOE$9.0M45,2950.23%-0.04pp31q-14.9%-$1.6M
DANAHER CORP DELDHR$8.9M46,4990.23%-0.01pp31q+1.4%+$125.7K
COCA COLA COKO$8.7M106,6530.22%-0.01pp31q-6.7%-$617.5K
BLACKSTONE INCBX$8.5M72,6160.22%+0.05pp19q+31.5%+$2.0M
PNC FINL SVCS GROUP INCPNC$8.5M34,6560.22%+0.02pp31qHELD
SERVICENOW INCNOW$8.2M83,0170.21%-0.02pp31qHELD
CROWDSTRIKE HLDGS INCCRWD$8.1M10,5920.21%+0.09pp24q-3.8%-$322.8K
ENTERGY CORP NEWETR$8.0M70,0190.21%-0.02pp25q-6.1%-$523.9K
APPLIED MATLS INCAMAT$7.8M10,7230.20%+0.14pp31q+57.6%+$2.8M
AMERICAN ELEC PWR CO INCAEP$7.7M56,3020.20%flat31qHELD
VANGUARD INDEX FDSVOT$7.6M24,7460.20%flat31q-9.9%-$833.4K
TE CONNECTIVITY PLCTEL$7.6M37,5290.20%-0.02pp8q-1.1%-$85.9K
VALERO ENERGY CORPVLO$7.5M28,8210.19%-0.01pp31q-5.6%-$447.7K
WESCO INTL INCWCC$7.3M21,0690.19%+0.02pp13q-6.3%-$489.1K
CUMMINS INCCMI$7.2M10,0330.18%+0.04pp31q+1.9%+$132.7K
EMERSON ELEC COEMR$7.1M49,7830.18%flat31q-3.3%-$242.6K
MICROCHIP TECHNOLOGY INC.MCHP$6.9M75,4420.18%+0.04pp31q-5.0%-$363.7K
WILLIAMS COS INCWMB$6.8M91,9890.18%-0.01pp31q-1.9%-$135.1K
SOUTHERN COSO$6.7M69,9710.17%-0.02pp31q-2.5%-$170.2K
VANGUARD BD INDEX FDSBIV$6.7M86,9740.17%flat31q+3.7%+$239.3K
ENBRIDGE INCENB$6.6M121,5450.17%-0.01pp31q-0.9%-$56.6K
VANGUARD BD INDEX FDSBLV$6.6M95,3260.17%-0.01pp31qHELD
CONOCOPHILLIPSCOP$6.5M62,1620.17%-0.06pp31q-1.7%-$111.8K
VANGUARD INDEX FDSVBR$6.4M26,2790.17%flat31q-6.0%-$408.2K
ALTRIA GROUP INCMO$6.4M88,2620.16%flat31q-1.6%-$102.3K
PRUDENTIAL FINL INCPRU$6.3M58,1010.16%flat31q-2.8%-$180.1K
ISHARES TRPFF$6.3M205,5960.16%-0.01pp31q-1.4%-$88.4K
AIR PRODUCTS AND CHEMICALS IAPD$6.2M21,0600.16%+0.07pp31q+84.1%+$2.8M
REGENERON PHARMACEUTICALSREGN$6.0M9,5760.15%-0.08pp22q-12.9%-$887.9K
CADENCE DESIGN SYSTEM INCCDNS$5.9M15,7840.15%+0.05pp22q+16.6%+$842.6K
INTERNATIONAL BUSINESS MACHSIBM$5.9M20,9680.15%+0.01pp31q-2.2%-$132.4K
MOTOROLA SOLUTIONS INCMSI$5.8M14,0470.15%-0.02pp28q-5.4%-$335.6K
CORNING INCGLW$5.7M22,3170.15%+0.06pp31q-9.7%-$614.6K
FIFTH THIRD BANCORPFITB$5.7M100,8480.15%+0.02pp26q-0.9%-$49.8K
SALESFORCE INCCRM$5.7M36,2220.15%-0.04pp31q-3.4%-$198.6K
LAM RESEARCH CORPLRCX$5.6M12,8940.14%+0.12pp7q+199.8%+$3.7M
US BANCORPUSB$5.5M91,1310.14%+0.01pp31q-4.2%-$238.6K
PHILIP MORRIS INTL INCPM$5.5M30,3100.14%flat31q-2.9%-$164.4K
VANGUARD WORLD FDVDC$5.4M24,0920.14%-0.01pp31q-0.8%-$44.0K
VANGUARD INDEX FDSVOO$5.4M7,8560.14%+0.01pp31q-3.0%-$164.8K
INTEL CORPINTC$5.4M38,5520.14%+0.12pp31q+128.6%+$3.0M
MASTERCARD INCORPORATEDMA$5.2M10,1450.13%-0.01pp31q-5.3%-$293.3K
WASTE CONNECTIONS INCWCN$5.2M31,0360.13%-0.01pp14q-6.7%-$370.6K
MICRON TECHNOLOGY INCMU$5.1M4,4060.13%+0.09pp31q+6.1%+$292.0K
STARBUCKS CORPSBUX$4.9M48,4330.13%+0.01pp31q-2.3%-$117.7K
PROLOGIS INC.PLD$4.8M35,1670.12%-0.01pp31q-1.8%-$85.5K
DIGITAL RLTY TR INCDLR$4.7M26,3500.12%-0.01pp31q-1.4%-$69.5K
ISHARES TRGVI$4.6M43,5700.12%flat9q+3.5%+$158.1K
VANGUARD BD INDEX FDSBND$4.6M62,3980.12%-0.01pp31qHELD
INVESCO QQQ TRQQQ$4.6M6,1890.12%+0.09pp31q+198.1%+$3.0M
S&P GLOBAL INCSPGI$4.6M11,1770.12%-0.02pp31q-6.6%-$322.1K
ALLSTATE CORPALL$4.5M18,8340.12%+0.01pp31qHELD
DEERE & CODE$4.4M6,9110.11%+0.03pp31q+26.7%+$923.0K
ISHARES TRTIP$4.4M39,8160.11%-0.01pp31q-2.5%-$113.0K
ABBOTT LABORATORIESABT$4.3M47,6690.11%-0.03pp31q-8.8%-$417.9K
PAYCHEX INCPAYX$4.3M43,5200.11%-0.01pp31q-7.4%-$341.2K
QUEST DIAGNOSTICS INCDGX$4.3M20,1350.11%flat31q-1.4%-$61.0K
VANGUARD WORLD FDVDE$4.1M27,1710.11%-0.02pp31q+2.9%+$115.4K
ISHARES TRACWI$4.0M25,7510.10%+0.01pp31q-1.5%-$62.0K
PALANTIR TECHNOLOGIES INCPLTR$4.0M33,9440.10%+0.05pp13q+147.5%+$2.4M
MARRIOTT INTL INC NEWMAR$3.8M10,3260.10%flat22q-3.4%-$132.7K
J P MORGAN EXCHANGE TRADED FJBND$3.8M70,4670.10%+0.03pp3q+44.3%+$1.2M
BANK OF NY MELLON CORPBNY$3.6M24,6950.09%+0.01pp23q-0.9%-$33.7K
CME GROUP INCCME$3.5M15,9630.09%-0.04pp31q-2.1%-$75.5K
ADOBE INCADBE$3.5M17,1600.09%-0.03pp31q-6.2%-$230.6K
J P MORGAN EXCHANGE TRADED FJCPB$3.5M73,9460.09%-0.01pp24q-2.3%-$81.6K
HUNTINGTON BANCSHARES INCHBAN$3.5M195,2180.09%+0.01pp31qHELD
SPDR SERIES TRUSTSPSB$3.4M112,7690.09%flat31q+7.9%+$249.1K
TC ENERGY CORPTRP$3.4M50,9950.09%flat29q-2.5%-$87.6K
GENERAL DYNAMICS CORPGD$3.4M9,5100.09%flat31q-3.3%-$114.8K
AMERICAN TOWER CORPAMT$3.3M20,3790.09%-0.01pp31q-0.8%-$25.2K
ORACLE CORPORCL$3.3M22,3340.08%+0.01pp31q+24.6%+$646.4K
VANGUARD INDEX FDSVNQ$3.2M33,0090.08%-0.40pp31q-83.6%-$16.3M
SYSCO CORPSYY$3.2M37,9540.08%+0.01pp24q-2.5%-$82.4K
ISHARES INCEZU$3.1M45,1180.08%-0.01pp31q-11.5%-$405.6K
DISNEY WALT CODIS$3.1M32,3020.08%-0.01pp31q-0.7%-$22.3K
SCHWAB STRATEGIC TRSCHD$3.1M97,3600.08%flat25q+1.1%+$34.4K
TARGET CORPTGT$3.1M23,4740.08%flat31q-2.2%-$68.6K
NETFLIX INCNFLX$3.1M42,9110.08%-0.03pp31q-0.5%-$16.3K
ISHARES TREEM$3.0M44,3050.08%flat31q-7.6%-$250.8K
INGREDION INCINGR$3.0M31,9660.08%-0.02pp24q-2.0%-$62.9K
DUKE ENERGY CORP NEWDUK$3.0M23,6270.08%-0.01pp31q+0.8%+$22.5K
FORTIVE CORPFTV$2.9M47,7090.08%flat31q-0.7%-$19.8K
VANGUARD INDEX FDSVTI$2.9M7,7040.07%-0.02pp31q-29.8%-$1.2M
ZOETIS INCZTS$2.9M39,6680.07%-0.05pp31qHELD
PFIZER INCPFE$2.8M115,8250.07%-0.02pp31q+1.6%+$42.7K
TRUIST FINL CORPTFC$2.8M55,5450.07%flat27q-1.2%-$34.4K
VANGUARD INDEX FDSVB$2.8M9,0950.07%+0.01pp31q-1.2%-$34.9K
SPDR SERIES TRUSTEFIV$2.7M37,4840.07%+0.01pp2qHELD
J P MORGAN EXCHANGE TRADED FJIRE$2.7M32,4180.07%flat10q-1.7%-$46.6K
VANGUARD WORLD FDVPU$2.6M13,2920.07%flat31qHELD
PRINCIPAL EXCHANGE TRADED FDPREF$2.6M134,8250.07%-0.01pp17q-3.9%-$104.5K
T-MOBILE US INCTMUS$2.5M15,1380.07%flat22q+23.9%+$490.1K
ANALOG DEVICES INCADI$2.5M6,3790.07%flat31q-9.6%-$269.7K
INTERCONTINENTAL EXCHANGE INICE$2.5M20,1960.06%-0.04pp31q-20.1%-$626.5K
AMERICAN EXPRESS COAXP$2.4M7,1490.06%flat31q-2.5%-$62.9K
AMGEN INCAMGN$2.4M6,5670.06%+0.01pp31q+14.0%+$291.5K
ROLLINS INCROL$2.3M56,2680.06%-0.04pp21q-22.4%-$678.2K
INVESCO EXCH TRADED FD TR IISPHD$2.3M44,7250.06%flat8q-1.7%-$38.2K
VANGUARD WORLD FDVAW$2.2M9,6990.06%flat31qHELD
GE AEROSPACEGE$2.1M5,7040.06%+0.02pp20q+26.9%+$451.8K
ISHARES TRIWM$2.1M7,0390.05%flat31q-4.9%-$108.8K
TRIMBLE INCTRMB$2.1M40,3920.05%-0.02pp23q-6.0%-$133.1K
KLA CORPKLAC$2.0M6,7550.05%+0.03pp27q+1281.4%+$1.9M
UNITEDHEALTH GROUP INCUNH$2.0M4,9010.05%+0.02pp31q+5.9%+$114.3K
INVESCO EXCH TRADED FD TR IIPXH$2.0M72,6100.05%flat8q-1.6%-$33.2K
SELECT SECTOR SPDR TRXLK$2.0M10,5170.05%+0.02pp31q+4.9%+$93.2K
CAPITAL ONE FINL CORPCOF$1.9M9,6470.05%flat31q-1.6%-$32.1K
TRAVELERS COMPANIES INCTRV$1.9M5,7620.05%flat24qHELD
WELLS FARGO & COWFC$1.9M22,9820.05%flat31q-3.1%-$60.9K
PUBLIC STORAGEPSA$1.8M5,7150.05%-0.05pp22q-55.7%-$2.3M
TEXAS INSTRS INCTXN$1.8M6,0890.05%+0.01pp31qHELD
MONSTER BEVERAGE CORP NEWMNST$1.8M18,8140.05%+0.01pp31qHELD
HARBOR ETF TRUSTHGER$1.8M61,6250.05%-newNEW
SCHWAB STRATEGIC TRSCHG$1.8M52,8530.05%flat21q-0.7%-$11.8K
SNAP ON INCSNA$1.8M4,4070.05%flat23q-1.1%-$20.1K
UBER TECHNOLOGIES INCUBER$1.8M24,2710.05%flat20q-4.7%-$86.8K
SLB LIMITEDSLB$1.7M36,1510.04%-0.02pp31q-20.3%-$428.7K
LOWES COS INCLOW$1.7M7,5950.04%-0.01pp31q-5.3%-$93.3K
ISHARES TRIWR$1.6M14,8300.04%-0.01pp31q-19.4%-$393.2K
HERSHEY COHSY$1.6M9,0760.04%+0.01pp31q+75.2%+$683.4K
INVESCO EXCH TRADED FD TR IIXMLV$1.6M23,8260.04%flat8q-1.6%-$25.9K
ISHARES TRAGG$1.6M15,6720.04%-0.03pp31q-37.3%-$923.5K
HASBRO INCHAS$1.6M18,7730.04%-0.01pp31q-0.6%-$9.3K
ISHARES GOLD TRIAU$1.5M20,2760.04%-0.01pp21qHELD
COMCAST CORP NEWCMCSA$1.5M61,2600.04%-0.01pp31q-9.2%-$152.8K
J P MORGAN EXCHANGE TRADED FJUSA$1.5M22,3290.04%-newNEW
UNITED RENTALS INCURI$1.5M1,3210.04%+0.01pp31q+4.3%+$61.2K
SANDISK CORPSNDK$1.5M6450.04%+0.03pp6qHELD
INVESCO EXCH TRADED FD TR IISPLV$1.5M19,4370.04%flat8q-1.6%-$24.0K
ARISTA NETWORKS INCANET$1.4M8,4200.04%+0.02pp7q+45.1%+$444.6K
ISHARES TRIJK$1.4M12,0970.04%flat31qHELD
TJX COS INC NEWTJX$1.4M9,0950.04%-0.01pp31q-7.1%-$105.0K
GE VERNOVA INCGEV$1.4M1,1700.04%+0.01pp9q-1.8%-$24.7K
ISHARES TRILF$1.4M40,5040.04%-0.01pp14q-11.2%-$172.0K
ISHARES TRDVY$1.3M8,5700.03%-0.02pp31q-29.2%-$552.5K
NEWMONT CORPNEM$1.3M14,1950.03%-0.01pp30q-1.5%-$20.5K
INVESCO EXCH TRADED FD TR IIQVMT$1.3M18,4530.03%flat8q-1.6%-$21.4K
ISHARES INCEWJ$1.2M13,3780.03%flat31q-10.9%-$151.9K
ACCENTURE PLC IRELANDACN$1.2M9,9590.03%-0.24pp31q-79.9%-$4.9M
ISHARES INCEWY$1.2M6,1320.03%+0.01pp31q-19.3%-$296.2K
ISHARES TRIWN$1.2M5,4280.03%flat31q-4.7%-$59.5K
ISHARES TRESGD$1.2M11,5950.03%flat3qHELD
CITIGROUP INCC$1.2M8,4470.03%flat31qHELD
ISHARES TRIEI$1.2M10,0630.03%flat13qHELD
AMPHENOL CORPAPH$1.2M6,6240.03%+0.01pp25q-4.2%-$51.3K
ADAMS DIVERSIFIED EQUITY FDADX$1.1M44,9360.03%flat15q+1.9%+$21.5K
ROCKWELL AUTOMATION INCROK$1.1M2,3140.03%flat31q-11.7%-$152.0K
LINDE PLCLIN$1.1M2,2030.03%+0.01pp14q+40.0%+$326.4K
CINTAS CORPCTAS$1.1M6,7090.03%-0.01pp31q-16.7%-$228.8K
INVESCO EXCH TRADED FD TR IIPGX$1.1M104,4830.03%flat27q-1.6%-$18.5K
WESTERN DIGITAL CORPWDC$1.1M1,7730.03%+0.01pp22q-10.6%-$134.8K
ISHARES TRIGSB$1.1M21,3560.03%flat30qHELD
J P MORGAN EXCHANGE TRADED FJAVA$1.1M13,8350.03%-0.01pp15q-35.3%-$598.1K
ISHARES TRIWF$1.1M8,7800.03%flat31q+297.6%+$816.0K
INVESCO EXCH TRADED FD TR IIKBWY$1.1M58,4310.03%flat8q-1.6%-$18.0K
CROWN CASTLE INCCCI$1.1M14,2780.03%-0.01pp31q-7.8%-$91.6K
REALTY INCOME CORPO$1.1M17,3810.03%flat31qHELD
ISHARES TRMUB$1.1M9,9890.03%flat31qHELD
J P MORGAN EXCHANGE TRADED FJGRO$1.1M10,8940.03%-0.01pp15q-40.0%-$716.8K
ISHARES TRXJH$1.1M20,2700.03%flat7q-3.6%-$39.4K
ISHARES TRIWB$1.1M2,5650.03%flat31q-5.1%-$56.5K
EOG RES INCEOG$1.0M8,0470.03%-0.03pp31q-40.7%-$715.1K
M & T BK CORPMTB$1.0M4,2830.03%flat31q-4.7%-$50.0K
VANGUARD BD INDEX FDSBSV$1.0M13,0520.03%-0.01pp31q-26.2%-$360.5K
SCHWAB STRATEGIC TRSCHV$1.0M29,2110.03%flat22q+4.0%+$38.6K
FREEPORT-MCMORAN INCFCX$973.7K15,4830.03%+0.02pp31q+220.6%+$670.0K
ISHARES TRIJJ$969.8K6,5650.03%flat31qHELD
ALPS ETF TRAMLP$962.3K18,5590.02%flat8q-1.6%-$15.9K
VANGUARD SPECIALIZED FUNDSVIG$947.9K4,0060.02%flat31q-2.4%-$23.2K
ISHARES INCESGE$946.7K17,3100.02%flat7q-3.4%-$33.4K
IRON MTN INC DELIRM$939.6K7,4390.02%flat31q-0.7%-$6.3K
BOEING COBA$934.1K4,3150.02%flat31q-2.9%-$28.1K
AFLAC INCAFL$928.9K7,9220.02%flat23q-6.9%-$69.1K
ISHARES TRSUB$922.5K8,6640.02%flat31q+1.3%+$11.7K
SEAGATE TECHNOLOGY HLDNGS PLSTX$911.0K9440.02%+0.01pp21q-2.2%-$20.3K
SPDR SERIES TRUSTSPIB$909.2K27,1720.02%flat9qHELD
GILEAD SCIENCES INCGILD$906.2K7,1730.02%flat31qHELD
J P MORGAN EXCHANGE TRADED FJIVE$876.1K9,5280.02%flat4q+15.9%+$120.5K
J P MORGAN EXCHANGE TRADED FJEMA$859.2K13,4510.02%flat21q-15.7%-$160.2K
PHILLIPS 66PSX$798.1K4,7210.02%flat31q+0.9%+$6.8K
ISHARES TRXJR$773.7K14,6690.02%flat2q-3.3%-$26.4K
J P MORGAN EXCHANGE TRADED FJGLO$773.3K10,8580.02%-0.02pp10q-54.8%-$939.1K
ISHARES INCEWC$763.5K13,2460.02%flat31q-12.0%-$104.6K
VAIL RESORTS INCMTN$762.7K5,6020.02%+0.02pp16q+19217.2%+$758.8K
BERKSHIRE HATHAWAY INC DELBRKA$748.9K10.02%flat18qHELD
3M COMMM$732.8K4,5260.02%flat31q-8.3%-$66.4K
ISHARES TRIEF$720.7K7,6210.02%flat31qHELD
WATERS CORPWAT$710.3K1,8940.02%flat31q-11.6%-$93.4K
ISHARES INCEWT$704.8K6,4890.02%flat31q-11.9%-$95.5K
J P MORGAN EXCHANGE TRADED FJPIE$690.8K15,0010.02%flat18q-2.7%-$19.2K
SCHWAB CHARLES CORPSCHW$690.4K7,4820.02%flat31q-6.7%-$49.8K
JOHNSON CONTROLS INTERNATIONJCI$683.9K4,6810.02%flat31q-5.4%-$38.7K
WELLTOWER INCWELL$674.8K2,9730.02%flat31q-0.8%-$5.4K
ISHARES INCEPP$673.7K12,6500.02%flat31q-10.9%-$82.6K
ASTRAZENECA PLCAZN$657.4K3,4670.02%flat2q-6.9%-$48.7K
CHURCH & DWIGHT CO INCCHD$656.8K6,7800.02%flat31q-2.0%-$13.4K
AUTOMATIC DATA PROCESSING INADP$645.6K2,8830.02%flat31q+9.4%+$55.5K
CINCINNATI FINL CORPCINF$622.6K3,3630.02%+0.01pp31q+496.3%+$518.2K
ROCKET COS INCRKT$616.4K39,1340.02%flat10q-8.1%-$54.6K
J P MORGAN EXCHANGE TRADED FJIG$614.9K7,0540.02%flat4q-7.4%-$48.9K
EQUINIX INCEQIX$612.9K5880.02%flat31q+1.2%+$7.3K
ISHARES INCEMXC$602.9K5,8930.02%flat20q-3.5%-$21.9K
THE CIGNA GROUPCI$595.5K2,1600.02%flat26q-3.0%-$18.2K
AT&T INCT$591.9K28,5930.02%-0.01pp31q-6.6%-$41.8K
MARTIN MARIETTA MATLS INCMLM$590.0K1,0230.02%flat31q-2.3%-$13.8K
ZSCALER INCZS$586.3K4,1540.02%+0.01pp14q+4787.1%+$574.3K
ISHARES TRINDA$577.3K11,6890.01%flat9q-11.7%-$76.6K
HOWMET AEROSPACE INCHWM$577.0K2,1460.01%flat23q-2.3%-$13.7K
ISHARES TRDSI$577.0K4,0520.01%flat31q+2.8%+$15.7K
ISHARES TRIWD$562.2K2,3190.01%-0.01pp31q-34.1%-$290.9K
INVESCO EXCH TRADED FD TR IIBAB$556.5K20,7350.01%flat14qHELD
PARKER-HANNIFIN CORPPH$555.6K5680.01%flat27qHELD
NUCOR CORPNUE$540.2K2,4250.01%flat22q-1.5%-$8.0K
MCKESSON CORPMCK$539.5K7140.01%flat31q-3.5%-$19.6K
MKS INC.MKSI$533.3K1,1990.01%+0.01pp22q+9.9%+$48.0K
ISHARES TREFG$527.2K4,2370.01%flat31qHELD
INVESCO EXCHANGE TRADED FD TXLG$524.4K8,5650.01%flat31qHELD
DELL TECHNOLOGIES INCDELL$519.0K1,2030.01%+0.01pp28qHELD
DOMINOS PIZZA INCDPZ$502.1K1,6960.01%flat23q-0.6%-$3.0K
VANGUARD MALVERN FDSVTIP$491.0K9,7760.01%flat2qHELD
VANGUARD INDEX FDSVTV$489.7K2,2470.01%flat11q-17.8%-$105.9K
DTE ENERGY CODTE$485.5K3,1860.01%flat31q-13.7%-$76.8K
QUANTA SVCS INCPWR$485.3K6740.01%flat22q+9.1%+$40.3K
BRISTOL-MYERS SQUIBB COBMY$485.1K8,4190.01%flat31q-2.3%-$11.2K
ISHARES TREFV$482.3K6,3000.01%flat22qHELD
VERTIV HOLDINGS COVRT$475.1K1,4190.01%flat12q+22.3%+$86.7K
WW GRAINGER INCGWW$461.2K3390.01%flat31q+1.8%+$8.2K
MARSH & MCLENNAN COS INCMRSH$460.2K2,7610.01%flat31q-12.5%-$66.0K
SELECT SECTOR SPDR TRXLC$458.7K4,2820.01%flat8q+24.7%+$90.7K
AERCAP HOLDINGS NVAER$454.4K3,1170.01%flat31q-23.7%-$140.8K
SPDR SERIES TRUSTSDY$454.1K2,9840.01%flat31q-5.5%-$26.6K
VANGUARD MUN BD FDSVTEB$451.4K8,9250.01%flat15qHELD
LITTELFUSE INCLFUS$450.8K9900.01%flat20q-0.8%-$3.6K
COLGATE PALMOLIVE COCL$449.8K4,9060.01%flat31qHELD
SPDR GOLD TRGLD$444.3K1,2060.01%flat31q-4.0%-$18.4K
PROGRESSIVE CORPPGR$438.0K2,0050.01%flat28q-11.8%-$58.5K
TERADYNE INCTER$434.0K8970.01%flat31q+9.0%+$35.8K
PUTNAM ETF TRUSTFTCA$431.0K58,0800.01%flat2q-5.9%-$26.9K
FRANKLIN TEMPLETON ETF TRFLMI$430.2K17,0920.01%flat8qHELD
CVS HEALTH CORPCVS$427.8K4,1350.01%flat31q+8.7%+$34.1K
OLD DOMINION FREIGHT LINE INODFL$427.6K1,9740.01%flat31qHELD
ZIONS BANCORPORATION NATL ASZION$425.1K6,1440.01%flat31q-3.3%-$14.5K
EVERPURE INCP$424.3K5,3850.01%flat11q+2.6%+$10.6K
TRANE TECHNOLOGIES PLCTT$422.9K8610.01%flat25q+0.7%+$2.9K
J P MORGAN EXCHANGE TRADED FJMTG$418.4K8,2550.01%flat3qHELD
ISHARES TRQUAL$418.2K1,9060.01%flat31q-8.2%-$37.3K
VIKING THERAPEUTICS INCVKTX$414.6K10,6290.01%flat10qHELD
HILTON WORLDWIDE HLDGS INCHLT$408.4K1,2360.01%flat23q-1.4%-$5.6K
COLUMBIA ETF TR IMUST$408.1K19,6220.01%flat2q-2.3%-$9.4K
SELECT SECTOR SPDR TRXLV$407.3K2,5670.01%-0.01pp31q-35.8%-$226.7K
HEXCEL CORP NEWHXL$406.2K4,0600.01%flat19q+7.9%+$29.7K
BAKER HUGHES COMPANYBKR$406.2K7,3190.01%flat22q-1.4%-$5.6K
KEYSIGHT TECHNOLOGIES INCKEYS$405.7K1,1590.01%flat30q-0.7%-$2.8K
VANGUARD INDEX FDSVV$399.6K1,1620.01%flat30q-16.9%-$81.5K
J P MORGAN EXCHANGE TRADED FJMST$398.7K7,8170.01%flat16q-2.4%-$9.8K
ROYAL CARIBBEAN GROUPRCL$396.3K1,2480.01%flat22q-2.2%-$8.9K
PROSHARES TRNOBL$393.3K7,0040.01%flat9q+98.2%+$194.9K
CARDINAL HEALTH INCCAH$393.2K1,6550.01%flat23q+5.5%+$20.4K
SHERWIN WILLIAMS COSHW$390.5K1,1340.01%flat31q-16.6%-$77.5K
ON SEMICONDUCTOR CORPON$387.8K4,1020.01%-0.04pp21q-85.0%-$2.2M
MONDELEZ INTL INCMDLZ$383.0K6,6220.01%flat31q-5.9%-$24.0K
GENERAL MTRS COGM$375.9K4,8770.01%flat24qHELD
INVESCO EXCHANGE TRADED FD TSPHQ$373.3K4,1430.01%flat27q-6.6%-$26.5K
APPLOVIN CORPAPP$369.4K7170.01%flat14q+15.6%+$50.0K
DEVON ENERGY CORP NEWDVN$366.8K8,8780.01%flat31q+14.1%+$45.3K
VANGUARD INTL EQUITY INDEX FVEU$360.3K4,3020.01%flat14q-16.5%-$71.2K
FORTINET INCFTNT$356.9K2,3230.01%flat22q+1.1%+$4.0K
BLACKROCK ETF TRUST IIINMU$355.5K14,6610.01%flat2q-2.7%-$9.8K
COMFORT SYS USA INCFIX$354.8K1790.01%flat17q-9.1%-$35.7K
CRYO-CELL INTL INCCCEL$354.2K111,0350.01%flat29qHELD
PACKAGING CORP AMERPKG$354.1K1,4860.01%flat31qHELD
NUSHARES ETF TRNPFI$352.9K13,4960.01%flat3qHELD
KROGER COKR$351.1K6,3230.01%flat31q-6.0%-$22.3K
ISHARES TRICPI$349.5K6,9150.01%flat2qHELD
VANGUARD CHARLOTTE FDSBNDX$348.7K7,2000.01%flat31qHELD
INTUITIVE SURGICAL INCISRG$346.8K8720.01%-0.01pp31q-29.2%-$142.8K
ONEOK INC NEWOKE$338.5K3,8940.01%flat31q-3.6%-$12.5K
MONOLITHIC PWR SYS INCMPWR$335.9K2430.01%flat21qHELD
SELECT SECTOR SPDR TRXLB$335.6K6,6020.01%flat31q-9.9%-$36.8K
TRACTOR SUPPLY COTSCO$335.0K10,5970.01%flat23q+39.9%+$95.5K
CIENA CORPCIEN$330.6K6740.01%flat18q-4.3%-$14.7K
RIVIAN AUTOMOTIVE INCRIVN$329.6K19,0000.01%flat14q-0.6%-$1.9K
REINSURANCE GROUP AMER INCRGA$329.6K1,5500.01%flat31q-14.3%-$55.1K
MARATHON PETE CORPMPC$329.3K1,2880.01%flat31q+3.2%+$10.2K
WATSCO INCWSO$328.0K7870.01%flat20q-3.9%-$13.3K
WILLIAMS SONOMA INCWSM$325.6K1,3970.01%flat19q-1.2%-$4.0K
SIMON PPTY GROUP INC NEWSPG$325.6K1,4560.01%flat31qHELD
HEWLETT PACKARD ENTERPRISE CHPE$323.9K7,1800.01%flat23q+5.2%+$16.0K
LOEWS CORPL$321.2K2,8370.01%flat31q-10.3%-$37.0K
SILGAN HLDGS INCSLGN$320.1K6,9010.01%flat31q-7.9%-$27.6K
ISHARES TRIWO$319.1K8100.01%flat31q-9.9%-$35.1K
ELEVANCE HEALTH INC FORMERLYELV$318.3K8230.01%flat31q+22.7%+$58.8K
AUTODESK INCADSK$317.1K1,6310.01%-0.01pp31q-32.9%-$155.3K
CLEAN HARBORS INCCLH$315.5K1,0560.01%flat31q-9.0%-$31.4K
DELTA AIR LINES INCDAL$315.2K3,3650.01%flat31q+2.7%+$8.2K
DATADOG INCDDOG$313.5K1,2040.01%flat24q+15.2%+$41.4K
VANGUARD WHITEHALL FDSVYM$310.8K1,9670.01%flat27q+37.3%+$84.4K
FEDEX CORPFDX$305.9K9770.01%flat31q+0.9%+$2.8K
CONSTELLATION ENERGY CORPCEG$303.0K1,2200.01%flat18q-3.4%-$10.7K
ISHARES TRIUSG$300.9K1,6000.01%flat26qHELD
EVERGY INCEVRG$293.7K3,3980.01%flat31q-2.9%-$8.6K
AMETEK INCAME$290.8K1,2020.01%flat31q-11.2%-$36.5K
CSX CORPCSX$290.8K6,1180.01%flat22qHELD
SYNOPSYS INCSNPS$288.6K6470.01%flat22q+1.3%+$3.6K
COHERENT CORPCOHR$286.0K7250.01%flat16q+1.0%+$2.8K
MARKEL GROUP INCMKL$283.2K1450.01%flat31q-12.1%-$39.1K
NORFOLK SOUTHN CORPNSC$281.9K8960.01%flat31q-1.9%-$5.3K
J P MORGAN EXCHANGE TRADED FBBHY$280.5K6,0850.01%flat12q-2.4%-$6.9K
KINDER MORGAN INC DELKMI$279.8K8,7510.01%flat23q-4.5%-$13.3K
JABIL INCJBL$277.9K7210.01%flat23qHELD

Showing the largest 400 of 2,444 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 10.7%Semiconductors & Electronics 9.5%Computer Hardware 7.6%Retail & Consumer 7.0%Biotech & Pharma 4.6%Banks & Lending 4.3%Industrials 3.3%Insurance 2.6%Autos & Aerospace 2.6%Capital Markets 2.4%Chemicals 2.3%Business Services 2.1%Other sectors 12.8%Not classified 28.3%
 
SectorValueShare
Software & IT Services$413.0M10.7%
Semiconductors & Electronics$368.2M9.5%
Computer Hardware$292.7M7.6%
Retail & Consumer$272.7M7.0%
Biotech & Pharma$177.9M4.6%
Banks & Lending$164.6M4.3%
Industrials$127.0M3.3%
Insurance$102.2M2.6%
Autos & Aerospace$101.7M2.6%
Capital Markets$94.0M2.4%
Chemicals$88.4M2.3%
Business Services$79.4M2.1%
Other sectors$493.8M12.8%
Not classified$1.1B28.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$3.9B2,4441806291,00312431.1%2
Q1 2026$3.7B2,38817370497014730.3%13
Q4 2025$3.9B2,36212568490112732.2%7
Q3 2025$3.9B2,36413265778211331.8%22
Q2 2025$3.8B2,3451721,00781718330.8%9
Q1 2025$3.5B2,3562381,21153818728.5%1
Q4 2024$3.6B2,3052681,0245299630.3%16
Q3 2024$3.5B2,13316584866216128.8%2
Q2 2024$3.3B2,12922399050313430.0%2
Q1 2024$3.2B2,04020783856211728.0%9
Q4 2023$3.0B1,95019768572821127.7%3
Q3 2023$2.7B1,96419280046512727.1%4
Q2 2023$2.8B1,89925179846915027.7%33
Q1 2023$2.6B1,79829387529611326.2%11
Q4 2022$2.4M1,61823362746022524.8%6
Q3 2022$2.2B1,61028170741515725.5%7
Q2 2022$2.3B1,48620961939121825.3%7
Q1 2022$2.6B1,49529355636518426.7%8
Q4 2021$2.7B1,38625346530311827.0%40
Q3 2021$2.4B1,25116938126511927.0%43
Q2 2021$2.4B1,20121750920411027.1%47
Q1 2021$2.1B1,0942993592758027.1%47
Q4 2020$2.0B8752262652397128.1%47
Q3 2020$1.7B720902352139828.5%44
Q2 2020$1.6B7281432351927328.7%44
Q1 2020$1.3B6583915426815828.4%45
Q4 2019$1.6B7778023521715128.3%136
Q3 2019$1.5B8481502412044427.7%45
Q2 2019$1.4B7423918525314828.1%45
Q1 2019$1.4B8518827119721028.1%45
Q4 2018$1.2B973000029.0%57

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.