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Massmutual Private Wealth & Trust, Fsb

13F for September 30, 2026, filed October 5, 2026 · SEC CIK 1103653 · Holdings history from December 31, 2013

Reported value
$3.8bn
69% in companies we cover
Positions we cover
2,047
Largest AAPL 5.4%
Copy, a year
+13.7%
S&P 500 +13.7%
Copy Sharpe ratio
0.75
S&P 500 0.74

Copy-performance statistics: February 14, 2014 to November 2, 2026. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

2,398 reported entries for September 30, 2026.

IssuerClass / typeReported valueQuantity
iShares Russell Top 200 Value ETF464289420 Exchange Traded Fund $84,886 775
iShares Select Dividend ETF464287168 Exchange Traded Fund $1.3m 8,405
iShares Semiconductor ETF464287523 Exchange Traded Fund $10.7m 18,881
iShares Short-Term National Muni Bond ETF464288158 Exchange Traded Fund $874,268 8,363
iShares Silver Trust46428Q109 Exchange Traded Fund $40,883 750
iShares S&P 500 Value ETF464287408 Exchange Traded Fund $77,159 338
iShares S&P Mid-Cap 400 Growth ETF464287606 Exchange Traded Fund $1.4m 12,401
iShares S&P Mid-Cap 400 Value ETF464287705 Exchange Traded Fund $904,066 6,565
iShares S&P Small-Cap 600 Growth ETF464287887 Exchange Traded Fund $84,975 530
iShares S&P Small-Cap 600 Value ETF464287879 Exchange Traded Fund $2,178 17
iShares TIPS Bond ETF464287176 Exchange Traded Fund $4.2m 40,261
iShares U.S. Aerospace & Defense ETF464288760 Exchange Traded Fund $20,718 100
ITT Inc45073V108 · ITT Common / Ordinary Stock $49,244 244
Ituran Location and Control LtdM6158M104 · ITRN Common / Ordinary Stock $24,125 471
Jabil Inc466313103 · JBL Common / Ordinary Stock $179,288 625
Jack Henry & Associates Inc426281101 · JKHY Common / Ordinary Stock $30,224 211
Jackson Financial Inc46817M107 · JXN Common / Ordinary Stock $13,579 105
Jacobs Solutions Inc46982L108 · J Common / Ordinary Stock $23,266 172
James Hardie Industries PLC ComG4253H101 · JHX Common / Ordinary Stock $5,366 212
Jazz Pharmaceuticals PLCG50871105 · JAZZ Common / Ordinary Stock $61,816 267
JB Hunt Transport Services Inc445658107 · JBHT Common / Ordinary Stock $114,714 512
JBS NVN4732M103 · JBS Common / Ordinary Stock $474 42
JBT Marel Corp477839104 · JBTM Common / Ordinary Stock $4,752 45
Jefferies Financial Group Inc47233W109 · JEF Common / Ordinary Stock $9,603 210
JetBlue Airways Corp477143101 · JBLU Common / Ordinary Stock $21,142 4,998
JFrog LtdM6191J100 · FROG Common / Ordinary Stock $4,464 46
J & J Snack Foods Corp466032109 · JJSF Common / Ordinary Stock $6,269 82
JM Smucker Co/The832696405 · SJM Common / Ordinary Stock $9,870 83
Joby Aviation IncG65163100 · JOBY Common / Ordinary Stock $17,684 2,923
John B Sanfilippo & Son Inc800422107 · JBSS Common / Ordinary Stock $6,052 91
Johnson Controls International plcG51502105 · JCI Common / Ordinary Stock $659,411 4,436
Johnson & Johnson478160104 · JNJ Common / Ordinary Stock $45.3m 170,950
Johnson Outdoors Inc479167108 · JOUT Common / Ordinary Stock $437 10
John Wiley & Sons Inc968223206 · WLY Common / Ordinary Stock $2,054 43
Jones Lang LaSalle Inc48020Q107 · JLL Common / Ordinary Stock $41,551 136
JPMorgan Active Bond ETF46654Q716 Exchange Traded Fund $3.1m 61,297
JPMorgan ActiveBuilders Emerging Markets Equity ETF46641Q266 Exchange Traded Fund $788,293 12,737
JPMorgan Active Growth ETF46654Q609 Exchange Traded Fund $1.0m 10,479
JPMorgan Active Value ETF46641Q167 Exchange Traded Fund $931,130 11,680
JPMorgan BetaBuilders Japan ETF46641Q217 Exchange Traded Fund $448,471 5,713
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF46641Q878 Exchange Traded Fund $237,734 5,358
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF46641Q449 Exchange Traded Fund $28,000 651
JPMorgan BetaBuilders US Equity ETF46641Q399 Exchange Traded Fund $8.3m 60,344
JPMorgan Chase & Co46625H100 · JPM Common / Ordinary Stock $83.3m 251,739
JPMorgan Core Plus Bond ETF46641Q670 Exchange Traded Fund $2.9m 64,259
JPMorgan Global Select Equity ETF46654Q740 Exchange Traded Fund $5,365 74
JPMorgan Income ETF46641Q159 Exchange Traded Fund $584,423 13,019
JPMorgan International Growth ETF46641Q324 Exchange Traded Fund $542,064 6,467
JPMorgan International Research Enhanced Equity ETF46641Q134 Exchange Traded Fund $2.0m 24,507
JPMorgan International Value ETF46654Q757 Exchange Traded Fund $782,804 8,221
JPMorgan Mortgage-Backed Securities ETF46654Q575 Exchange Traded Fund $0 0
JPMorgan Ultra-Short Municipal Income ETF46641Q654 Exchange Traded Fund $356,549 7,052
JPMorgan US Research Enhanced Large Cap ETF46654Q617 Exchange Traded Fund $1.9m 28,221
Kadant Inc48282T104 · KAI Common / Ordinary Stock $2,354 9
Karman Holdings Inc485924104 · KRMN Common / Ordinary Stock $10,569 326
KB Home48666K109 · KBH Common / Ordinary Stock $2,556 55
KBR Inc48242W106 · KBR Common / Ordinary Stock $1,723 49
Kearny Financial Corp/Md48716P108 · KRNY Common / Ordinary Stock $943 103
Kemper Corp488401100 · KMPR Common / Ordinary Stock $11,625 465
Kennametal Inc489170100 · KMT Common / Ordinary Stock $5,072 165
Kenvue INC49177J102 · KVUE Common / Ordinary Stock $163,602 9,264
Keurig Dr Pepper Inc49271V100 · KDP Common / Ordinary Stock $102,731 3,386
KeyCorp493267108 · KEY Common / Ordinary Stock $33,216 1,655
Keysight Technologies Inc49338L103 · KEYS Common / Ordinary Stock $402,628 1,106
Kforce Inc493732101 · KFRC Common / Ordinary Stock $5,298 101
Kilroy Realty Corp49427F108 · KRC Closed-end REIT $2,096 63
Kimberly-Clark Corp494368103 · KMB Common / Ordinary Stock $93,825 963
Kinder Morgan Inc49456B101 · KMI Common / Ordinary Stock $230,859 7,657
Kinetik Holdings INC02215L209 · KNTK Common / Ordinary Stock $1,104 22
Kingsway Corp496904202 · KWY Common / Ordinary Stock $171 18
Kiniksa Pharmaceuticals Internation USD0.00027323 Class AG52694109 · KNSA Common / Ordinary Stock $224 3
Kinross Gold Corp496902404 Common / Ordinary Stock $45,174 1,876
Kinsale Capital Group Inc49714P108 · KNSL Common / Ordinary Stock $14,201 44
Kirby Corp497266106 · KEX Common / Ordinary Stock $22,838 174
Kite Realty Group Trust49803T300 · KRG Closed-end REIT $6,976 286
KKR & Co Inc48251W104 · KKR Common / Ordinary Stock $180,683 1,979
KLA Corp482480100 · KLAC Common / Ordinary Stock $2.1m 10,958
Klaviyo Inc49845K101 · KVYO Common / Ordinary Stock $440 28
Knife River Corp498894104 · KNF Common / Ordinary Stock $1,160 23
Knightscope Inc49907V201 · KSCP Common / Ordinary Stock $388 500
Knight-Swift Transportation Holdings Inc499049104 · KNX Common / Ordinary Stock $37,836 595
Knowles Corp49926D109 · KN Common / Ordinary Stock $28,531 768
Kodiak Gas Services Inc50012A108 · KGS Common / Ordinary Stock $848 16
Kohl's Corp500255104 · KSS Common / Ordinary Stock $12,904 699
Kontoor Brands Inc50050N103 · KTB Common / Ordinary Stock $5,988 95
Koppers Holdings Inc50060P106 · KOP Common / Ordinary Stock $2,371 52
Kosmos Energy Ltd500688106 · KOS Common / Ordinary Stock $4,318 1,700
Kraft Heinz Co/The500754106 · KHC Common / Ordinary Stock $28,809 1,268
KraneShares CSI China Internet ETF500767306 Exchange Traded Fund $686 28
Kratos Defense & Security Solutions Inc50077B207 · KTOS Common / Ordinary Stock $57,589 1,349
Kroger Co/The501044101 · KR Common / Ordinary Stock $343,044 5,852
Krystal Biotech Inc501147102 · KRYS Common / Ordinary Stock $32,591 98
Kulicke & Soffa Industries Inc501242101 · KLIC Common / Ordinary Stock $69,651 739
Kura Oncology Inc50127T109 · KURA Common / Ordinary Stock $4,670 436
Kyndryl Holdings Inc50155Q100 · KD Common / Ordinary Stock $15,663 1,391
L3Harris Technologies Inc502431109 · LHX Common / Ordinary Stock $14.2m 59,849
Labcorp Holdings Inc504922105 · LH Common / Ordinary Stock $101,060 328
Lamar Advertising Co512816109 · LAMR Closed-end REIT $49,430 343
Lamb Weston Holdings Inc513272104 · LW Common / Ordinary Stock $18,427 442
Lam Research Corp512807306 · LRCX Common / Ordinary Stock $4.3m 12,984

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$10.0k$20.0k$40.0k 2014201620182020202220242026 $51.0k$50.9k
CopyS&P 500 $10,000 copying Massmutual Private Wealth & Trust, Fsb's usable filed holdings in companies we cover from February 14, 2014, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −32.0% (S&P 500 −31.8%); beta 0.98; alpha +0.3% a year (t = 0.41); last 12 months +10.9% against +12.1%.

Reported value by quarter

Massmutual Private Wealth & Trust, Fsb: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $1B $2B $3B $4B Reported value, 2019-06-30: $1.4B Reported value, 2019-09-30: $1.5B Reported value, 2019-12-31: $1.6B Reported value, 2020-03-31: $1.3B Reported value, 2020-06-30: $1.6B Reported value, 2020-09-30: $1.7B Reported value, 2020-12-31: $2B Reported value, 2021-03-31: $2.1B Reported value, 2021-06-30: $2.4B Reported value, 2021-09-30: $2.4B Reported value, 2021-12-31: $2.7B Reported value, 2022-03-31: $2.6B Reported value, 2022-06-30: $2.3B Reported value, 2022-09-30: $2.2B Reported value, 2023-03-31: $2.6B Reported value, 2023-06-30: $2.8B Reported value, 2023-09-30: $2.7B Reported value, 2023-12-31: $3B Reported value, 2024-03-31: $3.2B Reported value, 2024-06-30: $3.3B Reported value, 2024-09-30: $3.5B Reported value, 2024-12-31: $3.6B Reported value, 2025-03-31: $3.5B Reported value, 2025-06-30: $3.8B Reported value, 2025-09-30: $3.9B Reported value, 2025-12-31: $3.9B Reported value, 2026-03-31: $3.7B Reported value, 2026-06-30: $3.9B Reported value, 2026-09-30: $3.8B 2019-06-30 2020-12-31 2022-06-30 2024-03-31 2026-09-30 $3.8B
View chart data
Period Reported value
2019-06-30 $1.4B
2019-09-30 $1.5B
2019-12-31 $1.6B
2020-03-31 $1.3B
2020-06-30 $1.6B
2020-09-30 $1.7B
2020-12-31 $2B
2021-03-31 $2.1B
2021-06-30 $2.4B
2021-09-30 $2.4B
2021-12-31 $2.7B
2022-03-31 $2.6B
2022-06-30 $2.3B
2022-09-30 $2.2B
2023-03-31 $2.6B
2023-06-30 $2.8B
2023-09-30 $2.7B
2023-12-31 $3B
2024-03-31 $3.2B
2024-06-30 $3.3B
2024-09-30 $3.5B
2024-12-31 $3.6B
2025-03-31 $3.5B
2025-06-30 $3.8B
2025-09-30 $3.9B
2025-12-31 $3.9B
2026-03-31 $3.7B
2026-06-30 $3.9B
2026-09-30 $3.8B

Latest covered holdings and moves

Covered holdings as of September 30, 2026.

CompanyShare of portfolioValueSharesChange in shares
AAPLApple Inc.5.38%$204.1m612.7K−4.7% Reduced
NVDANVIDIA Corporation5.31%$201.3m881.5K−4.2% Reduced
MSFTMicrosoft Corporation4.79%$181.4m353.8K−2.8% Reduced
AMZNAmazon2.68%$101.7m408.2K−5.2% Reduced
GOOGLAlphabet Inc. (Class A)2.40%$90.8m264.0K−5.5% Reduced
JPMJPMorgan Chase2.20%$83.3m251.7K−4.5% Reduced
AVGOBroadcom1.88%$71.3m203.1K−4.8% Reduced
METAMeta Platforms1.88%$71.1m98.1K−3.0% Reduced
CVXChevron Corporation1.41%$53.3m261.0K−5.3% Reduced
CSCOCisco1.37%$51.9m482.0K−5.6% Reduced
VVisa Inc.1.32%$50.0m139.0K−4.5% Reduced
JNJJohnson & Johnson1.19%$45.3m170.9K−4.1% Reduced
ABBVAbbVie1.07%$40.8m155.8K−5.2% Reduced
PANWPalo Alto Networks0.98%$37.3m93.9K−5.1% Reduced
RTXRTX Corporation0.97%$36.8m198.0K−4.8% Reduced
PGProcter & Gamble0.92%$34.9m240.1K−5.8% Reduced
TMOThermo Fisher Scientific0.90%$34.3m50.8K−2.6% Reduced
WMTWalmart0.90%$34.0m327.4K−3.6% Reduced
HDThe Home Depot0.88%$33.4m117.2K+0.4%
AMPAmeriprise Financial0.86%$32.6m66.2K−3.2% Reduced
CATCaterpillar Inc.0.85%$32.3m39.8K−6.3% Reduced
BACBank of America0.84%$32.0m588.4K−5.1% Reduced
LLYLilly (Eli)0.81%$30.7m26.6K−2.7% Reduced
MCDMcDonald's0.77%$29.2m126.4K+0.1%
CBChubb Limited0.77%$29.0m89.2K−3.7% Reduced
XOMExxonMobil0.67%$25.4m156.1KNew
ECLEcolab0.66%$25.1m91.5K−1.9% Reduced
BKNGBooking Holdings0.61%$23.2m142.4K−1.6% Reduced
NEENextEra Energy0.58%$22.1m292.1K−1.6% Reduced
ORLYO'Reilly Automotive0.57%$21.6m252.5K−4.3% Reduced
ETNEaton Corporation0.56%$21.3m49.6K+1.6% Added
VZVerizon0.56%$21.2m461.3K0.0%
LECOLincoln Electric Holdings Inc0.56%$21.0m79.5K−3.7% Reduced
MRKMerck & Co.0.54%$20.4m140.4K−6.9% Reduced
PEPPepsiCo0.50%$18.9m149.5K+1.8% Added
SYKStryker Corporation0.46%$17.6m63.9K−3.1% Reduced
BLKBlackRock0.43%$16.5m15.6K−5.8% Reduced
TSLATesla, Inc.0.41%$15.5m43.6K+12.4% Added
UNPUnion Pacific Corporation0.41%$15.4m56.5K0.0%
VRTXVertex Pharmaceuticals0.39%$14.8m28.3K−0.1%
LHXL3Harris0.37%$14.2m59.8K−2.2% Reduced
RMDResMed|0.37%$14.1m63.6K−2.2% Reduced
COSTCostco0.37%$14.0m15.4K−3.2% Reduced
CSLCarlisle Companies Inc0.36%$13.6m42.1K+6.1% Added
MRVLMarvell Technology0.35%$13.3m50.3K−4.7% Reduced
MDTMedtronic0.34%$12.9m149.7K+14.8% Added
NOWServiceNow0.33%$12.4m92.9K+11.9% Added
GSGoldman Sachs0.31%$11.8m13.1K−3.6% Reduced
MSMorgan Stanley0.30%$11.6m61.5K−4.0% Reduced
AMDAdvanced Micro Devices0.30%$11.3m18.4K−1.7% Reduced
LMTLockheed Martin0.29%$11.0m21.6K+1.6% Added
XYLXylem Inc.0.28%$10.8m106.8K−2.3% Reduced
CRWDCrowdStrike0.28%$10.8m40.7K+284.4% Added
VLOValero Energy0.28%$10.5m27.0K−6.2% Reduced
DHRDanaher Corporation0.27%$10.1m45.4K−2.3% Reduced
QCOMQualcomm0.26%$9.9m53.6K−2.4% Reduced
KOThe Coca-Cola Company0.24%$9.1m106.0K−0.6% Reduced
NOCNorthrop Grumman0.23%$8.8m18.1K−1.6% Reduced
WMWaste Management0.22%$8.4m41.4K−7.0% Reduced
CRMSalesforce0.22%$8.3m36.1K−0.4%
BXBlackstone Inc.0.21%$8.0m71.3K−1.8% Reduced
GEVGE Vernova0.21%$7.8m8.2K+604.7% Added
TELTE Connectivity0.21%$7.8m37.0K−1.5% Reduced
COPConocoPhillips0.20%$7.6m60.8K−2.2% Reduced
PNCPNC Financial Services0.20%$7.5m33.9K−2.3% Reduced
WCCWesco International Inc0.20%$7.4m20.7K−2.0% Reduced
EMREmerson Electric0.19%$7.3m47.4K−4.8% Reduced
CDNSCadence Design Systems Inc0.19%$7.1m21.4K+35.6% Added
REGNRegeneron Pharmaceuticals0.18%$7.0m9.2K−3.8% Reduced
HONAHoneywell Aerospace0.18%$6.8m43.6K+3.1% Added
ETREntergy0.17%$6.6m66.9K−4.5% Reduced
CMICummins0.17%$6.6m12.8K+27.6% Added
AEPAmerican Electric Power0.17%$6.6m55.7K−1.1% Reduced
WMBWilliams Companies0.17%$6.4m93.8K+1.9% Added
PLTRPalantir Technologies Inc.0.17%$6.3m33.6K−1.0% Reduced
MUMicron Technology0.16%$6.1m5.7K+29.8% Added
MOAltria0.16%$5.9m87.8K−0.5% Reduced
APDAir Products0.15%$5.8m20.9K−0.8% Reduced
PMPhilip Morris International0.15%$5.7m30.1K−0.6% Reduced
MSIMotorola Solutions0.15%$5.7m12.8K−9.2% Reduced
MCHPMicrochip Technology Inc0.15%$5.6m72.5K−3.9% Reduced
SOSouthern Company0.15%$5.6m67.4K−3.7% Reduced
ENBEnbridge Inc0.15%$5.6m119.4K−1.8% Reduced
MAMastercard0.14%$5.4m9.8K−3.3% Reduced
HONHoneywell Technologies0.14%$5.3m24.9K−41.2% Reduced
PLDPrologis0.14%$5.2m40.3K+14.5% Added
AMATApplied Materials0.14%$5.2m10.2K−5.1% Reduced
FITBFifth Third Bancorp0.13%$5.1m100.5K−0.4%
USBU.S. Bancorp0.13%$5.1m87.8K−3.6% Reduced
WCNWaste Connections, Inc.0.13%$4.8m31.2K+0.4%
ABTAbbott Laboratories0.12%$4.6m46.7K−2.1% Reduced
DLRDigital Realty0.12%$4.6m26.3K−0.4%
INTCIntel0.12%$4.6m38.2K−0.8% Reduced
DGXQuest Diagnostics0.12%$4.6m19.6K−2.7% Reduced
IBMIBM0.12%$4.4m20.2K−3.7% Reduced
SBUXStarbucks0.12%$4.4m47.1K−2.8% Reduced
DEDeere & Company0.11%$4.3m6.5K−6.6% Reduced
LRCXLam Research0.11%$4.3m13.0K+0.7% Added
SPGIS&P Global0.11%$4.2m10.7K−4.0% Reduced
ALLAllstate0.11%$4.1m18.5K−2.0% Reduced
PRUPrudential Financial0.11%$4.0m35.5K−38.9% Reduced
PAYXPaychex0.11%$4.0m40.6K−6.7% Reduced
CMECME Group0.10%$4.0m15.1K−5.2% Reduced
PFEPfizer0.10%$3.7m128.3K+10.8% Added
CGNXCognex Corp0.09%$3.5m57.9K+5143.8% Added
MARMarriott International0.09%$3.5m9.9K−4.6% Reduced
BNYBNY Mellon0.09%$3.5m24.0K−2.8% Reduced
GLWCorning Inc.0.09%$3.3m21.7K−2.9% Reduced
AMTAmerican Tower0.09%$3.3m19.9K−2.5% Reduced
NFLXNetflix0.08%$3.1m44.6K+4.0% Added
GDGeneral Dynamics0.08%$3.0m9.1K−4.1% Reduced
INGRIngredion Inc0.08%$3.0m31.5K−1.4% Reduced
SYYSysco0.08%$3.0m38.2K+0.5% Added
HBANHuntington Bancshares0.08%$3.0m194.0K−0.6% Reduced
TRPTC Energy Corp0.08%$2.9m50.2K−1.6% Reduced
MDBMongodb, Inc.0.07%$2.8m8.2K+5333.3% Added
ORCLOracle Corporation0.07%$2.8m20.4K−8.5% Reduced
TGTTarget Corporation0.07%$2.7m17.2K−26.7% Reduced
AMGNAmgen0.07%$2.6m6.2K−5.1% Reduced
DUKDuke Energy0.07%$2.6m23.0K−2.7% Reduced
FTVFortive0.07%$2.6m47.6K−0.3%
TFCTruist Financial0.07%$2.5m55.0K−1.0% Reduced
ICEIntercontinental Exchange0.06%$2.4m15.8K−21.9% Reduced
ADIAnalog Devices0.06%$2.4m6.0K−6.6% Reduced
SNASnap-on0.06%$2.3m6.3K+42.4% Added
KLACKLA Corporation0.06%$2.1m11.0K+62.2% Added
TRVThe Travelers Companies0.05%$2.0m5.7K−1.2% Reduced
AXPAmerican Express0.05%$2.0m6.6K−8.4% Reduced
ANETArista Networks0.05%$1.8m9.0K+6.4% Added
COFCapital One0.05%$1.8m9.4K−2.5% Reduced
SLBSchlumberger0.05%$1.8m37.0K+2.2% Added
WFCWells Fargo0.05%$1.8m22.1K−3.7% Reduced
HSYThe Hershey Company0.05%$1.7m11.0K+20.8% Added
GEGE Aerospace0.04%$1.7m5.4K−4.9% Reduced
TXNTexas Instruments0.04%$1.7m5.9K−2.9% Reduced
UNHUnitedHealth Group0.04%$1.6m4.5K−8.5% Reduced
ACNAccenture0.04%$1.6m8.9K−10.8% Reduced
HASHasbro0.04%$1.6m18.4K−1.8% Reduced
DISThe Walt Disney Company0.04%$1.6m15.2K−53.1% Reduced
NEMNewmont0.04%$1.6m13.8K−2.9% Reduced
UBERUber0.04%$1.6m23.1K−4.9% Reduced
MNSTMonster Beverage0.04%$1.5m36.7K+95.3% Added
CMCSAComcast0.04%$1.5m67.1K+9.5% Added
TMUST-Mobile US0.04%$1.4m8.6K−43.4% Reduced
URIUnited Rentals0.04%$1.3m1.3K+1.8% Added
LOWLowe's0.04%$1.3m7.2K−5.0% Reduced
ROPRoper Technologies0.03%$1.3m3.7K−88.3% Reduced
PSXPhillips 660.03%$1.2m4.5K−3.6% Reduced
LINLinde plc0.03%$1.2m2.4K+10.8% Added
TJXTJX Companies0.03%$1.1m8.4K−8.0% Reduced
CompanyBought (value)Shares
XOMExxonMobil$25.4m156.1K
CRWDCrowdStrike$8.0m30.1K
GEVGE Vernova$6.7m7.1K
CGNXCognex Corp$3.4m56.8K
MDBMongodb, Inc.$2.8m8.0K
CDNSCadence Design Systems Inc$1.9m5.6K
TSLATesla, Inc.$1.7m4.8K
MDTMedtronic$1.7m19.3K
CMICummins$1.4m2.8K
MUMicron Technology$1.4m1.3K
NOWServiceNow$1.3m9.9K
RACEFerrari N.V.$882,7342.2K
KLACKLA Corporation$819,2914.2K
CSLCarlisle Companies Inc$780,9402.4K
MNSTMonster Beverage$746,08017.9K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
AOSA. O. Smith−$12.4m−220.7K
AAPLApple Inc.−$10.1m−30.2K
ROPRoper Technologies−$9.8m−28.0K
NVDANVIDIA Corporation−$8.8m−38.6K
AMZNAmazon−$5.6m−22.6K
GOOGLAlphabet Inc. (Class A)−$5.3m−15.3K
MSFTMicrosoft Corporation−$5.2m−10.0K
JPMJPMorgan Chase−$3.9m−11.9K
HONHoneywell Technologies−$3.7m−17.4K
ADBEAdobe Inc.−$3.6m−15.2K
AVGOBroadcom−$3.6m−10.3K
CSCOCisco−$3.1m−28.6K
CVXChevron Corporation−$3.0m−14.6K
PRUPrudential Financial−$2.6m−22.6K
VVisa Inc.−$2.4m−6.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
MSIFMSC Income Fund, Inc.$42,1503.6K
STWDStarwood Property Trust, Inc.$29,4841.8K
GBDCGolub Capital BDC, Inc.$24,4721.9K
SNDASonida Senior Living, Inc.$23,093566
EQPTEquipmentshare.com Inc$11,796600
RWTRedwood Trust Inc$9,4802.0K
ALMSAlumis Inc.$7,851279
NKTRNektar Therapeutics$7,400106
ITRIItron, Inc.$6,92280
CNOBConnectone Bancorp, Inc.$5,819174
OFIXOrthofix Medical Inc.$5,338584
GEFGreif, Inc$5,05154
MFAMFA Financial, Inc.$4,845500
PHATPhathom Pharmaceuticals, Inc.$4,633427
SEBSeaboard Corp$4,4641
BCOBrinks Co$4,25245
OFLXOmega Flex, Inc.$4,049129
LFSTLifestance Health Group, Inc.$4,027376
FBRTFranklin BSP Realty Trust, Inc.$3,891478
RLMDRelmada Therapeutics, Inc.$3,633525
XTIAXTI Aerospace, Inc.$3,6202.0K
PNTGPennant Group, Inc.$3,51095
KIMKimco Realty$3,498138
NNINelnet Inc$3,46726
DSGNDesign Therapeutics, Inc.$3,458239
WIXWix.com Ltd.$3,26772
CMPRCimpress plc$3,05130
GRCGorman Rupp Co$2,93632
PTCTPTC Therapeutics, Inc.$2,85535
FIPFtai Infrastructure Inc.$2,770597
  • Technology34.8%
  • Financials13.3%
  • Health Care10.6%
  • Industrials10.6%
  • Consumer Discretionary9.4%
  • Communication Services7.3%
  • Consumer Staples5.3%
  • Energy4.6%
  • Utilities1.8%
  • Materials1.5%
  • Real Estate0.8%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 14, 2014 to November 2, 2026+13.7%+13.7%0.750.74−32.0%0.98
2018 onwardsJanuary 5, 2018 to November 2, 2026+13.4%+13.9%0.640.66−32.0%0.97
Last three yearsNovember 3, 2023 to November 2, 2026+19.2%+21.8%1.101.16−15.6%0.88
Last yearNovember 7, 2025 to November 2, 2026+12.9%+14.2%0.860.84−8.2%0.78

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.