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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
National Fuel Gas Co636180101 · NFG Common / Ordinary Stock $2,807 37
National HealthCare Corp635906100 · NHC Common / Ordinary Stock $2,634 12
National Health Investors Inc63633D104 · NHI Closed-end REIT $2,756 42
National Presto Industries Inc637215104 · NPK Common / Ordinary Stock $11,408 77
Navan Inc639193101 · NAVN Common / Ordinary Stock $1,050 50
Navient Corp63938C108 · NAVI Common / Ordinary Stock $11,927 1,315
Navitas Semiconductor Corp63942X106 · NVTS Common / Ordinary Stock $1,950 168
NCR Atleos Corp63001N106 · NATL Common / Ordinary Stock $4,518 100
NCR Voyix Corp62886E108 · VYX Common / Ordinary Stock $3,673 537
Nebius Group NVN97284108 · NBIS Common / Ordinary Stock $51,894 220
Neogen Corp640491106 · NEOG Common / Ordinary Stock $36,966 2,888
NeoGenomics Inc64049M209 · NEO Common / Ordinary Stock $4,388 239
NetApp Inc64110D104 · NTAP Common / Ordinary Stock $158,190 753
Netflix Inc64110L106 · NFLX Common / Ordinary Stock $3.1m 44,626
NETGEAR Inc64111Q104 · NTGR Common / Ordinary Stock $244 11
NET Lease Office Properties64110Y108 · NLOP Closed-end REIT $405 41
Netstreit Corp64119V303 · NTST Common / Ordinary Stock $1,892 107
Neurocrine Biosciences Inc64125C109 · NBIX Common / Ordinary Stock $51,772 365
Neutron Holdings Inc64125S104 · LIME Common / Ordinary Stock $873 31
New Jersey Resources Corp646025106 · NJR Common / Ordinary Stock $14,370 284
NewMarket Corp651587107 · NEU Common / Ordinary Stock $7,180 8
Newmark Group Inc65158N102 · NMRK Common / Ordinary Stock $11,046 901
Newmont Corp651639106 · NEM Common / Ordinary Stock $1.6m 13,785
News Corp65249B109 · NWSA Common / Ordinary Stock $20,112 702
News Corp65249B208 Common / Ordinary Stock $3,902 123
Newsmax Inc65250K105 · NMAX Common / Ordinary Stock $324 30
NewtekOne Inc652526203 · NEWT Common / Ordinary Stock $657 59
New York Times Co/The650111107 · NYT Common / Ordinary Stock $24,142 379
Nexaira Wireless Inc65338J104 Common / Ordinary Stock $0 1,000
NexPoint Residential Trust Inc65341D102 · NXRT Closed-end REIT $1,990 102
Nexstar Media Group Inc65336K103 · NXST Common / Ordinary Stock $1,293 8
NextEra Energy Inc65339F101 · NEE Common / Ordinary Stock $22.1m 292,081
NextNav Inc65345N106 · NN Common / Ordinary Stock $14,380 1,000
NEXTracker INC65290E101 · NXT Common / Ordinary Stock $7,715 99
Nicolet Bankshares Inc65406E102 · NIC Common / Ordinary Stock $652 4
NI Holdings Inc65342T106 · NODK Common / Ordinary Stock $3,402 228
NIKE Inc654106103 · NKE Common / Ordinary Stock $115,262 3,256
Niocorp Developments Ltd654484609 · NB Common / Ordinary Stock $1,800 500
NiSource Inc65473P105 · NI Common / Ordinary Stock $29,640 760
NMI Holdings Inc629209305 · NMIH Common / Ordinary Stock $3,807 102
NNN REIT Inc637417106 · NNN Closed-end REIT $13,560 330
Noble Corp PLCG65431127 · NE Common / Ordinary Stock $40,070 960
Nordic American Tankers LtdG65773106 · NAT Common / Ordinary Stock $21,030 2,662
Nordson Corp655663102 · NDSN Common / Ordinary Stock $48,850 149
Norfolk Southern Corp655844108 · NSC Common / Ordinary Stock $263,577 853
Northeast Community Bancorp Inc664121100 · NECB Common / Ordinary Stock $31,861 1,224
Northern Oil & Gas Inc665531307 · NOG Common / Ordinary Stock $7,916 346
Northern Trust Corp665859104 · NTRS Common / Ordinary Stock $145,650 860
Northrop Grumman Corp666807102 · NOC Common / Ordinary Stock $8.8m 18,102
Northwest Bancshares Inc667340103 · NWBI Common / Ordinary Stock $30,288 2,041
Northwestern Energy Group Inc668074305 · NWE Common / Ordinary Stock $2,940 43
Northwest Natural Holding Co66765N105 · NWN Common / Ordinary Stock $10,687 229
Norwegian Cruise Line Holdings LtdG66721104 · NCLH Common / Ordinary Stock $9,338 637
Notis Global Inc66980B100 Common / Ordinary Stock $0 15,000
Novagold Resources Inc66987E206 · NG Common / Ordinary Stock $1,723 265
Nova LtdM7516K103 · NVMI Common / Ordinary Stock $1,156 3
Nova Minerals Corp66982H105 · NVA Common / Ordinary Stock $10,168 1,876
Novanta Inc67000B104 · NOVT Common / Ordinary Stock $15,499 109
Nov Inc62955J103 · NOV Common / Ordinary Stock $20,828 1,112
NRC Health637372202 · NRC Common / Ordinary Stock $1,844 87
NRG Energy Inc629377508 · NRG Common / Ordinary Stock $86,085 900
Nucor Corp670346105 · NUE Common / Ordinary Stock $565,909 2,421
NU Holdings Ltd/Cayman IslandsG6683N103 · NU Common / Ordinary Stock $46,196 3,649
Nurix Therapeutics Inc67080M103 · NRIX Common / Ordinary Stock $1,707 72
Nuscale Power Corporation Com67079K100 · SMR Common / Ordinary Stock $134 17
Nu Skin Enterprises Inc67018T105 · NUS Common / Ordinary Stock $14,106 3,114
Nutanix Inc67059N108 · NTNX Common / Ordinary Stock $87,238 1,239
Nutex Health Inc Com USD0.001 (Post Rev Split)67079U306 · NUTX Common / Ordinary Stock $212 1
Nutrien Ltd67077M108 · NTR Common / Ordinary Stock $55,919 796
Nuvation Bio Inc67080N101 · NUVB Common / Ordinary Stock $8,070 1,441
Nuveen Preferred And Income ETF67092P771 Exchange Traded Fund $177,267 7,054
NVE Corp629445206 · NVEC Common / Ordinary Stock $440 4
nVent Electric PLCG6700G107 · NVT Common / Ordinary Stock $141,607 883
NVIDIA Corp67066G104 · NVDA Common / Ordinary Stock $201.3m 881,514
NVR Inc62944T105 · NVR Common / Ordinary Stock $6,154 1
NXP Semiconductors NVN6596X109 · NXPI Common / Ordinary Stock $72,922 307
NYLIM MacKay Muni Intermediate ETF45409F827 Exchange Traded Fund $10.5m 460,915
Occidental Petroleum Corp674599105 · OXY Common / Ordinary Stock $89,176 1,612
Oceaneering International Inc675232102 · OII Common / Ordinary Stock $23,691 543
Ocular Therapeutix Inc67576A100 · OCUL Common / Ordinary Stock $5,637 735
OFG Bancorp67103X102 · OFG Common / Ordinary Stock $36,458 728
OGE Energy Corp670837103 · OGE Common / Ordinary Stock $12,536 276
O-I Glass Inc67098H104 · OI Common / Ordinary Stock $1,565 277
Oklo Inc02156V109 · OKLO Common / Ordinary Stock $3,406 92
Okta Inc679295105 · OKTA Common / Ordinary Stock $62,942 301
Old Dominion Freight Line Inc679580100 · ODFL Common / Ordinary Stock $327,515 1,884
Old National Bancorp/IN680033107 · ONB Common / Ordinary Stock $26,242 1,065
Old Republic International Corp680223104 · ORI Common / Ordinary Stock $21,080 565
Old Second Bancorp Inc680277100 · OSBC Common / Ordinary Stock $318 13
Olenox Industries Inc Com Usd0.01 (R/S)78418A802 · OLOX Common / Ordinary Stock $1,934 2,400
Olin Corp680665205 · OLN Common / Ordinary Stock $2,434 157
Ollie's Bargain Outlet Holdings Inc681116109 · OLLI Common / Ordinary Stock $16,873 197
Omada Health Inc68170A108 · OMDA Common / Ordinary Stock $333 16
Omega Flex Inc682095104 · OFLX Common / Ordinary Stock $0 0
Omega Healthcare Investors Inc681936100 · OHI Closed-end REIT $34,084 736
Omeros Corp682143102 · OMER Common / Ordinary Stock $11,024 579
Omnicell Inc68213N109 · OMCL Common / Ordinary Stock $3,677 108
Omnicom Group Inc681919106 · OMC Common / Ordinary Stock $84,601 1,149
Ondas Inc68236H204 · ONDS Common / Ordinary Stock $2,016 275
One Liberty Properties Inc682406103 · OLP Closed-end REIT $8,199 373

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.