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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
Remitly Global Inc75960P104 · RELY Common / Ordinary Stock $1,771 83
RenaissanceRe Holdings LtdG7496G103 · RNR Common / Ordinary Stock $51,553 162
Renasant Corp75970E107 · RNST Common / Ordinary Stock $18,468 475
Repligen Corp759916109 · RGEN Common / Ordinary Stock $6,151 32
Replimune Group Inc76029N106 · REPL Common / Ordinary Stock $2,343 177
ReposiTrak Inc700215304 · TRAK Common / Ordinary Stock $4,428 529
Republic Bancorp Inc/KY760281204 · RBCAA Common / Ordinary Stock $275 3
Republic Services Inc760759100 · RSG Common / Ordinary Stock $209,031 996
Resideo Technologies Inc76118Y104 · REZI Common / Ordinary Stock $2,468 136
ResMed Inc761152107 · RMD Common / Ordinary Stock $14.1m 63,623
Resolute Holdings Management Inc76134H101 · RHLD Common / Ordinary Stock $2,365 20
Restaurant Brands International Inc76131D103 · QSR Common / Ordinary Stock $52,599 740
Revolution Medicines Inc76155X100 · RVMD Common / Ordinary Stock $29,763 145
Revvity Inc714046109 · RVTY Common / Ordinary Stock $58,251 381
REX American Resources Corp761624105 · REX Common / Ordinary Stock $13,861 319
Rexford Industrial Realty Inc76169C100 · REXR Closed-end REIT $26,550 732
Reynolds Consumer Products Inc76171L106 · REYN Common / Ordinary Stock $3,070 142
RH74967X103 · RH Common / Ordinary Stock $3,531 29
Rhythm Pharmaceuticals Inc76243J105 · RYTM Common / Ordinary Stock $95 1
Ridgepost Capital Inc69376K106 · RPC Common / Ordinary Stock $513 69
Rigetti Computing Inc76655K103 · RGTI Common / Ordinary Stock $2,267 144
RingCentral Inc76680R206 · RNG Common / Ordinary Stock $22,634 303
Riot Platforms Inc767292105 · RIOT Common / Ordinary Stock $665 33
Rithm Capital Corp64828T201 · RITM Closed-end REIT $9,734 1,090
Rivian Automotive Inc76954A103 · RIVN Common / Ordinary Stock $284,398 19,036
RLI Corp749607107 · RLI Common / Ordinary Stock $12,998 235
RMR Group Inc/The74967R106 · RMR Common / Ordinary Stock $5,496 304
Robert Half Inc770323103 · RHI Common / Ordinary Stock $65,672 1,787
Robinhood Markets Inc770700102 · HOOD Common / Ordinary Stock $233,550 2,076
Roblox Corp771049103 · RBLX Common / Ordinary Stock $18,558 438
Rocket Cos Inc77311W101 · RKT Common / Ordinary Stock $447,854 38,910
Rocket Lab Corp773121108 · RKLB Common / Ordinary Stock $102,987 1,478
Rockwell Automation Inc773903109 · ROK Common / Ordinary Stock $786,641 1,807
Rogers Communications Inc775109200 Common / Ordinary Stock $18,542 602
Rogers Corp775133101 · ROG Common / Ordinary Stock $36,565 239
Roivant Sciences LtdG76279101 · ROIV Common / Ordinary Stock $37,155 1,016
Roku Inc77543R102 · ROKU Common / Ordinary Stock $24,060 158
Rollins Inc775711104 · ROL Common / Ordinary Stock $143,221 4,755
Roper Technologies Inc776696106 · ROP Common / Ordinary Stock $1.3m 3,703
Ross Stores Inc778296103 · ROST Common / Ordinary Stock $279,847 1,199
Royal Bank of Canada780087102 · RY Common / Ordinary Stock $257,533 1,310
Royal Caribbean Cruises LtdV7780T103 · RCL Common / Ordinary Stock $298,561 1,123
Royal Gold Inc780287108 · RGLD Common / Ordinary Stock $41,536 176
Royalty Pharma PLCG7709Q104 · RPRX Common / Ordinary Stock $66,705 1,143
RPC Inc749660106 · RES Common / Ordinary Stock $721 128
RPM International Inc749685103 · RPM Common / Ordinary Stock $15,787 160
RTX Corp75513E101 · RTX Common / Ordinary Stock $36.8m 197,968
Rubrik Inc781154109 · RBRK Common / Ordinary Stock $2,060 18
RUM Group Inc78137L105 · RUM Common / Ordinary Stock $257 34
Rush Enterprises Inc781846209 · RUSHA Common / Ordinary Stock $1,741 38
Rush Street Interactive Inc782011100 · RSI Common / Ordinary Stock $5,022 247
RXO Inc74982T103 · RXO Common / Ordinary Stock $14,813 724
RxSight Inc78349D107 · RXST Common / Ordinary Stock $2,739 559
Ryan Specialty Holdings Inc78351F107 · RYAN Common / Ordinary Stock $12,543 339
Ryder System Inc783549108 · R Common / Ordinary Stock $29,394 129
Ryman Hospitality Properties Inc78377T107 · RHP Closed-end REIT $28,329 237
Sable Offshore Corp78574H104 · SOC Common / Ordinary Stock $1,384 400
Sabra Health Care REIT Inc78573L106 · SBRA Closed-end REIT $12,009 609
Sabre Corp78573M104 · SABR Common / Ordinary Stock $246 116
Safe Bulkers IncY7388L103 Common / Ordinary Stock $2,135 250
Safehold Inc78646V107 · SAFE Closed-end REIT $1,589 135
Safety Insurance Group Inc78648T100 · SAFT Common / Ordinary Stock $8,183 79
Saia Inc78709Y105 · SAIA Common / Ordinary Stock $46,390 139
Salesforce Inc79466L302 · CRM Common / Ordinary Stock $8.3m 36,067
Sally Beauty Holdings Inc79546E104 · SBH Common / Ordinary Stock $525 32
Samsara Inc79589L106 · IOT Common / Ordinary Stock $25,928 680
Sandisk Corp80004C200 · SNDK Common / Ordinary Stock $1.0m 580
SandRidge Energy Inc80007P869 · SD Common / Ordinary Stock $5,005 371
Sanmina Corp801056102 · SANM Common / Ordinary Stock $20,631 96
Sapiens International Corp NVG7T16G103 Common / Ordinary Stock $1,738 40
Sarepta Therapeutics Inc803607100 · SRPT Common / Ordinary Stock $2,350 129
Satellogic Inc80401C100 · SATL Common / Ordinary Stock $4,214 762
Saul Centers Inc804395101 · BFS Closed-end REIT $10,077 335
SBA Communications Corp78410G104 · SBAC Closed-end REIT $35,867 224
ScanSource Inc806037107 · SCSC Common / Ordinary Stock $2,937 50
Schneider National Inc80689H102 · SNDR Common / Ordinary Stock $20,034 629
Scholastic Corp807066105 · SCHL Common / Ordinary Stock $2,602 74
Schrodinger Inc/United States80810D103 · SDGR Common / Ordinary Stock $2,888 93
Schwab 1000 Index ETF808524722 Exchange Traded Fund $733 20
Schwab International Equity ETF808524805 Exchange Traded Fund $80,075 2,915
Schwab Short-Term U.S. Treasury ETF808524862 Exchange Traded Fund $40.5m 1,695,337
Schwab US Dividend Equity ETF808524797 Exchange Traded Fund $2.9m 88,214
Schwab U.S. Large-Cap Growth ETF808524300 Exchange Traded Fund $1.9m 52,761
Schwab U.S. Large-Cap Value ETF808524409 Exchange Traded Fund $1.0m 30,463
Science Applications International Corp808625107 · SAIC Common / Ordinary Stock $3,317 26
Scorpio Tankers IncY7542C130 Common / Ordinary Stock $17,912 214
Scotts Miracle-Gro Co/The810186106 · SMG Common / Ordinary Stock $10,623 212
Seacoast Banking Corp of Florida811707801 · SBCF Common / Ordinary Stock $11,045 347
Seadrill LtdG7997W102 · SDRL Common / Ordinary Stock $13,624 305
Seagate Technology Holdings PLCG7997R103 · STX Common / Ordinary Stock $799,669 867
SEALSQ CorpG79483106 · LAES Common / Ordinary Stock $936 400
Selective Insurance Group Inc816300107 · SIGI Common / Ordinary Stock $32,771 392
Sellas Life Sciences Group Inc81642T209 · SLS Common / Ordinary Stock $283 23
Sempra Energy816851109 · SRE Common / Ordinary Stock $218,444 2,802
Semtech Corp816850101 · SMTC Common / Ordinary Stock $36,740 206
Seneca Foods Corp817070501 · SENEA Common / Ordinary Stock $1,602 9
Sensata Technologies Holding PLCG8060N102 · ST Common / Ordinary Stock $7,605 183
Sensient Technologies Corp81725T100 · SXT Common / Ordinary Stock $3,529 27
SentinelOne Inc81730H109 · S Common / Ordinary Stock $3,255 137
Septerna Inc81734D104 · SEPN Common / Ordinary Stock $4,070 104

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.