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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
State Street Utilities Select Sector SPDR ETF81369Y886 Exchange Traded Fund $7,888 200
S&T Bancorp Inc783859101 · STBA Common / Ordinary Stock $8,997 186
Steel Dynamics Inc858119100 · STLD Common / Ordinary Stock $74,461 336
Stellantis NVN82405106 · STLA Common / Ordinary Stock $19,428 4,456
Stepan Co858586100 · SCL Common / Ordinary Stock $8,109 130
StepStone Group Inc85914M107 · STEP Common / Ordinary Stock $2,647 61
Steris PLCG8473T100 · STE Common / Ordinary Stock $102,695 489
Sterling Infrastructure Inc859241101 · STRL Common / Ordinary Stock $21,638 44
Stevanato Group SpAT9224W109 · STVN Common / Ordinary Stock $734 35
Steven Madden Ltd556269108 · SHOO Common / Ordinary Stock $40,562 906
Stewart Information Services Corp860372101 · STC Common / Ordinary Stock $547 11
Stifel Financial Corp860630102 · SF Common / Ordinary Stock $46,366 662
St Joe Co/The790148100 · JOE Common / Ordinary Stock $4,407 67
StoneCo LtdG85158106 · STNE Common / Ordinary Stock $12,226 1,309
StoneX Group Inc861896108 · SNEX Common / Ordinary Stock $8,662 134
Strategic ED Inc86272C103 · STRA Common / Ordinary Stock $1,476 19
Strategy Inc594972408 · MSTR Common / Ordinary Stock $448,554 2,930
Strategy Shares NASDAQ 7 HANDL ETF86280R506 Exchange Traded Fund $212,418 9,857
Strawberry Fields REIT Inc863182101 · STRW Closed-end REIT $310 24
Stride Inc86333M108 · LRN Common / Ordinary Stock $9,981 128
Striker Oil & Gas Inc86333A104 Common / Ordinary Stock $0 105,000
Stryker CORP863667101 · SYK Common / Ordinary Stock $17.6m 63,862
Summit Hotel Properties Inc866082100 · INN Closed-end REIT $6,621 1,109
Sunbelt Rentals Holdings Inc866966104 · SUNB Common / Ordinary Stock $30,748 420
Sun Communities Inc866674104 · SUI Closed-end REIT $6,979 63
Suncor Energy Inc867224107 · SU Common / Ordinary Stock $129,360 1,906
Sun Life Financial Inc866796105 · SLF Common / Ordinary Stock $81,089 1,040
Sunrun Inc86771W105 · RUN Common / Ordinary Stock $5,804 747
Sunstone Hotel Investors Inc867892101 · SHO Closed-end REIT $6,009 536
Super Group SGHC LtdG8588X103 · SGHC Common / Ordinary Stock $238 21
Super Micro Computer INC86800U302 · SMCI Common / Ordinary Stock $89,820 2,187
Supernus Pharmaceuticals Inc868459108 · SUPN Common / Ordinary Stock $12,352 287
Surgery Partners Inc86881A100 · SGRY Common / Ordinary Stock $416 30
Sylvamo Corp871332102 · SLVM Common / Ordinary Stock $915 28
Synaptics Inc87157D109 · SYNA Common / Ordinary Stock $35,894 354
Synaptogenix Inc Com Usd0.0001 (Post Rev Split)87167T300 · TAOX Common / Ordinary Stock $12,231 2,700
Synchrony Financial87165B103 · SYF Common / Ordinary Stock $96,874 1,365
Syndax Pharmaceuticals Inc87164F105 · SNDX Common / Ordinary Stock $1,335 71
Synopsys Inc871607107 · SNPS Common / Ordinary Stock $242,697 558
Sysco Corp871829107 · SYY Common / Ordinary Stock $3.0m 38,151
Take-Two Interactive Software Inc874054109 · TTWO Common / Ordinary Stock $156,040 752
Talen Energy Corporation87422Q109 · TLN Common / Ordinary Stock $9,068 29
Talos Energy Inc87484T108 · TALO Common / Ordinary Stock $10,370 635
Tandem Diabetes Care Inc875372203 · TNDM Common / Ordinary Stock $11,531 707
Tanger Factory Outlet Centers Inc875465106 · SKT Closed-end REIT $172 5
Tapestry Inc876030107 · TPR Common / Ordinary Stock $81,793 711
Targa Resources Corp87612G101 · TRGP Common / Ordinary Stock $194,353 719
Target Corp87612E106 · TGT Common / Ordinary Stock $2.7m 17,217
Target Hospitality Corp87615L107 · TH Common / Ordinary Stock $414 21
Tarsus Pharmaceuticals Inc87650L103 · TARS Common / Ordinary Stock $7,468 95
TC Energy Corp87807B107 · TRP Common / Ordinary Stock $2.9m 50,159
TD SYNNEX Corp87162W100 · SNX Common / Ordinary Stock $30,565 119
TechnipFMC LtdG87110105 · FTI Common / Ordinary Stock $26,625 392
Technology Select Sector SPDR Fund81369Y803 Exchange Traded Fund $2.1m 10,483
Teck Resources Ltd878742204 Common / Ordinary Stock $85,132 1,294
TE Connectivity PLCG87052109 · TEL Common / Ordinary Stock $7.8m 36,951
Teledyne Technologies Inc879360105 · TDY Common / Ordinary Stock $91,628 151
Teleflex Inc879369106 · TFX Common / Ordinary Stock $13,504 108
Telephone and Data Systems Inc879433829 · TDS Common / Ordinary Stock $3,426 101
TELUS Corp87971M103 · TU Common / Ordinary Stock $7,232 862
Tempus AI Inc88023B103 · TEM Common / Ordinary Stock $7,862 96
Tenable Holdings Inc88025T102 · TENB Common / Ordinary Stock $9,207 253
Tenet Healthcare Corp88033G407 · THC Common / Ordinary Stock $53,668 210
Tennant Co880345103 · TNC Common / Ordinary Stock $269 4
Teradata Corp88076W103 · TDC Common / Ordinary Stock $10,873 377
Teradyne Inc880770102 · TER Common / Ordinary Stock $317,120 791
Terawulf Inc88080T104 · WULF Common / Ordinary Stock $1,776 120
Terex Corp880779103 · TEX Common / Ordinary Stock $4,997 95
Terreno Realty Corp88146M101 · TRNO Closed-end REIT $5,358 83
Tesla Inc88160R101 · TSLA Common / Ordinary Stock $15.5m 43,600
Tetra Tech Inc88162G103 · TTEK Common / Ordinary Stock $11,137 338
Teva Pharmaceutical Industries LtdM8769Q102 · TEVA Common / Ordinary Stock $105,019 2,652
Texas Capital Bancshares Inc88224Q107 Common / Ordinary Stock $10,697 115
Texas Instruments Inc882508104 · TXN Common / Ordinary Stock $1.7m 5,910
Texas Pacific Land Corp88262P102 · TPL Common / Ordinary Stock $23,786 73
Texas Roadhouse Inc882681109 · TXRH Common / Ordinary Stock $17,979 115
Textron Inc883203101 · TXT Common / Ordinary Stock $56,693 744
TFI International Inc87241L109 · TFII Common / Ordinary Stock $3,356 28
TFS Financial Corp87240R107 · TFSL Common / Ordinary Stock $1,993 123
TG Therapeutics Inc88322Q108 · TGTX Common / Ordinary Stock $6,359 114
Thermo Fisher Scientific Inc883556102 · TMO Common / Ordinary Stock $34.3m 50,766
Thomson Reuters Corp884903881 · TRI Common / Ordinary Stock $37,472 385
Thor Industries Inc885160101 · THO Common / Ordinary Stock $5,321 77
Tidewater Inc88642R109 · TDW Common / Ordinary Stock $13,544 167
Timberland Bancorp Inc/WA887098101 · TSBK Common / Ordinary Stock $2,942 66
Timken Co/The887389104 · TKR Common / Ordinary Stock $8,756 75
Tiptree Inc88822Q103 · TIPT Common / Ordinary Stock $442 26
Titan America SAB9151N105 · TTAM Common / Ordinary Stock $1,676 123
TJX Cos Inc/The872540109 · TJX Common / Ordinary Stock $1.1m 8,366
TKO Group Holdings Inc87256C101 · TKO Common / Ordinary Stock $39,538 220
TMC The Metals Co Inc87261Y106 · TMC Common / Ordinary Stock $1,536 400
T-Mobile US INC872590104 · TMUS Common / Ordinary Stock $1.4m 8,565
Toast Inc888787108 · TOST Common / Ordinary Stock $10,900 376
Toll Brothers Inc889478103 · TOL Common / Ordinary Stock $35,978 267
Tompkins Financial Corp890110109 · TMP Common / Ordinary Stock $45,719 475
Tonix Pharmaceuticals Hldg Corp Com Usd0.001 (Rev Spt)890260839 · TNXP Common / Ordinary Stock $1,558 160
Tootsie Roll Industries Inc890516107 · TR Common / Ordinary Stock $789 21
Toro Co/The891092108 · TTC Common / Ordinary Stock $26,516 275
Toronto-Dominion Bank/The891160509 · TD Common / Ordinary Stock $167,715 1,427
TotalEnergies SEF92124100 Common / Ordinary Stock $149,625 1,750

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.