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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
Blue Owl Capital Inc09581B103 · OWL Common / Ordinary Stock $21,916 2,411
Bluerock Private Real Estate Fund09631P102 Closed-end Fund $49,809 3,972
Boeing Co/The097023105 · BA Common / Ordinary Stock $841,504 4,523
Boise Cascade Co09739D100 · BCC Common / Ordinary Stock $5,487 74
Booking Holdings Inc09857L108 · BKNG Common / Ordinary Stock $23.2m 142,418
Boot Barn Holdings Inc099406100 · BOOT Common / Ordinary Stock $3,494 29
Booz Allen Hamilton Holding Corp099502106 · BAH Common / Ordinary Stock $10,205 147
BorgWarner Inc099724106 · BWA Common / Ordinary Stock $219,462 3,651
Boston Beer Co Inc/The100557107 · SAM Common / Ordinary Stock $3,280 20
Boston Omaha Corp101044105 · BOC Common / Ordinary Stock $4,500 348
Boston Scientific Corp101137107 · BSX Common / Ordinary Stock $230,603 5,283
Box Inc10316T104 · BOX Common / Ordinary Stock $55,945 1,671
Boyd Gaming Corp103304101 · BYD Common / Ordinary Stock $6,324 95
Brady Corp104674106 · BRC Common / Ordinary Stock $334 4
Brandywine Realty Trust105368203 · BDN Closed-end REIT $12,676 4,527
Braze Inc10576N102 · BRZE Common / Ordinary Stock $2,535 101
Bread Financial Holdings Inc018581108 · BFH Common / Ordinary Stock $12,023 123
Bridgebio Pharma Inc10806X102 · BBIO Common / Ordinary Stock $4,540 69
Bright Horizons Family Solutions Inc109194100 · BFAM Common / Ordinary Stock $10,896 171
Brighthouse Financial Inc10922N103 · BHF Common / Ordinary Stock $8,433 169
Bright Minds Biosciences Inc10919W405 · DRUG Common / Ordinary Stock $50 1
BrightSpring Health Services Inc10950A106 · BTSG Common / Ordinary Stock $10,612 187
BrightView Holdings Inc10948C107 · BV Common / Ordinary Stock $240 24
Brinker International Inc109641100 · EAT Common / Ordinary Stock $8,322 43
Bristol-Myers Squibb Co110122108 · BMY Common / Ordinary Stock $538,262 8,626
Brixmor Property Group Inc11120U105 · BRX Closed-end REIT $27,379 992
Broadcom INC11135F101 · AVGO Common / Ordinary Stock $71.3m 203,116
Broadridge Financial Solutions Inc11133T103 · BR Common / Ordinary Stock $172,538 1,071
Brookfield Asset Management Ltd113004105 · BAM Common / Ordinary Stock $70,303 1,577
Brookfield Business Corp113006100 Common / Ordinary Stock $3,087 121
Brookfield Corp11271J107 Common / Ordinary Stock $111,969 3,071
Brookfield Infrastructure Corp11276H106 Common / Ordinary Stock $9,472 266
Brookfield Renewable CORP11285B108 Common / Ordinary Stock $15,775 559
Brown & Brown Inc115236101 · BRO Common / Ordinary Stock $77,952 1,280
Brown-Forman Corp115637100 · BF.B Common / Ordinary Stock $7,137 266
Brown-Forman Corp115637209 · BF.B Common / Ordinary Stock $14,751 563
BRT Apartments Corp055645303 · BRT Closed-end REIT $6,493 486
Bruker Corp116794108 · BRKR Common / Ordinary Stock $20,267 313
Brunswick Corp/DE117043109 · BC Common / Ordinary Stock $33,276 518
Buckle Inc/The118440106 · BKE Common / Ordinary Stock $6,485 151
Build-A-Bear Workshop Inc120076104 · BBW Common / Ordinary Stock $877 35
Builders FirstSource Inc12008R107 · BLDR Common / Ordinary Stock $38,254 671
Bullion River Gold Corp120255104 Common / Ordinary Stock $13 5,000
BullishG16910120 · BLSH Common / Ordinary Stock $2,059 59
Bunge Global SAH11356104 · BG Common / Ordinary Stock $33,048 309
Burford Capital LtdG17977110 · BUR Common / Ordinary Stock $8,651 2,207
Burlington Stores Inc122017106 · BURL Common / Ordinary Stock $48,361 181
Butterfly Network Inc124155102 · BFLY Common / Ordinary Stock $475 53
BWX Technologies Inc05605H100 · BWXT Common / Ordinary Stock $53,019 387
BXP Inc101121101 · BXP Closed-end REIT $61,538 1,007
Byline Bancorp Inc124411109 · BY Common / Ordinary Stock $589 16
C3.ai12468P104 · AI Common / Ordinary Stock $4,066 370
Cabot Corp127055101 · CBT Common / Ordinary Stock $11,460 149
CACI International Inc127190304 · CACI Common / Ordinary Stock $8,528 14
Cactus Inc127203107 · WHD Common / Ordinary Stock $12,071 194
Cadence Design Systems INC127387108 · CDNS Common / Ordinary Stock $7.1m 21,405
Cadre Holdings Inc12763L105 · CDRE Common / Ordinary Stock $7,477 298
CAE Inc124765108 · CAE Common / Ordinary Stock $8,091 337
Caesars Entertainment Inc12769G100 · CZR Common / Ordinary Stock $16,396 553
Caledonia Mining Corp PLCG1757E113 · CMCL Common / Ordinary Stock $2,589 110
California Resources Corp13057Q305 · CRC Common / Ordinary Stock $15,951 314
California Water Service Group130788102 · CWT Common / Ordinary Stock $8,144 176
Calix Inc13100M509 · CALX Common / Ordinary Stock $2,130 62
Callaway Golf Co131193104 · CALY Common / Ordinary Stock $719 51
Cal-Maine Foods Inc128030202 · CALM Common / Ordinary Stock $4,084 60
Camden Property Trust133131102 · CPT Closed-end REIT $35,016 362
Cameco Corp13321L108 · CCJ Common / Ordinary Stock $129,918 1,499
Campbell Soup Co134429109 · CPB Common / Ordinary Stock $56,892 2,869
Camping World Holdings Inc13462K109 · CWH Common / Ordinary Stock $1,034 206
Canadian Imperial Bank of Commerce136069101 · CM Common / Ordinary Stock $76,795 697
Canadian National Railway Co136375102 Common / Ordinary Stock $38,286 322
Canadian Natural Resources Ltd136385101 · CNQ Common / Ordinary Stock $109,391 2,324
Canadian Pacific Kansas City Ltd13646K108 · CP Common / Ordinary Stock $68,676 807
Cannabis Science Inc137648101 Common / Ordinary Stock $147 30,020
Cannae Holdings Inc13765N107 · CNNE Common / Ordinary Stock $1,396 91
CannTrust Holdings Inc137800207 Common / Ordinary Stock $0 1,300
Capital Group Core Equity ETF14020V108 Exchange Traded Fund $1,691 38
Capital Group Dividend Value ETF14020W106 Exchange Traded Fund $2,491 51
Capital Group Growth ETF14020G101 Exchange Traded Fund $2,941 62
Capital One Financial Corp14040H105 · COF Common / Ordinary Stock $1.8m 9,408
Capitol Federal Financial Inc14057J101 · CFFN Common / Ordinary Stock $29,997 3,636
Capri Holdings LtdG1890L107 · CPRI Common / Ordinary Stock $18,963 1,343
Cardinal Health Inc14149Y108 · CAH Common / Ordinary Stock $339,090 1,524
CareTrust REIT Inc14174T107 · CTRE Closed-end REIT $29,886 817
Cargurus Inc141788109 · CARG Common / Ordinary Stock $8,662 278
Carlisle Cos Inc142339100 · CSL Common / Ordinary Stock $13.6m 42,104
Carlyle Group Inc/The14316J108 · CG Common / Ordinary Stock $41,564 1,048
CarMax Inc143130102 · KMX Common / Ordinary Stock $13,557 246
Carnival Corp LtdG2004J103 · CCL Common / Ordinary Stock $99,362 4,049
Carpenter Technology Corp144285103 · CRS Common / Ordinary Stock $43,548 112
Carrier Global Corp14448C104 · CARR Common / Ordinary Stock $195,631 3,566
Cars.com Inc14575E105 · CARS Common / Ordinary Stock $9,880 962
Carter's Inc146229109 · CRI Common / Ordinary Stock $3,976 127
Carvana Co146869102 · CVNA Common / Ordinary Stock $121,953 1,950
Casella Waste Systems Inc147448104 · CWST Common / Ordinary Stock $13,981 174
Casey's General Stores Inc147528103 · CASY Common / Ordinary Stock $40,158 66
Caterpillar Inc149123101 · CAT Common / Ordinary Stock $32.3m 39,829
Cathay General Bancorp149150104 · CATY Common / Ordinary Stock $1,547 26
Cava Group Inc148929102 · CAVA Common / Ordinary Stock $12,118 224
Cavco Industries Inc149568107 · CVCO Common / Ordinary Stock $5,042 9

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.