MassMutual Private Wealth & Trust, FSB

CIK 1103653 · latest 13F filed 5 October 2026 · Read the filing on EDGAR

MassMutual Private Wealth & Trust, FSB reported 2,389 US-listed holdings worth $3.79 billion in its 13F for the quarter ended 30 September 2026, filed 5 October 2026. Its largest: Apple Inc. (5.4%), NVIDIA Corp. (5.3%) and Microsoft Corp. (4.8%). Against the quarter before, it opened 124 positions, added to 498, trimmed 1,227 and sold out of 170.

Filed before as Massmutual Trust Co. FSB.

Reported holdings$3.79B-2.0% on Q2 2026

Positions2,389-55 on Q2 2026

The largest ten32.7%of its reported holdings

Latest 13FQ3 2026filed 5 October 2026

Where the money is

Trimmed

The 14 largest of its 2,356 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 124Added 498Held 549Trimmed 1,227Sold out 170

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 124

ExxonMobil Holdings Corp. XOM$25.4 million
BlackRock Fund Advisors AGZ$1.1 million
J P Morgan Exchange Traded F BBJP$448,471
Invesco Variable Rate Preferred ETF VRP$356,124
ONEOK Inc. OKE$325,902
Pacer FDS Trust PTLC$219,354
Teva Pharmaceutical-Sp ADR TEVJF$105,019
Mobility Global Inc. MBGL$99,333

and 116 more in the table below

Added to 498

iShares Trust SOXX+18,812 shares · +27264%
CrowdStrike Holdings, Inc. CRWD+30,121 shares · +284%
GE Vernova Inc. GEV+7,075 shares · +605%
Cognex Corp. CGNX+56,839 shares · +5144%
Mongodb Inc. MDB+8,000 shares · +5333%
Cadence Design Systems Inc. CDNS+5,621 shares · +36%
Tesla, Inc. TSLA+4,806 shares · +12%
Medtronic plc MDT+19,315 shares · +15%

and 490 more in the table below

Trimmed 1,227

A. O. Smith Corp. AOS-220,653 shares · -99%
Apple Inc. AAPL-30,206 shares · -5%
Roper Technologies Inc. ROP-28,042 shares · -88%
Vanguard Mid Cap Index ETF VO-118,782 shares · -7%
NVIDIA Corp. NVDA-38,584 shares · -4%
Amazon.com Inc. AMZN-22,598 shares · -5%
Alphabet Inc. GOOGL-15,344 shares · -5%
Microsoft Corp. MSFT-10,041 shares · -3%

and 1,219 more in the table below

Sold out of 170

ExxonMobil Holdings Corp. XOM$23.0 million last quarter
iShares Trust 0-1 Year Tips Bo ICPI$349,519 last quarter
ONEOK Inc. OKE$338,544 last quarter
Electronic Arts Inc EA$209,141 last quarter
Star Fincl Group Inc.$128,588 last quarter
Avalonbay Cmntys Inc. AVB$79,438 last quarter
Schwab Strategic Trust SCHR$77,358 last quarter
Chart Inds Inc. GTLS$68,532 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Apple Inc. AAPL	612,731	$204.1 million	5.38%	-30,206
NVIDIA Corp. NVDA	881,514	$201.3 million	5.31%	-38,584
Microsoft Corp. MSFT	353,759	$181.4 million	4.79%	-10,041
Vanguard Mid Cap Index ETF VO	1,672,725	$131.2 million	3.46%	-118,782
Vanguard Ftse Developed Markets VEA	1,482,965	$104.7 million	2.76%	-41,130
Amazon.com Inc. AMZN	408,196	$101.7 million	2.68%	-22,598
Alphabet Inc. GOOGL	264,010	$90.8 million	2.40%	-15,344
JPMorgan Chase & Co. JPM	251,739	$83.3 million	2.20%	-11,852
Broadcom Inc. AVGO	203,116	$71.3 million	1.88%	-10,292
Meta Platforms, Inc. META	98,111	$71.1 million	1.88%	-2,987
Alphabet Inc. GOOG	206,291	$70.3 million	1.85%	-7,193
iShares Trust EFA	568,002	$59.0 million	1.56%	-6,753
Dimensional ETF Trust DFAS	699,167	$54.1 million	1.43%	-20,141
Chevron Corp. CVX	260,994	$53.3 million	1.41%	-14,643
Cisco Systems, Inc. CSCO	482,011	$51.9 million	1.37%	-28,607
Visa Inc. V	139,037	$50.0 million	1.32%	-6,611
Berkshire Hathaway Inc. Class B BRKB	94,606	$47.1 million	1.24%	-1,510
iShares Core S&P Mid-Cap ETF IJH	630,548	$45.4 million	1.20%	-28,853
Johnson & Johnson JNJ	170,950	$45.3 million	1.19%	-7,399
Vanguard World FD VGT	347,000	$43.6 million	1.15%	-4,436
AbbVie Inc. ABBV	155,837	$40.8 million	1.08%	-8,510
Schwab Strategic Trust SCHO	1,695,337	$40.5 million	1.07%	-1,069
iShares Core MSCI Eafe ETF IEFA	411,357	$39.9 million	1.05%	+6,286
Palo Alto Networks Inc. PANW	93,880	$37.3 million	0.98%	-5,091
RTX Corp. RTX	197,968	$36.8 million	0.97%	-9,959
iShares Core S&P Small-Cap ETF IJR	256,815	$34.9 million	0.92%	-6,094
Procter & Gamble Co. PG	240,132	$34.9 million	0.92%	-14,688
Thermo Fisher Scientific Inc. TMO	50,766	$34.3 million	0.90%	-1,348
Walmart Inc. WMT	327,374	$34.0 million	0.90%	-12,149
SPDR S&P MidCap 400 ETF MDY	51,162	$33.6 million	0.89%	-3,074
Home Depot, Inc. HD	117,228	$33.4 million	0.88%	+432
Ameriprise Financial Inc. AMP	66,195	$32.6 million	0.86%	-2,160
Caterpillar Inc. CAT	39,829	$32.3 million	0.85%	-2,694
Bank of America Corp. BAC	588,403	$32.0 million	0.84%	-31,571
Eli Lilly & Co. LLY	26,575	$30.7 million	0.81%	-751
Vanguard Short Term Government VGSH	508,628	$29.3 million	0.77%	+14,885
McDonald's Corp. MCD	126,418	$29.2 million	0.77%	+125
Chubb Ltd. CB	89,163	$29.0 million	0.76%	-3,444
ExxonMobil Holdings Corp. XOM	156,091	$25.4 million	0.67%	new
Ecolab Inc. ECL	91,492	$25.1 million	0.66%	-1,788
American Century ETF Trust AVEM	265,615	$25.0 million	0.66%	+7,807
Booking Holdings Inc. BKNG	142,418	$23.2 million	0.61%	-2,353
NextEra Energy Inc. NEE	292,081	$22.1 million	0.58%	-4,749
O'Reilly Automotive, Inc. ORLY	252,502	$21.6 million	0.57%	-11,220
Eaton Corp. plc ETN	49,620	$21.3 million	0.56%	+770
Verizon Communications Inc. VZ	461,273	$21.2 million	0.56%	-145
Lincoln Electric Holdings Inc. LECO	79,486	$21.0 million	0.55%	-3,021
iShares Core MSCI Emerging Mark IEMG	253,672	$20.6 million	0.54%	-22,773
Merck & Co., Inc. MRK	140,363	$20.4 million	0.54%	-10,415
PepsiCo Inc. PEP	149,520	$18.9 million	0.50%	+2,619
Vanguard Short-Term Corp. BD Idx VCSH	227,770	$17.6 million	0.46%	-8,023
Stryker Corp. SYK	63,862	$17.6 million	0.46%	-2,074
iShares Core S&P 500 ETF IVV	22,912	$17.5 million	0.46%	-2,480
Vanguard Ftse Emerging Markets VWO	281,612	$16.7 million	0.44%	-9,947
BlackRock, Inc. BLK	15,586	$16.5 million	0.44%	-964
Tesla, Inc. TSLA	43,600	$15.5 million	0.41%	+4,806
Union Pacific Corp. UNP	56,521	$15.4 million	0.41%	-24
Vertex Pharmaceuticals Inc. VRTX	28,349	$14.8 million	0.39%	-36
L3Harris Technologies, Inc. LHX	59,849	$14.2 million	0.37%	-1,328
Resmed Inc. RMD	63,623	$14.1 million	0.37%	-1,453
Costco Wholesale Corp. COST	15,383	$14.0 million	0.37%	-515
Carlisle Companies Inc. CSL	42,104	$13.6 million	0.36%	+2,424
Vanguard World FD VFH	104,022	$13.5 million	0.36%	-4,602
Vanguard Scottsdale FDS VGIT	237,706	$13.5 million	0.36%	+1,490
Marvell Technology, Inc. MRVL	50,284	$13.3 million	0.35%	-2,500
Medtronic plc MDT	149,708	$12.9 million	0.34%	+19,315
Vaneck ETF Trust GDX	144,270	$12.7 million	0.33%	-14,842
ServiceNow, Inc. NOW	92,873	$12.4 million	0.33%	+9,856
Goldman Sachs Group Inc. GS	13,082	$11.8 million	0.31%	-486
Morgan Stanley MS	61,523	$11.6 million	0.31%	-2,595
Vanguard World FD VHT	36,447	$11.5 million	0.30%	-3,560
Advanced Micro Devices Inc. AMD	18,399	$11.3 million	0.30%	-314
Lockheed Martin Corp. LMT	21,586	$11.0 million	0.29%	+338
Xylem Inc. XYL	106,840	$10.8 million	0.29%	-2,497
CrowdStrike Holdings, Inc. CRWD	40,713	$10.8 million	0.28%	+30,121
iShares Trust SOXX	18,881	$10.7 million	0.28%	+18,812
New York Life Invts Active E MMIT	460,915	$10.5 million	0.28%	+1,413
Vanguard Intermediate-Term Corp. VCIT	134,040	$10.5 million	0.28%	-3,506
Valero Energy Corp. VLO	27,021	$10.5 million	0.28%	-1,800
Danaher Corp. DHR	45,407	$10.1 million	0.27%	-1,092
Vanguard World FD VOX	52,300	$10.0 million	0.26%	-1,239
Vanguard World FD VCR	27,333	$10.0 million	0.26%	-1,137
Vanguard World FD VIS	30,783	$9.9 million	0.26%	-1,158
Qualcomm Inc. QCOM	53,556	$9.9 million	0.26%	-1,325
Vanguard Small Cap Growth ETF VBK	28,130	$9.5 million	0.25%	-1,187
Coca-Cola Co. KO	105,992	$9.1 million	0.24%	-661
Northrop Grumman Corp. NOC	18,102	$8.8 million	0.23%	-286
Waste Management Inc. WM	41,385	$8.4 million	0.22%	-3,110
Vanguard Scottsdale FDS VMBS	188,884	$8.4 million	0.22%	-14,609
J P Morgan Exchange Traded F BBUS	60,344	$8.3 million	0.22%	-7,851
Salesforce, Inc. CRM	36,067	$8.3 million	0.22%	-155
Blackstone Inc. BX	71,290	$8.0 million	0.21%	-1,326
GE Vernova Inc. GEV	8,245	$7.8 million	0.21%	+7,075
Vanguard Mid Cap Value ETF VOE	39,999	$7.8 million	0.21%	-5,296
TE Connectivity plc TEL	36,951	$7.8 million	0.21%	-578
ConocoPhillips COP	60,781	$7.6 million	0.20%	-1,381
PNC Financial Services Group, Inc. PNC	33,856	$7.5 million	0.20%	-800
Wesco International Inc. WCC	20,655	$7.4 million	0.20%	-414
Emerson Electric Co. EMR	47,376	$7.3 million	0.19%	-2,407
Cadence Design Systems Inc. CDNS	21,405	$7.1 million	0.19%	+5,621
Regeneron Pharmaceuticals, Inc. REGN	9,212	$7.0 million	0.18%	-364
Vanguard Index FDS VOT	23,591	$6.9 million	0.18%	-1,155
Honeywell Aerospace Inc. Com HONA	43,621	$6.8 million	0.18%	+1,297
Entergy Corp. ETR	66,864	$6.6 million	0.18%	-3,155
Cummins Inc. CMI	12,805	$6.6 million	0.17%	+2,772
American Electric Power Co. Inc. AEP	55,698	$6.6 million	0.17%	-604
SPDR S&P 500 SPY	8,564	$6.5 million	0.17%	-3,942
Williams Companies, Inc. WMB	93,782	$6.4 million	0.17%	+1,793
Palantir Technologies Inc. PLTR	33,620	$6.3 million	0.17%	-324
Vanguard Intermed Term Bond ETF BIV	84,950	$6.2 million	0.16%	-2,024
Micron Technology Inc. MU	5,720	$6.1 million	0.16%	+1,314
Vanguard BD Index FDS BLV	94,323	$5.9 million	0.16%	-1,003
Altria Group, Inc. MO	87,794	$5.9 million	0.16%	-468
iShares Trust PFF	199,558	$5.9 million	0.16%	-6,038
Air Products & Chemicals, Inc. APD	20,898	$5.8 million	0.15%	-162
Vanguard Small Cap Value ETF VBR	25,056	$5.8 million	0.15%	-1,223
Vanguard S&P 500 VOO	8,215	$5.8 million	0.15%	+359
Philip Morris International Inc. PM	30,117	$5.7 million	0.15%	-193
Motorola Solutions, Inc. MSI	12,760	$5.7 million	0.15%	-1,287
Microchip Technology Inc. MCHP	72,472	$5.6 million	0.15%	-2,970
Southern Co. SO	67,401	$5.6 million	0.15%	-2,570
Enbridge Inc ENB	119,394	$5.6 million	0.15%	-2,151
Mastercard Inc. MA	9,812	$5.4 million	0.14%	-333
Honeywell International Inc. HON	24,897	$5.3 million	0.14%	-17,443
Prologis, Inc. PLD	40,258	$5.2 million	0.14%	+5,091
Applied Materials Inc. AMAT	10,173	$5.2 million	0.14%	-550
Fifth Third Bancorp FITB	100,484	$5.1 million	0.13%	-364
U.S. Bancorp USB	87,819	$5.1 million	0.13%	-3,312
Vanguard World FD VDC	22,617	$4.9 million	0.13%	-1,475
Waste Connections Inc. WCN	31,172	$4.8 million	0.13%	+136
Abbott Laboratories ABT	46,666	$4.6 million	0.12%	-1,003
Digital Realty Trust, Inc. DLR	26,253	$4.6 million	0.12%	-97
Intel Corp. INTC	38,230	$4.6 million	0.12%	-322
Quest Diagnostics Inc. DGX	19,589	$4.6 million	0.12%	-546
International Business Machines Corp. IBM	20,188	$4.4 million	0.12%	-780
Starbucks Corp. SBUX	47,087	$4.4 million	0.12%	-1,346
Vanguard Total Bond Market ETF BND	62,778	$4.4 million	0.12%	+380
iShares Trust GVI	42,492	$4.4 million	0.12%	-1,078
Invesco QQQ Trust QQQ	5,895	$4.4 million	0.12%	-294
Deere & Co. DE	6,455	$4.3 million	0.11%	-456
Lam Research Corp. LRCX	12,984	$4.3 million	0.11%	+90
Vanguard World FD VDE	24,691	$4.3 million	0.11%	-2,480
S&P Global Inc. SPGI	10,729	$4.2 million	0.11%	-448
iShares Barclays Tips Bond TIP	40,261	$4.2 million	0.11%	+445
Allstate Corp. ALL	18,452	$4.1 million	0.11%	-382
iShares Trust ACWI	25,681	$4.1 million	0.11%	-70
Prudential Financial Inc. PRU	35,484	$4.0 million	0.11%	-22,617
Paychex Inc. PAYX	40,607	$4.0 million	0.11%	-2,913
CME Group Inc. CME	15,135	$4.0 million	0.10%	-828
Pfizer Inc. PFE	128,329	$3.7 million	0.10%	+12,504
Cognex Corp. CGNX	57,944	$3.5 million	0.09%	+56,839
Marriott International Inc. MAR	9,852	$3.5 million	0.09%	-474
Bank of New York Mellon Corp. BNY	24,004	$3.5 million	0.09%	-691
SPDR Ser Trust SPSB	112,596	$3.3 million	0.09%	-173
Corning Inc. GLW	21,668	$3.3 million	0.09%	-649
American Tower Corp. AMT	19,867	$3.3 million	0.09%	-512
Harbor ETF Trust HGER	91,005	$3.2 million	0.08%	+29,380
VG Totl STK Vprs VTI	8,550	$3.2 million	0.08%	+846
J P Morgan Exchange Traded F JBND	61,297	$3.1 million	0.08%	-9,170
Netflix Inc. NFLX	44,626	$3.1 million	0.08%	+1,715
iShares Inc. EZU	45,833	$3.1 million	0.08%	+715
General Dynamics Corp. GD	9,120	$3.0 million	0.08%	-390
Ingredion Inc. INGR	31,524	$3.0 million	0.08%	-442
Sysco Corp. SYY	38,151	$3.0 million	0.08%	+197
Huntington Bancshares Inc. HBAN	193,972	$3.0 million	0.08%	-1,246
TC Energy Corporation TRP	50,159	$2.9 million	0.08%	-836
J P Morgan Exchange Traded F JCPB	64,259	$2.9 million	0.08%	-9,687
iShares Trust EEM	43,066	$2.9 million	0.08%	-1,239
Schwab Strategic Trust SCHD	88,214	$2.9 million	0.08%	-9,146
Mongodb Inc. MDB	8,150	$2.8 million	0.07%	+8,000
Oracle Corp. ORCL	20,425	$2.8 million	0.07%	-1,909
SPDR S&P 500 Esg ETF EFIV	37,009	$2.7 million	0.07%	-475
Vanguard Real Estate ETF VNQ	30,531	$2.7 million	0.07%	-2,478
Target Corp. TGT	17,217	$2.7 million	0.07%	-6,257
Amgen Inc. AMGN	6,235	$2.6 million	0.07%	-332
Duke Energy Corp. DUK	22,997	$2.6 million	0.07%	-630
Fortive Corp. FTV	47,583	$2.6 million	0.07%	-126
Vanguard Small Cap ETF VB	9,157	$2.6 million	0.07%	+62
Truist Financial Corp. TFC	54,966	$2.5 million	0.07%	-579
Principal Exchange Traded FD PREF	133,360	$2.4 million	0.06%	-1,465
Intercontinental Exchange, Inc. ICE	15,777	$2.4 million	0.06%	-4,419
Analog Devices Inc. ADI	5,961	$2.4 million	0.06%	-418
Invesco Exch Traded FD Trust II SPHD	48,283	$2.3 million	0.06%	+3,558
Snap-on Inc. SNA	6,274	$2.3 million	0.06%	+1,867
Vanguard World FD VPU	12,675	$2.2 million	0.06%	-617
KLA Corp. KLAC	10,958	$2.1 million	0.06%	+4,203
Technology Select Sector SPDR ETF XLK	10,483	$2.1 million	0.05%	-34
Vanguard ETF VAW	9,327	$2.0 million	0.05%	-372
Travelers Companies, Inc. TRV	5,691	$2.0 million	0.05%	-71
J P Morgan Exchange Traded F JIRE	24,507	$2.0 million	0.05%	-7,911
American Express Co. AXP	6,551	$2.0 million	0.05%	-598
iShares Russell 2000 ETF IWM	6,976	$1.9 million	0.05%	-63
J P Morgan Exchange Traded F JUSA	28,221	$1.9 million	0.05%	+5,892
Invesco FTSE RAFI Emerging Markets ETF PXH	66,391	$1.9 million	0.05%	-6,219
Schwab Strategic Trust SCHG	52,761	$1.9 million	0.05%	-92
Arista Networks, Inc. ANET	8,962	$1.8 million	0.05%	+542
Capital One Financial Corp. COF	9,408	$1.8 million	0.05%	-239
SLB Limited SLB	36,951	$1.8 million	0.05%	+800
Wells Fargo & Company WFC	22,135	$1.8 million	0.05%	-847
Hershey Co. HSY	10,960	$1.7 million	0.05%	+1,884
General Electric Co. GE	5,423	$1.7 million	0.04%	-281
Texas Instruments Inc. TXN	5,910	$1.7 million	0.04%	-179
UnitedHealth Group Inc. UNH	4,486	$1.6 million	0.04%	-415
iShares Trust IGSB	31,959	$1.6 million	0.04%	+10,603
Accenture plc ACN	8,879	$1.6 million	0.04%	-1,080
Invesco Exch Traded FD Trust II XMLV	25,709	$1.6 million	0.04%	+1,883
Hasbro, Inc. HAS	18,432	$1.6 million	0.04%	-341
Walt Disney Co. DIS	15,158	$1.6 million	0.04%	-17,144
Newmont Corp. NEM	13,785	$1.6 million	0.04%	-410
Uber Technologies, Inc. UBER	23,072	$1.6 million	0.04%	-1,199
iShares Trust IWR	14,502	$1.5 million	0.04%	-328
Monster Beverage Corp. MNST	36,740	$1.5 million	0.04%	+17,926
iShares Gold Trust IAU	19,305	$1.5 million	0.04%	-971
Invesco S&P 500 Low Volatility ETF SPLV	20,972	$1.5 million	0.04%	+1,535
Comcast Corp. CMCSA	67,084	$1.5 million	0.04%	+5,824
iShares Trust AGG	14,782	$1.4 million	0.04%	-890
T-Mobile US, Inc. TMUS	8,565	$1.4 million	0.04%	-6,573
iShares Trust IJK	12,401	$1.4 million	0.04%	+304
United Rentals, Inc. URI	1,345	$1.3 million	0.04%	+24
Lowe's Companies Inc. LOW	7,212	$1.3 million	0.04%	-383
Roper Technologies Inc. ROP	3,703	$1.3 million	0.03%	-28,042
Invesco Exch Traded FD Trust II QVMT	19,889	$1.3 million	0.03%	+1,436
iShares Select Dividend ETF DVY	8,405	$1.3 million	0.03%	-165
iShares Trust Latn Amer 40 ETF ILF	36,453	$1.3 million	0.03%	-4,051
iShares Inc. EWJ	12,572	$1.2 million	0.03%	-806
iShares Trust ESGD	11,420	$1.2 million	0.03%	-175
Adams Express Company ADX	45,790	$1.2 million	0.03%	+854
Phillips 66 PSX	4,549	$1.2 million	0.03%	-172
Linde plc LIN	2,442	$1.2 million	0.03%	+239
Invesco Exch Traded FD Trust II PGX	111,818	$1.1 million	0.03%	+7,335
iShares Trust IWN	5,298	$1.1 million	0.03%	-130
TJX Companies Inc. TJX	8,366	$1.1 million	0.03%	-729
iShares Trust SHY	13,551	$1.1 million	0.03%	+13,151
Vail Resorts Inc. MTN	8,001	$1.1 million	0.03%	+2,399
iShares Trust IWF	8,680	$1.1 million	0.03%	-100
Freeport-McMoRan Inc. FCX	15,500	$1.1 million	0.03%	+17
Amphenol Corp. APH	12,762	$1.1 million	0.03%	+6,138
iShares Inc. EWY	5,872	$1.1 million	0.03%	-260
BlackRock Fund Advisors AGZ	10,001	$1.1 million	0.03%	new
Gilead Sciences, Inc. GILD	7,097	$1.1 million	0.03%	-76
Invesco Exch Traded FD Trust II KBWY	63,115	$1.1 million	0.03%	+4,684
Crown Castle Inc. CCI	15,333	$1.0 million	0.03%	+1,055
Citigroup Inc. C	7,889	$1.0 million	0.03%	-558
Schwab Strategic Trust SCHV	30,463	$1.0 million	0.03%	+1,252
JPMorgan Active Growth ETF JGRO	10,479	$1.0 million	0.03%	-415
Sandisk Corp. SNDK	580	$1.0 million	0.03%	-65
iShares Trust IWB	2,424	$1.0 million	0.03%	-141
iShares Trust MUB	9,737	$984,411	0.03%	-252
Vanguard Star FDS VXUS	11,321	$961,832	0.03%	+10,963
Ferrari N.V. RACE	2,443	$959,733	0.03%	+2,247
Cintas Corp. CTAS	4,897	$955,209	0.03%	-1,812
iShares Trust XJH	19,465	$949,503	0.03%	-805
J P Morgan Exchange Traded F JAVA	11,680	$931,130	0.02%	-2,155
Vanguard BD Index FDS BSV	12,154	$928,566	0.02%	-898
M&T Bank Corp. MTB	4,253	$925,453	0.02%	-30
Realty Income Corp. O	16,802	$912,349	0.02%	-579
iShares S&P Midcap 400 Value in IJJ	6,565	$904,066	0.02%	no change
iShares Inc. ESGE	16,650	$901,764	0.02%	-660
iShares Trust SUB	8,363	$874,268	0.02%	-301
Aflac Inc. AFL	7,803	$872,219	0.02%	-119
Boeing Co. BA	4,523	$841,504	0.02%	+208
Alps ETF Trust AMLP	15,656	$812,077	0.02%	-2,903
Iron Mountain Inc. IRM	7,269	$806,496	0.02%	-170
Seagate Technology Holdings plc STX	867	$799,669	0.02%	-77
Vanguard Specialized Funds VIG	3,393	$791,621	0.02%	-613
J P Morgan Exchange Traded F JEMA	12,737	$788,293	0.02%	-714
Rockwell Automation, Inc. ROK	1,807	$786,641	0.02%	-507
J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE	8,221	$782,804	0.02%	-1,307
Berkshire Hathaway Inc. Del	1	$747,005	0.02%	no change
iShares Trust IEF	8,234	$735,379	0.02%	+613
Automatic Data Processing Inc. ADP	2,814	$726,181	0.02%	-69
iShares Inc. EWC	12,428	$725,547	0.02%	-818
Western Digital Corp. WDC	1,578	$717,138	0.02%	-195
SPDR Ser Trust SPIB	22,032	$711,193	0.02%	-5,140
Invesco Exch Traded FD Trust II BAB	28,030	$709,159	0.02%	+7,295
Everpure, Inc. P	5,368	$702,027	0.02%	-17
iShares Inc. EWT	6,183	$698,061	0.02%	-306
Charles Schwab Corp. SCHW	7,063	$690,338	0.02%	-419
3M Co. MMM	4,180	$686,147	0.02%	-346
AT&T Inc. T	27,684	$675,490	0.02%	-909
Welltower Inc. WELL	2,868	$660,328	0.02%	-105
Johnson Controls International plc JCI	4,436	$659,411	0.02%	-245
iShares MSCI Pacific Ex Japan ETF EPP	11,956	$657,939	0.02%	-694
EOG Resources Inc. EOG	4,759	$655,600	0.02%	-3,288
iShares Trust XJR	13,420	$647,860	0.02%	-1,249
Waters Corp. WAT	1,444	$634,479	0.02%	-450
Dell Technologies Inc. DELL	1,144	$615,415	0.02%	-59
iShares Inc. EMXC	6,006	$595,074	0.02%	+113
McKesson Corp. MCK	687	$586,567	0.02%	-27
JP Morgan ETFs JPIE	13,019	$584,423	0.02%	-1,982
Church & Dwight Co. Inc. CHD	6,118	$576,438	0.02%	-662
iShares Russell 1000 Value Inde IWD	2,319	$574,950	0.02%	no change
Nucor Corp. NUE	2,421	$565,909	0.01%	-4
Cigna Group CI	2,043	$555,349	0.01%	-117
Equinix Inc. EQIX	541	$547,265	0.01%	-47
Invesco Exchange Traded FD T XLG	8,565	$544,820	0.01%	no change
J P Morgan Exchange Traded F JIG	6,467	$542,064	0.01%	-587
Martin Marietta Materials Inc. MLM	1,123	$538,827	0.01%	+100
Bristol-Myers Squibb Co. BMY	8,626	$538,262	0.01%	+207
Public Storage PSA	1,900	$537,396	0.01%	-3,815

Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 170 it sold out of are in the box above.