Massachusetts Wealth Management
Sector Allocation
- Other27.6%$68.5M
- Industrials14.9%$37.0M
- Technology12.8%$31.7M
- Financials12.2%$30.3M
- Energy10.3%$25.7M
- Healthcare10.1%$25.0M
- Consumer Staples6.1%$15.2M
- Materials3.3%$8.2M
- Consumer Discretionary2.5%$6.2M
- Utilities0.1%$360,269
AUM History
13fpro.ai/research/fund/massachusetts-wealth-management-1966011
Conviction and streaks
Stable · top 10 = 30.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- J$16.2M
- SELECT$11.5M
XOM.R34088
$7.1MAAPL
$6.6M- SELECT$6.5M
C
$5.9MJPM
$5.8M- SELECT$5.7M
CVX
$5.6MGEV
$5.4MCOP
$5.2M- VANGUARD$4.8M
- SELECT$4.7M
MSFT
$4.7MJNJ
$4.6MGE
$4.4M- SELECT$4.3M
SLB
$4.2MCAT
$4.2MMU
$4.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/massachusetts-wealth-management-1966011
Massachusetts Wealth Management 13F holdings — Q3 2026
$248.1M portfolio (-5.5% QoQ) · 96 holdings · Q3 2026 13F · top 10 are 31% of the stock portfolio
- 1
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$16.2M
6.5% of stocks
+16%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$11.5M
4.6% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $7.1M
2.9% of stocks
-2%This quarter—Since filed8+ qtrsHeld$6.6M
2.7% of stocks
-7%This quarter-0.0%Since filed6 qtrsHeld- 5
SELECT SECTOR SPDR TR - ST STR INDL ETF
$6.5M
2.6% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— $5.9M
2.4% of stocks
-10%This quarter-2.3%Since filed8+ qtrsHeld$5.8M
2.4% of stocks
-14%This quarter-0.3%Since filed8+ qtrsHeld- 8
SELECT SECTOR SPDR TR - ST STR FINL ETF
$5.7M
2.3% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— $5.6M
2.3% of stocks
-3%This quarter+2.3%Since filed8+ qtrsHeld$5.4M
2.2% of stocks
-7%This quarter-7.7%Since filed8+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $16.2M | 6.5% | +16% | — | — | — | — | |
| 2 | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $11.5M | 4.6% | -1% | — | — | — | — | |
| 3 | $7.1M | 2.9% | -2% | — | 8+ qtrs | 57.8#1,061 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $6.6M | 2.7% | -7% | -0.0% | 6 qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | SELECT SECTOR SPDR TR - ST STR INDL ETF | $6.5M | 2.6% | -0.6% | — | — | — | — | |
| 6 | $5.9M | 2.4% | -10% | -2.3% | 8+ qtrs | 71.3#180 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $5.8M | 2.4% | -14% | -0.3% | 8+ qtrs | 71.8#170 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | SELECT SECTOR SPDR TR - ST STR FINL ETF | $5.7M | 2.3% | +0.4% | — | — | — | — | |
| 9 | $5.6M | 2.3% | -3% | +2.3% | 8+ qtrs | 63.7#590 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $5.4M | 2.2% | -7% | -7.7% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — Massachusetts Wealth Management (Q3 2026)
96 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CONOCOPHILLIPS | Energy | $5.2M | 2.1% | 41K | -3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDetf/fund | — | $4.8M | 1.9% | 63K | -0.7% | — | — | 13F |
| 13 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETFetf/fund | — | $4.7M | 1.9% | 77K | -2% | — | — | 13F |
| 14 | MICROSOFT CORP | Technology | $4.7M | 1.9% | 9,239 | -5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | JOHNSON & JOHNSON | Healthcare | $4.6M | 1.9% | 17K | -3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | GENERAL ELECTRIC CO | Industrials | $4.4M | 1.8% | 14K | -4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | SELECT SECTOR SPDR TR - ST STR CARE ETFetf/fund | — | $4.3M | 1.7% | 25K | +3% | — | — | 13F |
| 18 | SLB LIMITED/NV | Energy | $4.2M | 1.7% | 86K | -4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CATERPILLAR INC | Industrials | $4.2M | 1.7% | 5,131 | -16% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MICRON TECHNOLOGY INC | Technology | $4.1M | 1.7% | 3,863 | -52% | 8+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | BANK OF AMERICA CORP /DE/ | Financials | $3.9M | 1.6% | 72K | -5% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | NVIDIA CORP | Technology | $3.8M | 1.5% | 17K | -13% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Merck & Co., Inc. | Healthcare | $3.7M | 1.5% | 26K | +8% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | STATE STREET CORP | Financials | $3.5M | 1.4% | 20K | -6% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ELI LILLY & Co | Healthcare | $3.5M | 1.4% | 3,020 | +0.7% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $WMT | Walmart Inc. | Consumer Staples | $3.3M | 1.3% | 32K | +4% | |||
| 27 | $PFE | PFIZER INC | Healthcare | $3.3M | 1.3% | 114K | +3% | |||
| 28 | $DE | DEERE & CO | Industrials | $3.2M | 1.3% | 4,826 | -6% | |||
| 29 | $KO | COCA COLA CO | Consumer Staples | $3.2M | 1.3% | 37K | +3% | |||
| 30 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $3.2M | 1.3% | 4,302 | -4% | |||
| 31 | $GLW | CORNING INC /NY | Materials | $3.1M | 1.2% | 20K | -14% | |||
| 32 | $EMR | EMERSON ELECTRIC CO | Industrials | $2.9M | 1.2% | 19K | -6% | |||
| 33 | $GOOG | Alphabet Inc. | Technology | $2.9M | 1.1% | 8,401 | -0.5% | |||
| 34 | $AMGN | AMGEN INC | Healthcare | $2.9M | 1.1% | 6,772 | +7% | |||
| 35 | $FCX | FREEPORT-MCMORAN INC | Materials | $2.7M | 1.1% | 39K | -26% | |||
| 36 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.6M | 1.1% | 5,262 | +1% | |||
| 37 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $2.6M | 1.1% | 32K | +2% | |||
| 38 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $2.6M | 1.1% | 32K | -2% | |||
| 39 | $TT | Trane Technologies plc | Technology | $2.5M | 1.0% | 5,470 | -8% | |||
| 40 | $ABBV | AbbVie Inc. | Healthcare | $2.4M | 1.0% | 9,250 | -0.8% | |||
| 41 | $MMM | 3M CO | Healthcare | $2.4M | 1.0% | 15K | -6% | |||
| 42 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.3M | 0.9% | 9,170 | -4% | |||
| 43 | $CMI | CUMMINS INC | Industrials | $2.3M | 0.9% | 4,390 | -10% | |||
| 44 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.1M | 0.9% | 2,350 | -8% | |||
| 45 | $IR | Ingersoll Rand Inc. | Industrials | $2.1M | 0.8% | 27K | -0.7% | |||
| 46 | $META | Meta Platforms, Inc. | Technology | $2.1M | 0.8% | 27K | -2% | |||
| 47 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $2.0M | 0.8% | 7,898 | -0.6% | |||
| 48 | $META | Meta Platforms, Inc. | Technology | $2.0M | 0.8% | 2,731 | +2% | |||
| 49 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $1.9M | 0.8% | 6,275 | +2% | |||
| 50 | $PEP | PEPSICO INC | Consumer Staples | $1.9M | 0.8% | 15K | +4% | |||
| 51 | $UNP | UNION PACIFIC CORP | Industrials | $1.8M | 0.7% | 6,660 | +0.3% | |||
| 52 | $CSX | CSX CORP | Industrials | $1.8M | 0.7% | 38K | -2% | |||
| 53 | — | ISHARES TR - US AER DEF ETF | — | $1.7M | 0.7% | 8,353 | +4% | |||
| 54 | $IVZ | Invesco Ltd. | Financials | $1.7M | 0.7% | 17K | -2% | |||
| 55 | $KTB | Kontoor Brands, Inc. | Consumer Discretionary | $1.7M | 0.7% | 27K | -7% | |||
| 56 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.7M | 0.7% | 12K | +4% | |||
| 57 | $BKR | Baker Hughes Co | Energy | $1.6M | 0.6% | 29K | -0.2% | |||
| 58 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.5M | 0.6% | 5,330 | -2% | |||
| 59 | — | ISHARES TR - U.S. PHARMA ETF | — | $1.5M | 0.6% | 14K | -1.0% | |||
| 60 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.4M | 0.6% | 1,901 | -8% | |||
| 61 | $RTX | RTX Corp | Industrials | $1.4M | 0.6% | 7,600 | -6% | |||
| 62 | $BA | BOEING CO | Industrials | $1.4M | 0.6% | 7,560 | +11% | |||
| 63 | $HAL | HALLIBURTON CO | Energy | $1.4M | 0.6% | 43K | +1% | |||
| 64 | $CARR | CARRIER GLOBAL Corp | Industrials | $1.3M | 0.5% | 23K | +0.3% | |||
| 65 | — | ISHARES TR - ISHARES BIOTECH | — | $1.3M | 0.5% | 6,031 | +36% | |||
| 66 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.3M | 0.5% | 5,733 | +9% | |||
| 67 | $VMC | Vulcan Materials CO | Materials | $1.2M | 0.5% | 4,985 | -4% | |||
| 68 | — | ISHARES TR - US TRSPRTION | — | $1.2M | 0.5% | 15K | +1% | |||
| 69 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.5% | 5,757 | +6% | |||
| 70 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $1.2M | 0.5% | 14K | +3% | |||
| 71 | $SHW | SHERWIN WILLIAMS CO | Materials | $1.1M | 0.5% | 3,515 | -5% | |||
| 72 | $HSY | HERSHEY CO | Consumer Staples | $1.0M | 0.4% | 6,520 | +4% | |||
| 73 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $980K | 0.4% | 15K | +2% | |||
| 74 | $UBS | UBS Group AG | Financials | $834K | 0.3% | 17K | -18% | |||
| 75 | $BIIB | BIOGEN INC. | Healthcare | $780K | 0.3% | 3,455 | +7% | |||
| 76 | $QCOM | QUALCOMM INC/DE | Technology | $740K | 0.3% | 4,023 | -4% | |||
| 77 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | — | $726K | 0.3% | 4,050 | -2% | |||
| 78 | $GIS | GENERAL MILLS INC | Consumer Staples | $718K | 0.3% | 22K | +6% | |||
| 79 | $TSLA | Tesla, Inc. | Consumer Discretionary | $679K | 0.3% | 1,913 | — | |||
| 80 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | — | $674K | 0.3% | 5,560 | +10% | |||
| 81 | $SWX | Southwest Gas Holdings, Inc. | Energy | $646K | 0.3% | 7,925 | -4% | |||
| 82 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $637K | 0.3% | 8,767 | — | |||
| 83 | $INTC | INTEL CORP | Technology | $574K | 0.2% | 4,776 | -4% | |||
| 84 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $514K | 0.2% | 11K | -2% | |||
| 85 | $GS | GOLDMAN SACHS GROUP INC | Financials | $468K | 0.2% | 520 | +13% | |||
| 86 | $MS | MORGAN STANLEY | Financials | $451K | 0.2% | 2,400 | +13% | |||
| 87 | $FDX | FEDEX CORP | Industrials | $361K | 0.1% | 1,265 | -2% | |||
| 88 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $360K | 0.1% | 5,350 | -2% | |||
| 89 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $315K | 0.1% | 602 | -18% | |||
| 90 | $CW | CURTISS WRIGHT CORP | Industrials | $296K | 0.1% | 545 | — | |||
| 91 | $V | VISA INC. | Financials | $287K | 0.1% | 799 | — | |||
| 92 | $TD | TORONTO DOMINION BANK | Financials | $283K | 0.1% | 2,410 | — | |||
| 93 | $ALLE | Allegion plc | Industrials | $234K | 0.1% | 1,519 | — | |||
| 94 | $AZN | ASTRAZENECA PLC | Healthcare | $226K | 0.1% | 1,400 | — | |||
| 95 | $PLTR | Palantir Technologies Inc. | Technology | $217K | 0.1% | 1,161 | New | |||
| 96 | $AVGO | Broadcom Inc. | Technology | $207K | 0.1% | 590 | -46% |
What changed in Q3 2026
Against the previous quarter's 13F: 1 new, 32 added to, 56 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
$PLTRPalantir Technologies Inc.$217K
first bought this quarter
Added to (32)
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF+16%
now $16.2M
- ISHARES TR - ISHARES BIOTECH+36%
now $1.3M
$MRKMerck & Co., Inc.+8%
now $3.7M · held 8+ qtrs
$AMGNAMGEN INC+7%
now $2.9M · held 6 qtrs
$BABOEING CO+11%
now $1.4M · held 6 qtrs, 6 adds in a row
$WMTWalmart Inc.+4%
now $3.3M · held 8+ qtrs
+26 more in the Excel export
Trimmed (56)
now $4.1M · held 8+ qtrs, 4 trims in a row
$FCXFREEPORT-MCMORAN INC-26%
now $2.7M · held 8+ qtrs, 2 trims in a row
now $5.8M · held 8+ qtrs
now $4.2M · held 8+ qtrs
now $5.9M · held 8+ qtrs
$NVDANVIDIA CORP-13%
now $3.8M · held 8+ qtrs
+50 more in the Excel export
Holdings by quarter
Every 13F Massachusetts Wealth Management has filed, 15 earlier quarters. Pick one to see what it held then.
Is it too late to follow Massachusetts Wealth Management?
Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Massachusetts Wealth Management's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-0.4%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 7% over the last 4
Top 10 weight
31%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Massachusetts Wealth Management disclosed 96 positions worth $248.1M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 1 new position and exited 3 — including a new stake in $PLTR and a full exit from $BBY. The portfolio is most concentrated in Other (27.6% of disclosed assets). All figures are sourced directly from Massachusetts Wealth Management’s Form 13F-HR filing with the SEC under CIK 1966011.
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