MASSMUTUAL TRUST CO FSB/ADV

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1103653
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13F Reported Value

$3.9B

Holdings

2,444

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

MASSMUTUAL TRUST CO FSB/ADV disclosed 2,444 positions worth $3.9B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 4.8% of the equity portfolio, followed by $NVDA. During the quarter the fund opened 144 new positions and exited 127 — including a new stake in $HONA. The portfolio is most concentrated in Technology (30.2% of disclosed assets). All figures are sourced directly from MASSMUTUAL TRUST CO FSB/ADV’s Form 13F-HR filing with the SEC under CIK 1103653.

Sector Allocation

TechnologyOtherFinancialsConsumer DiscretionaryIndustrialsHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of MASSMUTUAL TRUST CO FSB/ADV's 2,444 positions.

Showing top 10 of 2,444 holdings.

Sector Allocation

Technology

$1.2B

Other

$1.1B

Financials

$427.1M

Consumer Discretionary

$317.4M

Industrials

$251.9M

Healthcare

$232.0M

Energy

$107.6M

Consumer Staples

$89.1M

Top HoldingsMASSMUTUAL TRUST CO FSB/ADV (Q2 2026)

Top 150 of 2,444 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
AAPL$AAPLApple Inc.$186.0M
NVDA$NVDANVIDIA CORP$184.1M
Vanguard Mid-Cap ETF - Exchange Traded Fund$144.3M
MSFT$MSFTMICROSOFT CORP$135.7M
Vanguard FTSE Developed Markets ETF - Exchange Traded Fund$108.6M
AMZN$AMZNAMAZON COM INC$102.7M
GOOG$GOOGAlphabet Inc.$99.8M
JPM$JPMJPMORGAN CHASE & CO$86.3M
AVGO$AVGOBroadcom Inc.$80.6M
GOOGL$GOOGLAlphabet Inc.$75.4M
CSCO$CSCOCISCO SYSTEMS, INC.$60.0M
iShares MSCI EAFE ETF - Exchange Traded Fund$59.7M
Dimensional US Small Cap ETF - Exchange Traded Fund$59.2M
META$METAMeta Platforms, Inc.$56.9M
iShares Core S&P Mid-Cap ETF - Exchange Traded Fund$50.8M
V$VVISA INC.$50.0M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$48.1M
CVX$CVXCHEVRON CORP$45.7M
JNJ$JNJJOHNSON & JOHNSON$45.3M
CAT$CATCATERPILLAR INC$45.3M
Vanguard Information Technology ETF - Exchange Traded Fund$42.0M
ABBV$ABBVAbbVie Inc.$41.4M
HD$HDHOME DEPOT, INC.$41.2M
Schwab Short-Term U.S. Treasury ETF - Exchange Traded Fund$41.0M
RTX$RTXRTX Corp$39.4M
iShares Core MSCI EAFE ETF - Exchange Traded Fund$39.1M
iShares Core S&P Small-Cap ETF - Exchange Traded Fund$39.0M
WMT$WMTWalmart Inc.$38.5M
MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$38.1M
PG$PGPROCTER & GAMBLE Co$37.4M
BAC$BACBANK OF AMERICA CORP /DE/$35.3M
MCD$MCDMCDONALDS CORP$34.1M
PANW$PANWPalo Alto Networks Inc$33.8M
LLY$LLYELI LILLY & Co$32.8M
CB$CBChubb Ltd$31.6M
AMP$AMPAMERIPRISE FINANCIAL INC$31.4M
Vanguard Short-Term Treasury ETF - Exchange Traded Fund$28.7M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$26.1M
NEE$NEENEXTERA ENERGY INC$26.1M
ECL$ECLECOLAB INC.$26.0M
BKNG$BKNGBooking Holdings Inc.$25.8M
Avantis Emerging Markets Equity ETF - Exchange Traded Fund$24.9M
ORLY$ORLYO REILLY AUTOMOTIVE INC$24.3M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$23.0M
iShares Core MSCI Emerging Markets ETF - Exchange Traded Fund$22.9M
LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$21.9M
ETN$ETNEaton Corp plc$20.8M
SYK$SYKSTRYKER CORP$20.8M
PEP$PEPPEPSICO INC$19.9M
VZ$VZVERIZON COMMUNICATIONS INC$19.5M
MRK$MRKMerck & Co., Inc.$19.4M
iShares Core S&P 500 ETF - Exchange Traded Fund$19.0M
Vanguard Short-Term Corporate Bond ETF - Exchange Traded Fund$18.6M
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$17.8M
Vanguard FTSE Emerging Markets ETF - Exchange Traded Fund$17.4M
TSLA$TSLATesla, Inc.$16.3M
BLK$BLKBlackRock, Inc.$15.9M
MRVL$MRVLMarvell Technology, Inc.$15.7M
UNP$UNPUNION PACIFIC CORP$15.4M
COST$COSTCOSTCO WHOLESALE CORP /NEW$14.9M
CSL$CSLCARLISLE COMPANIES INC$14.4M
Vanguard Financials ETF - Exchange Traded Fund$14.3M
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$14.1M
AOS$AOSSMITH A O CORP$14.0M
Vanguard Intermediate-Term Treasury ETF - Exchange Traded Fund$13.9M
GS$GSGOLDMAN SACHS GROUP INC$13.7M
MS$MSMORGAN STANLEY$13.4M
XYL$XYLXylem Inc.$12.9M
RMD$RMDRESMED INC$12.7M
VanEck Gold Miners ETF/USA - Exchange Traded Fund$12.0M
Vanguard Health Care ETF - Exchange Traded Fund$12.0M
Vanguard Industrials ETF - Exchange Traded Fund$11.5M
Vanguard Intermediate-Term Corporate Bond ETF - Exchange Traded Fund$11.4M
Vanguard Consumer Discretionary ETF - Exchange Traded Fund$11.3M
NYLI MacKay Muni Intermediate ETF - Exchange Traded Fund$11.2M
AMD$AMDADVANCED MICRO DEVICES INC$10.9M
LMT$LMTLOCKHEED MARTIN CORP$10.8M
ROP$ROPROPER TECHNOLOGIES INC$10.7M
Vanguard Small-Cap Growth ETF - Exchange Traded Fund$10.7M
MDT$MDTMedtronic plc$10.2M
QCOM$QCOMQUALCOMM INC/DE$10.1M
WM$WMWASTE MANAGEMENT INC$9.9M
Vanguard Communication Services ETF - Exchange Traded Fund$9.8M
Vanguard Mortgage-Backed Securities ETF - Exchange Traded Fund$9.5M
HON$HONHONEYWELL INTERNATIONAL INC$9.5M
NOC$NOCNORTHROP GRUMMAN CORP /DE/$9.4M
HONA$HONAHoneywell Aerospace Inc.$9.4M
SPY$SPYSPDR S&P 500 ETF TRUST$9.3M
JPMorgan BetaBuilders US Equity ETF - Exchange Traded Fund$9.2M
Vanguard Mid-Cap Value ETF - Exchange Traded Fund$9.0M
DHR$DHRDANAHER CORP /DE/$8.9M
KO$KOCOCA COLA CO$8.7M
BX$BXBlackstone Inc.$8.5M
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$8.5M
NOW$NOWServiceNow, Inc.$8.2M
CRWD$CRWDCrowdStrike Holdings, Inc.$8.1M
ETR$ETRENTERGY CORP /DE/$8.0M
AMAT$AMATAPPLIED MATERIALS INC /DE$7.8M
AEP$AEPAMERICAN ELECTRIC POWER CO INC$7.7M
Vanguard Mid-Cap Growth ETF - Exchange Traded Fund$7.6M
TEL$TELTE Connectivity plc$7.6M
VLO$VLOVALERO ENERGY CORP/TX$7.5M
WCC$WCCWESCO INTERNATIONAL INC$7.3M
CMI$CMICUMMINS INC$7.2M
EMR$EMREMERSON ELECTRIC CO$7.1M
MCHP$MCHPMICROCHIP TECHNOLOGY INC$6.9M
WMB$WMBWILLIAMS COMPANIES, INC.$6.8M
SO$SOSOUTHERN CO$6.7M
Vanguard Intermediate-Term Bond ETF - Exchange Traded Fund$6.7M
ENB$ENBENBRIDGE INC$6.6M
Vanguard Long-Term Bond ETF - Exchange Traded Fund$6.6M
COP$COPCONOCOPHILLIPS$6.5M
Vanguard Small-Cap Value ETF - Exchange Traded Fund$6.4M
MO$MOALTRIA GROUP, INC.$6.4M
PFH$PFHPRUDENTIAL FINANCIAL INC$6.3M
iShares Preferred and Income Securities ETF - Exchange Traded Fund$6.3M
APD$APDAir Products & Chemicals, Inc.$6.2M
REGN$REGNREGENERON PHARMACEUTICALS, INC.$6.0M
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$5.9M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$5.9M
MSI$MSIMotorola Solutions, Inc.$5.8M
GLW$GLWCORNING INC /NY$5.7M
FITB$FITBFIFTH THIRD BANCORP$5.7M
CRM$CRMSalesforce, Inc.$5.7M
LRCX$LRCXLAM RESEARCH CORP$5.6M
USB$USBUS BANCORP \DE\$5.5M
PM$PMPhilip Morris International Inc.$5.5M
Vanguard Consumer Staples ETF - Exchange Traded Fund$5.4M
Vanguard S&P 500 ETF - Exchange Traded Fund$5.4M
INTC$INTCINTEL CORP$5.4M
MA$MAMastercard Inc$5.2M
WCN$WCNWaste Connections, Inc.$5.2M
MU$MUMICRON TECHNOLOGY INC$5.1M
SBUX$SBUXSTARBUCKS CORP$4.9M
PLD$PLDPrologis, Inc.$4.8M
DLR$DLRDIGITAL REALTY TRUST, INC.$4.7M
iShares Intermediate Government/Credit Bond ETF - Exchange Traded Fund$4.6M
Vanguard Total Bond Market ETF - Exchange Traded Fund$4.6M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$4.6M
SPGI$SPGIS&P Global Inc.$4.6M
ALL$ALLALLSTATE CORP$4.5M
DE$DEDEERE & CO$4.4M
iShares TIPS Bond ETF - Exchange Traded Fund$4.4M
ABT$ABTABBOTT LABORATORIES$4.3M
PAYX$PAYXPAYCHEX INC$4.3M
DGX$DGXQUEST DIAGNOSTICS INC$4.3M
Vanguard Energy ETF - Exchange Traded Fund$4.1M
iShares MSCI ACWI ETF - Exchange Traded Fund$4.0M
PLTR$PLTRPalantir Technologies Inc.$4.0M
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$3.8M

New Positions (144)

HONA$HONA Honeywell Aerospace Inc.$9.4M
Harbor Commodity All Weather Strategy ETF - Exchange Traded Fund$1.8M
JPMorgan US Research Enhanced Large Cap ETF - Exchange Traded Fund$1.5M
Akre Focus ETF - Exchange Traded Fund$155,953
FDXF$FDXF FedEx Freight Holding Company, Inc.$71,725
SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$62,706
State Street Energy Select Sector SPDR ETF - Exchange Traded Fund$45,515
CBRS$CBRS Cerebras Systems Inc.$44,200
MSIF$MSIF MSC INCOME FUND, INC.$42,150
VanEck Semiconductor ETF - Exchange Traded Fund$29,515
MAIN$MAIN Main Street Capital CORP$28,378
QDEL$QDEL QuidelOrtho Corp$23,155
SNDA$SNDA SONIDA SENIOR LIVING, INC.$23,093
LIFE$LIFE Ethos Technologies Inc.$17,505
VanEck Uranium and Nuclear ETF - Exchange Traded Fund$16,353

Exited Positions (127)

Schwab US Broad Market ETF
HOLX$HOLX HOLOGIC INC
BNY Mellon Municipal Opportunities ETF
YMM$YMM Full Truck Alliance Co. Ltd.
Vanguard Mega Cap ETF
CTRA$CTRA Coterra Energy Inc.
GLDD$GLDD Great Lakes Dredge & Dock CORP
MASI$MASI MASIMO CORP
AAM Low Duration Preferred and Income Securities ETF
Vanguard S&P Small-Cap 600 ETF
PSLV$PSLV Sprott Physical Silver Trust
AL$AL AIR LEASE CORP
SDA$SDA SunCar Technology Group Inc.
iShares Micro-Cap ETF
ICLR$ICLR ICON PLC

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13F Pro is an AI hedge fund tracker and stock research platform. For MASSMUTUAL TRUST CO FSB/ADV (SEC CIK: 1103653), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

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