MASSMUTUAL TRUST CO FSB/ADV
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$186.0M642,937 sh - 85.9#5
Quality
$184.1M920,098 sh Vanguard Mid-Cap ETF - Exchange Traded Fund
—Quality
$144.3M1,791,507 sh- 79.8
Quality
$135.7M363,800 sh Vanguard FTSE Developed Markets ETF - Exchange Traded Fund
—Quality
$108.6M1,524,095 sh- 68.7
Quality
$102.7M430,794 sh - 78.2
Quality
$99.8M279,354 sh - 70.7
Quality
$86.3M263,591 sh - 84.5
Quality
$80.6M213,408 sh - 78.2
Quality
$75.4M213,484 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 76.4#84 | $186.0M | 642,937 | |
| 85.9#5 | $184.1M | 920,098 | |
| Vanguard Mid-Cap ETF - Exchange Traded Fund | — | $144.3M | 1,791,507 |
| 79.8 | $135.7M | 363,800 | |
| Vanguard FTSE Developed Markets ETF - Exchange Traded Fund | — | $108.6M | 1,524,095 |
| 68.7 | $102.7M | 430,794 | |
| 78.2 | $99.8M | 279,354 | |
| 70.7 | $86.3M | 263,591 | |
| 84.5 | $80.6M | 213,408 | |
| 78.2 | $75.4M | 213,484 |
Unlock AI quality scores for every holding
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 Holdings — MASSMUTUAL 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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Apple Inc. | $186.0M | 4.8% | -4% | 76.4 | |
| 2 | NVIDIA CORP | $184.1M | 4.8% | -7% | 85.9 | |
| 3 | — | Vanguard Mid-Cap ETF - Exchange Traded Fund | $144.3M | 3.7% | +248% | — |
| 4 | MICROSOFT CORP | $135.7M | 3.5% | -1% | 79.8 | |
| 5 | — | Vanguard FTSE Developed Markets ETF - Exchange Traded Fund | $108.6M | 2.8% | -2% | — |
| 6 | AMAZON COM INC | $102.7M | 2.6% | -4% | 68.7 | |
| 7 | Alphabet Inc. | $99.8M | 2.6% | -8% | 78.2 | |
| 8 | JPMORGAN CHASE & CO | $86.3M | 2.2% | +2% | 70.7 | |
| 9 | Broadcom Inc. | $80.6M | 2.1% | -1% | 84.5 | |
| 10 | Alphabet Inc. | $75.4M | 1.9% | -3% | 78.2 | |
| 11 | CISCO SYSTEMS, INC. | $60.0M | 1.6% | -4% | 70.3 | |
| 12 | — | iShares MSCI EAFE ETF - Exchange Traded Fund | $59.7M | 1.5% | -5% | — |
| 13 | — | Dimensional US Small Cap ETF - Exchange Traded Fund | $59.2M | 1.5% | -2% | — |
| 14 | Meta Platforms, Inc. | $56.9M | 1.5% | +2% | 79.6 | |
| 15 | — | iShares Core S&P Mid-Cap ETF - Exchange Traded Fund | $50.8M | 1.3% | -7% | — |
| 16 | VISA INC. | $50.0M | 1.3% | -2% | 82.9 | |
| 17 | BERKSHIRE HATHAWAY INC | $48.1M | 1.2% | +6% | 73.8 | |
| 18 | CHEVRON CORP | $45.7M | 1.2% | -3% | 62.8 | |
| 19 | JOHNSON & JOHNSON | $45.3M | 1.2% | -4% | 69 | |
| 20 | CATERPILLAR INC | $45.3M | 1.2% | -12% | 66.5 | |
| 21 | — | Vanguard Information Technology ETF - Exchange Traded Fund | $42.0M | 1.1% | +643% | — |
| 22 | AbbVie Inc. | $41.4M | 1.1% | -2% | 72.6 | |
| 23 | HOME DEPOT, INC. | $41.2M | 1.1% | -1% | 60.3 | |
| 24 | — | Schwab Short-Term U.S. Treasury ETF - Exchange Traded Fund | $41.0M | 1.1% | +48% | — |
| 25 | RTX Corp | $39.4M | 1.0% | -5% | 73.2 | |
| 26 | — | iShares Core MSCI EAFE ETF - Exchange Traded Fund | $39.1M | 1.0% | +7% | — |
| 27 | — | iShares Core S&P Small-Cap ETF - Exchange Traded Fund | $39.0M | 1.0% | -5% | — |
| 28 | Walmart Inc. | $38.5M | 1.0% | -4% | 60.2 | |
| 29 | SPDR S&P MIDCAP 400 ETF TRUST | $38.1M | 1.0% | -5% | — | |
| 30 | PROCTER & GAMBLE Co | $37.4M | 1.0% | -3% | 64.6 | |
| 31 | BANK OF AMERICA CORP /DE/ | $35.3M | 0.9% | -4% | 67.6 | |
| 32 | MCDONALDS CORP | $34.1M | 0.9% | +1% | 69 | |
| 33 | Palo Alto Networks Inc | $33.8M | 0.9% | +1% | 65.5 | |
| 34 | ELI LILLY & Co | $32.8M | 0.8% | -2% | 87.5 | |
| 35 | Chubb Ltd | $31.6M | 0.8% | -3% | — | |
| 36 | AMERIPRISE FINANCIAL INC | $31.4M | 0.8% | -2% | 68.7 | |
| 37 | — | Vanguard Short-Term Treasury ETF - Exchange Traded Fund | $28.7M | 0.7% | -1% | — |
| 38 | THERMO FISHER SCIENTIFIC INC. | $26.1M | 0.7% | -2% | 65.1 | |
| 39 | NEXTERA ENERGY INC | $26.1M | 0.7% | -2% | 64.6 | |
| 40 | ECOLAB INC. | $26.0M | 0.7% | -2% | 63.3 | |
| 41 | Booking Holdings Inc. | $25.8M | 0.7% | +2341% | 58.5 | |
| 42 | — | Avantis Emerging Markets Equity ETF - Exchange Traded Fund | $24.9M | 0.6% | +1% | — |
| 43 | O REILLY AUTOMOTIVE INC | $24.3M | 0.6% | -5% | 67.4 | |
| 44 | EXXON MOBIL CORP | $23.0M | 0.6% | -1% | 57.9 | |
| 45 | — | iShares Core MSCI Emerging Markets ETF - Exchange Traded Fund | $22.9M | 0.6% | -7% | — |
| 46 | LINCOLN ELECTRIC HOLDINGS INC | $21.9M | 0.6% | -4% | 60.1 | |
| 47 | Eaton Corp plc | $20.8M | 0.5% | -3% | — | |
| 48 | STRYKER CORP | $20.8M | 0.5% | -5% | 72.1 | |
| 49 | PEPSICO INC | $19.9M | 0.5% | -4% | 63.4 | |
| 50 | VERIZON COMMUNICATIONS INC | $19.5M | 0.5% | -2% | 65.8 | |
| 51 | Merck & Co., Inc. | $19.4M | 0.5% | -2% | 59.9 | |
| 52 | — | iShares Core S&P 500 ETF - Exchange Traded Fund | $19.0M | 0.5% | +1% | — |
| 53 | — | Vanguard Short-Term Corporate Bond ETF - Exchange Traded Fund | $18.6M | 0.5% | +1% | — |
| 54 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $17.8M | 0.5% | -4% | 64.4 | |
| 55 | — | Vanguard FTSE Emerging Markets ETF - Exchange Traded Fund | $17.4M | 0.5% | -3% | — |
| 56 | Tesla, Inc. | $16.3M | 0.4% | -2% | 53.9 | |
| 57 | BlackRock, Inc. | $15.9M | 0.4% | -4% | 70 | |
| 58 | Marvell Technology, Inc. | $15.7M | 0.4% | -9% | 76.5 | |
| 59 | UNION PACIFIC CORP | $15.4M | 0.4% | +0% | 69.7 | |
| 60 | COSTCO WHOLESALE CORP /NEW | $14.9M | 0.4% | +0% | 66.2 | |
| 61 | CARLISLE COMPANIES INC | $14.4M | 0.4% | +3% | 59.4 | |
| 62 | — | Vanguard Financials ETF - Exchange Traded Fund | $14.3M | 0.4% | -2% | — |
| 63 | VERTEX PHARMACEUTICALS INC / MA | $14.1M | 0.4% | -1% | 75.4 | |
| 64 | SMITH A O CORP | $14.0M | 0.4% | -3% | 60 | |
| 65 | — | Vanguard Intermediate-Term Treasury ETF - Exchange Traded Fund | $13.9M | 0.4% | -1% | — |
| 66 | GOLDMAN SACHS GROUP INC | $13.7M | 0.3% | -8% | 73.5 | |
| 67 | MORGAN STANLEY | $13.4M | 0.3% | -8% | 75.8 | |
| 68 | Xylem Inc. | $12.9M | 0.3% | -2% | 65.8 | |
| 69 | RESMED INC | $12.7M | 0.3% | -2% | 74.3 | |
| 70 | — | VanEck Gold Miners ETF/USA - Exchange Traded Fund | $12.0M | 0.3% | -10% | — |
| 71 | — | Vanguard Health Care ETF - Exchange Traded Fund | $12.0M | 0.3% | -0% | — |
| 72 | — | Vanguard Industrials ETF - Exchange Traded Fund | $11.5M | 0.3% | -1% | — |
| 73 | — | Vanguard Intermediate-Term Corporate Bond ETF - Exchange Traded Fund | $11.4M | 0.3% | -0% | — |
| 74 | — | Vanguard Consumer Discretionary ETF - Exchange Traded Fund | $11.3M | 0.3% | -2% | — |
| 75 | — | NYLI MacKay Muni Intermediate ETF - Exchange Traded Fund | $11.2M | 0.3% | +3% | — |
| 76 | ADVANCED MICRO DEVICES INC | $10.9M | 0.3% | +99% | 79.8 | |
| 77 | LOCKHEED MARTIN CORP | $10.8M | 0.3% | +7% | 65.6 | |
| 78 | ROPER TECHNOLOGIES INC | $10.7M | 0.3% | -4% | 71.9 | |
| 79 | — | Vanguard Small-Cap Growth ETF - Exchange Traded Fund | $10.7M | 0.3% | -6% | — |
| 80 | Medtronic plc | $10.2M | 0.3% | +8% | 68.7 | |
| 81 | QUALCOMM INC/DE | $10.1M | 0.3% | -4% | 70.5 | |
| 82 | WASTE MANAGEMENT INC | $9.9M | 0.3% | -3% | 67.6 | |
| 83 | — | Vanguard Communication Services ETF - Exchange Traded Fund | $9.8M | 0.3% | -1% | — |
| 84 | — | Vanguard Mortgage-Backed Securities ETF - Exchange Traded Fund | $9.5M | 0.3% | -0% | — |
| 85 | HONEYWELL INTERNATIONAL INC | $9.5M | 0.2% | -51% | 65 | |
| 86 | NORTHROP GRUMMAN CORP /DE/ | $9.4M | 0.2% | -1% | 62.9 | |
| 87 | Honeywell Aerospace Inc. | $9.4M | 0.2% | NEW | — | |
| 88 | SPDR S&P 500 ETF TRUST | $9.3M | 0.2% | -9% | — | |
| 89 | — | JPMorgan BetaBuilders US Equity ETF - Exchange Traded Fund | $9.2M | 0.2% | -9% | — |
| 90 | — | Vanguard Mid-Cap Value ETF - Exchange Traded Fund | $9.0M | 0.2% | -15% | — |
| 91 | DANAHER CORP /DE/ | $8.9M | 0.2% | +1% | 64.8 | |
| 92 | COCA COLA CO | $8.7M | 0.2% | -7% | 69.5 | |
| 93 | Blackstone Inc. | $8.5M | 0.2% | +31% | 74.4 | |
| 94 | PNC FINANCIAL SERVICES GROUP, INC. | $8.5M | 0.2% | -0% | 73.7 | |
| 95 | ServiceNow, Inc. | $8.2M | 0.2% | +0% | 72.9 | |
| 96 | CrowdStrike Holdings, Inc. | $8.1M | 0.2% | -4% | 67.7 | |
| 97 | ENTERGY CORP /DE/ | $8.0M | 0.2% | -6% | 59.5 | |
| 98 | APPLIED MATERIALS INC /DE | $7.8M | 0.2% | +58% | 72.3 | |
| 99 | AMERICAN ELECTRIC POWER CO INC | $7.7M | 0.2% | -0% | 66.8 | |
| 100 | — | Vanguard Mid-Cap Growth ETF - Exchange Traded Fund | $7.6M | 0.2% | -10% | — |
| 101 | TE Connectivity plc | $7.6M | 0.2% | -1% | — | |
| 102 | VALERO ENERGY CORP/TX | $7.5M | 0.2% | -6% | 57.8 | |
| 103 | WESCO INTERNATIONAL INC | $7.3M | 0.2% | -6% | 48.8 | |
| 104 | CUMMINS INC | $7.2M | 0.2% | +2% | 58.1 | |
| 105 | EMERSON ELECTRIC CO | $7.1M | 0.2% | -3% | 65.3 | |
| 106 | MICROCHIP TECHNOLOGY INC | $6.9M | 0.2% | -5% | 52.9 | |
| 107 | WILLIAMS COMPANIES, INC. | $6.8M | 0.2% | -2% | 64.3 | |
| 108 | SOUTHERN CO | $6.7M | 0.2% | -2% | 62 | |
| 109 | — | Vanguard Intermediate-Term Bond ETF - Exchange Traded Fund | $6.7M | 0.2% | +4% | — |
| 110 | ENBRIDGE INC | $6.6M | 0.2% | -1% | 66.7 | |
| 111 | — | Vanguard Long-Term Bond ETF - Exchange Traded Fund | $6.6M | 0.2% | +0% | — |
| 112 | CONOCOPHILLIPS | $6.5M | 0.2% | -2% | 70.2 | |
| 113 | — | Vanguard Small-Cap Value ETF - Exchange Traded Fund | $6.4M | 0.2% | -6% | — |
| 114 | ALTRIA GROUP, INC. | $6.4M | 0.2% | -2% | 67.4 | |
| 115 | PRUDENTIAL FINANCIAL INC | $6.3M | 0.2% | -3% | 58.7 | |
| 116 | — | iShares Preferred and Income Securities ETF - Exchange Traded Fund | $6.3M | 0.2% | -1% | — |
| 117 | Air Products & Chemicals, Inc. | $6.2M | 0.2% | +84% | 46.4 | |
| 118 | REGENERON PHARMACEUTICALS, INC. | $6.0M | 0.1% | -13% | 71 | |
| 119 | CADENCE DESIGN SYSTEMS INC | $5.9M | 0.1% | +17% | 72.6 | |
| 120 | INTERNATIONAL BUSINESS MACHINES CORP | $5.9M | 0.1% | -2% | 70 | |
| 121 | Motorola Solutions, Inc. | $5.8M | 0.1% | -5% | 71.8 | |
| 122 | CORNING INC /NY | $5.7M | 0.1% | -10% | 73.7 | |
| 123 | FIFTH THIRD BANCORP | $5.7M | 0.1% | -1% | 63.2 | |
| 124 | Salesforce, Inc. | $5.7M | 0.1% | -3% | 77 | |
| 125 | LAM RESEARCH CORP | $5.6M | 0.1% | +200% | 79.4 | |
| 126 | US BANCORP \DE\ | $5.5M | 0.1% | -4% | 65.3 | |
| 127 | Philip Morris International Inc. | $5.5M | 0.1% | -3% | 75.9 | |
| 128 | — | Vanguard Consumer Staples ETF - Exchange Traded Fund | $5.4M | 0.1% | -1% | — |
| 129 | — | Vanguard S&P 500 ETF - Exchange Traded Fund | $5.4M | 0.1% | -3% | — |
| 130 | INTEL CORP | $5.4M | 0.1% | +129% | 45.6 | |
| 131 | Mastercard Inc | $5.2M | 0.1% | -5% | 85.1 | |
| 132 | Waste Connections, Inc. | $5.2M | 0.1% | -7% | 68.2 | |
| 133 | MICRON TECHNOLOGY INC | $5.1M | 0.1% | +6% | 86.2 | |
| 134 | STARBUCKS CORP | $4.9M | 0.1% | -2% | 58.2 | |
| 135 | Prologis, Inc. | $4.8M | 0.1% | -2% | 68.3 | |
| 136 | DIGITAL REALTY TRUST, INC. | $4.7M | 0.1% | -1% | 72.8 | |
| 137 | — | iShares Intermediate Government/Credit Bond ETF - Exchange Traded Fund | $4.6M | 0.1% | +4% | — |
| 138 | — | Vanguard Total Bond Market ETF - Exchange Traded Fund | $4.6M | 0.1% | -0% | — |
| 139 | INVESCO QQQ TRUST, SERIES 1 | $4.6M | 0.1% | +198% | — | |
| 140 | S&P Global Inc. | $4.6M | 0.1% | -7% | 76.1 | |
| 141 | ALLSTATE CORP | $4.5M | 0.1% | -0% | 78.5 | |
| 142 | DEERE & CO | $4.4M | 0.1% | +27% | 55.4 | |
| 143 | — | iShares TIPS Bond ETF - Exchange Traded Fund | $4.4M | 0.1% | -3% | — |
| 144 | ABBOTT LABORATORIES | $4.3M | 0.1% | -9% | 65.5 | |
| 145 | PAYCHEX INC | $4.3M | 0.1% | -7% | 74.6 | |
| 146 | QUEST DIAGNOSTICS INC | $4.3M | 0.1% | -1% | 69 | |
| 147 | — | Vanguard Energy ETF - Exchange Traded Fund | $4.1M | 0.1% | +3% | — |
| 148 | — | iShares MSCI ACWI ETF - Exchange Traded Fund | $4.0M | 0.1% | -2% | — |
| 149 | Palantir Technologies Inc. | $4.0M | 0.1% | +147% | 84.6 | |
| 150 | MARRIOTT INTERNATIONAL INC /MD/ | $3.8M | 0.1% | -3% | 61.7 |
New Positions (144)
Exited Positions (127)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for MASSMUTUAL TRUST CO FSB/ADV including:
Track MASSMUTUAL TRUST CO FSB/ADV's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for MASSMUTUAL TRUST CO FSB/ADV and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: MASSMUTUAL TRUST CO FSB/ADV
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.
Every holding in MASSMUTUAL TRUST CO FSB/ADV's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.