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Portfolio (Quarterly) Guide ↗

MassMutual Private Wealth & Trust, FSB

· CIK 0001103653
13F Portfolio $3.9B AUM 2,444 positions Filed Jul 2, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 249 New 693 Added 1102 Reduced 199 Exited
Page 3 of 13  ·  249 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 EQPT EquipmentShare.com Inc Industrials 600.0 $12K NEW $19.66 +2.2%
42 FULT Fulton Financial Corp Financial Services 480.0 $12K NEW $24.19 +0.1%
43 PUBM PubMatic Inc Technology 808.0 $11K NEW $13.12 +32.2%
44 CRWV CoreWeave Inc Technology 90.0 $9K NEW $99.54 -3.9%
45 ABR Arbor Realty Trust Inc Real Estate 1,647.0 $9K NEW $5.42 -8.6%
46 MANE VeraDermics Inc Healthcare 72.0 $9K NEW $122.94 -12.0%
47 Versigent PLC 209.0 $9K NEW $42.01
48 INDV Indivior Pharmaceuticals Inc Healthcare 213.0 $9K NEW $41.03 -3.5%
49 FLY Firefly Aerospace Inc Industrials 280.0 $8K NEW $29.40 -8.5%
50 CGGR Capital Group Growth ETF 172.0 $8K NEW $47.20 -1.6%
51 AtaiBeckley Inc 1,539.0 $8K NEW $5.27
52 ALMS Alumis Inc Healthcare 279.0 $8K NEW $28.14 -12.0%
53 ESRT Empire State Realty Trust Inc Real Estate 1,310.0 $7K NEW $5.41 -12.8%
54 ELDN Eledon Pharmaceuticals Inc Healthcare 1,305.0 $5K NEW $3.94 -8.8%
55 HNNA Hennessy Advisors Inc Financial Services 500.0 $5K NEW $10.15 -1.5%
56 BETA Beta Technologies Inc Industrials 302.0 $5K NEW $16.75 +59.4%
57 KOS Kosmos Energy Ltd Energy 2,333.0 $5K NEW $2.11 +28.0%
58 EVH Evolent Health Inc Healthcare 898.0 $5K NEW $5.42 -17.6%
59 MFA MFA Financial Inc Real Estate 500.0 $5K NEW $9.69 -6.7%
60 ADT ADT Inc Industrials 737.0 $5K NEW $6.50 +11.3%
Page 3 of 13  ·  249 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 30.8%
Financial Services 15.4%
Industrials 11.2%
Healthcare 9.8%
Consumer Cyclical 9.8%
Communication Services 9.6%
Consumer Defensive 5.4%
Energy 3.9%
Utilities 1.8%
Basic Materials 1.4%