MassMutual Private Wealth & Trust, FSB

Windsor, CT · CIK 1103653 · 13F filing filed 2026-07-02

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyWindsor, CT

$3.9bn reported value +5.4% vs Q1 2026

2,444positions

31.1%in top 10

149 new 657 added 1,057 reduced 134 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	642,937	$186.0m4.81%	4.81%	Reduced -28.0k	-28,019 -4.2%
2	NVIDIA CORPORATION COM NVDA	NVDA	920,098	$184.1m4.76%	4.76%	Reduced -65.3k	-65,285 -6.6%
3	VANGUARD INDEX FDS MID CAP ETF VO	VO	1,791,507	$144.3m3.73%	3.73%	Reduced -266.0k	-266,049 -12.9%
4	MICROSOFT CORP COM MSFT	MSFT	363,800	$135.7m3.51%	3.51%	Reduced -5.3k	-5,342 -1.4%
5	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	1,524,095	$108.6m2.81%	2.81%	Reduced -30.6k	-30,566 -2.0%
6	AMAZON COM INC COM AMZN	AMZN	430,794	$102.7m2.65%	2.65%	Reduced -16.1k	-16,150 -3.6%
7	ALPHABET INC CAP STK CL A GOOGL	GOOGL	279,354	$99.8m2.58%	2.58%	Reduced -25.1k	-25,108 -8.2%
8	JPMORGAN CHASE & CO COM JPM	JPM	263,591	$86.3m2.23%	2.23%	Added +5.7k	+5,711 2.2%
9	BROADCOM INC COM AVGO	AVGO	213,408	$80.6m2.08%	2.08%	Reduced -2.0k	-1,995 -0.9%
10	ALPHABET INC CAP STK CL C GOOG	GOOG	213,484	$75.4m1.95%	1.95%	Reduced -7.4k	-7,364 -3.3%
11	CISCO SYS INC COM CSCO	CSCO	510,618	$60.0m1.55%	1.55%	Reduced -18.8k	-18,841 -3.6%
12	ISHARES TR MSCI EAFE ETF EFA	EFA	574,755	$59.7m1.54%	1.54%	Reduced -32.5k	-32,467 -5.3%
13	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	719,308	$59.2m1.53%	1.53%	Reduced -16.1k	-16,108 -2.2%
14	META PLATFORMS INC CL A META	META	101,098	$56.9m1.47%	1.47%	Added +1.7k	+1,731 1.7%
15	ISHARES TR CORE S&P MCP ETF IJH	IJH	659,401	$50.8m1.31%	1.31%	Reduced -49.5k	-49,499 -7.0%
16	VISA INC COM CL A V	V	145,648	$50.0m1.29%	1.29%	Reduced -2.6k	-2,580 -1.7%
17	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	96,116	$48.1m1.24%	1.24%	Added +5.7k	+5,718 6.3%
18	CHEVRON CORP NEW COM CVX	CVX	275,637	$45.7m1.18%	1.18%	Reduced -9.9k	-9,916 -3.5%
19	JOHNSON & JOHNSON COM JNJ	JNJ	178,349	$45.3m1.17%	1.17%	Reduced -6.9k	-6,912 -3.7%
20	CATERPILLAR INC COM CAT	CAT	42,523	$45.3m1.17%	1.17%	Reduced -5.7k	-5,663 -11.8%
21	VANGUARD WORLD FD INF TECH ETF VGT	VGT	351,436	$42.0m1.09%	1.09%	Reduced -27.0k	-27,036 -7.1%
22	ABBVIE INC COM ABBV	ABBV	164,347	$41.4m1.07%	1.07%	Reduced -3.8k	-3,834 -2.3%
23	HOME DEPOT INC COM HD	HD	116,796	$41.2m1.06%	1.06%	Reduced -1.5k	-1,468 -1.2%
24	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	1,696,406	$41.0m1.06%	1.06%	Added +551.3k	+551,336 48.1%
25	RTX CORPORATION COM RTX	RTX	207,927	$39.4m1.02%	1.02%	Reduced -10.5k	-10,515 -4.8%
26	ISHARES TR CORE MSCI EAFE IEFA	IEFA	405,071	$39.1m1.01%	1.01%	Added +26.3k	+26,331 7.0%
27	ISHARES TR CORE S&P SCP ETF IJR	IJR	262,909	$39.0m1.01%	1.01%	Reduced -12.8k	-12,832 -4.7%
28	WALMART INC COM WMT	WMT	339,523	$38.5m0.99%	0.99%	Reduced -15.8k	-15,830 -4.5%
29	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	54,236	$38.1m0.99%	0.99%	Reduced -2.8k	-2,818 -4.9%
30	PROCTER AND GAMBLE CO COM PG	PG	254,820	$37.4m0.97%	0.97%	Reduced -8.3k	-8,339 -3.2%
31	BANK AMERICA CORP COM BAC	BAC	619,974	$35.3m0.91%	0.91%	Reduced -27.0k	-26,954 -4.2%
32	MCDONALDS CORP COM MCD	MCD	126,293	$34.1m0.88%	0.88%	Added +874	+874 0.7%
33	PALO ALTO NETWORKS INC COM PANW	PANW	98,971	$33.8m0.87%	0.87%	Added +1.3k	+1,274 1.3%
34	ELI LILLY & CO COM LLY	LLY	27,326	$32.8m0.85%	0.85%	Reduced -694	-694 -2.5%
35	CHUBB LIMITED COM CB	CB	92,607	$31.6m0.82%	0.82%	Reduced -3.3k	-3,289 -3.4%
36	AMERIPRISE FINL INC COM AMP	AMP	68,355	$31.4m0.81%	0.81%	Reduced -1.5k	-1,490 -2.1%
37	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	493,743	$28.7m0.74%	0.74%	Reduced -7.3k	-7,320 -1.5%
38	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	52,114	$26.1m0.68%	0.68%	Reduced -1.0k	-1,049 -2.0%
39	NEXTERA ENERGY INC COM NEE	NEE	296,830	$26.1m0.67%	0.67%	Reduced -7.4k	-7,433 -2.4%
40	ECOLAB INC COM ECL	ECL	93,280	$26.0m0.67%	0.67%	Reduced -1.7k	-1,666 -1.8%
41	BOOKING HOLDINGS INC COM BKNG	BKNG	144,771	$25.8m0.67%	0.67%	Reduced -3.5k	-3,529 -2.4%
42	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	257,808	$24.9m0.64%	0.64%	Added +3.0k	+2,974 1.2%
43	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	263,722	$24.3m0.63%	0.63%	Reduced -13.3k	-13,322 -4.8%
44	EXXON MOBIL CORP COM XOM	XOM	167,989	$23.0m0.59%	0.59%	Reduced -1.8k	-1,783 -1.1%
45	ISHARES INC CORE MSCI EMKT IEMG	IEMG	276,445	$22.9m0.59%	0.59%	Reduced -21.0k	-21,003 -7.1%
46	LINCOLN ELEC HLDGS INC COM LECO	LECO	82,507	$21.9m0.57%	0.57%	Reduced -3.5k	-3,490 -4.1%
47	EATON CORP PLC SHS ETN	ETN	48,850	$20.8m0.54%	0.54%	Reduced -1.3k	-1,269 -2.5%
48	STRYKER CORPORATION COM SYK	SYK	65,936	$20.8m0.54%	0.54%	Reduced -3.2k	-3,190 -4.6%
49	PEPSICO INC COM PEP	PEP	146,901	$19.9m0.51%	0.51%	Reduced -5.9k	-5,930 -3.9%
50	VERIZON COMMUNICATIONS INC COM VZ	VZ	461,418	$19.5m0.50%	0.50%	Reduced -7.3k	-7,317 -1.6%
51	MERCK & CO INC COM MRK	MRK	150,778	$19.4m0.50%	0.50%	Reduced -3.5k	-3,464 -2.2%
52	ISHARES TR CORE S&P500 ETF IVV	IVV	25,392	$19.0m0.49%	0.49%	Added +287	+287 1.1%
53	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	235,793	$18.6m0.48%	0.48%	Added +1.7k	+1,662 0.7%
54	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	61,177	$17.8m0.46%	0.46%	Reduced -2.7k	-2,729 -4.3%
55	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	291,559	$17.4m0.45%	0.45%	Reduced -9.5k	-9,466 -3.1%
56	TESLA INC COM TSLA	TSLA	38,794	$16.3m0.42%	0.42%	Reduced -892	-892 -2.2%
57	BLACKROCK INC COM BLK	BLK	16,550	$15.9m0.41%	0.41%	Reduced -616	-616 -3.6%
58	MARVELL TECHNOLOGY INC COM MRVL	MRVL	52,784	$15.7m0.41%	0.41%	Reduced -5.1k	-5,131 -8.9%
59	UNION PAC CORP COM UNP	UNP	56,545	$15.4m0.40%	0.40%	Added +184	+184 0.3%
60	COSTCO WHSL CORP NEW COM COST	COST	15,898	$14.9m0.38%	0.38%	Added +79	+79 0.5%
61	CARLISLE COS INC COM CSL	CSL	39,680	$14.4m0.37%	0.37%	Added +1.2k	+1,160 3.0%
62	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	108,624	$14.3m0.37%	0.37%	Reduced -2.3k	-2,307 -2.1%
63	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	28,385	$14.1m0.36%	0.36%	Reduced -341	-341 -1.2%
64	SMITH A O CORP COM AOS	AOS	223,196	$14.0m0.36%	0.36%	Reduced -7.0k	-6,996 -3.0%
65	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	236,216	$13.9m0.36%	0.36%	Reduced -2.1k	-2,055 -0.9%
66	GOLDMAN SACHS GROUP INC COM GS	GS	13,568	$13.7m0.35%	0.35%	Reduced -1.2k	-1,228 -8.3%
67	MORGAN STANLEY COM NEW MS	MS	64,118	$13.4m0.35%	0.35%	Reduced -5.2k	-5,239 -7.5%
68	XYLEM INC COM XYL	XYL	109,337	$12.9m0.33%	0.33%	Reduced -2.7k	-2,660 -2.4%
69	RESMED INC COM RMD	RMD	65,076	$12.7m0.33%	0.33%	Reduced -1.6k	-1,618 -2.4%
70	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	159,112	$12.0m0.31%	0.31%	Reduced -18.0k	-18,049 -10.2%
71	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	40,007	$12.0m0.31%	0.31%	Reduced -109	-109 -0.3%
72	VANGUARD WORLD FD INDUSTRIAL ETF VIS	VIS	31,941	$11.5m0.30%	0.30%	Reduced -173	-173 -0.5%
73	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	137,546	$11.4m0.29%	0.29%	Reduced -74	-74 -0.1%
74	VANGUARD WORLD FD CONSUM DIS ETF VCR	VCR	28,470	$11.3m0.29%	0.29%	Reduced -631	-631 -2.2%
75	NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN MMIT	MMIT	459,502	$11.2m0.29%	0.29%	Added +14.0k	+13,966 3.1%
76	ADVANCED MICRO DEVICES INC COM AMD	AMD	18,713	$10.9m0.28%	0.28%	Added +9.3k	+9,316 99.1%
77	LOCKHEED MARTIN CORP COM LMT	LMT	21,248	$10.8m0.28%	0.28%	Added +1.4k	+1,375 6.9%
78	ROPER TECHNOLOGIES INC COM ROP	ROP	31,745	$10.7m0.28%	0.28%	Reduced -1.4k	-1,431 -4.3%
79	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	29,317	$10.7m0.28%	0.28%	Reduced -1.7k	-1,715 -5.5%
80	MEDTRONIC PLC SHS MDT	MDT	130,393	$10.2m0.26%	0.26%	Added +10.1k	+10,052 8.3%
81	QUALCOMM INC COM QCOM	QCOM	54,881	$10.1m0.26%	0.26%	Reduced -2.0k	-2,049 -3.6%
82	WASTE MGMT INC DEL COM WM	WM	44,495	$9.9m0.26%	0.26%	Reduced -1.5k	-1,486 -3.2%
83	VANGUARD WORLD FD COMM SRVC ETF VOX	VOX	53,539	$9.8m0.25%	0.25%	Reduced -800	-800 -1.5%
84	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	203,493	$9.5m0.25%	0.25%	Reduced -978	-978 -0.5%
85	HONEYWELL INTL INC COM HON	HON	42,340	$9.5m0.24%	0.24%	New
86	NORTHROP GRUMMAN CORP COM NOC	NOC	18,388	$9.4m0.24%	0.24%	Reduced -206	-206 -1.1%
87	HONEYWELL AEROSPACE INC COM HONA	HONA	42,324	$9.4m0.24%	0.24%	New
88	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	12,506	$9.3m0.24%	0.24%	Reduced -1.2k	-1,181 -8.6%
89	J P MORGAN EXCHANGE TRADED F BETABUILDRS US BBUS	BBUS	68,195	$9.2m0.24%	0.24%	Reduced -6.5k	-6,483 -8.7%
90	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	45,295	$9.0m0.23%	0.23%	Reduced -7.9k	-7,932 -14.9%
91	DANAHER CORPORATION COM DHR	DHR	46,499	$8.9m0.23%	0.23%	Added +660	+660 1.4%
92	COCA COLA CO COM KO	KO	106,653	$8.7m0.22%	0.22%	Reduced -7.6k	-7,598 -6.7%
93	BLACKSTONE INC COM BX	BX	72,616	$8.5m0.22%	0.22%	Added +17.4k	+17,378 31.5%
94	PNC FINL SVCS GROUP INC COM PNC	PNC	34,656	$8.5m0.22%	0.22%	Reduced -81	-81 -0.2%
95	SERVICENOW INC COM NOW	NOW	83,017	$8.2m0.21%	0.21%	Added +193	+193 0.2%
96	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	10,592	$8.1m0.21%	0.21%	Reduced -423	-423 -3.8%
97	ENTERGY CORP NEW COM ETR	ETR	70,019	$8.0m0.21%	0.21%	Reduced -4.6k	-4,561 -6.1%
98	APPLIED MATLS INC COM AMAT	AMAT	10,723	$7.8m0.20%	0.20%	Added +3.9k	+3,918 57.6%
99	AMERICAN ELEC PWR CO INC COM AEP	AEP	56,302	$7.7m0.20%	0.20%	Reduced -156	-156 -0.3%
100	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	24,746	$7.6m0.20%	0.20%	Reduced -2.7k	-2,721 -9.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		43,234	$19.5m43.2k shares
SCHWAB STRATEGIC TR SCHB	SCHB	35,500	$891.0k35.5k shares
HOLOGIC INC HOLX	HOLX	1,749	$132.2k1.7k shares
CARNIVAL CORP		3,916	$101.3k3.9k shares
BNY MELLON ETF TRUST II BMOP	BMOP	3,871	$95.3k3.9k shares
WISDOMTREE TR USFR	USFR	1,700	$85.6k1.7k shares
GLOBAL X FDS URA	URA	1,537	$74.4k1.5k shares
VANGUARD WORLD FD MGC	MGC	300	$70.9k300 shares
DUPONT DE NEMOURS INC DWDP	DWDP	451	$62.0k451 shares
COTERRA ENERGY INC CTRA	CTRA	1,687	$59.3k1.7k shares
GREAT LAKES DREDGE & DOCK CO GLDD	GLDD	2,307	$39.2k2.3k shares
MASIMO CORP MASI	MASI	220	$39.1k220 shares
ETF SER SOLUTIONS PFLD	PFLD	1,720	$33.3k1.7k shares
THOMSON REUTERS CORP		302	$27.2k302 shares
VANGUARD ADMIRAL FDS INC VIOO	VIOO	200	$23.0k200 shares
SPROTT PHYSICAL SILVER TR PSLV	PSLV	805	$19.6k805 shares
AIR LEASE CORP AL	AL	282	$18.3k282 shares
SEALED AIR CORP NEW		423	$17.8k423 shares
ISHARES TR IWC	IWC	100	$16.0k100 shares
ICON PLC ICLR	ICLR	144	$15.9k144 shares
CAPITAL GROUP GLOBAL EQUITY CGGE	CGGE	522	$15.9k522 shares
TERNS PHARMACEUTICALS INC		264	$13.9k264 shares
TRI POINTE HOMES INC TPH	TPH	275	$12.9k275 shares
CAPITAL GRP FIXED INCM ETF T CGMU	CGMU	466	$12.7k466 shares
VANGUARD ADMIRAL FDS INC IVOG	IVOG	100	$12.5k100 shares