Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $14M | 5.3% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $11.3M | 4.3% |
| Micron Technology Inc.COM | COM | $9.27M | 3.5% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $7.26M | 2.8% |
| GE Vernova Inc.COM | COM | $7.18M | 2.7% |
| Citigroup Inc.COM NEW | COM NEW | $7.18M | 2.7% |
| JPMORGAN Chase & COCOM | COM | $6.68M | 2.5% |
| Caterpillar Inc.COM | COM | $6.54M | 2.5% |
| Apple Inc.COM | COM | $6.2M | 2.4% |
| Exxon Mobil Corp.COM | COM | $6.06M | 2.3% |
| Corning Inc.COM | COM | $5.99M | 2.3% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $5.69M | 2.2% |
| GE AerospaceCOM NEW | COM NEW | $5.55M | 2.1% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $4.98M | 1.9% |
| Chevron CorporationCOM | COM | $4.7M | 1.8% |
| Johnson & JohnsonCOM | COM | $4.53M | 1.7% |
| ConocophillipsCOM | COM | $4.46M | 1.7% |
| Bank OF Amer Corp.COM | COM | $4.32M | 1.6% |
| Slb LimitedCOM STK | COM STK | $4.18M | 1.6% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $4.17M | 1.6% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $3.94M | 1.5% |
| Nvidia CorporationCOM | COM | $3.84M | 1.5% |
| State Str Corp.COM | COM | $3.65M | 1.4% |
| Microsoft Corp.COM | COM | $3.64M | 1.4% |
| Eli Lilly & COCOM | COM | $3.6M | 1.4% |
| Walmart Inc.COM | COM | $3.49M | 1.3% |
| Cummins Inc.COM | COM | $3.48M | 1.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $3.31M | 1.3% |
| Freeport Mcmoran Inc.CL B | CL B | $3.3M | 1.3% |
| Deere & COCOM | COM | $3.25M | 1.2% |
| Merck & CO Inc.COM | COM | $3.05M | 1.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.98M | 1.1% |
| Coca Cola COCOM | COM | $2.93M | 1.1% |
| Trane Technologies PLCSHS | SHS | $2.92M | 1.1% |
| Emerson Elec COCOM | COM | $2.83M | 1.1% |
| Wells Fargo & COCOM | COM | $2.73M | 1.0% |
| Pfizer Inc.COM | COM | $2.67M | 1.0% |
| Select Sector SPDR TRST STR STAPL ETF | ST STR STAPL ETF | $2.62M | 1.0% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.6M | 1.0% |
| 3m COCOM | COM | $2.51M | 1.0% |
| Kontoor Brands Inc.COM | COM | $2.41M | 0.9% |
| Costco Wholesale CorporationCOM | COM | $2.39M | 0.9% |
| Abbvie Inc.COM | COM | $2.35M | 0.9% |
| Amgen Inc.COM | COM | $2.3M | 0.9% |
| Ingersoll Rand Inc.COM | COM | $2.27M | 0.9% |
| Amazon Com Inc.COM | COM | $2.27M | 0.9% |
| Illinois Tool Wks Inc.COM | COM | $2.15M | 0.8% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $2.14M | 0.8% |
| Norfolk Southn Corp.COM | COM | $1.94M | 0.7% |
| iShares TRUS AER DEF ETF | US AER DEF ETF | $1.94M | 0.7% |
J P Morgan Exchange Traded FULTRA SHRT ETF$14M
- Class
- ULTRA SHRT ETF
- Share
- 5.3%
Select Sector SPDR TRST STR TECHN ETF$11.3M
- Class
- ST STR TECHN ETF
- Share
- 4.3%
Micron Technology Inc.COM$9.27M
- Class
- COM
- Share
- 3.5%
Select Sector SPDR TRST STR INDL ETF$7.26M
- Class
- ST STR INDL ETF
- Share
- 2.8%
GE Vernova Inc.COM$7.18M
- Class
- COM
- Share
- 2.7%
Citigroup Inc.COM NEW$7.18M
- Class
- COM NEW
- Share
- 2.7%
JPMORGAN Chase & COCOM$6.68M
- Class
- COM
- Share
- 2.5%
Caterpillar Inc.COM$6.54M
- Class
- COM
- Share
- 2.5%
Apple Inc.COM$6.2M
- Class
- COM
- Share
- 2.4%
Exxon Mobil Corp.COM$6.06M
- Class
- COM
- Share
- 2.3%
Corning Inc.COM$5.99M
- Class
- COM
- Share
- 2.3%
Select Sector SPDR TRST STR FINL ETF$5.69M
- Class
- ST STR FINL ETF
- Share
- 2.2%
GE AerospaceCOM NEW$5.55M
- Class
- COM NEW
- Share
- 2.1%
Vanguard Scottsdale FdsSHRT TRM CORP BD$4.98M
- Class
- SHRT TRM CORP BD
- Share
- 1.9%
Chevron CorporationCOM$4.7M
- Class
- COM
- Share
- 1.8%
Johnson & JohnsonCOM$4.53M
- Class
- COM
- Share
- 1.7%
ConocophillipsCOM$4.46M
- Class
- COM
- Share
- 1.7%
Bank OF Amer Corp.COM$4.32M
- Class
- COM
- Share
- 1.6%
Slb LimitedCOM STK$4.18M
- Class
- COM STK
- Share
- 1.6%
Select Sector SPDR TRST STR ENERG ETF$4.17M
- Class
- ST STR ENERG ETF
- Share
- 1.6%
Select Sector SPDR TRST STR CARE ETF$3.94M
- Class
- ST STR CARE ETF
- Share
- 1.5%
Nvidia CorporationCOM$3.84M
- Class
- COM
- Share
- 1.5%
State Str Corp.COM$3.65M
- Class
- COM
- Share
- 1.4%
Microsoft Corp.COM$3.64M
- Class
- COM
- Share
- 1.4%
Eli Lilly & COCOM$3.6M
- Class
- COM
- Share
- 1.4%
Walmart Inc.COM$3.49M
- Class
- COM
- Share
- 1.3%
Cummins Inc.COM$3.48M
- Class
- COM
- Share
- 1.3%
Invesco Qqq TRUNIT SER 1$3.31M
- Class
- UNIT SER 1
- Share
- 1.3%
Freeport Mcmoran Inc.CL B$3.3M
- Class
- CL B
- Share
- 1.3%
Deere & COCOM$3.25M
- Class
- COM
- Share
- 1.2%
Merck & CO Inc.COM$3.05M
- Class
- COM
- Share
- 1.2%
Alphabet Inc.CAP STK CL C$2.98M
- Class
- CAP STK CL C
- Share
- 1.1%
Coca Cola COCOM$2.93M
- Class
- COM
- Share
- 1.1%
Trane Technologies PLCSHS$2.92M
- Class
- SHS
- Share
- 1.1%
Emerson Elec COCOM$2.83M
- Class
- COM
- Share
- 1.1%
Wells Fargo & COCOM$2.73M
- Class
- COM
- Share
- 1.0%
Pfizer Inc.COM$2.67M
- Class
- COM
- Share
- 1.0%
Select Sector SPDR TRST STR STAPL ETF$2.62M
- Class
- ST STR STAPL ETF
- Share
- 1.0%
Berkshire Hathaway Inc. DelCL B NEW$2.6M
- Class
- CL B NEW
- Share
- 1.0%
3m COCOM$2.51M
- Class
- COM
- Share
- 1.0%
Kontoor Brands Inc.COM$2.41M
- Class
- COM
- Share
- 0.9%
Costco Wholesale CorporationCOM$2.39M
- Class
- COM
- Share
- 0.9%
Abbvie Inc.COM$2.35M
- Class
- COM
- Share
- 0.9%
Amgen Inc.COM$2.3M
- Class
- COM
- Share
- 0.9%
Ingersoll Rand Inc.COM$2.27M
- Class
- COM
- Share
- 0.9%
Amazon Com Inc.COM$2.27M
- Class
- COM
- Share
- 0.9%
Illinois Tool Wks Inc.COM$2.15M
- Class
- COM
- Share
- 0.8%
Vanguard BD Index FdsSHORT TRM BOND$2.14M
- Class
- SHORT TRM BOND
- Share
- 0.8%
Norfolk Southn Corp.COM$1.94M
- Class
- COM
- Share
- 0.7%
iShares TRUS AER DEF ETF$1.94M
- Class
- US AER DEF ETF
- Share
- 0.7%
The share class is shown on a wider screen.
The 50 largest of 98 positions by value, with holdings of the same security combined. The 98 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1966011
- File number
- 028-23128
- Options
- 0 call, 0 put
- In the 25 largest
- 56.7%
- Prior quarter
- $231M at 31 March 2026
- Positions opened
- 1
- Positions closed
- 1
Common questions
What are Massachusetts Wealth Management’s 13F holdings worth?
$262 million across 98 positions for the quarter ended 30 June 2026.
What is Massachusetts Wealth Management’s largest 13F holding?
J P MORGAN EXCHANGE TRADED F (ULTRA SHRT ETF) was the largest position at $14 million, or 5.3% of reported 13F value, as of 30 June 2026.
How concentrated is Massachusetts Wealth Management’s 13F portfolio?
The ten largest positions accounted for 31.1% of reported value and the twenty-five largest for 56.7%, across 98 positions as of 30 June 2026.
Does Form 13F show everything Massachusetts Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Massachusetts Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.