Massachusetts Wealth Management
CIK 1966011 · View on SEC EDGAR ↗
- Portfolio value
- $262.5M
- Positions
- 98
- As of
- June 30, 2026
#5,584 of 9,443 by 13F value · top 59.1%
Portfolio value QoQ: +13.8% 13F does not disclose cash
- Top 10 holdings weight
- 31.13%
- Top 25 holdings weight
- 56.74%
- Positions above 1%
- 38
- Effective number of positions
- 53.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.39% Est. buys $4,102,120 · sells $958,800
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 93.3% still held
- New positions
- 1
- Increased
- 55
- Decreased
- 24
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +27.5% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 91.5% · Options excluded: 0.0%
Sector breakdown
Industrials
21.8%
Technology
10.1%
Energy
8.5%
Financials
8.1%
Healthcare
7.9%
Retail
4.2%
Consumer Staples
2.5%
Financial Services
2.2%
Materials
1.7%
Communication Services
1.7%
Consumer Discretionary
1.2%
Consumer products
1.1%
Utilities
0.4%
Logistics & Transportation
0.2%
Other/Unmapped
28.3%
Full portfolio 98 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JPST | $14,035,451 | 5.35% | 277,545 | $1,267,307 | Up ×3 | ||
| XLK XLK | $11,327,367 | 4.32% | 59,455 | $3,507,797 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $9,266,640 | 3.53% | 8,028 | $6,486,892 | Down ×3 | ||
| XLI XLI | $7,255,274 | 2.76% | 39,169 | $1,026,405 | Up ×6 | ||
| GEV GE Vernova Inc. Common Stock | $7,184,269 | 2.74% | 6,115 | $1,877,037 | Up ×3 | ||
| C Citigroup, Inc. Common Stock | $7,175,049 | 2.73% | 51,265 | $1,337,269 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,679,169 | 2.54% | 20,405 | $665,068 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $6,539,551 | 2.49% | 6,141 | $2,185,356 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $6,198,835 | 2.36% | 21,423 | $723,933 | Down ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $6,063,395 | 2.31% | 44,349 | $-1,503,271 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $5,993,665 | 2.28% | 23,465 | $2,803,129 | |||
| XLF XLF | $5,691,345 | 2.17% | 106,162 | $538,401 | Up ×6 | ||
| GE GE Aerospace Common Stock | $5,546,060 | 2.11% | 14,840 | $1,369,037 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $4,975,018 | 1.90% | 62,951 | $-23,035 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $4,699,959 | 1.79% | 28,354 | $-1,192,346 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4,533,364 | 1.73% | 17,850 | $188,443 | Up ×2 | ||
| COP ConocoPhillips Common Stock | $4,457,805 | 1.70% | 42,880 | $-1,258,455 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $4,318,524 | 1.65% | 75,790 | $632,285 | Up ×4 | ||
| SLB SLB Limited Common Shares | $4,179,962 | 1.59% | 89,911 | $-441,849 | Down ×1 | ||
| XLE XLE | $4,171,313 | 1.59% | 78,541 | $-525,981 | Up ×6 | ||
| XLV XLV | $3,936,196 | 1.50% | 24,809 | $429,431 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,836,125 | 1.46% | 19,172 | $505,608 | Up ×1 | ||
| STT State Street Corporation Common Stock | $3,654,880 | 1.39% | 21,550 | $908,528 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,636,703 | 1.39% | 9,749 | $31,487 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $3,598,290 | 1.37% | 3,000 | $838,980 | |||
| WMT Walmart Inc. - Common Stock | $3,494,411 | 1.33% | 30,853 | $-324,465 | Up ×5 | ||
| CMI Cummins Inc. Common Stock | $3,476,899 | 1.32% | 4,875 | $864,812 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,307,909 | 1.26% | 4,492 | $711,176 | Down ×3 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $3,301,725 | 1.26% | 52,500 | $176,099 | Down ×1 | ||
| DE Deere & Company Common Stock | $3,245,232 | 1.24% | 5,116 | $391,554 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,047,634 | 1.16% | 23,717 | $207,948 | Up ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,984,225 | 1.14% | 8,446 | $640,292 | Up ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $2,930,846 | 1.12% | 36,063 | $218,669 | Up ×5 | ||
| TT Trane Technologies plc | $2,915,035 | 1.11% | 5,935 | $397,925 | Down ×4 | ||
| EMR Emerson Electric Company Common Stock | $2,834,370 | 1.08% | 19,800 | $253,276 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $2,732,492 | 1.04% | 33,065 | $101,382 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2,668,425 | 1.02% | 110,815 | $-420,796 | Up ×5 | ||
| XLP XLP | $2,623,268 | 1.00% | 31,579 | $118,451 | Up ×6 | ||
| BRKB | $2,603,029 | 0.99% | 5,202 | $115,023 | Up ×2 | ||
| MMM 3M Company Common Stock | $2,505,233 | 0.95% | 15,473 | $268,255 | Up ×4 | ||
| KTB Kontoor Brands, Inc. Common Stock | $2,413,526 | 0.92% | 28,960 | $388,471 | Up ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,394,803 | 0.91% | 2,560 | $-205,879 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2,346,543 | 0.89% | 9,325 | $313,011 | Down ×6 | ||
| AMGN Amgen Inc. - Common Stock | $2,298,512 | 0.88% | 6,347 | $82,786 | Up ×2 | ||
| IR Ingersoll Rand Inc. Common Stock | $2,268,335 | 0.86% | 27,666 | $62,952 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,266,613 | 0.86% | 9,510 | $329,702 | Up ×4 | ||
| ITW Illinois Tool Works Inc. Common Stock | $2,149,696 | 0.82% | 7,948 | $83,514 | Up ×1 | ||
| BSV | $2,138,006 | 0.81% | 27,442 | $-37,244 | Down ×4 | ||
| NSC Norfolk Southern Corporation Common Stock | $1,942,593 | 0.74% | 6,175 | $204,808 | Up ×5 | ||
| ITA ITA | $1,941,299 | 0.74% | 8,008 | $205,518 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,923,409 | 0.73% | 14,205 | $-255,365 | Up ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,915,052 | 0.73% | 5,430 | $112,735 | Down ×1 | ||
| CSX CSX Corporation - Common Stock | $1,867,216 | 0.71% | 39,285 | $265,856 | Up ×5 | ||
| UNP Union Pacific Corporation Common Stock | $1,806,896 | 0.69% | 6,643 | $218,220 | Up ×5 | ||
| CARR Carrier Global Corporation Common Stock | $1,695,118 | 0.65% | 23,110 | $414,910 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,636,502 | 0.62% | 11,160 | $53,440 | Up ×3 | ||
| PBE | $1,594,311 | 0.61% | 17,784 | $183,798 | Down ×4 | ||
| BKR Baker Hughes Company - Common Stock | $1,590,075 | 0.61% | 28,650 | $-152,903 | Up ×2 | ||
| SPY SPY | $1,535,359 | 0.58% | 2,056 | $198,260 | |||
| RTX RTX Corporation Common Stock | $1,532,070 | 0.58% | 8,075 | $-4,378 | Up ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $1,528,152 | 0.58% | 5,180 | $90,408 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,501,731 | 0.57% | 2,666 | $7,900 | Up ×6 | ||
| BA Boeing Company (The) Common Stock | $1,479,572 | 0.56% | 6,835 | $192,843 | Up ×4 | ||
| IBM International Business Machines Corporation Common Stock | $1,475,790 | 0.56% | 5,248 | $224,330 | Up ×4 | ||
| IHE IHE | $1,448,021 | 0.55% | 14,625 | $163,423 | Down ×4 | ||
| HAL Halliburton Company Common Stock | $1,428,446 | 0.54% | 42,075 | $-189,639 | Up ×2 | ||
| IYT IYT | $1,324,672 | 0.50% | 15,270 | $181,427 | Down ×3 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1,270,541 | 0.48% | 3,690 | $100,533 | Up ×5 | ||
| CL Colgate-Palmolive Company Common Stock | $1,235,663 | 0.47% | 13,478 | $110,371 | Up ×3 | ||
| RSP | $1,154,703 | 0.44% | 5,427 | $169,961 | Up ×6 | ||
| HSY The Hershey Company Common Stock | $1,104,458 | 0.42% | 6,295 | $-204,210 | |||
| UBS UBS Group AG Registered Ordinary Shares | $1,044,725 | 0.40% | 21,080 | $221,129 | |||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $939,923 | 0.36% | 14,684 | $-87,489 | Up ×5 | ||
| IBB IBB | $845,585 | 0.32% | 4,446 | $132,531 | Up ×6 | ||
| BBY Best Buy Co., Inc. Common Stock | $825,271 | 0.31% | 10,876 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $804,608 | 0.31% | 1,913 | $93,450 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $771,129 | 0.29% | 4,173 | $227,291 | Down ×1 | ||
| GIS General Mills, Inc. Common Stock | $731,670 | 0.28% | 21,025 | $-39,714 | Up ×5 | ||
| SWX Southwest Gas Holdings, Inc. Common Stock (DE) | $730,280 | 0.28% | 8,235 | $14,658 | |||
| BIIB Biogen Inc. - Common Stock | $697,874 | 0.27% | 3,230 | $114,885 | Up ×3 | ||
| INTC Intel Corporation - Common Stock | $694,799 | 0.26% | 4,976 | $475,208 | |||
| XOP | $638,636 | 0.24% | 4,140 | $-3,224 | Up ×1 | ||
| XLB XLB | $549,472 | 0.21% | 10,810 | $25,037 | Up ×3 | ||
| HACK | $531,995 | 0.20% | 5,070 | $236,140 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $465,230 | 0.18% | 460 | $97,224 | Up ×2 | ||
| FBTC | $447,555 | 0.17% | 8,767 | $-75,864 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $444,210 | 0.17% | 2,125 | $106,842 | Up ×2 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $442,322 | 0.17% | 5,450 | $1,144 | |||
| CW Curtiss-Wright Corporation Common Stock | $412,979 | 0.16% | 545 | $41,769 | |||
| AVGO Broadcom Inc. - Common Stock | $411,748 | 0.16% | 1,090 | $74,382 | |||
| FDX FedEx Corporation Common Stock | $403,938 | 0.15% | 1,290 | $-55,534 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $363,606 | 0.14% | 732 | $80,500 | Up ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $292,646 | 0.11% | 2,410 | $67,769 | |||
| V Visa Inc. | $274,120 | 0.10% | 799 | $32,638 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $265,468 | 0.10% | 1,400 | $-10,640 | |||
| ALLE Allegion plc Ordinary Shares | $213,404 | 0.08% | 1,519 | $-7,292 | |||
| ORCL Oracle Corporation Common Stock | $212,498 | 0.08% | 1,450 | $-812 | |||
| VPU | $210,410 | 0.08% | 1,075 | $-2,590 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| JPST | $14,035,451 | 5.35% | up ×3 |
| XLI | $7,255,274 | 2.76% | up ×6 |
| GEV | $7,184,269 | 2.74% | up ×3 |
| XLF | $5,691,345 | 2.17% | up ×6 |
| BAC | $4,318,524 | 1.65% | up ×4 |
| XLE | $4,171,313 | 1.59% | up ×6 |
| XLV | $3,936,196 | 1.50% | up ×6 |
| MSFT | $3,636,703 | 1.39% | up ×3 |
| WMT | $3,494,411 | 1.33% | up ×5 |
| MRK | $3,047,634 | 1.16% | up ×5 |
| GOOG | $2,984,225 | 1.14% | up ×6 |
| KO | $2,930,846 | 1.12% | up ×5 |
| PFE | $2,668,425 | 1.02% | up ×5 |
| XLP | $2,623,268 | 1.00% | up ×6 |
| MMM | $2,505,233 | 0.95% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BBY | $825,271 | 10,876 | 0.31% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AAPL | March 31, 2025 | 23,127 | $5,791,474 | 43.0% |
| BAC | March 31, 2025 | 72,062 | $3,167,132 | 50.7% |
| IGV | March 31, 2026 | 25,428 | $2,687,432 | No longer tracked |
| QQQ | March 31, 2025 | 4,802 | $2,454,926 | |
| BRKB | March 31, 2025 | 4,870 | $2,207,474 | No longer tracked |
| AMGN | March 31, 2025 | 7,043 | $1,835,758 | 40.0% |
| AMZN | March 31, 2025 | 8,330 | $1,827,519 | 38.2% |
| K | Dec. 31, 2025 | 13,333 | $1,093,573 | No longer tracked |
| RTX | March 31, 2025 | 8,251 | $954,806 | 64.0% |
| BA | March 31, 2025 | 3,855 | $682,335 | 28.6% |
| AVGO | March 31, 2025 | 1,090 | $252,706 | 117.5% |
| DOW | June 30, 2026 | 5,745 | $239,279 | 19.5% |
| XOP | Dec. 31, 2025 | 1,745 | $230,689 | No longer tracked |
| NVO | March 31, 2025 | 2,550 | $219,351 | -33.0% |
| DOW | Sept. 30, 2025 | 8,074 | $213,800 | 42.5% |
| UNH | June 30, 2025 | 407 | $213,166 | 25.8% |
| VPU | Dec. 31, 2025 | 1,100 | $208,351 | No longer tracked |
| FBTC | Dec. 31, 2025 | 2,067 | $206,307 | No longer tracked |
| UPS | Sept. 30, 2025 | 1,995 | $201,375 | 22.3% |