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Massmutual Trust Co Fsb/Adv Top Holdings and 13F Report (2026)

About Massmutual Trust Co Fsb/Adv

Investment Activity

  • Massmutual Trust Co Fsb/Adv has $3.87 billion in total holdings as of June 30, 2026.
  • Massmutual Trust Co Fsb/Adv owns shares of 2,444 different stocks, but just 83 companies or ETFs make up 80% of its holdings.
  • Approximately 6.60% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Massmutual Trust Co Fsb/Adv has purchased 2,428 new stocks and bought additional shares in 663 stocks.
  • Massmutual Trust Co Fsb/Adv sold shares of 1,041 stocks and completely divested from 182 stocks this quarter.

Largest Holdings

Apple
$186,040,250
NVIDIA
$184,102,409
Microsoft
$135,704,676

Largest New Holdings this Quarter

438516205 - Honeywell International Inc
$9,479,926 Holding
43849R105 - Honeywell Aerospace Inc
$9,356,879 Holding
41151J505 - Harbor Commodity All Weather Strategy ETF
$1,808,078 Holding
46654Q617 - JPMorgan US Research Enhanced Large Cap ETF
$1,499,973 Holding
74316P579 - Akre Focus ETF
$155,953 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF
1,277,118 shares (about $102.90M)
Vanguard Information Technology ETF
304,127 shares (about $36.35M)
Booking
138,839 shares (about $24.75M)
Schwab Short-Term U.S. Treasury ETF
551,336 shares (about $13.31M)
Honeywell International Inc
42,340 shares (about $9.48M)

Largest Sales this Quarter

Vanguard Real Estate ETF
168,587 shares (about $16.26M)
NVIDIA
65,285 shares (about $13.06M)
Schwab Intermediate-Term U.S. Treasury ETF
449,947 shares (about $11.10M)
Alphabet
25,108 shares (about $8.97M)
Apple
28,019 shares (about $8.11M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMassmutual Trust Co Fsb/Adv

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$186,040,250$8,107,578 â–¼-4.2%642,9374.8%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$184,102,409$13,062,876 â–¼-6.6%920,0984.8%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$144,341,719$102,897,397 â–²248.3%1,791,5073.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$135,704,676$1,992,673 â–¼-1.4%363,8003.5%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$108,591,769$2,177,828 â–¼-2.0%1,524,0952.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$102,675,442$3,849,191 â–¼-3.6%430,7942.7%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$99,832,739$8,972,846 â–¼-8.2%279,3542.6%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$86,281,242$1,869,382 â–²2.2%263,5912.2%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$80,614,872$753,611 â–¼-0.9%213,4082.1%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$75,430,302$2,601,922 â–¼-3.3%213,4841.9%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59,977,190$2,213,064 â–¼-3.6%510,6181.5%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$59,705,549$3,372,672 â–¼-5.3%574,7551.5%Finance
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$59,227,821$1,326,333 â–¼-2.2%719,3081.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$56,947,492$975,055 â–²1.7%101,0981.5%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$50,846,411$3,816,868 â–¼-7.0%659,4011.3%ETF
Visa Inc. stock logo
V
Visa
$49,970,372$885,172 â–¼-1.7%145,6481.3%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$48,095,485$2,861,230 â–²6.3%96,1161.2%Finance
Chevron Corporation stock logo
CVX
Chevron
$45,689,589$1,643,676 â–¼-3.5%275,6371.2%Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$45,295,296$1,755,441 â–¼-3.7%178,3491.2%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$45,282,743$6,030,529 â–¼-11.8%42,5231.2%Industrials
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$42,003,631$36,349,259 â–²642.9%351,4361.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$41,356,279$964,788 â–¼-2.3%164,3471.1%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$41,191,613$517,734 â–¼-1.2%116,7961.1%Retail/Wholesale
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$40,951,241$13,309,251 â–²48.1%1,696,4061.1%ETF
RTX Corporation stock logo
RTX
RTX
$39,449,990$1,995,011 â–¼-4.8%207,9271.0%Aerospace
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$39,121,757$2,543,048 â–²7.0%405,0711.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$38,992,034$1,903,114 â–¼-4.7%262,9091.0%ETF
Walmart Inc
$38,454,375$1,792,906 â–¼-4.5%339,5231.0%Common / Ordinary Stock
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$38,146,348$1,982,012 â–¼-4.9%54,2361.0%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$37,366,805$1,222,831 â–¼-3.2%254,8201.0%Consumer Staples
Bank of America Corporation stock logo
BAC
Bank of America
$35,326,119$1,535,839 â–¼-4.2%619,9740.9%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$34,138,261$236,251 â–²0.7%126,2930.9%Retail/Wholesale
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$33,751,090$434,459 â–²1.3%98,9710.9%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$32,775,624$832,404 â–¼-2.5%27,3260.8%Medical
Chubb Limited stock logo
CB
Chubb
$31,554,909$1,120,694 â–¼-3.4%92,6070.8%Finance
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$31,358,540$683,552 â–¼-2.1%68,3550.8%Finance
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$28,735,843$426,024 â–¼-1.5%493,7430.7%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$26,127,875$525,927 â–¼-2.0%52,1140.7%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$26,052,769$652,394 â–¼-2.4%296,8300.7%Utilities
Ecolab Inc. stock logo
ECL
Ecolab
$25,988,741$464,164 â–¼-1.8%93,2800.7%Basic Materials
Booking Holdings Inc. stock logo
BKNG
Booking
$25,803,983$24,746,663 â–²2,340.5%144,7710.7%Retail/Wholesale
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$24,875,894$286,961 â–²1.2%257,8080.6%ETF
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$24,286,159$1,226,823 â–¼-4.8%263,7220.6%Retail/Wholesale
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$22,967,456$243,772 â–¼-1.1%167,9890.6%Energy
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$22,902,994$1,740,063 â–¼-7.1%276,4450.6%ETF
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$21,906,434$926,630 â–¼-4.1%82,5070.6%Industrials
Eaton Corporation, PLC stock logo
ETN
Eaton
$20,815,962$540,746 â–¼-2.5%48,8500.5%Industrials
Stryker Corporation stock logo
SYK
Stryker
$20,759,290$1,004,340 â–¼-4.6%65,9360.5%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$19,890,395$802,922 â–¼-3.9%146,9010.5%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$19,536,438$309,802 â–¼-1.6%461,4180.5%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$19,374,973$445,124 â–¼-2.2%150,7780.5%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$19,015,815$214,931 â–²1.1%25,3920.5%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$18,634,721$131,348 â–²0.7%235,7930.5%ETF
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$17,777,424$793,020 â–¼-4.3%61,1770.5%Aerospace
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$17,403,157$565,026 â–¼-3.1%291,5590.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$16,316,756$375,175 â–¼-2.2%38,7940.4%Auto/Tires/Trucks
BlackRock Inc
$15,913,818$592,321 â–¼-3.6%16,5500.4%Common / Ordinary Stock
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$15,723,826$1,528,474 â–¼-8.9%52,7840.4%Computer and Technology
Union Pacific Corporation stock logo
UNP
Union Pacific
$15,380,240$50,048 â–²0.3%56,5450.4%Transportation
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$14,872,102$73,902 â–²0.5%15,8980.4%Retail/Wholesale
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$14,393,920$420,790 â–²3.0%39,6800.4%Multi-Sector Conglomerates
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$14,294,918$303,601 â–¼-2.1%108,6240.4%ETF
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$14,099,681$169,385 â–¼-1.2%28,3850.4%Medical
A. O. Smith Corporation stock logo
AOS
A. O. Smith
$13,998,853$438,789 â–¼-3.0%223,1960.4%Industrials
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$13,932,020$121,204 â–¼-0.9%236,2160.4%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$13,722,268$1,241,962 â–¼-8.3%13,5680.4%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$13,403,227$1,095,161 â–¼-7.6%64,1180.3%Finance
Xylem Inc. stock logo
XYL
Xylem
$12,924,727$314,439 â–¼-2.4%109,3370.3%Business Services
ResMed Inc. stock logo
RMD
ResMed
$12,682,011$315,316 â–¼-2.4%65,0760.3%Medical
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$12,005,000$1,361,797 â–¼-10.2%159,1120.3%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$11,962,493$32,592 â–¼-0.3%40,0070.3%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$11,510,898$62,346 â–¼-0.5%31,9410.3%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$11,368,177$6,116 â–¼-0.1%137,5460.3%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$11,291,487$250,261 â–¼-2.2%28,4700.3%ETF
NYLI MacKay Shields Municipal Intermediate ETF stock logo
MMIT
NYLI MacKay Shields Municipal Intermediate ETF
$11,188,874$340,072 â–²3.1%459,5020.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$10,870,569$5,411,758 â–²99.1%18,7130.3%Computer and Technology
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$10,825,006$700,507 â–²6.9%21,2480.3%Aerospace
Roper Technologies Inc
$10,742,191$484,236 â–¼-4.3%31,7450.3%Common / Ordinary Stock
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$10,721,227$627,176 â–¼-5.5%29,3170.3%ETF
Medtronic PLC stock logo
MDT
Medtronic
$10,200,644$786,368 â–²8.4%130,3930.3%Medical
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$10,141,460$378,635 â–¼-3.6%54,8810.3%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$9,917,046$331,200 â–¼-3.2%44,4950.3%Business Services
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$9,848,499$147,160 â–¼-1.5%53,5390.3%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$9,525,507$45,780 â–¼-0.5%203,4930.2%ETF
Honeywell International Inc
$9,479,926$9,479,926 â–²New Holding42,3400.2%Common / Ordinary Stock
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$9,365,192$104,918 â–¼-1.1%18,3880.2%Aerospace
Honeywell Aerospace Inc
$9,356,879$9,356,879 â–²New Holding42,3240.2%Common / Ordinary Stock
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$9,339,106$881,935 â–¼-8.6%12,5060.2%Finance
JPMorgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JPMorgan BetaBuilders U.S. Equity ETF
$9,187,230$873,390 â–¼-8.7%68,1950.2%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$8,950,292$1,567,363 â–¼-14.9%45,2950.2%ETF
Danaher Corporation stock logo
DHR
Danaher
$8,857,130$125,717 â–²1.4%46,4990.2%Medical
CocaCola Company (The) stock logo
KO
CocaCola
$8,667,689$617,489 â–¼-6.7%106,6530.2%Consumer Staples
Blackstone Inc. stock logo
BX
Blackstone
$8,544,725$2,044,869 â–²31.5%72,6160.2%Finance
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$8,533,000$19,944 â–¼-0.2%34,6560.2%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$8,241,928$19,161 â–²0.2%83,0170.2%Computer and Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$8,083,179$322,808 â–¼-3.8%10,5920.2%Computer and Technology
Entergy Corporation stock logo
ETR
Entergy
$8,042,382$523,876 â–¼-6.1%70,0190.2%Utilities
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$7,752,729$2,832,714 â–²57.6%10,7230.2%Computer and Technology
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$7,702,677$21,342 â–¼-0.3%56,3020.2%Utilities
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$7,579,700$833,442 â–¼-9.9%24,7460.2%ETF

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