Massachusetts Wealth Management — 13F Holdings & Portfolio
CIK 1966011 · latest 13F-HR filed 2026-08-03
Massachusetts Wealth Management manages $262.5M in 13F-reported U.S. long-equity assets across 98 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JPST (5.35%), XLK (4.32%), MU (3.53%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 1, added to 60, and trimmed 16.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
NORTH ANDOVER, MA 01845
$262.5M
Long-equity book
98
Distinct positions
2026-06-30
Filed 2026-08-03
+1 / −1 / ↑60 / ↓16
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$6.5M +233.4%
- SELECT SECTOR SPDR TR$3.5M +44.9%
- CORNING INC$2.8M +87.9%
- CATERPILLAR INC$2.2M +50.2%
- GE VERNOVA INC$1.9M +35.4%
Top Trims
- EXXON MOBIL CORP-$1.5M -19.9%
- CONOCOPHILLIPS-$1.3M -22.0%
- CHEVRON CORPORATION-$1.2M -20.2%
- SELECT SECTOR SPDR TR-$526.0K -11.2%
- SLB LIMITED-$441.8K -9.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $14.0M | 5.35% | 277,545 | SH |
| 2 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $11.3M | 4.32% | 59,455 | SH |
| 3 | MICRON TECHNOLOGY INC | MU | 595112103 | $9.3M | 3.53% | 8,028 | SH |
| 4 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $7.3M | 2.76% | 39,169 | SH |
| 5 | GE VERNOVA INC | GEV | 36828A101 | $7.2M | 2.74% | 6,115 | SH |
| 6 | CITIGROUP INC | C | 172967424 | $7.2M | 2.73% | 51,265 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.7M | 2.54% | 20,405 | SH |
| 8 | CATERPILLAR INC | CAT | 149123101 | $6.5M | 2.49% | 6,141 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $6.2M | 2.36% | 21,423 | SH |
| 10 | EXXON MOBIL CORP | XOM | 30231G102 | $6.1M | 2.31% | 44,349 | SH |
| 11 | CORNING INC | GLW | 219350105 | $6.0M | 2.28% | 23,465 | SH |
| 12 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $5.7M | 2.17% | 106,162 | SH |
| 13 | GE AEROSPACE | GE | 369604301 | $5.5M | 2.11% | 14,840 | SH |
| 14 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $5.0M | 1.90% | 62,951 | SH |
| 15 | CHEVRON CORPORATION | CVX | 166764100 | $4.7M | 1.79% | 28,354 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.5M | 1.73% | 17,850 | SH |
| 17 | CONOCOPHILLIPS | COP | 20825C104 | $4.5M | 1.70% | 42,880 | SH |
| 18 | BANK OF AMER CORP | BAC | 060505104 | $4.3M | 1.65% | 75,790 | SH |
| 19 | SLB LIMITED | SLB | 806857108 | $4.2M | 1.59% | 89,911 | SH |
| 20 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $4.2M | 1.59% | 78,541 | SH |
| 21 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $3.9M | 1.50% | 24,809 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.8M | 1.46% | 19,172 | SH |
| 23 | STATE STR CORP | STT | 857477103 | $3.7M | 1.39% | 21,550 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $3.6M | 1.39% | 9,749 | SH |
| 25 | ELI LILLY & CO | LLY | 532457108 | $3.6M | 1.37% | 3,000 | SH |
| 26 | WALMART INC | WMT | 931142103 | $3.5M | 1.33% | 30,853 | SH |
| 27 | CUMMINS INC | CMI | 231021106 | $3.5M | 1.32% | 4,875 | SH |
| 28 | INVESCO QQQ TR | QQQ | 46090E103 | $3.3M | 1.26% | 4,492 | SH |
| 29 | FREEPORT MCMORAN INC | FCX | 35671D857 | $3.3M | 1.26% | 52,500 | SH |
| 30 | DEERE & CO | DE | 244199105 | $3.2M | 1.24% | 5,116 | SH |
| 31 | MERCK & CO INC | MRK | 58933Y105 | $3.0M | 1.16% | 23,717 | SH |
| 32 | ALPHABET INC | GOOG | 02079K107 | $3.0M | 1.14% | 8,446 | SH |
| 33 | COCA COLA CO | KO | 191216100 | $2.9M | 1.12% | 36,063 | SH |
| 34 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $2.9M | 1.11% | 5,935 | SH |
| 35 | EMERSON ELEC CO | EMR | 291011104 | $2.8M | 1.08% | 19,800 | SH |
| 36 | WELLS FARGO & CO | WFC | 949746101 | $2.7M | 1.04% | 33,065 | SH |
| 37 | PFIZER INC | PFE | 717081103 | $2.7M | 1.02% | 110,815 | SH |
| 38 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $2.6M | 1.00% | 31,579 | SH |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.6M | 0.99% | 5,202 | SH |
| 40 | 3M CO | MMM | 88579Y101 | $2.5M | 0.95% | 15,473 | SH |
| 41 | KONTOOR BRANDS INC | KTB | 50050N103 | $2.4M | 0.92% | 28,960 | SH |
| 42 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.4M | 0.91% | 2,560 | SH |
| 43 | ABBVIE INC | ABBV | 00287Y109 | $2.3M | 0.89% | 9,325 | SH |
| 44 | AMGEN INC | AMGN | 031162100 | $2.3M | 0.88% | 6,347 | SH |
| 45 | INGERSOLL RAND INC | IR | 45687V106 | $2.3M | 0.86% | 27,666 | SH |
| 46 | AMAZON COM INC | AMZN | 023135106 | $2.3M | 0.86% | 9,510 | SH |
| 47 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $2.1M | 0.82% | 7,948 | SH |
| 48 | VANGUARD BD INDEX FDS | BSV | 921937827 | $2.1M | 0.81% | 27,442 | SH |
| 49 | NORFOLK SOUTHN CORP | NSC | 655844108 | $1.9M | 0.74% | 6,175 | SH |
| 50 | ISHARES TR | ITA | 464288760 | $1.9M | 0.74% | 8,008 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $262.5M | 98 | 0001966011-26-000004 |
| 2026-03-31 | 2026-04-15 | $230.7M | 98 | 0001966011-26-000002 |
| 2025-12-31 | 2026-01-26 | $214.9M | 93 | 0001966011-26-000001 |