Massachusetts Wealth Management
Massachusetts Wealth Management reported 98 holdings worth US$262M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 3, 2026
Massachusetts Wealth Management reported 98 holdings worth US$262M as of Jun 30, 2026. Largest: Micron Technology, Inc., Ge Vernova Inc. and Citigroup, Inc. Filed Aug 3, 2026 (Form 13F).
- Holdings
- 98
- Value as reported
- US$262M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Micron Technology, Inc. | 8,028 | US$9.27M | 3.5% |
| Ge Vernova Inc. | 6,115 | US$7.18M | 2.7% |
| Citigroup, Inc. | 51,265 | US$7.18M | 2.7% |
| Jp Morgan Chase & Co. | 20,405 | US$6.68M | 2.5% |
| Caterpillar, Inc. | 6,141 | US$6.54M | 2.5% |
| Apple Inc | 21,423 | US$6.2M | 2.4% |
| Exxon Mobil Corporation | 44,349 | US$6.06M | 2.3% |
| Corning Incorporated | 23,465 | US$5.99M | 2.3% |
| Ge Aerospace | 14,840 | US$5.55M | 2.1% |
| Chevron Corporation | 28,354 | US$4.7M | 1.8% |
| Johnson & Johnson | 17,850 | US$4.53M | 1.7% |
| Conocophillips | 42,880 | US$4.46M | 1.7% |
| Bank Of America Corporation | 75,790 | US$4.32M | 1.6% |
| Nvidia Corporation | 19,172 | US$3.84M | 1.5% |
| State Street Corporation | 21,550 | US$3.65M | 1.4% |
| Microsoft Corp. | 9,749 | US$3.64M | 1.4% |
| Eli Lilly And Company | 3,000 | US$3.6M | 1.4% |
| Walmart Inc. | 30,853 | US$3.49M | 1.3% |
| Cummins Inc. | 4,875 | US$3.48M | 1.3% |
| Freeport-mcmoran, Inc. | 52,500 | US$3.3M | 1.3% |
| Deere & Company | 5,116 | US$3.25M | 1.2% |
| Merck & Company, Inc. | 23,717 | US$3.05M | 1.2% |
| Alphabet Inc (google) Class C | 8,351 | US$2.98M | 1.1% |
| Coca-cola Company (the) | 36,063 | US$2.93M | 1.1% |
| Emerson Electric Company | 19,800 | US$2.83M | 1.1% |
| Wells Fargo & Company | 33,065 | US$2.73M | 1.0% |
| Pfizer, Inc. | 111K | US$2.67M | 1.0% |
| Berkshire Hathaway Inc. | 5,202 | US$2.6M | 0.99% |
| 3m Company | 15,473 | US$2.51M | 0.95% |
| Kontoor Brands, Inc. | 28,960 | US$2.41M | 0.92% |
| Costco Wholesale Corporation | 2,560 | US$2.39M | 0.91% |
| Abbvie Inc. | 9,325 | US$2.35M | 0.89% |
| Amgen Inc. | 6,347 | US$2.3M | 0.88% |
| Ingersoll Rand Inc. | 27,666 | US$2.27M | 0.86% |
| Amazon.com, Inc. | 9,510 | US$2.27M | 0.86% |
| Illinois Tool Works Inc. | 7,948 | US$2.15M | 0.82% |
| Norfolk Southern Corporation | 6,175 | US$1.94M | 0.74% |
| Pepsico, Inc. | 14,205 | US$1.92M | 0.73% |
| Home Depot, Inc. (the) | 5,430 | US$1.92M | 0.73% |
| Csx Corporation | 39,285 | US$1.87M | 0.71% |
| Union Pacific Corporation | 6,643 | US$1.81M | 0.69% |
| Carrier Global Corporation | 23,110 | US$1.7M | 0.65% |
| Procter & Gamble Company (the) | 11,160 | US$1.64M | 0.62% |
| Baker Hughes Company | 28,650 | US$1.59M | 0.61% |
| Rtx Corporation | 8,075 | US$1.53M | 0.58% |
| Vulcan Materials Company (holding Company) | 5,180 | US$1.53M | 0.58% |
| Meta Platforms, Inc. | 2,666 | US$1.5M | 0.57% |
| Boeing Company (the) | 6,835 | US$1.48M | 0.56% |
| International Business Machines Corporation | 5,248 | US$1.48M | 0.56% |
| Halliburton Company | 42,075 | US$1.43M | 0.54% |
| Sherwin-williams Company (the) | 3,690 | US$1.27M | 0.48% |
| Colgate-palmolive Company | 13,478 | US$1.24M | 0.47% |
| The Hershey Company | 6,295 | US$1.1M | 0.42% |
| Ge Healthcare Technologies Inc. | 14,684 | US$940K | 0.36% |
| Best Buy Co., Inc. | 10,876 | US$825K | 0.31% |
| Tesla, Inc. | 1,913 | US$805K | 0.31% |
| Qualcomm Incorporated | 4,173 | US$771K | 0.29% |
| General Mills, Inc. | 21,025 | US$732K | 0.28% |
| Southwest Gas Holdings, Inc. | 8,235 | US$730K | 0.28% |
| Biogen Inc. | 3,230 | US$698K | 0.27% |
| Intel Corporation | 4,976 | US$695K | 0.26% |
| Goldman Sachs Group, Inc. (the) | 460 | US$465K | 0.18% |
| Morgan Stanley | 2,125 | US$444K | 0.17% |
| Public Service Enterprise Group Incorporated | 5,450 | US$442K | 0.17% |
| Curtiss-wright Corporation | 545 | US$413K | 0.16% |
| Broadcom Inc. | 1,090 | US$412K | 0.16% |
| Fedex Corporation | 1,290 | US$404K | 0.15% |
| Vertex Pharmaceuticals Incorporated | 732 | US$364K | 0.14% |
| Toronto-dominion Bank | 2,410 | US$293K | 0.11% |
| Visa Inc. | 799 | US$274K | 0.10% |
| Oracle Corporation | 1,450 | US$212K | 0.08% |
| Dow Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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