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Livermore
Livermore
ZHEN

Massmutual Trust Co FSB

SEC CIK
0001103653
Latest filing
Jul 2, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 2, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
2,426
+8 vs. Q1 2026
Portfolio value
$3.87B
+$197.4M (+5.4%) vs. Q1 2026
Filed
Jul 2, 2026
SEC
Holdings of Massmutual Trust Co FSB in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock642,937$186.0M4.8%−28,019−4.2%ReducedHistory
NVDANVIDIA CorpStock920,098$184.1M4.8%−65,285−6.6%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,791,507$144.3M3.7%−266,049−12.9%ReducedConverted for a 4-for-1 split–
MSFTMicrosoft CorpStock363,800$135.7M3.5%−5,342−1.4%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,524,095$108.6M2.8%−30,566−2.0%Reduced–
AMZNAmazon Com IncStock430,794$102.7M2.7%−16,150−3.6%ReducedHistory
GOOGLAlphabet Inc.Stock279,354$99.8M2.6%−25,108−8.2%ReducedHistory
JPMJPMorgan Chase & CoStock263,591$86.3M2.2%+5,711+2.2%AddedHistory
AVGOBroadcom Inc.Stock213,408$80.6M2.1%−1,995−0.9%ReducedHistory
GOOGAlphabet Inc.Stock213,484$75.4M1.9%−7,364−3.3%ReducedHistory
CSCOCisco Systems, Inc.Stock510,618$60.0M1.5%−18,841−3.6%ReducedHistory
iShares MSCI Eafe ETF464287465ETF574,755$59.7M1.5%−32,467−5.3%Reduced–
Dimensional U.S. Small Cap ETF25434V500ETF719,308$59.2M1.5%−16,108−2.2%Reduced–
METAMeta Platforms, Inc.Stock101,098$56.9M1.5%+1,731+1.7%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF659,401$50.8M1.3%−49,499−7.0%Reduced–
VVisa Inc.Stock145,648$50.0M1.3%−2,580−1.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock96,116$48.1M1.2%+5,718+6.3%AddedHistory
CVXChevron CorpStock275,637$45.7M1.2%−9,916−3.5%ReducedHistory
JNJJohnson & JohnsonStock178,349$45.3M1.2%−6,912−3.7%ReducedHistory
CATCaterpillar IncStock42,523$45.3M1.2%−5,663−11.8%ReducedHistory
Vanguard Information Technology ETF92204A702ETF351,436$42.0M1.1%−27,036−7.1%ReducedConverted for a 8-for-1 split–
ABBVAbbVie Inc.Stock164,347$41.4M1.1%−3,834−2.3%ReducedHistory
HDHome Depot, Inc.Stock116,796$41.2M1.1%−1,468−1.2%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES1,696,406$41.0M1.1%+551,336+48.1%Added–
RTXRTX CorpStock207,927$39.4M1.0%−10,515−4.8%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF405,071$39.1M1.0%+26,331+7.0%Added–
iShares Core S&P Small Cap ETF464287804ETF262,909$39.0M1.0%−12,832−4.7%Reduced–
WMTWalmart Inc.Stock339,523$38.5M1.0%−15,830−4.5%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF54,236$38.1M1.0%−2,818−4.9%ReducedHistory
PGProcter & Gamble CoStock254,820$37.4M1.0%−8,339−3.2%ReducedHistory
BACBank of America CorpStock619,974$35.3M0.9%−26,954−4.2%ReducedHistory
MCDMcDonalds CorpStock126,293$34.1M0.9%+874+0.7%AddedHistory
PANWPalo Alto Networks IncStock98,971$33.8M0.9%+1,274+1.3%AddedHistory
LLYEli Lilly & CoStock27,326$32.8M0.8%−694−2.5%ReducedHistory
CBChubb LtdStock92,607$31.6M0.8%−3,289−3.4%ReducedHistory
AMPAmeriprise Financial IncCOM68,355$31.4M0.8%−1,490−2.1%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS493,743$28.7M0.7%−7,320−1.5%Reduced–
TMOThermo Fisher Scientific Inc.Stock52,114$26.1M0.7%−1,049−2.0%ReducedHistory
NEENextera Energy IncStock296,830$26.1M0.7%−7,433−2.4%ReducedHistory
ECLEcolab Inc.Stock93,280$26.0M0.7%−1,666−1.8%ReducedHistory
BKNGBooking Holdings Inc.Stock144,771$25.8M0.7%−3,529−2.4%ReducedConverted for a 25-for-1 splitHistory
American Centy ETF Tr025072604AVANTIS EMGMKT257,808$24.9M0.6%+2,974+1.2%Added–
ORLYO Reilly Automotive IncStock263,722$24.3M0.6%−13,322−4.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM167,989$23.0M0.6%−1,783−1.1%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF276,445$22.9M0.6%−21,003−7.1%Reduced–
LECOLincoln Electric Holdings IncCOM82,507$21.9M0.6%−3,490−4.1%ReducedHistory
ETNEaton Corp plcStock48,850$20.8M0.5%−1,269−2.5%ReducedHistory
SYKStryker CorpStock65,936$20.8M0.5%−3,190−4.6%ReducedHistory
PEPPepsiCo IncStock146,901$19.9M0.5%−5,930−3.9%ReducedHistory
VZVerizon Communications IncStock461,418$19.5M0.5%−7,317−1.6%ReducedHistory
MRKMerck & Co., Inc.Stock150,778$19.4M0.5%−3,464−2.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF25,392$19.0M0.5%+287+1.1%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD235,793$18.6M0.5%+1,662+0.7%Added–
LHXL3HARRIS Technologies, Inc.Stock61,177$17.8M0.5%−2,729−4.3%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF291,559$17.4M0.4%−9,466−3.1%Reduced–
TSLATesla, Inc.Stock38,794$16.3M0.4%−892−2.2%ReducedHistory
BLKBlackRock, Inc.Stock16,550$15.9M0.4%−616−3.6%ReducedHistory
MRVLMarvell Technology, Inc.COM52,784$15.7M0.4%−5,131−8.9%ReducedHistory
UNPUnion Pacific CorpStock56,545$15.4M0.4%+184+0.3%AddedHistory
COSTCostco Wholesale CorpStock15,898$14.9M0.4%+79+0.5%AddedHistory
CSLCarlisle Companies IncCOM39,680$14.4M0.4%+1,160+3.0%AddedHistory
Vanguard Financials ETF92204A405ETF108,624$14.3M0.4%−2,307−2.1%Reduced–
VRTXVertex Pharmaceuticals IncStock28,385$14.1M0.4%−341−1.2%ReducedHistory
AOSSmith A O CorpCOM223,196$14.0M0.4%−6,996−3.0%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS236,216$13.9M0.4%−2,055−0.9%Reduced–
GSGoldman Sachs Group IncStock13,568$13.7M0.4%−1,228−8.3%ReducedHistory
MSMorgan StanleyStock64,118$13.4M0.3%−5,239−7.6%ReducedHistory
XYLXylem Inc.COM109,337$12.9M0.3%−2,660−2.4%ReducedHistory
RMDResmed IncCOM65,076$12.7M0.3%−1,618−2.4%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF159,112$12.0M0.3%−18,049−10.2%Reduced–
Vanguard Health Care ETF92204A504ETF40,007$12.0M0.3%−109−0.3%Reduced–
Vanguard Industrials ETF92204A603ETF31,941$11.5M0.3%−173−0.5%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF137,546$11.4M0.3%−74−0.1%Reduced–
Vanguard Consumer Discretionary ETF92204A108ETF28,470$11.3M0.3%−631−2.2%Reduced–
New York Life Invts Active E45409F827MACKAY MUN INTER459,502$11.2M0.3%+13,966+3.1%Added–
AMDAdvanced Micro Devices IncStock18,713$10.9M0.3%+9,316+99.1%AddedHistory
LMTLockheed Martin CorpStock21,248$10.8M0.3%+1,375+6.9%AddedHistory
ROPRoper Technologies IncStock31,745$10.7M0.3%−1,431−4.3%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF29,317$10.7M0.3%−1,715−5.5%Reduced–
MDTMedtronic plcStock130,393$10.2M0.3%+10,052+8.4%AddedHistory
QCOMQualcomm IncStock54,881$10.1M0.3%−2,049−3.6%ReducedHistory
WMWaste Management IncStock44,495$9.92M0.3%−1,486−3.2%ReducedHistory
Vanguard Communication Services ETF92204A884ETF53,539$9.85M0.3%−800−1.5%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF203,493$9.53M0.2%−978−0.5%Reduced–
HONHoneywell International IncStock42,340$9.48M0.2%+42,340NewHistory
NOCNorthrop Grumman CorpStock18,388$9.37M0.2%−206−1.1%ReducedHistory
HONAHoneywell Aerospace Inc.COM42,324$9.36M0.2%+42,324NewHistory
SPYSPDR S&P 500 ETF TrustETF12,506$9.34M0.2%−1,181−8.6%ReducedHistory
J P Morgan Exchange Traded F46641Q399BETABUILDRS US68,195$9.19M0.2%−6,483−8.7%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF45,295$8.95M0.2%−7,932−14.9%Reduced–
DHRDanaher CorpStock46,499$8.86M0.2%+660+1.4%AddedHistory
KOCoca Cola CoStock106,653$8.67M0.2%−7,598−6.7%ReducedHistory
BXBlackstone Inc.COM72,616$8.54M0.2%+17,378+31.5%AddedHistory
PNCPNC Financial Services Group, Inc.Stock34,656$8.53M0.2%−81−0.2%ReducedHistory
NOWServiceNow, Inc.Stock83,017$8.24M0.2%+193+0.2%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock10,592$8.08M0.2%−423−3.8%ReducedHistory
ETREntergy CorpCOM70,019$8.04M0.2%−4,561−6.1%ReducedHistory
AMATApplied Materials IncStock10,723$7.75M0.2%+3,918+57.6%AddedHistory
AEPAmerican Electric Power Co IncStock56,302$7.70M0.2%−156−0.3%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF24,746$7.58M0.2%−2,721−9.9%Reduced–

Sold out since Q1 2026 (131)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 131 by value last quarter.

Positions of Massmutual Trust Co FSB sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM86,468$19.5M0.5%History
Schwab U.S. Broad Market ETF808524102ETF35,500$891.0K<0.1%–
HOLXHologic IncCOM1,749$132.2K<0.1%History
BNY Mellon ETF Trust II05613H803MUN OPPTYS ETF3,871$95.3K<0.1%–
WisdomTree Tr97717Y527FLOATNG RAT TREA1,700$85.6K<0.1%–
Global X Uranium ETF37954Y871ETF1,537$74.4K<0.1%–
Vanguard World FD921910873MEGA CAP INDEX300$70.9K<0.1%–
CTRACoterra Energy Inc.Stock1,687$59.3K<0.1%History
GLDDGreat Lakes Dredge & Dock CORPCOM2,307$39.2K<0.1%History
MASIMasimo CorpCOM220$39.1K<0.1%History
ETF Ser Solutions26922A198AAM LW DUR PFD1,720$33.3K<0.1%–
TRIThomson Reuters CorpCOM NO PAR302$27.2K<0.1%History
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX200$23.0K<0.1%–
PSLVSprott Physical Silver TrustPHYSICAL SILVER805$19.6K<0.1%History
ALSumisho Air Lease CorpCL A282$18.3K<0.1%History
SEESealed Air CorpCOM423$17.8K<0.1%History
iShares Tr464288869MICRO-CAP ETF100$16.0K<0.1%–
ICLRIcon PLCCOM144$15.9K<0.1%History
Capital Group Global Equity14020R107SHS522$15.9K<0.1%–
TERNTerns Pharmaceuticals, Inc.COM264$13.9K<0.1%History
TPHTri Pointe Homes, Inc.COM275$12.9K<0.1%History
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF466$12.7K<0.1%–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH100$12.5K<0.1%–
BLFYBlue Foundry BancorpCOM891$11.8K<0.1%History
Schwab U.S. Small-Cap ETF808524607ETF400$11.6K<0.1%–
Clearway Energy, Inc.18539C105CL A293$11.5K<0.1%–
Capital Grp Fixed Incm ETF T14020Y805MUN HIGH ETF430$10.9K<0.1%–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT315$10.5K<0.1%–
GDYNGrid Dynamics Holdings, Inc.CL A1,678$9.56K<0.1%History
Schwab U.S. Mid-Cap ETF808524508ETF300$9.29K<0.1%–
XRPBitwise XRP ETFBENEFICIAL INT602$9.05K<0.1%History
Capital Group Equity ETF Tr14022A102US SM MI CA ETF299$8.78K<0.1%–
NUAINew ERA Energy & Digital, Inc.COM2,000$8.12K<0.1%History
FOLDAmicus Therapeutics, Inc.COM453$6.55K<0.1%History
SNCYSun Country Airlines Holdings, LLCCOM395$6.53K<0.1%History
VREVeris Residential, Inc.COM308$5.81K<0.1%History
Capital Group Dividend Growe14021L109SHS ETF157$5.64K<0.1%–
RGPResources Connection, Inc.COM1,433$5.34K<0.1%History
HTBKHeritage Commerce CorpCOM421$5.25K<0.1%History
MBGAFDaimler AGCOM85$5.21K<0.1%History
CSTLCastle Biosciences IncCOM202$4.96K<0.1%History
ONTFON24 Inc.COM595$4.82K<0.1%History
CCSCentury Communities, Inc.COM83$4.76K<0.1%History
FULCFulcrum Therapeutics, Inc.COM581$4.46K<0.1%History
KWKennedy-Wilson Holdings, Inc.COM410$4.44K<0.1%History
Global X FDS37960A644EMERGING MKT GRT140$4.32K<0.1%–
OGSONE Gas, Inc.COM49$4.22K<0.1%History
MCWMister Car Wash, Inc.COM547$3.81K<0.1%History
RBKBRhinebeck Bancorp, Inc.COM234$3.61K<0.1%History
Capital Group New Geography14021N105SHS105$3.31K<0.1%–
BGSB&G Foods, Inc.COM681$3.28K<0.1%History
KREFKKR Real Estate Finance Trust Inc.COM520$3.18K<0.1%History
PMTPennyMac Mortgage Investment TrustCOM272$3.17K<0.1%History
TSEMTower Semiconductor LtdSHS NEW17$2.98K<0.1%History
NVRIEnviri CorpCOM126$2.47K<0.1%History
ETDEthan Allen Interiors IncCOM110$2.45K<0.1%History
KYMRKymera Therapeutics, Inc.COM28$2.33K<0.1%History
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT95$2.12K<0.1%History
KODKodiak Sciences Inc.COM53$2.02K<0.1%History
WWWWolverine World Wide IncCOM118$1.93K<0.1%History
GCTGigaCloud Technology IncStock42$1.91K<0.1%History
MGPIMGP Ingredients IncCOM98$1.80K<0.1%History
GLUEMonte Rosa Therapeutics, Inc.COM103$1.69K<0.1%History
iShares Tr464288307MRGSTR MD CP GRW21$1.65K<0.1%–
CGONCG Oncology, Inc.COM24$1.62K<0.1%History
BPOPPopular, Inc.COM NEW12$1.61K<0.1%History
NVGSNavigator Holdings Ltd.SHS81$1.57K<0.1%History
EYENational Vision Holdings, Inc.COM56$1.45K<0.1%History
ATKRAtkore Inc.COM23$1.35K<0.1%History
SVCService Properties TrustCOM SH BEN INT998$1.35K<0.1%History
PLGOPelagos Insurance Capital LtdCOM70$1.34K<0.1%History
TTECTTEC Holdings, Inc.COM474$1.19K<0.1%History
NIQNIQ Global Intelligence plcORDINARY SHARES92$1.05K<0.1%History
BLMNBloomin' Brands, Inc.COM178$961<0.1%History
CTLPCantaloupe, Inc.COM88$951<0.1%History
CMCLCaledonia Mining Corp PlcSHS NEW42$949<0.1%History
ULHUniversal Logistics Holdings, Inc.COM44$930<0.1%History
JACKJack in the Box IncCOM96$928<0.1%History
BWINBaldwin Insurance Group, Inc.COM CL A41$900<0.1%History
EPSNEpsilon Energy Ltd.COM146$899<0.1%History
UVVUniversal CorpCOM16$843<0.1%History
PSKYParamount Skydance CorpCOM CL B89$803<0.1%History
PRAProassurance CorpCOM32$791<0.1%History
LDIloanDepot, Inc.COM CL A482$684<0.1%History
GRSDGRANDSTAND LtdORDINARY SHARES175$679<0.1%History
NVAXNovavax IncCOM NEW75$611<0.1%History
AMPLAmplitude, Inc.Stock85$580<0.1%History
CSGSCSG Systems International IncCOM7$560<0.1%History
HRTGHeritage Insurance Holdings, Inc.COM18$473<0.1%History
PGYPagaya Technologies Ltd.CL A NEW38$443<0.1%History
AMWDAmerican Woodmark CorpCOM11$438<0.1%History
CVICVR Energy IncCOM13$437<0.1%History
AEYEAudioeye IncCOM NEW67$427<0.1%History
NNOXNano-X Imaging Ltd.ORD SHS184$418<0.1%History
CMBTCmb.tech NVSHS32$405<0.1%History
AIPArteris, Inc.COM24$395<0.1%History
ICFIICF International, Inc.Stock6$392<0.1%History
YEXTYext, Inc.COM102$392<0.1%History
PWPPerella Weinberg PartnersCLASS A COM20$363<0.1%History
GENIGenius Sports LtdSHARES CL A79$350<0.1%History