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CIK: 0001966011
Total reported value
$262.5M
$262.5M
98 檔
15.4%
The Q1 2026 SEC filing reveals that Massachusetts Wealth Management held a total portfolio value of $262.5M, covering 98 public equity positions.
In Q1 2026, Massachusetts Wealth Management displayed an active expansion posture, initiating 7 new positions and adding to 57 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.53% | -0.18% | +16.71% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 3.39% | +0.93% | -30.37% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.28% | -0.97% | +23.56% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 2.70% | +0.06% | +1.09% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.61% | -0.07% | +2.53% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.55% | -0.76% | +41.03% | |
| 7 | C | Citigroup Inc | Stock-Financials | 2.53% | +0.20% | +0.51% | |
| 8 | COP | Conocophillips | Stock-Energy | 2.48% | -0.78% | +49.44% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.37% | -0.01% | -0.36% | |
| 10 | GEV | GE Vernova Inc | Stock-Industrials | 2.30% | +0.44% | +0.40% | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 2.23% | -0.06% | +0.26% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.17% | -0.27% | -2.10% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 2.04% | -0.45% | +8.68% | |
| 14 | SLB | Slb LTD | Stock-Energy | 2.00% | -0.41% | +84.96% | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 1.89% | +0.60% | -3.30% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.88% | -0.15% | +0.97% | |
| 17 | GE | General Electric | Stock-Industrials | 1.81% | +0.30% | -0.34% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.66% | -0.33% | +0.99% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.60% | +0.05% | +0.51% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | -0.17% | +1.19% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 1.52% | -0.02% | +2.67% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | +0.02% | -3.97% | |
| 23 | GLW | Corning Inc | Stock-Tech | 1.38% | +0.90% | +0.86% | |
| 24 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.35% | -0.09% | +778.93% | |
| 25 | PFE | Pfizer Inc | Stock-Healthcare | 1.34% | -0.32% | +2.18% | |
| 26 | DE | Deere & Co | Stock-Industrials | 1.24% | — | -0.30% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.23% | -0.07% | +2.61% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 1.20% | +2.33% | -5.40% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.20% | +0.17% | +1.69% | |
| 30 | STT | State Street CORP | Stock-Financials | 1.19% | +0.20% | +0.35% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.18% | -0.06% | +0.35% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 1.14% | -0.10% | — | |
| 33 | CMI | Cummins Inc | Stock-Industrials | 1.13% | +0.19% | -1.52% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.13% | -0.22% | +1.36% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.13% | +0.13% | -6.23% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 1.12% | -0.04% | -0.49% | |
| 37 | TT | Trane Technologies plc | Stock-Industrials | 1.09% | +0.02% | -0.41% | |
| 38 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.09% | -0.09% | +6.34% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | -0.09% | +0.78% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | +0.12% | +1.30% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.97% | -0.02% | +1.02% | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.96% | -0.08% | +0.88% | |
| 43 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.96% | -0.10% | +0.20% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.94% | -0.21% | +1.66% | |
| 45 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.94% | -0.13% | -1.82% | |
| 46 | ITW | Illinois Tool Works | Stock-Industrials | 0.90% | -0.08% | -0.38% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.88% | +0.01% | -1.22% | |
| 48 | KTB | Kontoor Brands Inc | Stock-Consumer Disc | 0.88% | +0.04% | +1.05% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | +0.02% | +1.81% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.78% | -0.05% | +0.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.3% | +23.56% | Add |
| 2 | COP | Conocophillips | +1.2% | +49.44% | Add |
| 3 | FCX | Freeport-mcmoran Inc | +1.2% | +778.93% | Add |
| 4 | SLB | Slb LTD | +1.1% | +84.96% | Add |
| 5 | CVX | Chevron CORP | +1.1% | +41.03% | Add |
| 6 | XLE | Ss Energy Select Sector | +0.6% | +8.68% | Add |
| 7 | GEV | GE Vernova Inc | +0.5% | +0.40% | Add |
| 8 | JPST | Jpmorgan Ultra-short Income | +0.4% | +16.71% | Add |
| 9 | GLW | Corning Inc | +0.4% | +0.86% | Add |
| 10 | CAT | Caterpillar Inc | +0.2% | -3.30% | Trim |
| 11 | BKR | Baker Hughes Co | +0.2% | +5.64% | Add |
| 12 | JNJ | Johnson & Johnson | +0.2% | +0.97% | Add |
| 13 | HAL | Halliburton Co | +0.2% | +5.06% | Add |
| 14 | DE | Deere & Co | +0.1% | -0.30% | Trim |
| 15 | XLB | Ss Materials Select Sector | +0.1% | +82.20% | Add |
| 16 | MRK | Merck & Co. Inc. | +0.1% | +2.61% | Add |
| 17 | COST | Costco Wholesale CORP | +0.1% | +1.36% | Add |
| 18 | PFE | Pfizer Inc | +0.1% | +2.18% | Add |
| 19 | WMT | Walmart Inc | +0.1% | +0.99% | Add |
| 20 | KTB | Kontoor Brands Inc | +0.1% | +1.05% | Add |
| 21 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +6.34% | Add |
| 22 | CSX | Csx CORP | +0.1% | +2.23% | Add |
| 23 | MU | Micron Technology Inc | 0% | -5.40% | Trim |
| 24 | HSY | Hershey Co/the | 0% | — | Unchanged |
| 25 | FDX | Fedex CORP | 0% | — | Unchanged |
| 26 | KO | Coca-cola Co/the | 0% | +0.35% | Add |
| 27 | PEP | Pepsico Inc | 0% | +1.66% | Add |
| 28 | CL | Colgate-palmolive Co | 0% | +2.52% | Add |
| 29 | CW | Curtiss-wright CORP | 0% | — | Unchanged |
| 30 | AMGN | Amgen Inc | 0% | +0.88% | Add |
| 31 | SWX | Southwest Gas Holdings Inc | 0% | +1.60% | Add |
| 32 | GS | Goldman Sachs Group Inc | 0% | +16.00% | Add |
| 33 | MS | Morgan Stanley | 0% | +18.84% | Add |
| 34 | UNP | Union Pacific CORP | — | +2.23% | Add |
| 35 | CARR | Carrier Global CORP | — | +1.00% | Add |
| 36 | RSP | Invesco S&p 500 Equal Weight | — | +6.36% | Add |
| 37 | BIIB | Biogen Inc | — | +6.04% | Add |
| 38 | TT | Trane Technologies plc | 0% | -0.41% | Trim |
| 39 | ITW | Illinois Tool Works | 0% | -0.38% | Trim |
| 40 | IBB | Ishares Biotechnology ETF | 0% | +5.18% | Add |
| 41 | ALLE | Allegion plc | 0% | — | Unchanged |
| 42 | PEG | Public Service Enterprise Gp | 0% | +3.81% | Add |
| 43 | TD | Toronto-dominion Bank | 0% | — | Unchanged |
| 44 | VRTX | Vertex Pharmaceuticals Inc | 0% | -12.19% | Trim |
| 45 | PG | Procter & Gamble Co/the | 0% | +1.95% | Add |
| 46 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 47 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 48 | RTX | Rtx CORP | 0% | -3.04% | Trim |
| 49 | SHW | Sherwin-williams Co/the | 0% | +2.24% | Add |
| 50 | CMI | Cummins Inc | 0% | -1.52% | Trim |
According to official SEC Form 13F filings, Massachusetts Wealth Management reported a total U.S. public equity portfolio value of $262.5M across 98 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JPST, XLK, XOM) accounted for 15.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
XOP
市值: $641.9K
Top Position Liquidated / Trimmed
IGV
前期市值: $2.7M
During Q1 2026, Massachusetts Wealth Management's top holdings by market value included JPST (5.5%)、XLK (3.4%)、XOM (3.3%). The largest single position, JPST, represented 5.5% of total portfolio value.
In Q1 2026, Massachusetts Wealth Management made 89 total portfolio adjustments, initiating 7 new buys, adding to 57 positions, trimming 23 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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