Massachusetts Wealth Management reported 75 positions worth $173.79M for the quarter ended Sep 30, 2026, down 8.6% on the prior quarter. It opened 1 new position, added to 23, trimmed 44 and exited 2. Its largest holding is ExxonMobil Holdings Corp at 4.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MRK Merck & Co., Inc. | +1,785 | +7.5% | $259.38K | 2.13% |
| PLTR Palantir Technologies Inc. | +1,161 | – | $217.17K | 0.125% |
| AMGN Amgen Inc | +425 | +6.7% | $179.15K | 1.64% |
| BA Boeing Co | +725 | +10.6% | $134.89K | 0.809% |
| WMT Walmart Inc. | +1,150 | +3.7% | $119.51K | 1.91% |
| KO Coca Cola Co | +1,250 | +3.5% | $107.60K | 1.85% |
| IBM International Business Machines Corp | +485 | +9.2% | $106.67K | 0.726% |
| PFE Pfizer Inc | +3,350 | +3.0% | $95.54K | 1.87% |
| PEP Pepsico Inc | +514 | +3.6% | $65.14K | 1.07% |
| PG PROCTER & GAMBLE Co | +425 | +3.8% | $61.74K | 0.968% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -4,165 | -51.9% | $4.44M | 2.37% |
| FCX Freeport-Mcmoran Inc | -13.7K | -26.0% | $955.50K | 1.56% |
| JPM Jpmorgan Chase & Co | -2,773 | -13.6% | $917.39K | 3.36% |
| BBY Best Buy Co Inc | -10.9K | -100.0% | $825.27K | Exited |
| CAT Caterpillar Inc | -1,010 | -16.4% | $818.90K | 2.39% |
| C Citigroup Inc | -5,355 | -10.4% | $693.37K | 3.42% |
| NVDA Nvidia Corp | -2,415 | -12.6% | $551.54K | 2.2% |
| GLW Corning Inc | -3,395 | -14.5% | $522.02K | 1.78% |
| AAPL Apple Inc. | -1,527 | -7.1% | $508.51K | 3.81% |
| GEV GE Vernova Inc. | -430 | -7.0% | $408.71K | 3.11% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PLTR Palantir Technologies Inc. | +1,161 | $217.17K | 0.125% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM ExxonMobil Holdings Corp | Energy | 43.6K | $7.09M | 4.08% | -791 | -1.8% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 19.9K | $6.63M | 3.81% | -1,527 | -7.1% | Reduced | 0% |
| 3 | C Citigroup Inc | Others | 45.9K | $5.94M | 3.42% | -5,355 | -10.4% | Reduced | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 17.6K | $5.83M | 3.36% | -2,773 | -13.6% | Reduced | 0% |
| 5 | CVX Chevron Corp | Energy | 27.6K | $5.64M | 3.25% | -725 | -2.6% | Reduced | 0% |
| 6 | GEV GE Vernova Inc. | Industrials | 5,685 | $5.40M | 3.11% | -430 | -7.0% | Reduced | 0% |
| 7 | COP Conocophillips | Energy | 41.4K | $5.18M | 2.98% | -1,475 | -3.4% | Reduced | 0% |
| 8 | MSFT Microsoft Corp | Technology | 9,239 | $4.74M | 2.73% | -510 | -5.2% | Reduced | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 17.4K | $4.60M | 2.65% | -480 | -2.7% | Reduced | 0% |
| 10 | GE General Electric Co | Industrials | 14.2K | $4.44M | 2.55% | -626 | -4.2% | Reduced | 0% |
| 11 | SLB Slb Limited | Energy | 86.2K | $4.20M | 2.42% | -3,761 | -4.2% | Reduced | 0.01% |
| 12 | CAT Caterpillar Inc | Industrials | 5,131 | $4.16M | 2.39% | -1,010 | -16.4% | Reduced | 0% |
| 13 | MU Micron Technology Inc | Technology | 3,863 | $4.11M | 2.37% | -4,165 | -51.9% | Reduced | 0% |
| 14 | BAC Bank Of America Corp | Financial Services | 72.3K | $3.94M | 2.26% | -3,490 | -4.6% | Reduced | 0% |
| 15 | NVDA Nvidia Corp | Technology | 16.8K | $3.83M | 2.2% | -2,415 | -12.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Massachusetts Wealth Management.
As of its Q3 2026 13F filing, Massachusetts Wealth Management’s five largest positions were ExxonMobil Holdings Corp (XOM) at 4.1%, Apple Inc. (AAPL) at 3.8%, Citigroup Inc (C) at 3.4%, Jpmorgan Chase & Co (JPM) at 3.4%, Chevron Corp (CVX) at 3.2% of the reported portfolio.
Massachusetts Wealth Management reported a 13F portfolio worth $173.79M across 75 positions for Q3 2026. That is down 8.6% from the previous quarter.
Its largest purchases by value were Merck & Co., Inc. ($259.38K), Palantir Technologies Inc. ($217.17K), Amgen Inc ($179.15K). It opened 1 new positions.
Its largest sales by value were Micron Technology Inc ($4.44M), Freeport-Mcmoran Inc ($955.50K), Jpmorgan Chase & Co ($917.39K). It exited 2 positions entirely.
From the Form 13F-HR reports Massachusetts Wealth Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.