MassMutual Private Wealth & Trust, FSB
Position in ADX — Adams Diversified Equity Fund, Inc.
CIK 1103653
Windsor, CT
Position in ADX
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$1,148,114
+$182,919 QoQ
Shares Held
44,936
+1.9% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#3
of 17 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MassMutual Private Wealth & Trust, FSB holds $59,034,306 across 51 Asset Management names. ADX ranks #4 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
68,355 | $31,358,539 | |
| 2 | BLK |
BlackRock, Inc.
|
16,550 | $15,913,818 | |
| 3 | BX |
Blackstone Inc.
|
72,616 | $8,544,724 | |
| 4 | ADX |
Adams Diversified Equity Fund, Inc.
This page
|
44,936 | $1,148,114 | |
| 5 | APO |
Apollo Global Management, Inc.
|
1,720 | $203,493 | |
| 6 | STT |
State Street Corp
|
1,128 | $191,308 | |
| 7 | ARES |
Ares Management Corp
|
1,711 | $190,451 | |
| 8 | KKR |
KKR & Co. Inc.
|
1,981 | $181,816 |
All Filings in ADX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,148,114 | 44,936 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $965,195 | 44,093 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,056,442 | 45,302 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $990,343 | 44,410 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $964,141 | 44,410 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $824,754 | 43,431 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $1,038,381 | 51,405 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,012,565 | 46,965 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $988,862 | 46,015 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $898,212 | 46,015 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $814,925 | 46,015 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $765,689 | 46,015 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $794,020 | 47,235 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $734,504 | 47,235 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $759,496 | 52,235 | Shares | Sole | 2023-01-06 | |
| No filing history on record for this holder in this stock. | ||||||