Position in SAM
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$4,248
-$15,336 QoQ
Shares Held
24
-71.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#285
of 329 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026MassMutual Private Wealth & Trust, FSB holds $126,202 across 3 Beverages - Brewers names. SAM ranks #2 (3.4% of the industry book) .
All Filings in SAM
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,248 | 24 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $19,584 | 85 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $17,171 | 88 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $33,615 | 159 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $12,784 | 67 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $19,107 | 80 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $2,699 | 9 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $289 | 1 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $610 | 2 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $18,874 | 62 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $1,727 | 5 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $21,034 | 54 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $15,422 | 50 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $15,777 | 48 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $15,816 | 48 | Shares | Sole | 2023-01-06 | |
| 2022-09-30 | $16,506 | 51 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $14,542 | 48 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $776 | 2 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $3,535 | 7 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||