MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Top Portfolio Positions
922 positions ·
$279,730,444,501 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
65,275,558 | $11,384,057,313 | 4.07% | |
| MSFT |
Microsoft Corp
Technology
|
25,473,981 | $9,429,703,542 | 3.37% | |
| AAPL |
Apple Inc.
Technology
|
30,317,142 | $7,694,187,464 | 2.75% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
23,413,232 | $6,732,708,992 | 2.41% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
25,952,500 | $5,405,127,170 | 1.93% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
14,662,099 | $4,313,003,038 | 1.54% | |
| JNJ |
Johnson & Johnson
Healthcare
|
13,434,302 | $3,283,880,778 | 1.17% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
9,677,855 | $3,270,631,094 | 1.17% | |
| CI |
Cigna Group
Healthcare
|
11,595,182 | $3,093,014,794 | 1.11% | |
| XOM |
Exxon Mobil Corp
Energy
|
17,922,157 | $3,040,673,153 | 1.09% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AEIS
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $131,075,442 | 406,171 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $118,590,935 | 566,418 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $122,478,170 | 719,867 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $80,613,000 | 608,400 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $36,550,908 | 383,495 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $50,222,156 | 434,335 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $49,242,006 | 467,902 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $55,948,754 | 514,424 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $51,036,604 | 500,457 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $60,850,772 | 558,674 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $62,592,293 | 606,985 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $67,528,892 | 605,912 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $51,080,344 | 521,228 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $33,299,452 | 388,196 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $64,201,996 | 829,376 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $59,968,322 | 821,709 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $71,164,660 | 826,727 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $73,282,538 | 804,772 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $71,190,258 | 811,285 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $80,945,729 | 718,177 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $59,312,497 | 543,304 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $68,223,728 | 703,555 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $33,864,489 | 538,044 | Shares | Sole | 2020-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||