MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Top Portfolio Positions
922 positions ·
$279,760,639,395 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 AIZ
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $200,912,516 | 922,421 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $230,150,718 | 955,577 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $217,793,248 | 1,005,509 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $245,879,392 | 1,245,022 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $249,864,476 | 1,191,249 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $255,256,321 | 1,197,150 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $278,723,567 | 1,401,607 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $233,217,493 | 1,402,812 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $269,773,330 | 1,433,135 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $245,596,076 | 1,457,630 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $267,847,913 | 1,865,496 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $220,811,210 | 1,756,373 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $169,339,641 | 1,410,341 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $175,062,862 | 1,399,831 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $157,523,524 | 1,084,350 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $185,769,846 | 1,074,746 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $191,442,624 | 1,052,866 | Shares | Sole | 2022-05-11 | |
| 2021-09-30 | $178,226,264 | 1,129,802 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $174,109,463 | 1,114,800 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $154,617,337 | 1,090,621 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $142,925,019 | 1,049,222 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $125,590,664 | 1,035,287 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $105,084,662 | 1,017,375 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $101,129,470 | 971,558 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||