MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Top Portfolio Positions
920 positions ·
$278,888,369,724 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
65,275,558 | $11,384,057,313 | 4.08% |
| MSFT |
Microsoft Corp
Technology
|
25,473,981 | $9,429,703,542 | 3.38% |
| AAPL |
Apple Inc.
Technology
|
30,317,142 | $7,694,187,464 | 2.76% |
| 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 | 1.94% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
14,662,099 | $4,313,003,038 | 1.55% |
| JNJ |
Johnson & Johnson
Healthcare
|
13,434,302 | $3,283,880,778 | 1.18% |
| 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
Holdings in ALK
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $105,557,495 | 2,869,970 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $149,019,785 | 2,962,620 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $118,202,658 | 2,374,501 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $99,256,384 | 2,005,990 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $94,028,114 | 1,910,364 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $102,878,619 | 1,588,859 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $72,053,707 | 1,593,756 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $64,105,871 | 1,586,779 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $68,910,390 | 1,602,940 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $63,052,297 | 1,613,829 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $60,540,181 | 1,632,691 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $86,715,307 | 1,630,600 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $67,316,595 | 1,604,304 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $68,293,964 | 1,590,451 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $61,913,257 | 1,581,437 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $62,873,813 | 1,569,883 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $88,445,003 | 1,524,651 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $76,562,669 | 1,469,533 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $87,011,096 | 1,484,831 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $88,247,160 | 1,463,226 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $81,645,860 | 1,179,683 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $58,748,768 | 1,129,784 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $40,731,900 | 1,111,982 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $39,754,158 | 1,096,364 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $18,940,806 | 665,290 | Shares | Sole | 2020-11-20 | |
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