MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Top Portfolio Positions
921 positions ·
$278,889,451,699 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 | 4.08% | |
| 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 ALLE
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $365,276,055 | 2,514,117 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $412,876,085 | 2,593,117 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $417,990,715 | 2,356,869 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $323,268,073 | 2,243,048 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $280,111,967 | 2,147,110 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $262,728,477 | 2,010,472 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $277,581,066 | 1,904,632 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $197,574,799 | 1,672,237 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $208,984,647 | 1,551,367 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $120,958,923 | 954,763 | Shares | Sole | 2024-02-08 | |
| No 13F history on record for this holder in this stock. | ||||||