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 | 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 AXTA
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $156,025,012 | 5,632,672 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $95,802,992 | 2,965,119 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $111,810,323 | 3,906,720 | Shares | Defined | 2025-10-29 | |
| 2025-06-30 | $131,679,956 | 4,435,162 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $157,800,600 | 4,757,329 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $172,320,420 | 5,035,664 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $216,338,461 | 5,977,852 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $216,536,551 | 6,337,037 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $234,580,445 | 6,821,182 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $242,398,672 | 7,135,669 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $292,344,676 | 10,867,832 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $414,865,681 | 12,644,489 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $447,634,400 | 14,778,290 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $407,557,386 | 16,001,468 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $342,621,641 | 16,268,834 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $374,633,185 | 16,944,061 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $407,732,127 | 16,587,963 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $496,754,291 | 14,998,620 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $434,051,502 | 14,869,870 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $389,781,444 | 12,783,911 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $304,594,604 | 10,297,316 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $271,170,639 | 9,498,096 | Shares | Sole | 2021-05-12 | |
| No quarters match your search. | ||||||