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 BAC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $479,373,714 | 9,833,307 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $563,701,435 | 10,249,117 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $591,040,988 | 11,456,503 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $610,226,319 | 12,895,738 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $597,680,843 | 14,322,570 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $652,030,857 | 14,835,742 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $629,577,757 | 15,866,375 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $693,092,745 | 17,427,527 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $677,353,960 | 17,862,710 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $625,944,219 | 18,590,562 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $509,169,454 | 18,596,401 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $554,167,831 | 19,315,714 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $554,868,195 | 19,400,986 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $591,336,929 | 17,854,376 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $312,576,220 | 10,350,206 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $580,297,843 | 18,641,113 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $749,767,148 | 18,189,402 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $836,366,082 | 18,798,968 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $807,289,476 | 19,017,420 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,040,297,421 | 25,231,565 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $984,222,640 | 25,438,683 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $787,118,022 | 25,968,922 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $581,079,200 | 24,121,179 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $500,041,498 | 21,054,379 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $270,725,616 | 12,752,031 | Shares | Sole | 2020-11-20 | |
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