MASSACHUSETTS FINANCIAL SERVICES CO /MA/

CIK
912938
City
Boston
State / Country
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

52 quarters · across all stocks

Holdings in BAC

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Shares Held

Position Value (USD)

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