MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Top Portfolio Positions
922 positions ·
$279,730,444,501 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 | 4.07% | |
| MSFT |
Microsoft Corp
Technology
|
25,473,981 | $9,429,703,542 | 3.37% | |
| AAPL |
Apple Inc.
Technology
|
30,317,142 | $7,694,187,464 | 2.75% | |
| 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 | 1.93% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
14,662,099 | $4,313,003,038 | 1.54% | |
| JNJ |
Johnson & Johnson
Healthcare
|
13,434,302 | $3,283,880,778 | 1.17% | |
| 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
25 quarters · across all stocks
Holdings in CARR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67,826,292 | 1,204,516 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $59,586,080 | 1,127,670 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $62,969,406 | 1,054,764 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $86,975,771 | 1,188,356 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $87,875,567 | 1,386,050 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $54,654,753 | 800,685 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $76,213,885 | 946,874 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $75,046,462 | 1,189,703 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $74,290,310 | 1,278,003 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $78,192,490 | 1,361,053 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $78,119,643 | 1,415,211 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $80,211,255 | 1,613,584 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $78,138,756 | 1,707,951 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $77,234,681 | 1,872,356 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $66,274,697 | 1,863,743 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $78,255,152 | 2,194,480 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $110,411,104 | 2,407,044 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $141,762,419 | 2,613,614 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $138,099,610 | 2,668,076 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $134,285,246 | 2,763,071 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $128,664,729 | 3,047,483 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $119,051,822 | 3,156,199 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $100,063,360 | 3,276,469 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $210,540,850 | 9,475,286 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $73,800,396 | 4,278,284 | Shares | Sole | 2020-11-20 | |
| No 13F history on record for this holder in this stock. | ||||||