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 CAT
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,121,892,457 | 1,583,565 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,051,745,778 | 1,835,924 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $873,382,036 | 1,830,414 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $36,407,497 | 93,783 | Shares | Sole | 2025-08-08 | |
| 2023-09-30 | $146,350,659 | 536,083 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $80,490,580 | 327,131 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $154,799,273 | 676,452 | Shares | Sole | 2023-05-10 | |
| 2021-09-30 | $16,204,954 | 84,414 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $25,653,352 | 117,876 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $69,009,380 | 297,621 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $71,902,268 | 395,024 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $46,374,910 | 310,928 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $37,924,826 | 299,801 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $35,913,683 | 309,494 | Shares | Sole | 2020-11-20 | |
| No 13F history on record for this holder in this stock. | ||||||