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 CC

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Shares Held

Position Value (USD)

17 of 17 shown
Report Date Value (USD) Shares
2026-03-31 $20,869,503 947,322
2025-12-31 $14,245,173 1,208,242
2025-09-30 $19,821,415 1,251,352
2025-06-30 $16,963,484 1,481,527
2025-03-31 $21,044,602 1,555,403
2024-12-31 $26,922,883 1,593,070
2024-09-30 $31,010,514 1,526,108
2024-06-30 $56,285,043 2,493,799
2024-03-31 $86,965,765 3,311,720
2023-12-31 $150,236,623 4,763,368
2023-09-30 $88,658,753 3,160,740
2023-06-30 $106,046,351 2,874,664
2023-03-31 $57,802,609 1,930,615
2022-12-31 $57,848,403 1,889,236
2022-09-30 $39,576,261 1,605,528
2022-06-30 $36,908,521 1,152,671
2022-03-31 $19,174,843 609,112