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 CMS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $591,964,334 | 7,630,373 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $578,486,341 | 8,272,363 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $647,809,240 | 8,842,605 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $646,505,092 | 9,331,771 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $723,207,748 | 9,628,648 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $649,263,574 | 9,741,389 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $537,502,773 | 7,610,120 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $410,222,833 | 6,891,027 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $206,184,794 | 3,417,050 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $200,731,320 | 3,456,713 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $136,680,336 | 2,573,533 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $151,001,246 | 2,570,234 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $155,217,374 | 2,528,794 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $158,765,142 | 2,506,950 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $145,181,078 | 2,492,807 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $167,035,567 | 2,474,601 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $184,534,870 | 2,638,474 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $179,487,518 | 2,759,224 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $164,977,423 | 2,762,053 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $162,673,352 | 2,753,442 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $167,960,435 | 2,743,555 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $160,581,186 | 2,632,047 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $231,063,964 | 3,762,644 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $200,696,065 | 3,435,400 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $199,052,576 | 3,388,129 | Shares | Sole | 2020-11-20 | |
| No 13F history on record for this holder in this stock. | ||||||