MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Top Portfolio Positions
922 positions ·
$279,760,639,395 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 CNP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $223,038,664 | 5,167,717 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $203,242,025 | 5,301,044 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $213,510,578 | 5,502,850 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $204,153,010 | 5,556,696 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $199,515,529 | 5,506,915 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $174,695,383 | 5,505,685 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $162,776,299 | 5,532,845 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $175,049,700 | 5,650,410 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $162,630,121 | 5,708,323 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $166,313,568 | 5,821,266 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $160,046,109 | 5,960,749 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $182,753,649 | 6,269,422 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $218,889,301 | 7,430,051 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $238,288,332 | 7,945,593 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $232,374,307 | 8,246,072 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $242,944,591 | 8,213,137 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $276,353,005 | 9,019,354 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $278,208,664 | 9,968,064 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $279,439,641 | 11,359,335 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $206,189,390 | 8,409,029 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $187,218,850 | 8,265,733 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $165,255,676 | 7,636,584 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $177,996,353 | 9,198,778 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $179,093,802 | 9,592,598 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $116,254,018 | 7,524,532 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||