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 COLL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,171,370 | 1,365,932 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $60,775,925 | 1,312,655 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $27,779,750 | 793,934 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $23,631,930 | 799,186 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $21,308,541 | 713,854 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $17,310,301 | 604,199 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $29,586,338 | 765,692 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $20,909,553 | 649,365 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $25,690,998 | 661,798 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $20,472,332 | 665,118 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $14,851,999 | 664,519 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $14,256,100 | 663,383 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $16,060,993 | 669,487 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $19,014,998 | 819,612 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $13,087,154 | 816,926 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $15,421,822 | 870,306 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $17,606,961 | 864,782 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $15,735,677 | 842,381 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $16,221,285 | 821,747 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $19,681,576 | 832,554 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $15,246,731 | 643,322 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $13,214,572 | 659,739 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $13,528,815 | 649,799 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $11,671,065 | 666,918 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $7,896,632 | 483,566 | Shares | Sole | 2020-11-20 | |
| No 13F history on record for this holder in this stock. | ||||||