MASSACHUSETTS FINANCIAL SERVICES CO /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
Holdings in COR
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $142,132,014 | 452,448 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $191,882,191 | 568,119 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $205,554,105 | 657,710 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $245,146,564 | 817,564 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $260,981,346 | 938,478 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $211,419,609 | 940,981 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $269,456,545 | 1,197,159 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $268,481,222 | 1,191,661 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $292,500,426 | 1,203,755 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $248,903,923 | 1,211,919 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $220,657,796 | 1,226,081 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $235,632,458 | 1,224,510 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $192,894,442 | 1,204,762 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $197,908,942 | 1,194,309 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $160,707,756 | 1,187,525 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $166,781,433 | 1,178,834 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $177,119,742 | 1,144,850 | Shares | Sole | 2022-05-11 | |
| 2021-09-30 | $114,970,266 | 962,497 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $90,661,768 | 791,875 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $91,586,426 | 775,696 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $72,623,361 | 742,874 | Shares | Sole | 2021-05-12 | |
| No quarters match your search. | ||||||