MASSACHUSETTS FINANCIAL SERVICES CO /MA/

CIK

912938

City

Boston

State / Country

Stock

CVX — Chevron Corp

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%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,470,938,787	7,109,419	-6.1%	Shares	Sole	2026-05-14
2025-12-31	$1,153,417,234	7,567,858	-17.1%	Shares	Sole	2026-01-22
2025-09-30	$1,417,135,384	9,125,735	+32.1%	Shares	Sole	2025-10-29
2025-06-30	$989,078,049	6,907,452	-4.1%	Shares	Sole	2025-08-08
2025-03-31	$1,204,704,136	7,201,292	-5.0%	Shares	Sole	2025-05-02
2024-12-31	$1,098,178,182	7,582,009	-9.5%	Shares	Sole	2025-02-12
2024-09-30	$1,234,416,108	8,381,993	-1.8%	Shares	Sole	2024-11-12
2024-06-30	$1,335,491,903	8,537,859	+55.5%	Shares	Sole	2024-08-09
2024-03-31	$865,841,167	5,489,040	+19.3%	Shares	Sole	2024-05-14
2023-12-31	$686,554,392	4,602,805	+73888.2%	Shares	Sole	2024-02-08
2023-09-30	$1,048,985	6,221	0.0%	Shares	Sole	2023-11-08
2023-06-30	$978,874	6,221	+5.7%	Shares	Sole	2023-08-09
2023-03-31	$960,359	5,886	-4.0%	Shares	Sole	2023-05-10
2022-12-31	$1,100,453	6,131	+112.4%	Shares	Sole	2023-02-13
2022-09-30	$414,775	2,887	-1.9%	Shares	Sole	2022-11-09
2022-06-30	$425,942	2,942	-99.5%	Shares	Sole	2022-08-09
2022-03-31	$98,936,157	607,604	+1.3%	Shares	Sole	2022-05-11
2021-12-31	$70,401,198	599,925	-88.2%	Shares	Sole	2022-02-10
2021-09-30	$514,307,265	5,069,564	+1.4%	Shares	Sole	2021-11-10
2021-06-30	$523,633,069	4,999,361	-2.0%	Shares	Sole	2021-08-13
2021-03-31	$534,302,202	5,098,790	-0.4%	Shares	Sole	2021-05-13
2020-12-31	$432,400,213	5,120,192	-0.4%	Shares	Sole	2021-05-12
2020-09-30	$370,286,280	5,142,865	-2.8%	Shares	Sole	2020-11-12
2020-06-30	$472,049,094	5,290,251	-12.9%	Shares	Sole	2020-11-20
2020-03-31	$440,051,461	6,073,026	—	Shares	Sole	2020-11-20
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