MASSACHUSETTS FINANCIAL SERVICES CO /MA/

CIK

912938

City

Boston

State / Country

Stock

DEO — Diageo Plc

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	$22,121,848	297,137	-3.2%	Shares	Defined	2026-05-14
2025-12-31	$26,493,602	307,101	-0.7%	Shares	Sole	2026-01-22
2025-09-30	$29,507,049	309,201	-29.5%	Shares	Sole	2025-10-29
2025-06-30	$44,206,843	438,386	-64.1%	Shares	Sole	2025-08-08
2025-03-31	$127,972,061	1,221,224	+0.0%	Shares	Sole	2025-05-02
2024-12-31	$155,227,635	1,221,015	-2.7%	Shares	Sole	2025-02-12
2024-09-30	$176,041,511	1,254,393	+13.4%	Shares	Sole	2024-11-12
2024-06-30	$139,504,114	1,106,473	+2.2%	Shares	Sole	2024-08-09
2024-03-31	$161,091,070	1,083,038	+1.5%	Shares	Sole	2024-05-14
2023-12-31	$155,431,599	1,067,085	-1.4%	Shares	Sole	2024-02-08
2023-09-30	$161,405,299	1,081,950	-1.4%	Shares	Sole	2023-11-08
2023-06-30	$190,422,055	1,097,660	+5.6%	Shares	Sole	2023-08-09
2023-03-31	$188,256,888	1,039,060	+10.0%	Shares	Sole	2023-05-10
2022-12-31	$168,321,123	944,616	+11.3%	Shares	Sole	2023-02-13
2022-09-30	$144,126,405	848,751	+9.5%	Shares	Sole	2022-11-09
2022-06-30	$134,936,207	774,961	-1.7%	Shares	Sole	2022-08-09
2022-03-31	$160,093,412	788,094	+0.9%	Shares	Sole	2022-05-11
2021-12-31	$171,882,227	780,786	-4.7%	Shares	Sole	2022-02-10
2021-09-30	$158,063,526	818,982	-10.2%	Shares	Sole	2021-11-10
2021-06-30	$174,887,220	912,344	-3.2%	Shares	Sole	2021-08-13
2021-03-31	$154,755,608	942,425	+0.5%	Shares	Sole	2021-05-13
2020-12-31	$148,913,912	937,686	+2.1%	Shares	Sole	2021-05-12
2020-09-30	$126,435,340	918,461	-2.5%	Shares	Sole	2020-11-12
2020-06-30	$126,601,291	942,044	+38.0%	Shares	Sole	2020-11-20
2020-03-31	$86,773,763	682,613	—	Shares	Sole	2020-11-20
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