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 DTE
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $177,201,091 | 1,211,880 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $156,570,754 | 1,213,915 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $184,001,275 | 1,301,006 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $182,260,719 | 1,375,968 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $195,876,736 | 1,416,625 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $199,718,687 | 1,653,985 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $213,883,289 | 1,665,628 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $185,065,990 | 1,667,111 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $180,242,621 | 1,607,300 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $185,464,706 | 1,682,067 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $163,003,760 | 1,641,859 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $183,336,886 | 1,666,396 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $172,661,766 | 1,576,244 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $179,762,956 | 1,529,507 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $144,436,990 | 1,255,428 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $158,957,807 | 1,254,105 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $166,215,733 | 1,257,210 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $122,257,382 | 1,022,732 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $113,467,643 | 1,015,734 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $25,612,825 | 232,215 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $130,152,972 | 1,148,639 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $118,278,907 | 1,144,697 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $108,955,920 | 1,112,858 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $99,781,816 | 1,090,638 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $52,302,746 | 647,107 | Shares | Sole | 2020-11-20 | |
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