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 EIX
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $320,326,346 | 4,377,239 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $260,858,981 | 4,346,201 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $228,052,993 | 4,125,416 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $288,598,900 | 5,593,002 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $296,368,244 | 5,030,011 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $409,864,545 | 5,133,574 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $442,689,179 | 5,083,123 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $371,735,952 | 5,176,660 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $368,864,656 | 5,215,109 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $376,166,294 | 5,261,803 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $320,200,689 | 5,059,262 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $359,745,025 | 5,179,914 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $349,991,923 | 4,958,095 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $290,440,947 | 4,565,246 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $256,692,536 | 4,536,807 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $287,221,722 | 4,541,773 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $277,786,600 | 3,962,719 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $262,265,638 | 3,842,720 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $211,906,659 | 3,820,203 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $227,274,923 | 3,930,732 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $227,287,776 | 3,878,631 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $239,746,122 | 3,816,398 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $194,866,364 | 3,832,934 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $161,007,480 | 2,964,601 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $143,282,315 | 2,615,118 | Shares | Sole | 2020-11-20 | |
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