MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Top Portfolio Positions
922 positions ·
$279,730,444,501 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
65,275,558 | $11,384,057,313 | 4.07% | |
| MSFT |
Microsoft Corp
Technology
|
25,473,981 | $9,429,703,542 | 3.37% | |
| AAPL |
Apple Inc.
Technology
|
30,317,142 | $7,694,187,464 | 2.75% | |
| 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 | 1.93% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
14,662,099 | $4,313,003,038 | 1.54% | |
| JNJ |
Johnson & Johnson
Healthcare
|
13,434,302 | $3,283,880,778 | 1.17% | |
| 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
25 quarters · across all stocks
Holdings in ENTG
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $161,986,755 | 1,381,668 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $119,879,492 | 1,422,902 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $137,260,568 | 1,484,540 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $98,316,704 | 1,219,054 | Shares | Sole | 2025-08-08 | |
| 2024-06-30 | $52,248,284 | 385,881 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $53,992,655 | 384,180 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $37,806,202 | 315,525 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $29,447,075 | 313,567 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $178,479,376 | 1,610,534 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $137,934,338 | 1,681,921 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $109,605,216 | 1,671,066 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $227,897,619 | 2,745,093 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $252,676,841 | 2,742,612 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $350,934,633 | 2,673,584 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $361,866,607 | 2,611,247 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $325,021,927 | 2,581,588 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $320,564,097 | 2,606,848 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $295,537,597 | 2,643,449 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $230,513,531 | 2,398,684 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $106,601,552 | 1,433,973 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $50,860,176 | 861,307 | Shares | Sole | 2020-11-20 | |
| No 13F history on record for this holder in this stock. | ||||||