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 EPRT
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $151,699,019 | 4,996,674 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $112,811,687 | 3,803,496 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $70,781,597 | 2,378,414 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $72,207,446 | 2,262,847 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $66,550,641 | 2,038,929 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $79,767,095 | 2,550,099 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $85,491,278 | 2,503,405 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $52,149,110 | 1,881,960 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $915,557 | 34,342 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $859,173 | 33,614 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $715,390 | 33,074 | Shares | Sole | 2023-11-08 | |
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