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 ETR
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $100,860,065 | 897,651 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $83,031,347 | 898,316 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $51,844,950 | 556,336 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $13,396,697 | 161,173 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $23,785,795 | 278,229 | Shares | Sole | 2025-05-02 | |
| 2023-03-31 | $24,640,622 | 457,409 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $34,305,243 | 609,871 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $47,710,745 | 948,241 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $53,410,058 | 948,332 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $60,525,243 | 1,036,835 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $33,806,152 | 600,198 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $21,822,329 | 439,479 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $20,476,983 | 410,772 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $20,173,958 | 405,629 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $20,016,022 | 400,962 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $52,465,155 | 1,064,958 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $67,340,475 | 1,435,678 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $68,304,678 | 1,453,755 | Shares | Sole | 2020-11-20 | |
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