MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Top Portfolio Positions
922 positions ·
$279,760,639,395 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 GNRC
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,278,770 | 349,556 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $130,824,783 | 959,337 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $70,744,075 | 422,605 | Shares | Sole | 2025-10-29 | |
| 2023-03-31 | $8,450,267 | 78,236 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $8,050,080 | 79,973 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $14,783,481 | 82,988 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $20,562,714 | 97,648 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $28,992,360 | 97,532 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $41,457,228 | 117,803 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $23,290,103 | 56,990 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $61,025,389 | 146,996 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $57,335,840 | 175,098 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $49,063,934 | 215,751 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $47,387,774 | 244,721 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $47,309,937 | 388,009 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $33,305,759 | 357,473 | Shares | Sole | 2020-11-20 | |
| No 13F history on record for this holder in this stock. | ||||||