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 HLNE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,700,726 | 157,955 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $38,506,542 | 286,699 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $572,587 | 4,248 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $564,074 | 3,969 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $23,205,156 | 156,085 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $39,506,550 | 266,846 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $56,078,416 | 333,027 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $39,229,853 | 317,445 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $34,874,074 | 309,277 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $33,772,335 | 297,711 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $30,423,835 | 336,398 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $26,859,203 | 335,824 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $39,571,828 | 534,899 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $48,971,493 | 766,617 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $57,460,165 | 963,935 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $60,312,188 | 897,770 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $65,386,026 | 845,983 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $77,826,702 | 751,078 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $61,541,066 | 725,549 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $31,681,512 | 347,690 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $30,879,986 | 348,690 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $34,373,610 | 440,405 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $22,206,364 | 343,805 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $35,290,629 | 523,833 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $26,917,551 | 486,667 | Shares | Sole | 2020-11-20 | |
| No 13F history on record for this holder in this stock. | ||||||