MASSACHUSETTS FINANCIAL SERVICES CO /MA/

CIK
0000912938
City
Boston
State / Country
MA

Top Portfolio Positions

803 positions · $285,288,178,376 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
MSFT
Microsoft Corp
Technology
27,071,322 $13,092,232,742 4.59%
NVDA
Nvidia Corp
Technology
67,153,414 $12,524,111,708 4.39%
GOOGL
Alphabet Inc.
Communication Services
25,189,635 $7,884,355,755 2.76%
AAPL
Apple Inc.
Technology
26,896,166 $7,311,991,684 2.56%
AMZN
Amazon Com Inc
Consumer Cyclical
26,603,916 $6,140,715,890 2.15%
JPM
Jpmorgan Chase & Co
Financial Services
15,519,405 $5,000,662,675 1.75%
JNJ
Johnson & Johnson
Healthcare
16,388,566 $3,391,613,729 1.19%
MA
Mastercard Inc
Financial Services
5,871,070 $3,351,676,438 1.17%
META
Meta Platforms, Inc.
Communication Services
4,823,902 $3,184,209,468 1.12%
UBS
UBS Group AG
Financial Services
68,622,440 $3,177,905,192 1.11%

Portfolio Trend

51 quarters · across all stocks

Holdings in ILMN

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Shares Held

Position Value (USD)

18 of 18 shown
Report Date Value (USD) Shares
2025-12-31 $73,532,488 560,632
2025-03-31 $8,900,123 112,177
2024-12-31 $109,283,144 817,804
2024-09-30 $137,735,385 1,056,172
2024-06-30 $44,348,762 424,878
2023-03-31 $41,331,471 182,708
2022-12-31 $48,563,009 246,898
2022-09-30 $61,291,475 330,246
2022-06-30 $66,564,170 371,165
2022-03-31 $128,507,494 378,093
2021-12-31 $138,853,186 375,200
2021-09-30 $151,730,902 384,555
2021-06-30 $181,544,615 394,387
2021-03-31 $152,235,694 407,484
2020-12-31 $163,579,959 454,487
2020-09-30 $468,052,685 1,556,743
2020-06-30 $531,361,396 1,474,928
2020-03-31 $302,920,860 1,140,168