MASSACHUSETTS FINANCIAL SERVICES CO /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
Holdings in ILMN
Export CSVShares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $73,532,488 | 560,632 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $8,900,123 | 112,177 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $109,283,144 | 817,804 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $137,735,385 | 1,056,172 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $44,348,762 | 424,878 | Shares | Sole | 2024-08-09 | |
| 2023-03-31 | $41,331,471 | 182,708 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $48,563,009 | 246,898 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $61,291,475 | 330,246 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $66,564,170 | 371,165 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $128,507,494 | 378,093 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $138,853,186 | 375,200 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $151,730,902 | 384,555 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $181,544,615 | 394,387 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $152,235,694 | 407,484 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $163,579,959 | 454,487 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $468,052,685 | 1,556,743 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $531,361,396 | 1,474,928 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $302,920,860 | 1,140,168 | Shares | Sole | 2020-11-20 | |
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