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MASSACHUSETTS FINANCIAL SERVICES CO /MA/

CIK
912938
City
Boston
State / Country
MA

Top Portfolio Positions

922 positions · $279,760,639,395 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in JCI

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2025-12-31 $141,519,949 1,181,795
2025-09-30 $297,412,767 2,704,982
2025-06-30 $419,848,369 3,975,084
2025-03-31 $530,638,783 6,623,877
2024-12-31 $762,433,013 9,659,610
2024-09-30 $949,503,554 12,234,294
2024-06-30 $944,175,172 14,204,531
2024-03-31 $1,481,706,922 22,683,817
2023-12-31 $1,329,144,100 23,059,405
2023-09-30 $1,599,444,281 30,059,092
2023-06-30 $2,128,478,818 31,236,848
2023-03-31 $2,318,914,841 38,507,387
2022-12-31 $2,650,252,736 41,410,199
2022-09-30 $1,956,512,518 39,750,356
2022-06-30 $1,885,437,167 39,378,387
2022-03-31 $2,387,640,206 36,413,607
2021-12-31 $2,923,199,548 35,951,292
2021-09-30 $2,396,723,649 35,204,519
2021-06-30 $2,305,812,823 33,597,739
2021-03-31 $1,807,764,822 30,296,042
2020-12-31 $1,236,073,136 26,530,868
2020-09-30 $979,949,870 23,988,981
2020-06-30 $818,728,647 23,981,507
2020-03-31 $671,350,340 24,901,719