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 JCI
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $141,519,949 | 1,181,795 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $297,412,767 | 2,704,982 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $419,848,369 | 3,975,084 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $530,638,783 | 6,623,877 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $762,433,013 | 9,659,610 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $949,503,554 | 12,234,294 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $944,175,172 | 14,204,531 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,481,706,922 | 22,683,817 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,329,144,100 | 23,059,405 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,599,444,281 | 30,059,092 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,128,478,818 | 31,236,848 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,318,914,841 | 38,507,387 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,650,252,736 | 41,410,199 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,956,512,518 | 39,750,356 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,885,437,167 | 39,378,387 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,387,640,206 | 36,413,607 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,923,199,548 | 35,951,292 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,396,723,649 | 35,204,519 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,305,812,823 | 33,597,739 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,807,764,822 | 30,296,042 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,236,073,136 | 26,530,868 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $979,949,870 | 23,988,981 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $818,728,647 | 23,981,507 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $671,350,340 | 24,901,719 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||