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 KMB

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $790,934,416 7,839,572
2025-09-30 $647,981,245 5,211,366
2025-06-30 $635,701,424 4,930,976
2025-03-31 $785,559,562 5,523,552
2024-12-31 $730,993,664 5,578,401
2024-09-30 $813,609,395 5,718,368
2024-06-30 $797,186,519 5,768,354
2024-03-31 $759,746,018 5,873,568
2023-12-31 $787,814,821 6,483,539
2023-09-30 $797,425,096 6,598,470
2023-06-30 $938,924,932 6,800,847
2023-03-31 $955,839,270 7,121,437
2022-12-31 $977,218,772 7,198,665
2022-09-30 $832,625,272 7,398,483
2022-06-30 $1,028,120,646 7,607,256
2022-03-31 $943,381,826 7,659,807
2021-12-31 $1,141,335,678 7,985,836
2021-09-30 $1,080,342,345 8,157,221
2021-06-30 $1,141,178,045 8,530,259
2021-03-31 $1,081,540,630 7,778,070
2020-12-31 $1,053,136,499 7,810,847
2020-09-30 $1,048,144,132 7,098,362
2020-06-30 $833,737,850 5,898,393
2020-03-31 $610,933,449 4,777,770