MASSACHUSETTS FINANCIAL SERVICES CO /MA/

CIK

912938

City

Boston

State / Country

Stock

LDOS — Leidos Holdings, Inc.

Top Portfolio Positions

920 positions · $278,888,369,724 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	65,275,558	$11,384,057,313	4.08%
MSFT	Microsoft Corp Technology	25,473,981	$9,429,703,542	3.38%
AAPL	Apple Inc. Technology	30,317,142	$7,694,187,464	2.76%
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	1.94%
JPM	Jpmorgan Chase & Co Financial Services	14,662,099	$4,313,003,038	1.55%
JNJ	Johnson & Johnson Healthcare	13,434,302	$3,283,880,778	1.18%
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%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$284,972,667	1,832,386	-8.2%	Shares	Defined	2026-05-14
2025-12-31	$360,239,495	1,996,893	-10.1%	Shares	Sole	2026-01-22
2025-09-30	$419,778,037	2,221,518	+1.8%	Shares	Sole	2025-10-29
2025-06-30	$344,254,402	2,182,140	-6.6%	Shares	Sole	2025-08-08
2025-03-31	$315,249,793	2,336,222	+29.8%	Shares	Sole	2025-05-02
2024-12-31	$259,274,864	1,799,770	-16.4%	Shares	Sole	2025-02-12
2024-09-30	$351,007,460	2,153,420	+2.5%	Shares	Sole	2024-11-12
2024-06-30	$306,364,480	2,100,113	-29.3%	Shares	Sole	2024-08-09
2024-03-31	$389,392,486	2,970,421	-1.8%	Shares	Sole	2024-05-14
2023-12-31	$327,342,327	3,024,227	-0.7%	Shares	Sole	2024-02-08
2023-09-30	$280,554,023	3,044,206	+5.9%	Shares	Sole	2023-11-08
2023-06-30	$254,367,167	2,874,855	+19.6%	Shares	Sole	2023-08-09
2023-03-31	$221,290,970	2,403,769	+13.9%	Shares	Sole	2023-05-10
2022-12-31	$221,945,006	2,109,944	+11.1%	Shares	Sole	2023-02-13
2022-09-30	$166,148,038	1,899,486	+29.0%	Shares	Sole	2022-11-09
2022-06-30	$148,308,364	1,472,628	+2.9%	Shares	Sole	2022-08-09
2022-03-31	$154,603,082	1,431,245	+1.8%	Shares	Sole	2022-05-11
2021-12-31	$124,967,173	1,405,705	+3.8%	Shares	Sole	2022-02-10
2021-09-30	$130,152,808	1,353,925	+4.3%	Shares	Sole	2021-11-10
2021-06-30	$131,242,054	1,298,141	+2.0%	Shares	Sole	2021-08-13
2021-03-31	$122,519,668	1,272,535	+3.8%	Shares	Sole	2021-05-13
2020-12-31	$128,864,189	1,225,877	-5.8%	Shares	Sole	2021-05-12
2020-09-30	$116,055,826	1,301,804	-22.4%	Shares	Sole	2020-11-12
2020-06-30	$157,038,129	1,676,504	-9.6%	Shares	Sole	2020-11-20
2020-03-31	$170,003,143	1,854,917	—	Shares	Sole	2020-11-20
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