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 MCO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $579,345,232 | 1,328,012 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $669,522,561 | 1,310,605 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $702,545,457 | 1,474,449 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $762,073,708 | 1,519,316 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $738,897,280 | 1,586,672 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $684,750,528 | 1,446,544 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $985,115,476 | 2,075,719 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $662,050,486 | 1,572,828 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $540,323,097 | 1,374,763 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $488,092,591 | 1,249,725 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $356,498,429 | 1,127,553 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $395,430,311 | 1,137,209 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $675,507,626 | 2,207,397 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $854,399,372 | 3,066,540 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $765,383,695 | 3,148,302 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $788,438,307 | 2,898,990 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $790,534,756 | 2,342,950 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $741,785,626 | 1,899,190 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $682,235,553 | 1,921,195 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $801,752,681 | 2,212,525 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $659,270,259 | 2,207,797 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $645,395,367 | 2,223,661 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $588,516,075 | 2,030,416 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $672,909,922 | 2,449,350 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $619,189,090 | 2,927,608 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||