MASSACHUSETTS FINANCIAL SERVICES CO /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
Holdings in MET
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $77,731,030 | 984,685 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $71,639,328 | 869,726 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $75,295,713 | 936,281 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $13,706,064 | 170,707 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $78,458,476 | 958,213 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $78,742,168 | 954,682 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $90,501,789 | 1,289,383 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $96,530,865 | 1,302,535 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $107,333,879 | 1,623,074 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $113,336,641 | 1,801,568 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $109,390,974 | 1,935,096 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $105,058,889 | 1,813,236 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $131,000,118 | 1,810,144 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $111,424,262 | 1,833,239 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $107,941,658 | 1,719,090 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $106,757,635 | 1,519,033 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $107,420,930 | 1,719,010 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $105,160,013 | 1,703,548 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $110,365,611 | 1,844,037 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $126,865,748 | 2,086,951 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $107,918,655 | 2,298,587 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $110,757,340 | 2,979,751 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $117,037,905 | 3,204,762 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $136,950,844 | 4,479,910 | Shares | Sole | 2020-11-20 | |
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