MASSACHUSETTS FINANCIAL SERVICES CO /MA/
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% |
Portfolio Trend
Holdings in MO
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $98,733,971 | 1,496,196 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $96,154,909 | 1,667,619 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $112,811,849 | 1,707,718 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $99,449,727 | 1,696,226 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $130,948,812 | 2,181,753 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $114,544,170 | 2,190,556 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $109,257,956 | 2,140,634 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $97,550,105 | 2,141,605 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $74,961,579 | 1,718,514 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $57,640,615 | 1,428,870 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $39,705,795 | 944,252 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $27,811,752 | 613,946 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $13,457,078 | 301,593 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,965,479 | 86,753 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $719,733 | 17,824 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $771,658 | 18,474 | Shares | Sole | 2022-08-09 | |
| 2021-06-30 | $17,338,306 | 363,639 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $15,321,958 | 299,491 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $17,191,013 | 419,293 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $27,464,963 | 710,791 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $21,209,521 | 540,370 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $21,468,539 | 555,173 | Shares | Sole | 2020-11-20 | |
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