MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in NOC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,004,914,153 | 1,762,358 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $1,112,161,327 | 1,825,250 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $929,250,325 | 1,858,575 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $991,115,163 | 1,935,734 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $1,001,798,522 | 2,134,711 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $1,253,944,986 | 2,374,581 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $1,336,456,600 | 3,065,619 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $1,746,100,461 | 3,647,893 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $1,856,240,169 | 3,965,139 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $1,804,267,497 | 4,098,838 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $1,917,029,162 | 4,205,856 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $2,066,739,517 | 4,476,175 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $2,456,173,624 | 4,501,702 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $2,471,455,404 | 5,254,838 | Shares | Defined | 2022-11-09 |
| 2022-06-30 | $2,600,736,018 | 5,434,390 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $2,492,344,981 | 5,572,973 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $2,320,572,511 | 5,995,227 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $2,177,771,223 | 6,046,845 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $2,152,822,667 | 5,923,624 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $1,967,765,177 | 6,080,105 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $1,820,926,880 | 5,975,738 | Shares | Sole | 2021-05-12 |
| 2020-09-30 | $1,876,928,877 | 5,949,250 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $1,822,880,008 | 5,929,222 | Shares | Sole | 2020-11-20 |
| 2020-03-31 | $1,760,433,463 | 5,818,653 | Shares | Sole | 2020-11-20 |