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 NOC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,036,660,948 | 1,519,496 | Shares | Defined | 2026-05-14 | |
| 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 | |
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