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 NVST
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $73,542,197 | 2,898,786 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $72,725,761 | 3,349,874 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $59,177,883 | 2,905,149 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $46,528,646 | 2,381,200 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $37,643,990 | 2,180,996 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $63,100,965 | 3,271,175 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $59,038,137 | 2,987,760 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $56,184,420 | 3,378,498 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $77,085,587 | 3,605,500 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $136,921,415 | 5,690,832 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $193,147,700 | 6,927,823 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $280,669,665 | 8,294,021 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $406,795,446 | 9,950,965 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $332,596,498 | 9,878,126 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $364,981,914 | 11,124,106 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $403,596,774 | 10,472,153 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $383,702,890 | 7,877,292 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $239,689,502 | 5,319,341 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $108,981,735 | 2,606,595 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $523,964 | 12,126 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $490,416 | 12,020 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $453,466 | 13,444 | Shares | Sole | 2021-05-12 | |
| 2020-06-30 | $16,786,986 | 795,969 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $11,812,774 | 790,681 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||