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MASSACHUSETTS FINANCIAL SERVICES CO /MA/

CIK
912938
City
Boston
State / Country
MA

Top Portfolio Positions

922 positions · $279,730,444,501 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in NVT

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Shares Held

Position Value (USD)

21 quarters on record
Report Date Value (USD) Shares
2026-03-31 $290,269,880 2,454,091
2025-12-31 $264,754,090 2,596,392
2025-09-30 $294,897,594 2,989,635
2025-06-30 $234,073,523 3,195,543
2025-03-31 $68,082,779 1,298,794
2024-12-31 $108,983,883 1,598,942
2024-09-30 $227,656,026 3,240,194
2024-06-30 $374,200,545 4,884,487
2024-03-31 $317,471,471 4,210,497
2023-12-31 $225,683,320 3,819,315
2023-09-30 $209,418,596 3,952,040
2023-06-30 $121,295,634 2,347,506
2023-03-31 $48,266,449 1,124,044
2022-12-31 $47,175,453 1,226,292
2022-09-30 $36,985,501 1,170,057
2022-06-30 $42,257,589 1,348,790
2022-03-31 $66,353,283 1,907,800
2021-12-31 $62,391,668 1,641,886
2021-09-30 $50,915,805 1,574,878
2021-06-30 $42,684,930 1,366,355
2021-03-31 $19,188,934 687,529