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 OGS
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,461,246 | 388,497 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $31,605,524 | 409,133 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $34,299,700 | 423,767 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $35,120,137 | 488,730 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $38,786,136 | 513,112 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $36,393,714 | 525,541 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $48,598,567 | 653,031 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $42,870,230 | 671,421 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $44,107,481 | 683,519 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $43,716,252 | 686,068 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $46,630,733 | 682,934 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $51,824,244 | 674,707 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $51,192,246 | 646,122 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $46,268,781 | 611,051 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $44,856,590 | 637,258 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $50,660,286 | 623,972 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $53,658,655 | 608,099 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $46,253,105 | 596,122 | Shares | Sole | 2022-02-10 | |
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