MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Top Portfolio Positions
922 positions ·
$279,730,444,501 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 OLLI
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,530,220 | 331,706 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $23,352,081 | 213,047 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $15,155,822 | 118,036 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $32,687,897 | 248,049 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $36,708,787 | 315,476 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $37,846,754 | 344,908 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $31,473,165 | 323,798 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $35,719,154 | 363,850 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $35,415,731 | 445,089 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $33,937,780 | 447,197 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $38,164,506 | 494,487 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $45,133,031 | 779,096 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $62,777,468 | 1,083,491 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $54,916,059 | 1,172,418 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $37,463,302 | 726,033 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $22,096,580 | 376,112 | Shares | Sole | 2022-08-09 | |
| 2021-06-30 | $18,447,689 | 219,276 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $20,030,532 | 230,236 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $33,460,774 | 409,206 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $26,733,642 | 306,052 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $37,492,326 | 383,946 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $38,430,781 | 829,322 | Shares | Sole | 2020-11-20 | |
| No 13F history on record for this holder in this stock. | ||||||