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 OMC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $657,958,236 | 8,736,665 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $635,537,786 | 7,870,437 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $606,336,649 | 7,436,976 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $566,152,402 | 7,869,786 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $595,146,713 | 7,178,226 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $513,922,165 | 5,973,061 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $411,530,035 | 3,980,366 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $400,631,053 | 4,466,344 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $437,633,090 | 4,522,872 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $403,479,609 | 4,663,965 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $353,437,388 | 4,745,400 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $415,855,544 | 4,370,526 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $420,364,036 | 4,455,841 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $279,653,523 | 3,428,387 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $174,136,976 | 2,760,136 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $113,732,385 | 1,787,964 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $128,649,557 | 1,515,664 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $120,240,827 | 1,641,065 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $121,215,794 | 1,672,865 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $138,294,788 | 1,728,901 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $140,829,679 | 1,899,254 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $166,283,655 | 2,666,084 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $137,139,106 | 2,770,487 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $154,895,395 | 2,836,912 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $175,076,649 | 3,189,010 | Shares | Sole | 2020-11-20 | |
| No quarters match your search. | ||||||