MASSACHUSETTS FINANCIAL SERVICES CO /MA/

CIK

912938

City

Boston

State / Country

Stock

PAGP — Plains Gp Holdings LP

Top Portfolio Positions

922 positions · $279,730,444,501 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	65,275,558	$11,384,057,313	4.07%
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 PAGP

Compact Export CSV

Shares Held

Position Value (USD)

26 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$220,126,654	9,066,172	-4.9%	Shares	Defined	2026-05-14
2025-12-31	$182,539,652	9,537,077	-4.0%	Shares	Sole	2026-01-22
2025-09-30	$181,278,731	9,938,527	-1.8%	Shares	Sole	2025-10-29
2025-06-30	$196,591,942	10,117,959	+2.5%	Shares	Sole	2025-08-08
2025-03-31	$210,835,887	9,870,594	0.0%	Shares	Sole	2025-05-02
2025-03-31	$210,835,887	9,870,594	-0.8%	Shares	Sole	2025-05-15
2024-12-31	$182,852,160	9,948,431	-0.3%	Shares	Sole	2025-02-12
2024-09-30	$184,692,308	9,983,368	-0.4%	Shares	Sole	2024-11-12
2024-06-30	$188,656,158	10,024,238	-11.9%	Shares	Sole	2024-08-09
2024-03-31	$207,693,668	11,380,475	-0.6%	Shares	Sole	2024-05-14
2023-12-31	$182,618,965	11,449,465	-4.8%	Shares	Sole	2024-02-08
2023-09-30	$193,777,761	12,020,953	-6.4%	Shares	Sole	2023-11-08
2023-06-30	$190,553,412	12,849,185	+0.1%	Shares	Sole	2023-08-09
2023-03-31	$168,451,969	12,839,327	-1.5%	Shares	Sole	2023-05-10
2022-12-31	$162,181,161	13,037,071	+5.3%	Shares	Sole	2023-02-13
2022-09-30	$135,133,168	12,386,175	+1.2%	Shares	Sole	2022-11-09
2022-06-30	$126,354,415	12,243,645	+0.3%	Shares	Sole	2022-08-09
2022-03-31	$141,049,927	12,212,115	-9.6%	Shares	Sole	2022-05-11
2021-12-31	$137,052,249	13,516,001	-1.0%	Shares	Sole	2022-02-10
2021-09-30	$147,147,085	13,650,008	+2.6%	Shares	Sole	2021-11-10
2021-06-30	$158,823,551	13,301,805	-5.3%	Shares	Sole	2021-08-13
2021-03-31	$132,076,457	14,050,687	-13.4%	Shares	Sole	2021-05-13
2020-12-31	$137,133,671	16,228,837	+22.9%	Shares	Sole	2021-05-12
2020-09-30	$80,432,012	13,207,227	+65.3%	Shares	Sole	2020-11-12
2020-06-30	$71,094,962	7,988,198	+7.5%	Shares	Sole	2020-11-20
2020-03-31	$41,686,568	7,430,761	—	Shares	Sole	2020-11-20
No 13F history on record for this holder in this stock.