MASSACHUSETTS FINANCIAL SERVICES CO /MA/

CIK

912938

City

Boston

State / Country

Stock

PBA — Pembina Pipeline Corp

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%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$33,307,572	744,137	-2.4%	Shares	Defined	2026-05-14
2025-12-31	$29,031,025	762,770	-0.5%	Shares	Sole	2026-01-22
2025-09-30	$31,020,843	766,704	-1.9%	Shares	Defined	2025-10-29
2025-06-30	$29,330,531	781,939	-1.9%	Shares	Sole	2025-08-08
2025-03-31	$31,914,116	797,255	-1.0%	Shares	Sole	2025-05-02
2024-12-31	$29,745,156	805,011	-1.7%	Shares	Defined	2025-02-12
2024-09-30	$33,783,890	819,202	-1.8%	Shares	Defined	2024-11-12
2024-06-30	$30,939,737	834,405	-0.8%	Shares	Defined	2024-08-09
2024-03-31	$29,720,869	840,998	-1.8%	Shares	Defined	2024-05-14
2023-12-31	$29,466,927	856,099	-2.7%	Shares	Defined	2024-02-08
2023-09-30	$26,450,274	879,916	+9.3%	Shares	Defined	2023-11-08
2023-06-30	$25,315,267	805,193	-1.9%	Shares	Defined	2023-08-09
2023-03-31	$26,601,922	821,047	-1.6%	Shares	Defined	2023-05-10
2022-12-31	$28,338,336	834,708	-46.4%	Shares	Defined	2023-02-13
2022-09-30	$47,257,238	1,556,050	-26.0%	Shares	Defined	2022-11-09
2022-06-30	$74,345,007	2,103,112	-8.1%	Shares	Sole	2022-08-09
2022-03-31	$86,012,554	2,287,568	-5.5%	Shares	Sole	2022-05-11
2021-12-31	$73,455,435	2,421,874	-0.4%	Shares	Sole	2022-02-10
2021-09-30	$77,058,194	2,431,625	+20.3%	Shares	Sole	2021-11-10
2021-06-30	$64,228,168	2,021,661	+5.7%	Shares	Sole	2021-08-13
2021-03-31	$55,143,577	1,912,052	-5.1%	Shares	Sole	2021-05-13
2020-12-31	$47,681,854	2,015,294	+2.8%	Shares	Sole	2021-05-12
2020-09-30	$41,622,370	1,960,545	-0.7%	Shares	Sole	2020-11-12
2020-06-30	$49,347,500	1,973,900	+25.3%	Shares	Sole	2020-11-20
2020-03-31	$29,636,264	1,575,559	—	Shares	Sole	2020-11-20
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