MASSACHUSETTS FINANCIAL SERVICES CO /MA/

CIK
0000912938
City
Boston
State / Country
MA

Top Portfolio Positions

803 positions · $285,288,178,376 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
MSFT
Microsoft Corp
Technology
27,071,322 $13,092,232,742 4.59%
NVDA
Nvidia Corp
Technology
67,153,414 $12,524,111,708 4.39%
GOOGL
Alphabet Inc.
25,189,635 $7,884,355,755 2.76%
AAPL
Apple Inc.
26,896,166 $7,311,991,684 2.56%
AMZN
Amazon Com Inc
26,603,916 $6,140,715,890 2.15%
JPM
Jpmorgan Chase & Co
Financial Services
15,519,405 $5,000,662,675 1.75%
JNJ
Johnson & Johnson
16,388,566 $3,391,613,729 1.19%
MA
Mastercard Inc
5,871,070 $3,351,676,438 1.17%
META
Meta Platforms, Inc.
Communication Services
4,823,902 $3,184,209,468 1.12%
UBS
UBS Group AG
68,622,440 $3,177,905,192 1.11%

Portfolio Trend

51 quarters · across all stocks

Holdings in PCAR

Export CSV

Shares Held

Position Value (USD)

19 of 19 shown
Report Date Value (USD) Shares
2025-12-31 $1,204,414,085 10,998,211
2025-09-30 $1,117,558,898 11,366,547
2025-06-30 $1,097,292,407 11,543,156
2025-03-31 $1,144,578,407 11,754,939
2024-12-31 $1,119,997,277 10,767,134
2024-09-30 $1,006,033,027 10,194,903
2024-06-30 $710,158,042 6,898,757
2024-03-31 $863,680,673 6,971,351
2023-12-31 $763,007,997 7,813,702
2023-09-30 $730,115,708 8,587,576
2023-06-30 $716,354,422 8,563,711
2023-03-31 $635,577,006 8,682,746
2022-12-31 $427,438,100 6,478,298
2022-09-30 $448,942,068 8,046,523
2022-06-30 $490,537,669 8,936,203
2022-03-31 $527,257,818 8,980,211
2021-12-31 $449,858,038 7,645,446
2021-09-30 $399,968,934 7,602,050
2021-06-30 $119,775,284 2,013,030