MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Top Portfolio Positions
922 positions ·
$279,760,639,395 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 PFGC
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $141,412,152 | 1,650,854 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $132,746,465 | 1,476,273 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $152,717,402 | 1,467,872 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $2,351,823 | 29,910 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $3,883,804 | 45,935 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,491,306 | 57,309 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $356,597 | 5,394 | Shares | Sole | 2024-08-09 | |
| 2023-03-31 | $1,872,107 | 31,026 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $98,106,643 | 1,680,196 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $71,759,398 | 1,670,766 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $76,262,012 | 1,658,591 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $82,008,525 | 1,610,853 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $72,581,596 | 1,581,643 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $42,703,104 | 919,137 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $52,456,869 | 1,081,808 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $51,944,344 | 901,655 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $41,436,743 | 870,337 | Shares | Sole | 2021-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||