MASSACHUSETTS FINANCIAL SERVICES CO /MA/

CIK

912938

City

Boston

State / Country

MA

Stock

PHM — Pultegroup Inc/Mi/

Top Portfolio Positions

921 positions · $278,889,451,699 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	4.08%
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

25 quarters · across all stocks

Holdings in PHM

Compact Export CSV

Shares Held

Position Value (USD)

11 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$264,371,165	2,247,863	-3.9%	Shares	Defined	2026-05-14
2025-12-31	$274,413,960	2,340,218	-2.1%	Shares	Sole	2026-01-22
2025-09-30	$315,883,321	2,390,701	+31065.4%	Shares	Sole	2025-10-29
2021-12-31	$438,474	7,671	-30.3%	Shares	Sole	2022-02-10
2021-09-30	$505,349	11,005	-85.7%	Shares	Sole	2021-11-10
2021-06-30	$4,201,835	76,999	-5.0%	Shares	Sole	2021-08-13
2021-03-31	$4,251,572	81,075	-13.7%	Shares	Sole	2021-05-13
2020-12-31	$4,051,727	93,964	-1.5%	Shares	Sole	2021-05-12
2020-09-30	$4,414,120	95,358	+990.9%	Shares	Sole	2020-11-12
2020-06-30	$297,456	8,741	-87.6%	Shares	Sole	2020-11-20
2020-03-31	$1,572,533	70,454	—	Shares	Sole	2020-11-20
No 13F history on record for this holder in this stock.