MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Top Portfolio Positions
920 positions ·
$278,888,369,724 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
Holdings in PNC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,566,562,904 | 7,528,295 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,781,689,010 | 8,535,855 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,729,803,152 | 8,608,984 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,652,429,671 | 8,864,015 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,670,248,621 | 9,502,467 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,453,763,080 | 7,538,310 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,259,234,243 | 6,812,195 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,101,355,326 | 7,083,582 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,166,599,931 | 7,219,059 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,133,729,781 | 7,321,471 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $899,946,699 | 7,330,347 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $929,291,088 | 7,378,254 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $805,630,593 | 6,338,557 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,060,233,212 | 6,712,886 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,029,918,138 | 6,892,773 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $1,129,705,928 | 7,160,461 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,360,819,344 | 7,377,714 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,495,170,558 | 7,456,466 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,487,326,294 | 7,602,363 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,502,128,553 | 7,874,442 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,394,468,803 | 7,949,768 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,188,627,981 | 7,977,369 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $827,248,164 | 7,526,596 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $786,744,700 | 7,477,851 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $779,405,935 | 8,142,561 | Shares | Sole | 2020-11-20 | |
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