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 |
|---|---|---|---|---|
| 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 PPG
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $123,408,882 | 1,154,649 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $182,210,659 | 1,778,359 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $203,397,937 | 1,935,096 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $223,831,105 | 1,967,746 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $303,942,804 | 2,779,541 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $655,337,337 | 5,486,290 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $925,630,079 | 6,987,997 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $936,541,151 | 7,439,361 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,083,430,626 | 7,477,092 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,196,798,994 | 8,002,668 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,078,741,966 | 8,310,801 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,419,151,656 | 9,569,465 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,429,741,599 | 10,703,261 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,817,110,732 | 14,451,334 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,644,697,655 | 14,858,593 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,764,713,721 | 15,433,914 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $221,737,015 | 1,691,745 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,639,201,784 | 15,305,044 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,196,669,204 | 15,360,249 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,652,606,164 | 15,624,705 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,524,184,227 | 16,798,777 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,515,134,925 | 17,439,571 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $2,188,369,211 | 17,925,698 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,938,567,119 | 18,278,023 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $1,772,943,572 | 21,207,459 | Shares | Sole | 2020-11-20 | |
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