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 PRCT
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,443,776 | 377,600 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,281,121 | 263,227 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $10,207,518 | 286,005 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $11,778,854 | 204,494 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $15,184,769 | 260,638 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $27,282,350 | 338,827 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $29,448,586 | 367,556 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $24,429,585 | 399,895 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $23,548,877 | 476,505 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $23,955,043 | 571,583 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $22,246,065 | 678,027 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $23,927,425 | 676,872 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $15,401,831 | 542,318 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $15,194,044 | 365,769 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $15,116,274 | 364,599 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $11,099,529 | 339,539 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $28,840,297 | 824,244 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $13,404,759 | 535,976 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $15,678,352 | 410,966 | Shares | Sole | 2021-11-10 | |
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