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 RBC
Shares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $166,944,223 | 307,380 | Shares | Defined | 2026-05-14 | |
| 2024-03-31 | $5,795,762 | 21,438 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,370,921 | 29,383 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $8,112,603 | 34,650 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,554,471 | 34,738 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $8,099,700 | 34,803 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $7,210,641 | 34,443 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,232,409 | 34,803 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $6,329,912 | 34,225 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $6,770,870 | 34,923 | Shares | Sole | 2022-05-11 | |
| 2021-09-30 | $4,328,879 | 20,400 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,050,817 | 20,313 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,032,255 | 5,246 | Shares | Sole | 2021-05-13 | |
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