MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Top Portfolio Positions
922 positions ·
$279,760,639,395 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 | 4.07% | |
| MSFT |
Microsoft Corp
Technology
|
25,473,981 | $9,429,703,542 | 3.37% | |
| AAPL |
Apple Inc.
Technology
|
30,317,142 | $7,694,187,464 | 2.75% | |
| 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 | 1.93% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
14,662,099 | $4,313,003,038 | 1.54% | |
| JNJ |
Johnson & Johnson
Healthcare
|
13,434,302 | $3,283,880,778 | 1.17% | |
| 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 RPM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,852,439 | 400,930 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $50,555,960 | 486,115 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $66,936,151 | 567,833 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $55,051,365 | 501,196 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $52,828,623 | 456,679 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $52,347,753 | 425,384 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $49,671,952 | 410,512 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $37,534,445 | 348,574 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $30,255,168 | 254,352 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,538,596 | 121,281 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $342,168 | 3,609 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $329,219 | 3,669 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $323,921 | 3,713 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $413,284 | 4,241 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $369,812 | 4,439 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $364,630 | 4,632 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $373,320 | 4,584 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $451,369 | 4,469 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $271,775 | 3,500 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $965,725 | 10,890 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $976,732 | 10,634 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $436,016 | 4,803 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $16,229,515 | 195,914 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $18,047,876 | 240,446 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $13,470,324 | 226,392 | Shares | Sole | 2020-11-20 | |
| No 13F history on record for this holder in this stock. | ||||||