MASSACHUSETTS FINANCIAL SERVICES CO /MA/

CIK

912938

City

Boston

State / Country

Stock

RTX — RTX Corp

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%

52 quarters · across all stocks

Compact Export CSV

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,729,122,769	14,147,863	-0.1%	Shares	Defined	2026-05-14
2025-12-31	$2,597,385,808	14,162,409	-10.8%	Shares	Sole	2026-01-22
2025-09-30	$2,655,338,013	15,868,870	-0.6%	Shares	Sole	2025-10-29
2025-06-30	$2,330,215,046	15,958,191	+9.3%	Shares	Sole	2025-08-08
2025-03-31	$1,933,534,512	14,597,120	-2.6%	Shares	Sole	2025-05-02
2024-12-31	$1,735,121,993	14,994,141	-3.6%	Shares	Sole	2025-02-12
2024-09-30	$1,884,527,484	15,554,040	-0.1%	Shares	Sole	2024-11-12
2024-06-30	$1,562,600,464	15,565,300	-0.4%	Shares	Sole	2024-08-09
2024-03-31	$1,524,571,598	15,631,822	+2.1%	Shares	Sole	2024-05-14
2023-12-31	$1,288,157,145	15,309,688	+82.7%	Shares	Sole	2024-02-08
2023-09-30	$602,941,411	8,377,677	+29.6%	Shares	Sole	2023-11-08
2023-06-30	$633,163,770	6,463,493	-1.2%	Shares	Sole	2023-08-09
2023-03-31	$640,829,434	6,543,750	-6.3%	Shares	Sole	2023-05-10
2022-12-31	$705,071,018	6,986,435	-2.7%	Shares	Sole	2023-02-13
2022-09-30	$587,671,872	7,178,987	-13.6%	Shares	Sole	2022-11-09
2022-06-30	$798,545,117	8,308,658	-13.3%	Shares	Sole	2022-08-09
2022-03-31	$949,458,444	9,583,713	-1.2%	Shares	Sole	2022-05-11
2021-12-31	$834,690,516	9,698,937	-11.1%	Shares	Sole	2022-02-10
2021-09-30	$937,409,441	10,905,182	+10.7%	Shares	Sole	2021-11-10
2021-06-30	$840,086,297	9,847,454	-2.9%	Shares	Sole	2021-08-13
2021-03-31	$783,490,983	10,139,653	+1.1%	Shares	Sole	2021-05-13
2020-12-31	$717,091,265	10,027,846	+37.1%	Shares	Sole	2021-05-12
2020-09-30	$420,817,120	7,313,471	-0.0%	Shares	Sole	2020-11-12
2020-06-30	$450,796,822	7,315,755	—	Shares	Sole	2020-11-20
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