MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Top Portfolio Positions
922 positions ·
$279,730,444,501 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 SHOP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $715,439,920 | 6,031,360 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $948,569,324 | 5,892,833 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $822,827,559 | 5,536,825 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $526,421,984 | 4,563,693 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $539,381,984 | 5,649,162 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $496,514,736 | 4,669,564 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $308,390,177 | 3,848,143 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $166,630,476 | 2,522,793 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $197,333,104 | 2,557,122 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $185,573,379 | 2,382,200 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $126,712,794 | 2,322,023 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $144,249,215 | 2,232,960 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $85,870,893 | 1,791,216 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $54,957,556 | 1,583,335 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $58,136,383 | 2,157,995 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $61,472,413 | 1,967,747 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $13,951,136 | 206,390 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $51,311,770 | 372,529 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $50,248,323 | 370,623 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $54,463,724 | 372,789 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $41,612,254 | 376,071 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $45,373,307 | 400,842 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $40,506,949 | 395,974 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $36,624,025 | 385,841 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $17,399,860 | 417,333 | Shares | Sole | 2020-11-20 | |
| No 13F history on record for this holder in this stock. | ||||||