MASSACHUSETTS FINANCIAL SERVICES CO /MA/

CIK

912938

City

Boston

State / Country

MA

Stock

TMHC — Taylor Morrison Home Corp

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 TMHC

Compact Export CSV

Shares Held

Position Value (USD)

12 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$25,673,182	440,817	+1465.3%	Shares	Sole	2026-05-14
2024-06-30	$1,561,301	28,162	+10.1%	Shares	Sole	2024-08-09
2024-03-31	$1,589,935	25,574	-43.2%	Shares	Sole	2024-05-14
2023-12-31	$2,403,951	45,060	+31.7%	Shares	Sole	2024-02-08
2023-09-30	$1,457,858	34,214	+529.9%	Shares	Sole	2023-11-08
2023-06-30	$264,918	5,432	-89.4%	Shares	Sole	2023-08-09
2021-06-30	$1,350,431	51,114	-9.0%	Shares	Sole	2021-08-13
2021-03-31	$1,731,460	56,198	+14.9%	Shares	Sole	2021-05-13
2020-12-31	$1,254,233	48,898	-5.2%	Shares	Sole	2021-05-12
2020-09-30	$1,268,106	51,570	-35.7%	Shares	Sole	2020-11-12
2020-06-30	$1,548,118	80,255	+8.3%	Shares	Sole	2020-11-20
2020-03-31	$814,880	74,080	—	Shares	Sole	2020-11-20
No 13F history on record for this holder in this stock.