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 TNET
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,608,789 | 675,509 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $99,922,778 | 1,689,883 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $157,392,434 | 2,353,004 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $143,724,777 | 1,965,064 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $168,242,446 | 2,123,201 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $172,281,913 | 1,898,005 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $156,018,328 | 1,608,934 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $121,721,400 | 1,217,214 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $147,515,026 | 1,113,405 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $106,681,279 | 897,009 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $94,024,053 | 807,212 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $41,603,317 | 438,068 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $63,354,944 | 785,944 | Shares | Sole | 2023-05-10 | |
| 2022-03-31 | $15,846,189 | 161,104 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $35,181,137 | 369,317 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $41,320,204 | 436,881 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $45,790,979 | 631,774 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $37,633,552 | 482,729 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $40,912,801 | 507,603 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $32,982,453 | 556,009 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $34,145,839 | 560,319 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $18,982,146 | 504,040 | Shares | Sole | 2020-11-20 | |
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