MASSACHUSETTS FINANCIAL SERVICES CO /MA/

CIK

912938

City

Boston

State / Country

Stock

TRGP — Targa Resources 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

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$263,489,648	1,050,890	-23.0%	Shares	Sole	2026-05-14
2025-12-31	$251,922,203	1,365,432	-4.2%	Shares	Sole	2026-01-22
2025-09-30	$238,830,446	1,425,513	-1.2%	Shares	Sole	2025-10-29
2025-06-30	$251,289,701	1,443,530	+5.0%	Shares	Sole	2025-08-08
2025-03-31	$275,593,122	1,374,735	-8.1%	Shares	Sole	2025-05-02
2024-12-31	$267,137,566	1,496,569	-9.2%	Shares	Sole	2025-02-12
2024-09-30	$244,026,749	1,648,718	-22.4%	Shares	Sole	2024-11-12
2024-06-30	$273,470,252	2,123,546	-1.0%	Shares	Sole	2024-08-09
2024-03-31	$240,201,302	2,144,846	+0.2%	Shares	Sole	2024-05-14
2023-12-31	$185,862,099	2,139,543	+5.7%	Shares	Sole	2024-02-08
2023-09-30	$173,519,137	2,024,255	+0.1%	Shares	Sole	2023-11-08
2023-06-30	$153,848,325	2,021,660	-12.7%	Shares	Sole	2023-08-09
2023-03-31	$168,992,393	2,316,551	+2.5%	Shares	Sole	2023-05-10
2022-12-31	$166,179,456	2,260,945	+3958.8%	Shares	Sole	2023-02-13
2022-09-30	$3,361,238	55,705	-97.3%	Shares	Defined	2022-11-09
2022-06-30	$122,359,897	2,050,610	+1.8%	Shares	Sole	2022-08-09
2022-03-31	$152,096,878	2,015,329	+1.9%	Shares	Sole	2022-05-11
2021-12-31	$103,289,449	1,977,210	+0.7%	Shares	Sole	2022-02-10
2021-09-30	$96,614,386	1,963,308	+1.1%	Shares	Sole	2021-11-10
2021-06-30	$86,359,504	1,942,846	+2.0%	Shares	Sole	2021-08-13
2021-03-31	$60,497,497	1,905,433	+9.8%	Shares	Sole	2021-05-13
2020-12-31	$45,786,657	1,735,658	+3.6%	Shares	Sole	2021-05-12
2020-09-30	$23,499,842	1,674,971	+1.4%	Shares	Sole	2020-11-12
2020-06-30	$33,144,621	1,651,451	+4.5%	Shares	Sole	2020-11-20
2020-03-31	$10,922,463	1,580,675	—	Shares	Sole	2020-11-20
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