MASSACHUSETTS FINANCIAL SERVICES CO /MA/

CIK

912938

City

Boston

State / Country

Stock

TRS — Trimas 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	$22,357,734	622,085	-11.3%	Shares	Sole	2026-05-14
2025-12-31	$24,855,200	701,134	-20.9%	Shares	Sole	2026-01-22
2025-09-30	$34,245,511	886,271	-9.6%	Shares	Sole	2025-10-29
2025-06-30	$28,053,106	980,535	-4.8%	Shares	Sole	2025-08-08
2025-03-31	$24,121,817	1,029,527	-2.4%	Shares	Sole	2025-05-02
2024-12-31	$25,929,835	1,054,487	-0.5%	Shares	Sole	2025-02-12
2024-09-30	$27,048,396	1,059,475	-2.7%	Shares	Sole	2024-11-12
2024-06-30	$27,842,686	1,089,307	-1.8%	Shares	Sole	2024-08-09
2024-03-31	$29,641,698	1,108,930	-21.6%	Shares	Sole	2024-05-14
2023-12-31	$35,807,475	1,413,639	-13.4%	Shares	Sole	2024-02-08
2023-09-30	$40,438,230	1,633,208	-1.4%	Shares	Sole	2023-11-08
2023-06-30	$45,552,029	1,657,040	-0.0%	Shares	Sole	2023-08-09
2023-03-31	$46,166,053	1,657,073	-0.5%	Shares	Sole	2023-05-10
2022-12-31	$46,213,841	1,665,964	+0.5%	Shares	Sole	2023-02-13
2022-09-30	$41,578,168	1,658,483	-1.2%	Shares	Sole	2022-11-09
2022-06-30	$46,462,601	1,677,956	-7.2%	Shares	Sole	2022-08-09
2022-03-31	$58,026,967	1,808,257	+0.2%	Shares	Sole	2022-05-11
2021-12-31	$66,779,857	1,804,861	+2.7%	Shares	Sole	2022-02-10
2021-09-30	$56,882,408	1,757,800	+3.8%	Shares	Sole	2021-11-10
2021-06-30	$51,385,176	1,694,203	+1.5%	Shares	Sole	2021-08-13
2021-03-31	$50,607,688	1,669,119	-4.0%	Shares	Sole	2021-05-13
2020-12-31	$55,062,633	1,738,637	+1.2%	Shares	Sole	2021-05-12
2020-09-30	$39,155,443	1,717,344	+1.2%	Shares	Sole	2020-11-12
2020-06-30	$40,657,975	1,697,619	+14.6%	Shares	Sole	2020-11-20
2020-03-31	$34,209,644	1,480,937	—	Shares	Sole	2020-11-20
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