MASSACHUSETTS FINANCIAL SERVICES CO /MA/

CIK
912938
City
Boston
State / Country
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

52 quarters · across all stocks

Holdings in TRV

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $1,430,301,006 4,903,665
2025-12-31 $1,504,992,262 5,188,555
2025-09-30 $1,500,816,432 5,375,032
2025-06-30 $1,464,549,809 5,474,134
2025-03-31 $1,498,551,481 5,666,458
2024-12-31 $1,454,171,265 6,036,661
2024-09-30 $1,585,757,034 6,773,266
2024-06-30 $1,407,223,007 6,920,542
2024-03-31 $1,632,537,902 7,093,673
2023-12-31 $1,384,211,583 7,266,584
2023-09-30 $1,248,442,726 7,644,619
2023-06-30 $1,363,330,852 7,850,575
2023-03-31 $1,381,300,626 8,058,460
2022-12-31 $1,385,035,875 7,387,252
2022-09-30 $1,153,756,704 7,531,049
2022-06-30 $1,363,997,930 8,064,790
2022-03-31 $1,554,956,828 8,509,587
2021-12-31 $1,341,515,988 8,575,823
2021-09-30 $1,314,228,293 8,645,670
2021-06-30 $1,299,373,209 8,679,268
2021-03-31 $1,469,119,530 9,768,082
2020-12-31 $1,718,611,109 12,243,436
2020-09-30 $1,333,453,754 12,325,111
2020-06-30 $1,414,380,008 12,401,403
2020-03-31 $1,210,241,459 12,181,595