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 TRV
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,430,301,006 | 4,903,665 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,504,992,262 | 5,188,555 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,500,816,432 | 5,375,032 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,464,549,809 | 5,474,134 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,498,551,481 | 5,666,458 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,454,171,265 | 6,036,661 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,585,757,034 | 6,773,266 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,407,223,007 | 6,920,542 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,632,537,902 | 7,093,673 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,384,211,583 | 7,266,584 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,248,442,726 | 7,644,619 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,363,330,852 | 7,850,575 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,381,300,626 | 8,058,460 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,385,035,875 | 7,387,252 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,153,756,704 | 7,531,049 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,363,997,930 | 8,064,790 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,554,956,828 | 8,509,587 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,341,515,988 | 8,575,823 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,314,228,293 | 8,645,670 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,299,373,209 | 8,679,268 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,469,119,530 | 9,768,082 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,718,611,109 | 12,243,436 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $1,333,453,754 | 12,325,111 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,414,380,008 | 12,401,403 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $1,210,241,459 | 12,181,595 | Shares | Sole | 2020-11-20 | |
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