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 UGI

Export CSV

Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $23,975,030 658,293
2025-12-31 $28,431,041 759,579
2025-09-30 $51,496,257 1,548,294
2025-06-30 $53,702,200 1,474,525
2025-03-31 $42,964,874 1,299,210
2024-12-31 $41,150,927 1,457,702
2024-09-30 $25,688,458 1,026,717
2024-06-30 $22,697,449 991,155
2024-03-31 $9,253,739 377,088
2023-12-31 $9,880,713 401,655
2023-09-30 $9,271,369 403,103
2023-06-30 $26,021,246 964,822
2023-03-31 $12,195,926 350,861
2022-12-31 $11,718,640 316,122
2022-09-30 $28,470,669 880,627
2022-06-30 $33,113,866 857,650
2022-03-31 $46,947,927 1,296,188
2021-12-31 $51,559,314 1,123,052
2021-09-30 $48,848,570 1,146,142
2021-06-30 $42,068,419 908,409
2021-03-31 $30,624,627 746,760
2020-12-31 $28,772,080 823,000
2020-09-30 $27,685,028 839,449
2020-06-30 $22,164,663 697,002