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 UGI
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,975,030 | 658,293 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $28,431,041 | 759,579 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $51,496,257 | 1,548,294 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $53,702,200 | 1,474,525 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $42,964,874 | 1,299,210 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $41,150,927 | 1,457,702 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $25,688,458 | 1,026,717 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $22,697,449 | 991,155 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $9,253,739 | 377,088 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,880,713 | 401,655 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $9,271,369 | 403,103 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $26,021,246 | 964,822 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $12,195,926 | 350,861 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $11,718,640 | 316,122 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $28,470,669 | 880,627 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $33,113,866 | 857,650 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $46,947,927 | 1,296,188 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $51,559,314 | 1,123,052 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $48,848,570 | 1,146,142 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $42,068,419 | 908,409 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $30,624,627 | 746,760 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $28,772,080 | 823,000 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $27,685,028 | 839,449 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $22,164,663 | 697,002 | Shares | Sole | 2020-11-20 | |
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