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 VALE
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $115,498,736 | 7,259,506 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $110,608,514 | 8,488,758 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $104,158,258 | 9,591,000 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $158,237,128 | 16,296,306 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $159,005,400 | 15,932,405 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $102,381,494 | 11,542,446 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $139,073,465 | 11,906,975 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $132,408,217 | 11,853,914 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $113,062,419 | 9,275,014 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $62,313,335 | 3,928,962 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $65,182,984 | 4,864,402 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $53,350,912 | 3,975,478 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $33,917,182 | 2,149,378 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $68,322,473 | 4,026,074 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $72,197,488 | 5,420,232 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $74,050,927 | 5,061,581 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $106,483,788 | 5,326,853 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $133,911,634 | 9,551,472 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $91,231,601 | 6,539,900 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $99,616,489 | 4,367,229 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $71,681,007 | 4,124,339 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $67,942,690 | 4,053,860 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $41,459,262 | 3,918,645 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $35,317,633 | 3,425,571 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $26,179,294 | 3,157,937 | Shares | Sole | 2020-11-20 | |
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