MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Top Portfolio Positions
922 positions ·
$279,760,639,395 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
65,275,558 | $11,384,057,313 | 4.07% | |
| MSFT |
Microsoft Corp
Technology
|
25,473,981 | $9,429,703,542 | 3.37% | |
| AAPL |
Apple Inc.
Technology
|
30,317,142 | $7,694,187,464 | 2.75% | |
| 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 | 1.93% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
14,662,099 | $4,313,003,038 | 1.54% | |
| JNJ |
Johnson & Johnson
Healthcare
|
13,434,302 | $3,283,880,778 | 1.17% | |
| 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
25 quarters · across all stocks
Holdings in VLO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $498,056,201 | 2,015,769 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $306,501,498 | 1,882,803 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $328,533,523 | 1,929,599 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $228,975,327 | 1,703,432 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $216,253,132 | 1,637,413 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $204,490,784 | 1,668,087 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $290,324,759 | 2,150,076 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $346,065,411 | 2,207,613 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $381,682,466 | 2,236,115 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $293,001,150 | 2,253,855 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $326,205,646 | 2,301,924 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $272,510,889 | 2,323,196 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $305,331,162 | 2,187,186 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $291,562,969 | 2,298,305 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $243,130,654 | 2,275,439 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $240,752,360 | 2,265,265 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $248,590,225 | 2,448,200 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $175,177,622 | 2,332,281 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $153,270,980 | 2,171,900 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $191,630,493 | 2,454,284 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $176,045,925 | 2,458,742 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $136,200,984 | 2,407,654 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $122,451,038 | 2,826,663 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $175,485,113 | 2,983,426 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $138,604,143 | 3,055,647 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||