MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Top Portfolio Positions
922 positions ·
$278,909,545,032 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 | 4.08% | |
| 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
25 quarters · across all stocks
Holdings in VMC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $620,306,205 | 2,278,025 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $599,575,505 | 2,102,151 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $661,897,953 | 2,151,674 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $915,683,202 | 3,510,786 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $824,160,711 | 3,532,622 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,015,743,390 | 3,948,775 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,263,214,746 | 5,044,183 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,787,448,174 | 7,187,744 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,986,131,630 | 7,277,340 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,734,557,073 | 7,640,884 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,564,471,765 | 7,744,143 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,910,573,562 | 8,474,865 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,515,218,260 | 8,832,002 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,537,809,537 | 8,781,963 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,361,539,129 | 8,633,182 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,246,490,965 | 8,771,928 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,523,345,474 | 8,292,572 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,714,260,193 | 8,258,311 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,389,180,824 | 8,212,230 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,405,268,498 | 8,073,008 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,331,179,984 | 7,888,474 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,017,810,889 | 6,862,726 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $825,716,589 | 6,092,051 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $785,656,582 | 6,781,671 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $640,656,248 | 5,928,160 | Shares | Sole | 2020-11-20 | |
| No 13F history on record for this holder in this stock. | ||||||