MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Top Portfolio Positions
922 positions ·
$279,730,444,501 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 WPC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $284,815,802 | 4,190,933 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $271,149,512 | 4,213,013 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $254,839,371 | 3,771,487 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $231,807,195 | 3,716,050 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $266,224,419 | 4,218,419 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $219,170,477 | 4,022,953 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $194,147,417 | 3,116,331 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $178,400,807 | 3,240,705 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $149,682,771 | 2,652,069 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $170,032,208 | 2,623,549 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $121,049,995 | 2,285,355 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $129,079,919 | 1,950,720 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $146,102,627 | 1,926,027 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $148,961,311 | 1,946,123 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $116,205,702 | 1,699,801 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $130,582,361 | 1,609,035 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $123,730,523 | 1,562,702 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $123,306,297 | 1,534,378 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $108,877,303 | 1,521,957 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $109,614,132 | 1,499,813 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $107,425,040 | 1,550,042 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $177,281,804 | 2,564,533 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $180,802,703 | 2,833,019 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $179,633,358 | 2,711,095 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $148,209,901 | 2,605,412 | Shares | Sole | 2020-11-20 | |
| No 13F history on record for this holder in this stock. | ||||||