MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Top Portfolio Positions
803 positions ·
$285,288,178,376 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
|
27,071,322 | $13,092,232,742 | 4.59% |
| NVDA |
Nvidia Corp
|
67,153,414 | $12,524,111,708 | 4.39% |
| GOOGL |
Alphabet Inc.
|
25,189,635 | $7,884,355,755 | 2.76% |
| AAPL |
Apple Inc.
|
26,896,166 | $7,311,991,684 | 2.56% |
| AMZN |
Amazon Com Inc
|
26,603,916 | $6,140,715,890 | 2.15% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
15,519,405 | $5,000,662,675 | 1.75% |
| JNJ |
Johnson & Johnson
|
16,388,566 | $3,391,613,729 | 1.19% |
| MA |
Mastercard Inc
|
5,871,070 | $3,351,676,438 | 1.17% |
| META |
Meta Platforms, Inc.
|
4,823,902 | $3,184,209,468 | 1.12% |
| UBS |
UBS Group AG
|
68,622,440 | $3,177,905,192 | 1.11% |
Portfolio Trend
Holdings in XOM
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,865,314,284 | 15,500,368 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $2,203,312,465 | 19,541,574 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,128,792,678 | 19,747,613 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $59,626,982 | 501,362 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $2,012,231,954 | 18,706,256 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,148,409,093 | 18,328,008 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,935,778,943 | 16,815,314 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $308,879,900 | 2,657,260 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $248,836,120 | 2,488,859 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $265,221,206 | 2,255,666 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $216,527,667 | 2,018,906 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $178,937,703 | 1,631,750 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $149,036,586 | 1,351,193 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $119,433,007 | 1,367,919 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $116,852,867 | 1,364,466 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,397,917 | 41,142 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,710,260 | 27,950 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,693,192 | 28,786 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,657,371 | 42,127 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,427,432 | 43,479 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,066,070 | 50,123 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $1,797,072 | 52,347 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,770,806 | 61,959 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $26,006,865 | 684,932 | Shares | Sole | 2020-11-20 | |
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