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MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Period ended Jun 30, 2026 · Latest filing Aug 3, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2024: $334,822,179,920
  • Dec 31, 2024: $316,871,957,951
  • Mar 31, 2025: $300,806,701,806
  • Jun 30, 2025: $315,084,349,169
  • Sep 30, 2025: $322,797,408,486
  • Dec 31, 2025: $310,120,832,326
  • Mar 31, 2026: $297,515,992,264
  • Jun 30, 2026: $315,170,492,568

Top holdings

Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $13,660,451,307
  2. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $10,524,433,101
  3. APPLE INC · COM · 037833100 · shares: $8,929,188,117
  4. AMAZON COM INC · COM · 023135106 · shares: $8,849,366,281
  5. MICROSOFT CORP · COM · 594918104 · shares: $8,756,244,370
  6. BROADCOM INC · COM · 11135F101 · shares: $5,459,679,444
  7. TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $4,728,671,524
  8. KLA CORP · COM NEW · 482480100 · shares: $4,473,694,536
  9. JPMORGAN CHASE & CO · COM · 46625H100 · shares: $4,026,741,252
  10. LINDE PLC · SHS · G54950103 · shares: $3,254,734,640

Reported holdings

4,175 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
HALEON PLCSPON ADS405552100 — 955,030 shares $8,910,430
COHERENT CORPCOM19247G107 — 25,609 shares $8,898,602
SUNCOR ENERGY INC NEWCOM867224107 — 165,275 shares $8,888,446
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102 — 229,406 shares $8,884,894
JONES LANG LASALLE INCCOM48020Q107 — 28,663 shares $8,884,097
TPG INCCOM CL A872657101 — 218,091 shares $8,843,590
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104 — 239,870 shares $8,824,817
PROCTER & GAMBLE COCOM742718109 — 67,404 shares $8,820,949
UBER TECHNOLOGIES INCCOM90353T100 — 137,448 shares $8,766,481
CME GROUP INCCOM12572Q105 — 27,473 shares $8,757,019
CHENIERE ENERGY INCCOM NEW16411R208 — 41,213 shares $8,735,250
SYNCHRONY FINANCIALCOM87165B103 — 114,270 shares $8,690,234
BRUNSWICK CORPCOM117043109 — 72,682 shares $8,684,473
MODINE MFG COCOM607828100 — 22,881 shares $8,665,060
FLEX LTDORDY2573F102 — 53,421 shares $8,657,941
TKO GROUP HOLDINGS INCCL A87256C101 — 48,712 shares $8,654,423
REPUBLIC SVCS INCCOM760759100 — 40,543 shares $8,638,902
PUBLIC SVC ENTERPRISE GROUPCOM744573106 — 106,429 shares $8,637,778
ABBOTT LABORATORIESCOM002824100 — 95,023 shares $8,622,387
BRIGHT HORIZONS FAM SOL IN DCOM109194100 — 121,558 shares $8,616,031
FLOOR & DECOR HLDGS INCCL A339750101 — 145,050 shares $8,610,168
POPULAR INCCOM NEW733174700 — 52,442 shares $8,609,928
PG&E CORPCOM69331C108 — 511,553 shares $8,604,321
DT MIDSTREAM INCCOMMON STOCK23345M107 — 58,631 shares $8,603,513
ENBRIDGE INCCOM29250N105 — 158,501 shares $8,595,318
INTERNATIONAL PAPER COCOM460146103 — 158,956 shares $8,589,239
REPUBLIC SVCS INCCOM760759100 — 40,309 shares $8,589,042
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102 — 220,919 shares $8,556,193
CITIGROUP INCCOM NEW172967424 — 42,984 shares $8,532,421
ASSURANT INCCOM04621X108 — 31,707 shares $8,514,281
REGENCY CTRS CORPCOM758849103 — 106,745 shares $8,511,846
US FOODS HLDG CORPCOM912008109 — 58,649 shares $8,505,047
AMERICAN TOWER CORPCOM03027X100 — 36,546 shares $8,478,245
ENCOMPASS HEALTH CORPCOM29261A100 — 58,986 shares $8,456,705
PEPSICO INCCOM713448108 — 62,446 shares $8,455,188
CADENCE DESIGN SYSTEM INCCOM127387108 — 24,359 shares $8,431,189
EDISON INTLCOM281020107 — 79,766 shares $8,423,375
NEWELL BRANDS INCCOM651229106 — 1,369,796 shares $8,410,547
MICROCHIP TECHNOLOGY INC.COM595017104 — 92,106 shares $8,400,067
COSTAR GROUP INCCOM22160N109 — 295,131 shares $8,358,110
DT MIDSTREAM INCCOMMON STOCK23345M107 — 40,006 shares $8,325,809
ALAMOS GOLD INCCOM CL A011532108 — 274,008 shares $8,307,664
SUNCOR ENERGY INC NEWCOM867224107 — 158,453 shares $8,302,653
HEALTHPEAK PROPERTIES INCCOM42250P103 — 386,801 shares $8,277,541
SPOTIFY TECHNOLOGY S ASHSL8681T102 — 19,413 shares $8,276,622
BOOKING HOLDINGS INCCOM09857L108 — 32,692 shares $8,265,341
PROCTER & GAMBLE COCOM742718109 — 56,110 shares $8,227,970
LEONARDO DRS INCCOM52661A108 — 135,816 shares $8,219,140
ELI LILLY & COCOM532457108 — 4,831 shares $8,217,974
MOTOROLA SOLUTIONS INCCOM NEW620076307 — 19,761 shares $8,206,546
CACI INTL INCCL A127190304 — 12,483 shares $8,201,562
VERISIGN INCCOM92343E102 — 32,599 shares $8,200,604
MOODYS CORPCOM615369105 — 18,096 shares $8,196,040
ALPHABET INCDEP SHS RP1/20 A02079K404 — 160,851 principal $8,185,707
BUILDERS FIRSTSOURCE INCCOM12008R107 — 91,239 shares $8,164,066
SMURFIT WESTROCK PLCSHSG8267P108 — 124,105 shares $8,142,497
ICON PUB LTD COSHSG4705A100 — 49,700 shares $8,141,674
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105 — 181,125 shares $8,122,060
FLOWSERVE CORPCOM34354P105 — 77,158 shares $8,115,279
SUNCRETE INCCOM SHS CL A86723E104 — 360,012 shares $8,111,070
PARABILIS MEDICINES INCCOM698955101 — 295,962 shares $8,100,480
ALPHABET INCDEP SHS RP1/20 B02079K602 — 160,851 principal $8,090,805
ISHARES TRMSCI EAFE ETF464287465 — 77,667 shares $8,068,048
ICON PUB LTD COSHSG4705A100 — 46,393 shares $8,058,928
KNIFE RIVER CORPCOMMON STOCK498894104 — 67,777 shares $8,040,834
MICRON TECHNOLOGY INCCOM595112103 — 4,418 shares $8,023,844
PNC FINL SVCS GROUP INCCOM693475105 — 32,488 shares $7,999,195
SPACE EXPLORATION TECHN CORPCLASS A COM STK84615Q103 — 48,598 shares $7,993,980
NUCOR CORPCOM670346105 — 35,873 shares $7,990,711
ALLEGION PLCORD SHSG0176J109 — 56,736 shares $7,970,841
CINTAS CORPCOM172908105 — 37,551 shares $7,954,855
TJX COS INC NEWCOM872540109 — 52,494 shares $7,952,841
DIAMONDBACK ENERGY INCCOM25278X109 — 44,971 shares $7,905,002
NRG ENERGY INCCOM NEW629377508 — 54,077 shares $7,898,487
US FOODS HLDG CORPCOM912008109 — 77,217 shares $7,895,438
VERISK ANALYTICS INCCOM92345Y106 — 43,910 shares $7,883,162
OTIS WORLDWIDE CORPCOM68902V107 — 109,994 shares $7,875,570
POPULAR INCCOM NEW733174700 — 47,935 shares $7,869,968
AUTODESK INCCOM052769106 — 44,261 shares $7,831,941
ERO COPPER CORPCOM296006109 — 206,716 shares $7,828,335
ALPHABET INCCAP STK CL C02079K107 — 24,932 shares $7,825,321
ALPHABET INCDEP SHS RP1/20 A02079K404 — 161,515 principal $7,801,239
EVERGY INCCOM30034W106 — 90,223 shares $7,797,974
CARVANA COCL A146869102 — 118,454 shares $7,796,653
NETEASE COM INCSPONSORED ADS64110W102 — 60,809 shares $7,792,065
HOME DEPOT INCCOM437076102 — 22,069 shares $7,783,295
ISHARES TRMSCI EAFE ETF464287465 — 74,720 shares $7,761,914
ALPHABET INCDEP SHS RP1/20 B02079K602 — 161,515 principal $7,710,795
BRIXMOR PPTY GROUP INCCOM11120U105 — 242,498 shares $7,645,962
PUBLIC STORAGECOM74460D109 — 24,001 shares $7,639,758
MATADOR RES COCOM576485205 — 108,174 shares $7,637,137
AIR PRODUCTS AND CHEMICALS ICOM009158106 — 18,250 shares $7,588,396
CERIBELL INCCOM15678C102 — 389,675 shares $7,579,179
CBOE GLOBAL MKTS INCCOM12503M108 — 31,181 shares $7,566,693
HEWLETT PACKARD ENTERPRISE CCOM42824C109 — 167,606 shares $7,560,707
AMERIPRISE FINL INCCOM03076C106 — 16,471 shares $7,556,236
TYSON FOODS INCCL A902494103 — 92,838 shares $7,537,964
EQUITABLE HLDGS INCCOM29452E101 — 171,650 shares $7,532,002
AMERIPRISE FINL INCCOM03076C106 — 16,404 shares $7,525,499
KADANT INCCOM48282T104 — 16,856 shares $7,511,989