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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
- NVIDIA CORPORATION · COM · 67066G104 · shares: $13,660,451,307
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $10,524,433,101
- APPLE INC · COM · 037833100 · shares: $8,929,188,117
- AMAZON COM INC · COM · 023135106 · shares: $8,849,366,281
- MICROSOFT CORP · COM · 594918104 · shares: $8,756,244,370
- BROADCOM INC · COM · 11135F101 · shares: $5,459,679,444
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $4,728,671,524
- KLA CORP · COM NEW · 482480100 · shares: $4,473,694,536
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $4,026,741,252
- LINDE PLC · SHS · G54950103 · shares: $3,254,734,640
Reported holdings
4,175 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 87,768 shares | $1,835,229 |
| RPM INTL INC | COM | 749685103 | — | 16,486 shares | $1,832,419 |
| CERENCE INC | COM | 156727109 | — | 161,742 shares | $1,830,919 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 61,330 shares | $1,830,701 |
| ECOLAB INC | COM | 278865100 | — | 6,568 shares | $1,829,910 |
| AIRBNB INC | COM CL A | 009066101 | — | 7,909 shares | $1,826,799 |
| ILLUMINA INC | COM | 452327109 | — | 11,435 shares | $1,824,767 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 9,394 shares | $1,820,933 |
| SANMINA CORP | COM | 801056102 | — | 7,183 shares | $1,817,874 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 165,960 shares | $1,817,262 |
| PFIZER INC | COM | 717081103 | — | 47,587 shares | $1,815,814 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 7,480 shares | $1,815,172 |
| BURLINGTON STORES INC | COM | 122017106 | — | 6,488 shares | $1,810,880 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,870 shares | $1,809,395 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 20,547 shares | $1,803,455 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 114,686 shares | $1,802,864 |
| ENBRIDGE INC | COM | 29250N105 | — | 33,217 shares | $1,801,318 |
| NEWMONT CORP | COM | 651639106 | — | 19,240 shares | $1,797,016 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 14,580 shares | $1,794,944 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 13,959 shares | $1,794,429 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 8,737 shares | $1,791,434 |
| STRYKER CORPORATION | COM | 863667101 | — | 5,678 shares | $1,787,662 |
| STANDARDAERO INC | COM | 85423L103 | — | 59,744 shares | $1,786,943 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 13,483 shares | $1,786,767 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 9,120 shares | $1,785,129 |
| COHERENT CORP | COM | 19247G107 | — | 4,524 shares | $1,784,582 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 14,150 shares | $1,782,900 |
| FORMFACTOR INC | COM | 346375108 | — | 11,119 shares | $1,778,262 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 21,453 shares | $1,777,167 |
| EOG RES INC | COM | 26875P101 | — | 9,618 shares | $1,769,677 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 25,080 shares | $1,755,098 |
| TEXAS INSTRS INC | COM | 882508104 | — | 5,879 shares | $1,752,354 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 2,083 shares | $1,748,387 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 22,888 shares | $1,746,078 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 16,595 shares | $1,734,070 |
| FRANCO NEV CORP | COM | 351858105 | — | 8,307 shares | $1,732,716 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 207,290 shares | $1,730,872 |
| TRINET GROUP INC | COM | 896288107 | — | 34,925 shares | $1,728,438 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 12,144 shares | $1,723,591 |
| MERCK & CO INC | COM | 58933Y105 | — | 13,396 shares | $1,721,386 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 2,577 shares | $1,718,601 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 4,137 shares | $1,718,055 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 8,878 shares | $1,715,407 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 2,066 shares | $1,714,532 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 33,643 principal | $1,712,092 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 6,690 shares | $1,711,837 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,572 shares | $1,708,694 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 19,776 shares | $1,705,284 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 29,397 shares | $1,700,322 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 28,501 shares | $1,698,109 |
| LINDE PLC | SHS | G54950103 | — | 2,524 shares | $1,694,167 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 8,973 shares | $1,693,115 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 33,643 principal | $1,692,243 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 10,785 shares | $1,687,686 |
| DROPBOX INC | CL A | 26210C104 | — | 61,369 shares | $1,685,806 |
| DEERE & CO | COM | 244199105 | — | 2,655 shares | $1,684,146 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 27,042 shares | $1,677,956 |
| DATADOG INC | CL A COM | 23804L103 | — | 6,417 shares | $1,670,730 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 11,381 shares | $1,668,910 |
| VERISIGN INC | COM | 92343E102 | — | 6,590 shares | $1,657,780 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 40,873 shares | $1,657,687 |
| CAMECO CORP | COM | 13321L108 | — | 18,142 shares | $1,654,648 |
| WATERS CORP | COM | 941848103 | — | 3,393 shares | $1,645,929 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 109,648 shares | $1,641,431 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 3,543 shares | $1,625,387 |
| EXELIXIS INC | COM | 30161Q104 | — | 29,786 shares | $1,620,656 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 4,238 shares | $1,612,008 |
| VICOR CORP | COM | 925815102 | — | 4,238 shares | $1,609,508 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 3,501 shares | $1,606,119 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 53,566 shares | $1,605,909 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 106,737 shares | $1,605,324 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 32,108 shares | $1,602,831 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 2,205 shares | $1,601,154 |
| UMB FINL CORP | COM | 902788108 | — | 11,166 shares | $1,594,058 |
| ROYAL BK CDA | COM | 780087102 | — | 7,694 shares | $1,592,427 |
| TEXTRON INC | COM | 883203101 | — | 17,216 shares | $1,579,224 |
| WP CAREY INC | COM | 92936U109 | — | 22,085 shares | $1,579,078 |
| CORNING INC | COM | 219350105 | — | 4,279 shares | $1,577,634 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 14,059 shares | $1,575,697 |
| GENERAL MILLS INC | COM | 370334104 | — | 45,158 shares | $1,571,498 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 20,105 shares | $1,564,174 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 42,530 shares | $1,563,305 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 2,046 shares | $1,550,377 |
| GAP INC | COM | 364760108 | — | 82,975 shares | $1,549,973 |
| CIENA CORP | COM NEW | 171779309 | — | 3,147 shares | $1,543,792 |
| OKTA INC | CL A | 679295105 | — | 12,642 shares | $1,543,287 |
| VENTAS INC | COM | 92276F100 | — | 17,241 shares | $1,531,001 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 112,090 shares | $1,516,578 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,445 shares | $1,507,220 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 2,782 shares | $1,507,131 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 125,427 shares | $1,505,124 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 21,225 shares | $1,503,373 |
| MONGODB INC | CL A | 60937P106 | — | 4,470 shares | $1,501,473 |
| VULCAN MATLS CO | COM | 929160109 | — | 5,079 shares | $1,498,356 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 31,427 shares | $1,497,151 |
| CIENA CORP | COM NEW | 171779309 | — | 3,476 shares | $1,492,874 |
| GODADDY INC | CL A | 380237107 | — | 17,570 shares | $1,491,342 |
| DEXCOM INC | COM | 252131107 | — | 13,662 shares | $1,486,395 |
| ROBLOX CORP | CL A | 771049103 | — | 19,264 shares | $1,485,725 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 4,382 shares | $1,482,825 |