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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) |
|---|---|---|---|---|---|
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,571 shares | $969,056 |
| ROBLOX CORP | CL A | 771049103 | — | 17,815 shares | $968,780 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 126,092 shares | $968,387 |
| MONGODB INC | CL A | 60937P106 | — | 1,996 shares | $967,749 |
| CARETRUST REIT INC | COM | 14174T107 | — | 23,980 shares | $967,593 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 8,933 shares | $966,409 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 4,432 shares | $965,843 |
| MONGODB INC | CL A | 60937P106 | — | 2,870 shares | $964,033 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 15,469 shares | $958,923 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 3,216 shares | $957,373 |
| EVERGY INC | COM | 30034W106 | — | 11,070 shares | $956,780 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 2,806 shares | $948,849 |
| COUPANG INC | CL A | 22266T109 | — | 38,367 shares | $945,171 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 6,560 shares | $938,802 |
| CORTEVA INC | COM | 22052L104 | — | 7,810 shares | $938,072 |
| PEGASYSTEMS INC | COM | 705573103 | — | 21,851 shares | $928,776 |
| FORD MTR CO | COM | 345370860 | — | 41,361 shares | $928,023 |
| EPAM SYS INC | COM | 29414B104 | — | 11,695 shares | $927,998 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 11,303 shares | $921,195 |
| HOME DEPOT INC | COM | 437076102 | — | 2,610 shares | $920,495 |
| WABTEC | COM | 929740108 | — | 3,408 shares | $918,797 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 2,631 shares | $915,242 |
| NETFLIX INC. | COM | 64110L106 | — | 7,932 shares | $914,169 |
| TAPESTRY INC | COM | 876030107 | — | 7,138 shares | $913,899 |
| INTEL CORP | COM | 458140100 | — | 6,538 shares | $912,901 |
| SKYWEST INC | COM | 830879102 | — | 9,173 shares | $911,154 |
| OVINTIV INC | COM | 69047Q102 | — | 17,291 shares | $910,371 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 28,176 shares | $906,705 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,354 shares | $902,983 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,911 shares | $902,898 |
| REGENCY CTRS CORP | COM | 758849103 | — | 11,261 shares | $897,952 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 6,601 shares | $897,670 |
| ANAPTYSBIO INC | COM | 032724106 | — | 13,294 shares | $897,345 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,345 shares | $896,981 |
| HUMANA INC | COM | 444859102 | — | 1,562 shares | $895,580 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 3,371 shares | $895,371 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 9,561 shares | $889,277 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 4,594 shares | $887,699 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 6,222 shares | $887,195 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 80,907 shares | $885,932 |
| ALBEMARLE CORP | COM | 012653101 | — | 6,558 shares | $885,527 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 27,965 shares | $883,694 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 8,724 shares | $881,822 |
| PEGASYSTEMS INC | COM | 705573103 | — | 29,420 shares | $881,717 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3,032 shares | $878,078 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 37,943 shares | $877,622 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 40,527 shares | $876,599 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 5,536 shares | $873,975 |
| EVERGY INC | COM | 30034W106 | — | 10,109 shares | $873,721 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 83,226 shares | $873,041 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 59,615 shares | $872,167 |
| ROBLOX CORP | CL A | 771049103 | — | 9,866 shares | $867,181 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,032 shares | $867,018 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 4,557 shares | $864,922 |
| PPL CORP | COM | 69351T106 | — | 23,788 shares | $864,694 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 16,854 shares | $858,688 |
| ENBRIDGE INC | COM | 29250N105 | — | 15,826 shares | $857,923 |
| INTUIT | COM | 461202103 | — | 2,136 shares | $851,654 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1,651 shares | $851,309 |
| INCYTE CORP | COM | 45337C102 | — | 4,635 shares | $847,967 |
| SCANSOURCE INC | COM | 806037107 | — | 16,249 shares | $846,410 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 15,368 shares | $845,240 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 30,132 shares | $843,913 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,225 shares | $843,750 |
| ADOBE INC | COM | 00724F101 | — | 4,095 shares | $839,557 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 56,820 shares | $839,231 |
| ARTERIS INC | COM | 04302A104 | — | 17,260 shares | $838,663 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 10,220 shares | $834,456 |
| NNN REIT INC | COM | 637417106 | — | 17,930 shares | $834,283 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 62,424 shares | $833,985 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,634 shares | $832,458 |
| ECHOSTAR CORP | CL A | 278768106 | — | 8,139 shares | $826,109 |
| OVINTIV INC | COM | 69047Q102 | — | 17,876 shares | $823,206 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 23,381 shares | $821,608 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 63,814 shares | $821,286 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 11,907 shares | $820,669 |
| MEDLINE INC | COM CL A | 58507V107 | — | 20,621 shares | $813,292 |
| CORTEVA INC | COM | 22052L104 | — | 9,598 shares | $812,855 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,635 shares | $812,154 |
| LENDINGTREE INC | COM | 52603B107 | — | 18,325 shares | $811,614 |
| EXELON CORP | COM | 30161N101 | — | 17,381 shares | $810,302 |
| OPEN TEXT CORP | COM | 683715106 | — | 25,707 shares | $806,943 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 88,051 shares | $804,786 |
| CORTEVA INC | COM | 22052L104 | — | 9,475 shares | $802,438 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 7,396 shares | $801,357 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 47,097 shares | $797,436 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 84,589 shares | $797,017 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 15,834 shares | $795,342 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 33,136 shares | $794,933 |
| JABIL INC | COM | 466313103 | — | 1,451 shares | $793,272 |
| GRAIL INC | COM | 384747101 | — | 11,582 shares | $790,703 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,902 shares | $790,528 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 34,113 shares | $789,034 |
| REGENCY CTRS CORP | COM | 758849103 | — | 9,864 shares | $786,555 |
| PITNEY BOWES INC | COM | 724479100 | — | 44,643 shares | $782,145 |
| EPAM SYS INC | COM | 29414B104 | — | 6,942 shares | $781,308 |
| FIVE9 INC | COM | 338307101 | — | 36,629 shares | $780,930 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 12,580 shares | $780,589 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 59,208 shares | $778,585 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 5,472 shares | $778,239 |