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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)
FLOOR & DECOR HLDGS INCCL A339750101 — 1,953 shares $167,336
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102 — 1,736 shares $166,621
BARRICK MNG CORPCOM SHS06849F108 — 4,526 shares $166,253
RENAISSANCERE HLDGS LTDCOMG7496G103 — 524 shares $166,056
NETEASE COM INCSPONSORED ADS64110W102 — 894 shares $165,354
LENDINGTREE INCCOM52603B107 — 3,731 shares $165,246
T-MOBILE US INCCOM872590104 — 680 shares $164,631
D-WAVE QUANTUM INCCOM26740W109 — 6,751 shares $161,956
AUTOLIV INCCOM052800109 — 1,392 shares $161,709
GRAIL INCCOM384747101 — 2,361 shares $161,185
LAMAR ADVERTISING COCL A512816109 — 1,033 shares $161,127
MORNINGSTAR INCCOM617700109 — 1,028 shares $160,389
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105 — 3,571 shares $160,161
POWER INTEGRATIONS INCCOM739276103 — 1,333 shares $158,351
SOUTHERN COCOM842587107 — 1,651 shares $158,017
EXTRA SPACE STORAGE INCCOM30225T102 — 1,087 shares $157,941
LINCOLN ELEC HLDGS INCCOM533900106 — 414 shares $155,896
ARDELYX INCCOM039697107 — 30,544 shares $155,774
THOMSON REUTERS CORPCOM884903881 — 1,904 shares $155,460
PTC INCCOM69370C100 — 1,359 shares $154,396
OPTION CARE HEALTH INCCOM NEW68404L201 — 7,291 shares $152,892
ACADIA RLTY TRCOM SH BEN INT004239109 — 7,303 shares $152,706
PTC INCCOM69370C100 — 1,343 shares $152,578
FORUM ENERGY TECHNOLOGIES INCOM34984V209 — 3,037 shares $152,549
XPO INCCOM983793100 — 741 shares $152,120
BOX INCCL A10316T104 — 5,729 shares $152,048
KENVUE INCCOM49177J102 — 5,497 shares $151,628
PEGASYSTEMS INCCOM705573103 — 5,052 shares $151,408
COLLEGIUM PHARMACEUTICAL INCCOM19459J104 — 4,166 shares $150,809
BLOOMIN BRANDS INCCOM094235108 — 16,495 shares $150,764
AMERICOLD REALTY TRUST INCCOM03064D108 — 9,562 shares $150,315
NABORS INDUSTRIES LTDSHSG6359F137 — 1,782 shares $149,706
GE AEROSPACECOM NEW369604301 — 400 shares $149,492
NEXTPOWER INCCLASS A COM65290E101 — 1,242 shares $147,972
ALCOA CORPCOM013872106 — 1,995 shares $147,525
VALE S ASPONSORED ADS91912E105 — 6,776 shares $147,100
HERBALIFE LTDCOM SHSG4412G101 — 11,174 shares $146,938
VIR BIOTECHNOLOGY INCCOM92764N102 — 14,402 shares $146,756
ENTERGY CORP NEWCOM29364G103 — 1,251 shares $143,690
DUTCH BROS INCCL A26701L100 — 1,975 shares $141,825
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 — 283 shares $141,610
IRIDIUM COMMUNICATIONS INCCOM46269C102 — 2,570 shares $140,965
PITNEY BOWES INCCOM724479100 — 8,040 shares $140,861
DTE ENERGY COCOM233331107 — 922 shares $140,485
KANZHUN LIMITEDSPONSORED ADS48553T106 — 10,908 shares $140,386
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W109 — 1,817 shares $139,763
ALLIANT ENERGY CORPCOM018802108 — 1,831 shares $139,687
AXIS CAP HLDGS LTDSHSG0692U109 — 1,298 shares $139,457
SIMPSON MFG INCCOM829073105 — 657 shares $137,543
ARVINAS INCCOM04335A105 — 16,471 shares $136,874
CENTENE CORP DELCOM15135B101 — 2,117 shares $135,890
MKS INC.COM55306N104 — 304 shares $135,219
NCINO INCCOM63947X101 — 8,157 shares $133,367
NOBLE CORP PLCORD SHS AG65431127 — 2,519 shares $133,257
VERSIGENT PLCORDINARY SHARESG9600F104 — 2,446 shares $132,910
BILLIONTOONE INCCL A090168105 — 1,106 shares $132,698
TRAVERE THERAPEUTICS INCCOM89422G107 — 2,303 shares $130,833
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106 — 18,160 shares $129,771
CEREBRAS SYSTEMS INCCOM CL A15675D103 — 414 shares $129,761
BLOOM ENERGY CORPCOM CL A093712107 — 302 shares $129,650
BUTTERFLY NETWORK INCCOM CL A124155102 — 15,380 shares $129,500
NATWEST GROUP PLCSPONS ADR639057207 — 7,323 shares $129,104
MYRIAD GENETICS INCCOM62855J104 — 22,486 shares $128,395
NUTEX HEALTH INCCOM67079U306 — 748 shares $127,826
MKS INC.COM55306N104 — 327 shares $127,219
FLOOR & DECOR HLDGS INCCL A339750101 — 1,505 shares $126,702
CONCENTRIX CORPCOM20602D101 — 5,634 shares $126,230
ERASCA INCCOM29479A108 — 6,888 shares $126,188
RYERSON HLDG CORPCOM783754104 — 5,088 shares $125,216
MERCADOLIBRE INCCOM58733R102 — 51 shares $124,952
ANNEXON INCCOM03589W102 — 21,785 shares $124,392
GENESCO INCCOM371532102 — 3,676 shares $124,139
PACIRA BIOSCIENCES INCCOM695127100 — 4,863 shares $123,374
EMBECTA CORPCOMMON STOCK29082K105 — 37,810 shares $123,261
OMNICOM GROUP INCCOM681919106 — 1,166 shares $122,575
ELEMENT SOLUTIONS INCCOM28618M106 — 2,567 shares $122,574
PDD HOLDINGS INCSPONSORED ADS722304102 — 1,097 shares $120,784
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106 — 3,825 shares $120,105
VENTURE GLOBAL INCCOM CL A92333F101 — 10,637 shares $118,390
ZYMEWORKS INCCOM98985Y108 — 4,459 shares $116,558
ON SEMICONDUCTOR CORPCOM682189105 — 848 shares $115,719
GALLAGHER ARTHUR J & COCOM363576109 — 497 shares $114,096
SAREPTA THERAPEUTICS INCCOM803607100 — 6,346 shares $114,038
ARCUS BIOSCIENCES INCCOM03969F109 — 3,691 shares $113,794
ARROWHEAD PHARMACEUTICALS INCOM04280A100 — 1,396 shares $113,788
T-MOBILE US INCCOM872590104 — 678 shares $113,721
TKO GROUP HOLDINGS INCCL A87256C101 — 390 shares $113,324
CRANE COMPANYCOMMON STOCK224408104 — 506 shares $112,873
ENI SPASPONSORED ADR26874R108 — 2,404 shares $112,651
HAMILTON LANE INCCL A407497106 — 1,423 shares $112,175
COUPANG INCCL A22266T109 — 4,467 shares $111,997
SEZZLE INCCOM78435P105 — 650 shares $111,560
GERDAU SASPON ADR REP PFD373737105 — 27,238 shares $110,042
LIQUIDIA CORPORATIONCOM NEW53635D202 — 1,378 shares $109,868
PALVELLA THERAPEUTICS INC NECOM697947109 — 709 shares $108,349
BLACKSTONE DIGITAL INFRASTRUCOMMON STOCK09264B107 — 4,946 shares $106,982
ON SEMICONDUCTOR CORPCOM682189105 — 1,127 shares $106,547
MAXLINEAR INCCOM57776J100 — 832 shares $106,521
RIO TINTO PLCSPONSORED ADR767204100 — 1,122 shares $106,511
GENEDX HOLDINGS CORPCOM CL A81663L200 — 1,543 shares $105,927