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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) |
|---|---|---|---|---|---|
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 754,746 shares | $112,223,183 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 239,415 shares | $112,209,550 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 1,256,783 shares | $111,961,372 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 2,151,952 shares | $111,535,672 |
| AON PLC | SHS CL A | G0403H108 | — | 350,431 shares | $111,324,850 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 1,982,567 shares | $111,261,660 |
| FEDEX CORP | COM | 31428X106 | — | 352,764 shares | $110,460,991 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 301,464 shares | $108,596,426 |
| CREDICORP LTD | COM | G2519Y108 | — | 277,798 shares | $108,224,545 |
| MINIMED GROUP INC | COM | 60365F109 | — | 7,229,886 shares | $108,086,796 |
| CATERPILLAR INC | COM | 149123101 | — | 101,163 shares | $107,728,479 |
| PG&E CORP | COM | 69331C108 | — | 6,399,818 shares | $107,644,942 |
| EATON CORP PLC | SHS | G29183103 | — | 252,096 shares | $107,423,148 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 4,368,935 shares | $107,257,354 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 1,021,880 shares | $106,960,180 |
| SIMPSON MFG INC | COM | 829073105 | — | 510,185 shares | $106,807,230 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 1,403,450 shares | $106,732,373 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 30,757,135 shares | $106,727,258 |
| HUMANA INC | COM | 444859102 | — | 267,206 shares | $105,894,864 |
| INGREDION INC | COM | 457187102 | — | 1,115,255 shares | $105,625,801 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 496,758 shares | $105,208,376 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 668,663 shares | $105,000,151 |
| POOL CORP | COM | 73278L105 | — | 487,024 shares | $104,661,458 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 1,894,617 shares | $104,203,935 |
| KENVUE INC | COM | 49177J102 | — | 5,447,957 shares | $104,110,458 |
| MOODYS CORP | COM | 615369105 | — | 164,843 shares | $103,596,532 |
| BLACKROCK INC | COM | 09290D101 | — | 107,732 shares | $103,591,084 |
| AMCOR PLC | COM NEW | G0250X149 | — | 2,389,466 shares | $103,583,351 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 238,270 shares | $103,413,539 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 756,060 shares | $103,368,523 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 3,018,033 shares | $103,277,089 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 412,792 shares | $103,189,744 |
| PFIZER INC | COM | 717081103 | — | 4,475,703 shares | $103,015,431 |
| PROGRESSIVE CORP | COM | 743315103 | — | 466,963 shares | $102,008,067 |
| KLA CORP | COM NEW | 482480100 | — | 350,809 shares | $101,024,824 |
| ITT INC | COM | 45073V108 | — | 510,598 shares | $100,975,860 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 489,715 shares | $100,886,187 |
| TRANSUNION | COM | 89400J107 | — | 985,824 shares | $100,864,091 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 157,743 shares | $100,753,609 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 3,495,925 shares | $100,472,885 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 405,495 shares | $99,841,026 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 353,956 shares | $99,472,255 |
| CHUBB LIMITED | COM | H1467J104 | — | 214,425 shares | $99,298,209 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1,357,193 shares | $98,844,366 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 653,476 shares | $98,674,876 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 2,545,728 shares | $98,596,045 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 337,914 shares | $98,390,419 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 744,551 shares | $98,149,415 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,272,835 shares | $98,110,122 |
| CELESTICA INC | COM | 15101Q207 | — | 189,660 shares | $98,099,738 |
| CREDICORP LTD | COM | G2519Y108 | — | 251,700 shares | $98,057,286 |
| PPL CORP | COM | 69351T106 | — | 2,692,249 shares | $97,863,251 |
| PROLOGIS INC. | COM | 74340W103 | — | 504,966 shares | $97,021,279 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 271,569 shares | $97,012,594 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 6,613,125 shares | $96,816,150 |
| CITIGROUP INC | COM NEW | 172967424 | — | 691,627 shares | $96,800,115 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 304,786 shares | $96,778,699 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 534,267 shares | $95,943,668 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 202,578 shares | $95,838,564 |
| GE VERNOVA INC | COM | 36828A101 | — | 57,430 shares | $95,692,462 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 704,580 shares | $95,569,231 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 288,976 shares | $95,396,757 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 266,546 shares | $95,255,544 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,667,390 shares | $95,007,882 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 206,938 shares | $94,934,877 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 511,873 shares | $94,831,987 |
| MICROSOFT CORP | COM | 594918104 | — | 253,867 shares | $94,697,468 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 6,285,514 shares | $94,534,131 |
| NORTHERN TR CORP | COM | 665859104 | — | 565,087 shares | $94,247,816 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 100,731 shares | $94,230,829 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 67,908 shares | $93,873,303 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,740,678 shares | $93,714,888 |
| GRACO INC | COM | 384109104 | — | 1,238,848 shares | $93,669,297 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 193,195 shares | $93,439,139 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,188,637 shares | $93,353,638 |
| BOEING CO | COM | 097023105 | — | 430,300 shares | $93,147,041 |
| COOPER COS INC | COM | 216648501 | — | 1,298,217 shares | $93,095,141 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 194,597 shares | $92,933,689 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 3,595,149 shares | $92,862,699 |
| LINDE PLC | SHS | G54950103 | — | 192,825 shares | $92,839,412 |
| SALESFORCE INC | COM | 79466L302 | — | 592,105 shares | $92,759,195 |
| HUBBELL INC | COM | 443510607 | — | 128,405 shares | $92,556,700 |
| PEPSICO INC | COM | 713448108 | — | 683,112 shares | $92,493,391 |
| S&P GLOBAL INC | COM | 78409V104 | — | 227,917 shares | $92,387,386 |
| COHERENT CORP | COM | 19247G107 | — | 233,407 shares | $92,072,059 |
| AUTOLIV INC | COM | 052800109 | — | 792,418 shares | $92,055,199 |
| BROADCOM INC | COM | 11135F101 | — | 182,013 shares | $91,857,608 |
| VISA INC | COM CL A | 92826C839 | — | 185,398 shares | $91,813,221 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 287,073 shares | $91,672,376 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 500,181 shares | $91,588,143 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 236,598 shares | $91,499,608 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 1,432,033 shares | $91,105,939 |
| WOODWARD INC | COM | 980745103 | — | 213,939 shares | $91,018,208 |
| CHUBB LIMITED | COM | H1467J104 | — | 265,929 shares | $90,612,647 |
| CDW CORP | COM | 12514G108 | — | 643,607 shares | $90,516,888 |
| KINROSS GOLD CORP | COM | 496902404 | — | 2,687,079 shares | $90,222,279 |
| CHEFS WHSE INC | COM | 163086101 | — | 937,737 shares | $90,116,526 |
| HUMANA INC | COM | 444859102 | — | 226,805 shares | $90,091,482 |
| PG&E CORP | COM | 69331C108 | — | 5,355,678 shares | $90,082,504 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 2,958,291 shares | $89,692,587 |