MASSACHUSETTS FINANCIAL SERVICES CO /MA/
948 holdingsFiling period: 2026-03-31Current AUM: $325.56Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 65.28M | $11.56B | $12.93B | 3.97% | -1,877,856 | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 25.47M | $10.67B | $13.00B | 3.99% | -1,597,341 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 30.32M | $7.85B | $10.31B | 3.17% | +3.42M | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 23.41M | $6.95B | $8.07B | 2.48% | -1,776,403 | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 25.95M | $6.57B | $7.43B | 2.28% | -2,432,089 | 2026-03-31 |
| 6 | JPM | JPMORGAN CHASE & CO | 14.66M | $4.33B | $5.17B | 1.59% | -857,306 | 2026-03-31 |
| 7 | AVGO | BROADCOM INC | 8.98M | $3.42B | $4.29B | 1.32% | +912.7K | 2026-03-31 |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9.68M | $3.40B | $4.06B | 1.25% | -469,383 | 2026-03-31 |
| 9 | JNJ | JOHNSON & JOHNSON | 13.43M | $3.32B | $3.47B | 1.07% | -2,954,264 | 2026-03-31 |
| 10 | CI | THE CIGNA GROUP | 11.60M | $3.11B | $3.36B | 1.03% | -209,901 | 2026-03-31 |
| 11 | XOM | EXXON MOBIL CORP | 17.92M | $3.05B | $2.82B | 0.87% | -1,333,398 | 2026-03-31 |
| 12 | XOM | EXXON MOBIL CORP | 17.92M | $3.05B | $2.82B | 0.87% | -1,333,398 | 2026-03-31 |
| 13 | — | LINDE PLC | 4.76M | $3.02B | $3.02B | 0.93% | -358,025 | 2026-03-31 |
| 14 | MA | MASTERCARD INCORPORATED | 5.52M | $2.82B | $3.26B | 1.00% | -349,374 | 2026-03-31 |
| 15 | FNV | FRANCO NEV CORP | 11.09M | $2.82B | $2.53B | 0.78% | -595,389 | 2026-03-31 |
| 16 | RTX | RTX CORPORATION | 14.15M | $2.75B | $3.06B | 0.94% | -14,546 | 2026-03-31 |
| 17 | — | AON PLC | 8.36M | $2.75B | $2.75B | 0.85% | -186,939 | 2026-03-31 |
| 18 | COP | CONOCOPHILLIPS | 20.27M | $2.69B | $2.43B | 0.75% | -2,069,567 | 2026-03-31 |
| 19 | — | MEDTRONIC PLC | 21.44M | $2.66B | $2.66B | 0.82% | +489.6K | 2026-03-31 |
| 20 | — | UBS GROUP AG | 65.54M | $2.60B | $2.60B | 0.80% | -3,080,379 | 2026-03-31 |
| 21 | — | WILLIS TOWERS WATSON PLC LTD | 5.87M | $2.58B | $2.58B | 0.79% | -110,283 | 2026-03-31 |
| 22 | META | META PLATFORMS INC | 4.41M | $2.57B | $2.42B | 0.74% | -416,667 | 2026-03-31 |
| 23 | MCK | MCKESSON CORP | 2.90M | $2.53B | $2.53B | 0.78% | -545,890 | 2026-03-31 |
| 24 | — | ACCENTURE PLC IRELAND | 9.83M | $2.52B | $2.52B | 0.78% | -865,133 | 2026-03-31 |
| 25 | HON | HONEYWELL INTL INC | 8.71M | $2.52B | $1.35B | 0.41% | +1.86M | 2026-03-31 |
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