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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) |
|---|---|---|---|---|---|
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 171,632 shares | $14,516,635 |
| VIASAT INC | COM | 92552V100 | — | 160,489 shares | $14,413,517 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 260,301 shares | $14,316,555 |
| ITRON INC | COM | 465741106 | — | 165,091 shares | $14,285,324 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 697,398 shares | $14,282,711 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 294,197 shares | $14,278,120 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 953,429 shares | $14,272,832 |
| OMNICOM GROUP INC | COM | 681919106 | — | 195,472 shares | $14,236,226 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 42,490 shares | $14,226,446 |
| LEAR CORP | COM NEW | 521865204 | — | 74,734 shares | $14,209,220 |
| HEARTFLOW INC | COM | 42238D107 | — | 484,221 shares | $14,207,044 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 21,254 shares | $14,174,293 |
| TRIMBLE INC | COM | 896239100 | — | 276,922 shares | $14,172,868 |
| SAP SE | SPON ADR | 803054204 | — | 91,622 shares | $14,119,812 |
| SCHRODINGER INC | COM | 80810D103 | — | 866,942 shares | $14,087,808 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 536,298 shares | $14,040,282 |
| GLOBUS MED INC | CL A | 379577208 | — | 177,598 shares | $14,032,018 |
| CME GROUP INC | COM | 12572Q105 | — | 63,385 shares | $13,997,310 |
| FRANCO NEV CORP | COM | 351858105 | — | 67,028 shares | $13,981,037 |
| DONALDSON INC | COM | 257651109 | — | 155,539 shares | $13,962,736 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 464,776 shares | $13,933,984 |
| CHEVRON CORPORATION | COM | 166764100 | — | 59,217 shares | $13,921,700 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 28,949 shares | $13,895,350 |
| CMS ENERGY CORP | COM | 125896100 | — | 181,558 shares | $13,889,187 |
| APTIV PLC | COM SHS | G3265R107 | — | 154,554 shares | $13,877,209 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 79,845 shares | $13,869,875 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 58,537 shares | $13,837,331 |
| HUBBELL INC | COM | 443510607 | — | 26,698 shares | $13,827,468 |
| CMS ENERGY CORP | COM | 125896100 | — | 180,750 shares | $13,827,375 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 122,539 shares | $13,785,638 |
| MASCO CORP | COM | 574599106 | — | 179,405 shares | $13,768,316 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 60,457 shares | $13,711,043 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 103,221 shares | $13,678,847 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 155,727 shares | $13,668,159 |
| AMCOR PLC | COM NEW | G0250X149 | — | 315,191 shares | $13,663,530 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 760,985 shares | $13,644,461 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 76,338 shares | $13,633,203 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 61,494 shares | $13,590,174 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 136,991 shares | $13,578,548 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 147,945 shares | $13,563,598 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 308,935 shares | $13,556,068 |
| ITT INC | COM | 45073V108 | — | 68,505 shares | $13,547,549 |
| LKQ CORP | COM | 501889208 | — | 514,086 shares | $13,535,884 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 528,896 shares | $13,534,449 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 90,943 shares | $13,522,315 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 668,311 shares | $13,513,248 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 381,498 shares | $13,485,954 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 65,277 shares | $13,447,715 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 658,145 shares | $13,445,902 |
| COOPER COS INC | COM | 216648501 | — | 51,141 shares | $13,426,727 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 1,401,085 shares | $13,422,394 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 68,952 shares | $13,421,517 |
| TJX COS INC NEW | COM | 872540109 | — | 93,731 shares | $13,410,253 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 88,108 shares | $13,304,308 |
| GENERAL MTRS CO | COM | 37045V100 | — | 172,379 shares | $13,286,973 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 129,027 shares | $13,285,910 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 91,114 shares | $13,238,864 |
| PPG INDS INC | COM | 693506107 | — | 76,809 shares | $13,212,649 |
| GENERAL MILLS INC | COM | 370334104 | — | 266,414 shares | $13,151,342 |
| WP CAREY INC | COM | 92936U109 | — | 183,861 shares | $13,146,062 |
| CENTURY ALUM CO | COM | 156431108 | — | 285,500 shares | $13,135,855 |
| KKR & CO INC | COM | 48251W104 | — | 100,814 shares | $13,122,755 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 21,321 shares | $13,095,352 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 103,352 shares | $13,082,296 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 157,645 shares | $13,064,041 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 10,211 shares | $13,044,655 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 48,307 shares | $13,005,230 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 407,219 shares | $12,929,203 |
| METLIFE INC | COM | 59156R108 | — | 152,785 shares | $12,927,139 |
| FASTLY INC | CL A | 31188V100 | — | 704,038 shares | $12,926,138 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 32,351 shares | $12,923,987 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 6,486 shares | $12,903,446 |
| CATERPILLAR INC | COM | 149123101 | — | 12,110 shares | $12,895,939 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 71,203 shares | $12,881,335 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 115,622 shares | $12,869,885 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 383,911 shares | $12,861,019 |
| REPLIGEN CORP | COM | 759916109 | — | 94,237 shares | $12,857,706 |
| CRH PLC | ORD | G25508105 | — | 120,014 shares | $12,841,498 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 462,734 shares | $12,831,614 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 94,479 shares | $12,815,132 |
| INTUIT | COM | 461202103 | — | 49,003 shares | $12,789,783 |
| INGREDION INC | COM | 457187102 | — | 134,978 shares | $12,783,766 |
| ASHLAND INC | COM | 044186104 | — | 193,964 shares | $12,780,288 |
| FEDEX CORP | COM | 31428X106 | — | 40,752 shares | $12,760,674 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 206,401 shares | $12,747,326 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 132,972 shares | $12,745,326 |
| POOL CORP | COM | 73278L105 | — | 59,180 shares | $12,717,782 |
| WELLTOWER INC | CALL | 95040Q904 | CALL | 908,700 shares | $12,697,625 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 118,932 shares | $12,675,935 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 56,485 shares | $12,667,892 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 138,077 shares | $12,658,899 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 179,097 shares | $12,653,230 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 90,892 shares | $12,628,534 |
| STARBUCKS CORP | COM | 855244109 | — | 139,995 shares | $12,614,024 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 5,317,424 shares | $12,579,929 |
| WP CAREY INC | COM | 92936U109 | — | 175,571 shares | $12,553,327 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 25,071 shares | $12,545,278 |
| EOG RES INC | COM | 26875P101 | — | 96,470 shares | $12,515,053 |
| WP CAREY INC | COM | 92936U109 | — | 174,784 shares | $12,497,056 |
| ROBLOX CORP | CL A | 771049103 | — | 228,233 shares | $12,411,294 |