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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) |
|---|---|---|---|---|---|
| ALTRIA GROUP INC | COM | 02209S103 | — | 26,181 shares | $2,672,069 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 11,434 shares | $2,667,433 |
| GRACO INC | COM | 384109104 | — | 35,151 shares | $2,657,767 |
| EQUIFAX INC | COM | 294429105 | — | 16,715 shares | $2,653,005 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 75,010 shares | $2,651,604 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 25,720 shares | $2,648,388 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 40,839 shares | $2,638,228 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 10,360 shares | $2,636,620 |
| DISNEY WALT CO | COM | 254687106 | — | 19,309 shares | $2,635,884 |
| AIRBNB INC | COM CL A | 009066101 | — | 18,398 shares | $2,632,754 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 61,118 shares | $2,607,615 |
| GENERAL MILLS INC | COM | 370334104 | — | 74,587 shares | $2,595,628 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,390 shares | $2,587,045 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 21,670 shares | $2,586,242 |
| METHODE ELECTRS INC | COM | 591520200 | — | 136,028 shares | $2,580,451 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 103,971 shares | $2,579,756 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 35,749 shares | $2,579,648 |
| DOLLAR GEN CORP | COM | 256677105 | — | 22,382 shares | $2,576,392 |
| TRINET GROUP INC | COM | 896288107 | — | 51,830 shares | $2,565,067 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 191,952 shares | $2,564,479 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 9,693 shares | $2,561,828 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 23,770 shares | $2,559,757 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 4,654 shares | $2,552,715 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 15,023 shares | $2,547,501 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 37,450 shares | $2,543,979 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 6,602 shares | $2,532,580 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 3,795 shares | $2,530,886 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 22,121 shares | $2,529,941 |
| TECHNIPFMC PLC | COM | G87110105 | — | 41,944 shares | $2,524,713 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 7,455 shares | $2,522,697 |
| VERALTO CORP | COM SHS | 92338C103 | — | 32,411 shares | $2,513,957 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 8,785 shares | $2,506,894 |
| FISERV INC | COM | 337738108 | — | 54,013 shares | $2,498,217 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 51,976 shares | $2,481,182 |
| EPAM SYS INC | COM | 29414B104 | — | 31,206 shares | $2,476,196 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 36,743 principal | $2,472,804 |
| CISCO SYS INC | COM | 17275R102 | — | 14,551 shares | $2,467,033 |
| MCDONALDS CORP | COM | 580135101 | — | 6,397 shares | $2,453,264 |
| TERADYNE INC | COM | 880770102 | — | 5,070 shares | $2,453,069 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 54,510 shares | $2,445,215 |
| HECLA MINING COMPANY | COM | 422704106 | — | 158,332 shares | $2,443,063 |
| ARGAN INC | COM | 04010E109 | — | 3,054 shares | $2,438,772 |
| DEERE & CO | COM | 244199105 | — | 2,700 shares | $2,429,880 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,518 shares | $2,429,870 |
| PPL CORP | COM | 69351T106 | — | 47,092 shares | $2,428,608 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 51,967 shares | $2,422,182 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 71,312 shares | $2,413,198 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 25,825 shares | $2,403,016 |
| WP CAREY INC | COM | 92936U109 | — | 20,816 shares | $2,402,415 |
| ARXIS INC | CL A COM | 04339D105 | — | 51,996 shares | $2,399,095 |
| CREDICORP LTD | COM | G2519Y108 | — | 6,141 shares | $2,392,411 |
| AMEREN CORP | COM | 023608102 | — | 21,095 shares | $2,384,579 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 11,841 shares | $2,383,712 |
| ILLUMINA INC | COM | 452327109 | — | 8,396 shares | $2,383,101 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 49,327 shares | $2,382,858 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 39,948 shares | $2,378,437 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 36,775 shares | $2,375,317 |
| DEXCOM INC | COM | 252131107 | — | 24,858 shares | $2,374,415 |
| BOX INC | CL A | 10316T104 | — | 89,040 shares | $2,363,122 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,805 shares | $2,350,398 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 36,375 shares | $2,348,885 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 8,709 shares | $2,341,502 |
| FORD MTR CO | COM | 345370860 | — | 168,180 shares | $2,337,702 |
| CAVA GROUP INC | COM | 148929102 | — | 29,785 shares | $2,337,527 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,234 shares | $2,337,523 |
| BANK OF AMER CORP | COM | 060505104 | — | 40,962 shares | $2,334,015 |
| METLIFE INC | COM | 59156R108 | — | 27,533 shares | $2,329,567 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 9,496 shares | $2,325,490 |
| CBRE GROUP INC | CL A | 12504L109 | — | 17,237 shares | $2,321,679 |
| ELASTIC N V | ORD SHS | N14506104 | — | 40,676 shares | $2,319,346 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 6,844 shares | $2,313,744 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 5,360 shares | $2,312,626 |
| PG&E CORP | PFD CONV SER A | 69331C306 | — | 55,835 principal | $2,309,894 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 14,099 shares | $2,306,173 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 214,450 shares | $2,298,904 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 76,158 shares | $2,296,925 |
| EDISON INTL | COM | 281020107 | — | 19,095 shares | $2,294,722 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 41,150 shares | $2,293,290 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 53,896 shares | $2,292,748 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 76,400 shares | $2,290,472 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 34,692 shares | $2,290,117 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 14,755 shares | $2,289,310 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 9,306 shares | $2,282,576 |
| EXELON CORP | COM | 30161N101 | — | 34,407 shares | $2,275,752 |
| MERCK & CO INC | COM | 58933Y105 | — | 17,706 shares | $2,275,254 |
| AVIENT CORPORATION | COM | 05368V106 | — | 61,510 shares | $2,273,410 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 87,792 shares | $2,267,667 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 77,952 shares | $2,262,947 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 4,031 shares | $2,259,819 |
| WW GRAINGER INC | COM | 384802104 | — | 1,660 shares | $2,258,264 |
| KLA CORP | COM NEW | 482480100 | — | 7,470 shares | $2,253,774 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 6,880 shares | $2,252,492 |
| TRINET GROUP INC | COM | 896288107 | — | 28,201 shares | $2,251,218 |
| DISNEY WALT CO | COM | 254687106 | — | 23,290 shares | $2,241,663 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 39,924 shares | $2,238,938 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 13,578 shares | $2,237,783 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 21,669 shares | $2,237,541 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 110,845 shares | $2,235,744 |
| FISERV INC | COM | 337738108 | — | 45,551 shares | $2,234,277 |
| NETFLIX INC. | COM | 64110L106 | — | 31,157 shares | $2,224,610 |