Massachusetts Financial Services Co
1,010 holdingsFiling period: 2026-06-30Current AUM: $326.98Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 62.51M | $13.66B | $14.70B | 4.50% | -2,769,122 | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc | 28.69M | $10.52B | $9.57B | 2.93% | +5.28M | 2026-06-30 |
| 3 | AAPL | Apple Inc | 30.36M | $8.93B | $10.61B | 3.24% | +47.0K | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 32.07M | $8.85B | $9.45B | 2.89% | +6.11M | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 20.44M | $8.76B | $12.46B | 3.81% | -5,032,014 | 2026-06-30 |
| 6 | AVGO | Broadcom Inc | 12.08M | $5.46B | $5.08B | 1.56% | +3.10M | 2026-06-30 |
| 7 | TSM | Taiwan Semiconductor Manufac | 9.51M | $4.73B | $4.35B | 1.33% | -167,646 | 2026-06-30 |
| 8 | KLAC | Kla Corp | 14.67M | $4.47B | $2.35B | 0.72% | +13.03M | 2026-06-30 |
| 9 | JPM | JPMorgan Chase & Co | 12.27M | $4.03B | $4.17B | 1.28% | -2,391,113 | 2026-06-30 |
| 10 | — | Linde PLC | 4.92M | $3.25B | $3.25B | 1.00% | +165.2K | 2026-06-30 |
| 11 | — | UBS Group AG | 62.93M | $3.20B | $3.20B | 0.98% | -2,614,508 | 2026-06-30 |
| 12 | CI | The Cigna Group | 10.44M | $2.90B | $3.10B | 0.95% | -1,151,491 | 2026-06-30 |
| 13 | MA | Mastercard Incorporated | 5.38M | $2.82B | $3.35B | 1.03% | -145,888 | 2026-06-30 |
| 14 | JNJ | Johnson & Johnson | 10.54M | $2.70B | $2.88B | 0.88% | -2,895,204 | 2026-06-30 |
| 15 | — | Medtronic PLC | 19.87M | $2.61B | $2.61B | 0.80% | -1,564,999 | 2026-06-30 |
| 16 | — | Aon PLC | 7.62M | $2.58B | $2.58B | 0.79% | -742,700 | 2026-06-30 |
| 17 | V | Visa Inc | 3.74M | $2.54B | $2.97B | 0.91% | -422,410 | 2026-06-30 |
| 18 | WAT | Waters Corp | 4.63M | $2.53B | $3.21B | 0.98% | -5,083 | 2026-06-30 |
| 19 | — | Seagate Technology Hldngs PL | 2.56M | $2.51B | $2.51B | 0.77% | +24.2K | 2026-06-30 |
| 20 | BDX | Becton Dickinson & Co | 8.65M | $2.48B | $3.20B | 0.98% | -450,487 | 2026-06-30 |
| 21 | FNV | Franco Nev Corp | 11.05M | $2.37B | $2.71B | 0.83% | -47,191 | 2026-06-30 |
| 22 | TMO | Thermo Fisher Scientific Inc | 2.97M | $2.28B | $3.20B | 0.98% | -47,395 | 2026-06-30 |
| 23 | — | Willis Towers Watson PLC Ltd | 5.49M | $2.26B | $2.26B | 0.69% | -376,150 | 2026-06-30 |
| 24 | RTX | Rtx Corporation | 11.74M | $2.24B | $2.32B | 0.71% | -2,410,337 | 2026-06-30 |
| 25 | XOM | Exxon Mobil Corp | 15.99M | $2.19B | $2.91B | 0.89% | -1,928,299 | 2026-06-30 |
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