MASSACHUSETTS FINANCIAL SERVICES CO /MA/
1,009 holdingsFiling period: 2026-06-30Current AUM: $324.96Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 62.51M | $13.66B | $14.90B | 4.59% | -2,769,122 | 2026-06-30 |
| 2 | GOOGL | ALPHABET INC | 28.69M | $10.52B | $9.97B | 3.07% | +5.28M | 2026-06-30 |
| 3 | AAPL | APPLE INC | 30.36M | $8.93B | $10.25B | 3.16% | +47.0K | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 32.07M | $8.85B | $9.53B | 2.93% | +6.11M | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 20.44M | $8.76B | $11.63B | 3.58% | -5,032,014 | 2026-06-30 |
| 6 | AVGO | BROADCOM INC | 12.08M | $5.46B | $5.23B | 1.61% | +3.10M | 2026-06-30 |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9.51M | $4.73B | $4.29B | 1.32% | -167,646 | 2026-06-30 |
| 8 | KLAC | KLA CORP | 14.67M | $4.47B | $2.68B | 0.82% | +13.03M | 2026-06-30 |
| 9 | JPM | JPMORGAN CHASE & CO | 12.27M | $4.03B | $4.38B | 1.35% | -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 | $2.95B | 0.91% | -1,151,491 | 2026-06-30 |
| 13 | MA | MASTERCARD INCORPORATED | 5.38M | $2.82B | $3.13B | 0.96% | -145,888 | 2026-06-30 |
| 14 | JNJ | JOHNSON & JOHNSON | 10.54M | $2.70B | $2.83B | 0.87% | -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 | $2.74B | 0.84% | -422,410 | 2026-06-30 |
| 18 | WAT | WATERS CORP | 4.63M | $2.53B | $2.75B | 0.85% | -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 | $2.92B | 0.90% | -450,487 | 2026-06-30 |
| 21 | FNV | FRANCO NEV CORP | 11.05M | $2.37B | $3.02B | 0.93% | -47,191 | 2026-06-30 |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | 2.97M | $2.28B | $2.77B | 0.85% | -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 | $2.34B | 0.72% | -2,410,337 | 2026-06-30 |
| 25 | XOM | EXXON MOBIL CORP | 15.99M | $2.19B | $2.66B | 0.82% | -1,928,299 | 2026-06-30 |
← Scroll →
Page 1 of 41