Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (CIK 912938) reported $297.52B across 921 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($11.56B, 3.89%), MSFT ($10.67B, 3.59%), AAPL ($7.85B, 2.64%), GOOGL ($6.95B, 2.34%), AMZN ($6.57B, 2.21%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $11.56B | 3.89% | 65.3M | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $10.67B | 3.59% | 25.5M | Trimmed |
| 3 | AAPL | APPLE INC | $7.85B | 2.64% | 30.3M | Added |
| 4 | GOOGL | ALPHABET INC | $6.95B | 2.34% | 23.4M | Trimmed |
| 5 | AMZN | AMAZON COM INC | $6.57B | 2.21% | 26.0M | Trimmed |
| 6 | JPM | JPMORGAN CHASE & CO | $4.33B | 1.46% | 14.7M | Trimmed |
| 7 | AVGO | BROADCOM INC | $3.42B | 1.15% | 9.0M | Added |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.40B | 1.14% | 9.7M | Trimmed |
| 9 | JNJ | JOHNSON & JOHNSON | $3.32B | 1.11% | 13.4M | Trimmed |
| 10 | CI | THE CIGNA GROUP | $3.11B | 1.05% | 11.6M | Trimmed |
| 11 | LIN | LINDE PLC | $3.02B | 1.02% | 4.8M | Trimmed |
| 12 | XOM | EXXON MOBIL CORP | $3.05B | 1.02% | 17.9M | Trimmed |
| 13 | MA | MASTERCARD INCORPORATED | $2.82B | 0.95% | 5.5M | Trimmed |
| 14 | FNV | FRANCO NEV CORP | $2.82B | 0.95% | 11.1M | Trimmed |
| 15 | RTX | RTX CORPORATION | $2.75B | 0.93% | 14.1M | Trimmed |
| 16 | AON | AON PLC | $2.75B | 0.92% | 8.4M | Trimmed |
| 17 | COP | CONOCOPHILLIPS | $2.69B | 0.91% | 20.3M | Trimmed |
| 18 | MDT | MEDTRONIC PLC | $2.66B | 0.89% | 21.4M | Added |
| 19 | UBS | UBS GROUP AG | $2.60B | 0.87% | 65.5M | Trimmed |
| 20 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.58B | 0.87% | 5.9M | Trimmed |
| 21 | META | META PLATFORMS INC | $2.57B | 0.86% | 4.4M | Trimmed |
| 22 | ACN | ACCENTURE PLC IRELAND | $2.52B | 0.85% | 9.8M | Trimmed |
| 23 | MCK | MCKESSON CORP | $2.53B | 0.85% | 2.9M | Trimmed |
| 24 | HON | HONEYWELL INTL INC | $2.52B | 0.85% | 8.7M | Added |
| 25 | AEM | AGNICO EAGLE MINES LTD | $2.50B | 0.84% | 11.9M | Added |
Source: SEC Form 13F filings · as of 2026-03-31