Massachusetts Financial Services Co 13F Holdings · Q2 2026
Massachusetts Financial Services Co reported 1,002 securities worth $315.17B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (4.33%), GOOGL (3.34%), AAPL (2.83%). Among its top 25 positions this quarter: 7 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $13.66B | 4.33% | 62.5M | Trimmed |
| 2 | GOOGL | ALPHABET INC | $10.52B | 3.34% | 28.7M | Added |
| 3 | AAPL | APPLE INC | $8.93B | 2.83% | 30.4M | Added |
| 4 | AMZN | AMAZON COM INC | $8.85B | 2.81% | 32.1M | Added |
| 5 | MSFT | MICROSOFT CORP | $8.76B | 2.78% | 20.4M | Trimmed |
| 6 | AVGO | BROADCOM INC | $5.46B | 1.73% | 12.1M | Added |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.73B | 1.50% | 9.5M | Trimmed |
| 8 | KLAC | KLA CORP | $4.47B | 1.42% | 14.7M | Added |
| 9 | JPM | JPMORGAN CHASE & CO | $4.03B | 1.28% | 12.3M | Trimmed |
| 10 | LIN | LINDE PLC | $3.25B | 1.03% | 4.9M | Added |
| 11 | UBS | UBS GROUP AG | $3.20B | 1.01% | 62.9M | Trimmed |
| 12 | CI | THE CIGNA GROUP | $2.90B | 0.92% | 10.4M | Trimmed |
| 13 | MA | MASTERCARD INCORPORATED | $2.82B | 0.90% | 5.4M | Trimmed |
| 14 | JNJ | JOHNSON & JOHNSON | $2.70B | 0.86% | 10.5M | Trimmed |
| 15 | MDT | MEDTRONIC PLC | $2.61B | 0.83% | 19.9M | Trimmed |
| 16 | AON | AON PLC | $2.58B | 0.82% | 7.6M | Trimmed |
| 17 | V | VISA INC | $2.54B | 0.81% | 3.7M | Trimmed |
| 18 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.51B | 0.80% | 2.6M | Added |
| 19 | WAT | WATERS CORP | $2.53B | 0.80% | 4.6M | Trimmed |
| 20 | BDX | BECTON DICKINSON & CO | $2.48B | 0.79% | 8.7M | Trimmed |
| 21 | FNV | FRANCO NEV CORP | $2.37B | 0.75% | 11.0M | Trimmed |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | $2.28B | 0.72% | 3.0M | Trimmed |
| 23 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.26B | 0.72% | 5.5M | Trimmed |
| 24 | RTX | RTX CORPORATION | $2.24B | 0.71% | 11.7M | Trimmed |
| 25 | XOM | EXXON MOBIL CORP | $2.19B | 0.69% | 16.0M | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR