Massachusetts Financial Services Co /Ma/
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$297.52B
Q ending 2026-03-31
Prior quarter
$310.12B
Q ending 2025-12-31
Change
-4.1% QoQ · -1.1% YoY
Positions
946
reported holdings
Largest positions
Top 100 of 946 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $11.56B | 65.3M |
| Microsoft Corp | MSFT | Shares | $10.67B | 25.5M |
| Apple Inc | AAPL | Shares | $7.85B | 30.3M |
| Alphabet Inc | GOOGL | Shares | $6.95B | 23.4M |
| Amazon Com Inc | AMZN | Shares | $6.57B | 26.0M |
| Jpmorgan Chase & Co | JPM | Shares | $4.33B | 14.7M |
| Broadcom Inc | AVGO | Shares | $3.42B | 9.0M |
| Taiwan Semiconductor Manufac | TSM | Shares | $3.40B | 9.7M |
| Johnson & Johnson | JNJ | Shares | $3.32B | 13.4M |
| The Cigna Group | CI | Shares | $3.11B | 11.6M |
| Exxon Mobil Corp | XOM | Shares | $3.05B | 17.9M |
| Linde Plc | Shares | $3.02B | 4.8M | |
| Mastercard Incorporated | MA | Shares | $2.82B | 5.5M |
| Franco Nev Corp | FNV | Shares | $2.82B | 11.1M |
| Rtx Corporation | RTX | Shares | $2.75B | 14.1M |
| Aon Plc | Shares | $2.75B | 8.4M | |
| Conocophillips | COP | Shares | $2.69B | 20.3M |
| Medtronic Plc | Shares | $2.66B | 21.4M | |
| Ubs Group Ag | Shares | $2.60B | 65.5M | |
| Willis Towers Watson Plc Ltd | Shares | $2.58B | 5.9M | |
| Meta Platforms Inc | META | Shares | $2.57B | 4.4M |
| Mckesson Corp | MCK | Shares | $2.53B | 2.9M |
| Accenture Plc Ireland | Shares | $2.52B | 9.8M | |
| Honeywell Intl Inc | HONGBP | Shares | $2.52B | 8.7M |
| Agnico Eagle Mines Ltd | AEM | Shares | $2.50B | 11.9M |
| Nasdaq Inc | NDAQ | Shares | $2.47B | 29.1M |
| Kla Corp | KLAC | Shares | $2.44B | 1.6M |
| Progressive Corp | PGR | Shares | $2.40B | 12.1M |
| Visa Inc | V | Shares | $2.33B | 4.2M |
| Schwab Charles Corp | SCHW | Shares | $2.25B | 14.5M |
| Thermo Fisher Scientific Inc | TMO | Shares | $2.25B | 3.0M |
| Becton Dickinson & Co | BDX | Shares | $2.22B | 9.1M |
| Chubb Ltd Switz | Shares | $2.15B | 6.5M | |
| Waters Corp | WAT | Shares | $2.06B | 4.6M |
| Analog Devices Inc | ADI | Shares | $1.99B | 6.2M |
| General Dynamics Corp | GD | Shares | $1.98B | 5.7M |
| Morgan Stanley | MS | Shares | $1.93B | 11.7M |
| Pg&E Corp | PCG | Shares | $1.93B | 109.4M |
| Duke Energy Corp New | DUK | Shares | $1.90B | 14.4M |
| Prologis Inc. | PLD | Shares | $1.88B | 14.1M |
| Amphenol Corp | APH | Shares | $1.83B | 14.0M |
| Howmet Aerospace Inc | HWM | Shares | $1.78B | 7.6M |
| Union Pac Corp | UNP | Shares | $1.74B | 7.0M |
| Boeing Co | BA | Shares | $1.74B | 8.7M |
| Eaton Corp Plc | Shares | $1.71B | 4.7M | |
| Dominion Energy Inc | D | Shares | $1.64B | 26.6M |
| Pfizer Inc | PFE | Shares | $1.62B | 56.9M |
| Abbott Laboratories | ABT | Shares | $1.61B | 15.5M |
| Transunion | TRU | Shares | $1.60B | 13.1M |
| Pnc Finl Svcs Group Inc | PNC | Shares | $1.59B | 7.5M |
| American Express Co | AXP | Shares | $1.56B | 5.1M |
| Citigroup Inc | C | Shares | $1.52B | 13.4M |
| Southern Co | SO | Shares | $1.50B | 15.6M |
| Nxp Semiconductors N V | Shares | $1.50B | 7.6M | |
| Chevron Corporation | CVX | Shares | $1.48B | 7.1M |
| Agilent Technologies Inc | A | Shares | $1.47B | 12.6M |
| Crh Plc | Shares | $1.45B | 13.5M | |
| Xcel Energy Inc | XEL | Shares | $1.45B | 18.1M |
| Toronto Dominion Bk Ont | TD | Shares | $1.45B | 14.2M |
| Philip Morris Intl Inc | PM | Shares | $1.45B | 8.6M |
| Ge Vernova Inc | GEV | Shares | $1.44B | 1.6M |
| Travelers Companies Inc | TRV | Shares | $1.44B | 4.9M |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $1.42B | 8.2M |
| Lowes Cos Inc | LOW | Shares | $1.42B | 6.0M |
| Ryanair Holdings Plc | RYAAY | Shares | $1.42B | 24.1M |
| Marriott Intl Inc New | MAR | Shares | $1.40B | 4.3M |
| Kkr & Co Inc | KKR | Shares | $1.33B | 14.4M |
| Abbvie Inc | ABBV | Shares | $1.23B | 5.6M |
| Nextera Energy Inc | NEE | Shares | $1.23B | 13.2M |
| Wells Fargo & Co | WFC | Shares | $1.21B | 15.1M |
| Paccar Inc | PCAR | Shares | $1.19B | 10.3M |
| Check Point Software Tech Lt | Shares | $1.18B | 7.9M | |
| Lpl Finl Hldgs Inc | LPLA | Shares | $1.17B | 3.9M |
| Pepsico Inc | PEP | Shares | $1.15B | 7.3M |
| Caterpillar Inc | CAT | Shares | $1.13B | 1.6M |
| Rb Global Inc | RBA | Shares | $1.10B | 11.2M |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $1.08B | 3.5M |
| Blackrock Inc | BLK | Shares | $1.06B | 1.1M |
| Canadian Natl Ry Co | CNI | Shares | $1.05B | 3.8M |
| Northrop Grumman Corp | NOC | Shares | $1.04B | 1.5M |
| Texas Instrs Inc | TXN | Shares | $1.04B | 5.3M |
| Spotify Technology S A | Shares | $1.01B | 2.1M | |
| Seagate Technology Hldngs Pl | Shares | $1.01B | 2.5M | |
| Credicorp Ltd | Shares | $952.5M | 2.8M | |
| Steris Plc | Shares | $936.6M | 4.0M | |
| Salesforce Inc | CRM | Shares | $933.0M | 4.9M |
| Arista Networks Inc | ANET | Shares | $926.9M | 7.2M |
| Gilead Sciences Inc | GILD | Shares | $909.7M | 6.3M |
| Ge Aerospace | GE | Shares | $901.9M | 3.1M |
| Cheniere Energy Inc | LNG | Shares | $873.2M | 3.0M |
| Kenvue Inc | KVUE | Shares | $866.1M | 49.7M |
| Take-Two Interactive Softwar | TTWO | Shares | $864.7M | 4.4M |
| Wheaton Precious Metals Corp | WPM | Shares | $863.3M | 6.3M |
| Illinois Tool Wks Inc | ITW | Shares | $859.6M | 3.3M |
| Equifax Inc | EFX | Shares | $856.4M | 4.7M |
| Goldman Sachs Group Inc | GS | Shares | $852.0M | 971K |
| Cadence Design System Inc | CDNS | Shares | $838.7M | 3.0M |
| Autodesk Inc | ADSK | Shares | $836.9M | 3.4M |
| Northern Tr Corp | NTRS | Shares | $821.1M | 5.8M |
| Danaher Corp Del | DHR | Shares | $815.2M | 4.2M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.