Back to MASSACHUSETTS FINANCIAL SERVICES CO /MA/

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Q2 2026 13F filing

Updated 38 days ago

4,175 disclosed positions worth $315.2B

Portfolio value
$315.2B
Total holdings
4,175
New positions
129
Closed positions
70
Increased
372
Decreased
501
Turnover
4.8%
Filed
2026-08-03

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORPORATION

-6.8%
Value
$10.1B
Shares
50.55M
% Port
3.21%
G

ALPHABET INC

+2023.7%
Value
$8.2B
Shares
22.91M
% Port
2.60%
A

APPLE INC

+18177.4%
Value
$7.1B
Shares
24.54M
% Port
2.25%
M

MICROSOFT CORP

+4568.8%
Value
$5.7B
Shares
15.28M
% Port
1.81%
A

AMAZON COM INC

+23.1%
Value
$5.7B
Shares
23.78M
% Port
1.80%
A

BROADCOM INC

+1249.8%
Value
$3.6B
Shares
9.41M
% Port
1.13%
K

KLA CORP

+1245722.8%
Value
$3.5B
Shares
11.71M
% Port
1.12%
T

TAIWAN SEMICONDUCTOR MANUFAC

+12850.1%
Value
$3.2B
Shares
6.80M
% Port
1.03%
J

JPMORGAN CHASE & CO

+2624.4%
Value
$3.2B
Shares
9.64M
% Port
1.00%
M
10.MA

MASTERCARD INCORPORATED

+2523.1%
Value
$2.2B
Shares
4.32M
% Port
0.70%
J
11.JNJ

JOHNSON & JOHNSON

+2228.6%
Value
$2B
Shares
7.96M
% Port
0.64%
C
12.CI

THE CIGNA GROUP

+1019.6%
Value
$2B
Shares
7.30M
% Port
0.64%
S
13.STX

SEAGATE TECHNOLOGY HLDNGS PL

+83513.4%
Value
$2B
Shares
2.03M
% Port
0.62%
U
14.UBS

UBS GROUP AG

+907.3%
Value
$1.8B
Shares
36.91M
% Port
0.58%
R
15.RTX

RTX CORPORATION

+599996.7%
Value
$1.8B
Shares
9.42M
% Port
0.57%
A
16.AON

AON PLC

+2870.4%
Value
$1.7B
Shares
5.20M
% Port
0.55%
L
17.LIN

LINDE PLC

+8873.2%
Value
$1.7B
Shares
3.29M
% Port
0.54%
M
18.META

META PLATFORMS INC

-18.2%
Value
$1.7B
Shares
2.93M
% Port
0.52%
F
19.FNV

FRANCO NEV CORP

+9903.8%
Value
$1.6B
Shares
7.87M
% Port
0.52%
X
20.XOM

EXXON MOBIL CORP

+1082.7%
Value
$1.6B
Shares
11.97M
% Port
0.52%
A
21.ADI

ANALOG DEVICES INC

+1876.6%
Value
$1.6B
Shares
4.12M
% Port
0.52%
E
22.ETN

EATON CORP PLC

+806.3%
Value
$1.6B
Shares
3.75M
% Port
0.51%
A
23.AMZN

AMAZON COM INC

-87.6%
Value
$1.6B
Shares
2.40M
% Port
0.51%
M

MORGAN STANLEY

+649.2%
Value
$1.5B
Shares
7.31M
% Port
0.48%
C
25.CAT

CATERPILLAR INC

+1346.7%
Value
$1.5B
Shares
1.40M
% Port
0.47%
G
26.GEV

GE VERNOVA INC

+1089.9%
Value
$1.5B
Shares
1.27M
% Port
0.47%
M
27.MSFT

MICROSOFT CORP

+326.6%
Value
$1.5B
Shares
1.40M
% Port
0.47%
C
28.CB

CHUBB LIMITED

+2504.8%
Value
$1.4B
Shares
4.25M
% Port
0.46%
N
29.NDAQ

NASDAQ INC

+3819.0%
Value
$1.4B
Shares
18.34M
% Port
0.46%
A
30.APH

AMPHENOL CORP

+601.9%
Value
$1.4B
Shares
8.01M
% Port
0.45%
N
31.NVDA

NVIDIA CORPORATION

-95.5%
Value
$1.4B
Shares
2.46M
% Port
0.44%
M
32.MCK

MCKESSON CORP

-16.5%
Value
$1.4B
Shares
1.81M
% Port
0.43%
P

PG&E CORP

+1171.9%
Value
$1.4B
Shares
80.86M
% Port
0.43%
C
34.COP

CONOCOPHILLIPS

-11.1%
Value
$1.3B
Shares
12.95M
% Port
0.43%
N
35.NXPI

NXP SEMICONDUCTORS N V

+861.7%
Value
$1.3B
Shares
4.75M
% Port
0.42%
M
36.MU

MICRON TECHNOLOGY INC

+42011.8%
Value
$1.3B
Shares
1.15M
% Port
0.42%
P
37.PGR

PROGRESSIVE CORP

+711396.5%
Value
$1.3B
Shares
6.03M
% Port
0.42%
A
38.ANET

ARISTA NETWORKS INC

+3088.7%
Value
$1.3B
Shares
7.65M
% Port
0.41%
B
39.BDX

BECTON DICKINSON & CO

+48.5%
Value
$1.3B
Shares
1.15M
% Port
0.41%
V
40.V

VISA INC

-19.9%
Value
$1.3B
Shares
375.9K
% Port
0.40%
U
41.UNP

UNION PAC CORP

+4725.6%
Value
$1.2B
Shares
4.51M
% Port
0.39%
A
42.AEM

AGNICO EAGLE MINES LTD

+0.8%
Value
$1.2B
Shares
7.88M
% Port
0.39%
D

DUKE ENERGY CORP NEW

+2492.9%
Value
$1.2B
Shares
9.65M
% Port
0.39%
A
44.AMD

ADVANCED MICRO DEVICES INC

+1585863.9%
Value
$1.2B
Shares
2.06M
% Port
0.38%
T
45.TRV

TRAVELERS COMPANIES INC

+6922.7%
Value
$1.2B
Shares
3.62M
% Port
0.38%
C
46.C-PR

CITIGROUP INC

+760.4%
Value
$1.2B
Shares
8.50M
% Port
0.38%
P
47.PM

PHILIP MORRIS INTL INC

+518020.8%
Value
$1.2B
Shares
6.55M
% Port
0.38%
M
48.MDT

MEDTRONIC PLC

+47.2%
Value
$1.2B
Shares
2.49M
% Port
0.38%
P
49.PNC

PNC FINL SVCS GROUP INC

+2898.9%
Value
$1.2B
Shares
4.79M
% Port
0.37%
T
50.TXN

TEXAS INSTRS INC

+13980.4%
Value
$1.2B
Shares
3.95M
% Port
0.37%