MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,005 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | 62.5M | $13.7B | 4.3% | $126.43 | +72.07% | 27 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC | 28.7M | $10.5B | 3.3% | $154.05 | +124.98% | 30 qtrssince 2019-Q1 | Increased 71 |
APPLE INC | 30.4M | $8.9B | 2.8% | $137.62 | +132.31% | 30 qtrssince 2019-Q1 | Increased 55 |
AMAZON COM INC | 32.1M | $8.8B | 2.8% | $134.57 | +97.99% | 30 qtrssince 2019-Q1 | Increased 66 |
MICROSOFT CORP | 20.4M | $8.8B | 2.8% | $138.81 | +269.95% | 30 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 12.1M | $5.5B | 1.7% | $297.65 | +23.90% | 30 qtrssince 2019-Q1 | Increased 65 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.5M | $4.7B | 1.5% | $52.35 | +697.55% | 30 qtrssince 2019-Q1 | Decreased 0 |
KLA CORP | 14.7M | $4.5B | 1.4% | $272.19 | -35.51% | 25 qtrssince 2020-Q2 | Increased 81 |
JPMORGAN CHASE & CO | 12.3M | $4B | 1.3% | $86.52 | +313.35% | 30 qtrssince 2019-Q1 | Decreased 0 |
LINDE PLC | 4.9M | $3.3B | 1.0% | $345.82 | +41.55% | 14 qtrssince 2023-Q1 | Increased 52 |
UBS GROUP AG | 62.9M | $3.2B | 1.0% | $15.64 | +250.94% | 30 qtrssince 2019-Q1 | Decreased 0 |
THE CIGNA GROUP | 10.4M | $2.9B | 0.9% | $174.34 | +59.96% | 30 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 5.4M | $2.8B | 0.9% | $303.54 | +96.12% | 30 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 10.5M | $2.7B | 0.9% | $117.18 | +128.75% | 30 qtrssince 2019-Q1 | Decreased 0 |
MEDTRONIC PLC | 19.9M | $2.6B | 0.8% | $77.06 | +18.39% | 30 qtrssince 2019-Q1 | Decreased 0 |
AON PLC | 7.6M | $2.6B | 0.8% | $186.82 | +90.24% | 25 qtrssince 2020-Q2 | Decreased 0 |
VISA INC | 3.7M | $2.5B | 0.8% | $150.58 | +153.42% | 30 qtrssince 2019-Q1 | Decreased 0 |
WATERS CORP | 4.6M | $2.5B | 0.8% | $286.52 | +44.74% | 30 qtrssince 2019-Q1 | Decreased 0 |
SEAGATE TECHNOLOGY HLDNGS PL | 2.6M | $2.5B | 0.8% | $299.97 | +176.61% | 4 qtrssince 2025-Q3 | Increased 45 |
BECTON DICKINSON & CO | 8.7M | $2.5B | 0.8% | $166.26 | +13.99% | 30 qtrssince 2019-Q1 | Decreased 0 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ manages $315.2B across 1005 positions as of Q2 2026. Top holdings: NVDA (4.3%), GOOGL (3.3%), AAPL (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 129 new positions, 70 exits, 371 increased. Top move: KLAC (INCREASED, conviction 81). Portfolio: $315.2B across 1005 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR