MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Institutional investor · Portfolio as of Q1 2026
Top Holdings946 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 65.3M | $11.6B | 3.9% | $126.43 | +42.41% | 26 qtrssince 2019-Q4 | Decreased 0 |
MICROSOFT CORP | 25.5M | $10.7B | 3.6% | $139.36 | +189.84% | 29 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 30.3M | $7.8B | 2.6% | $137.38 | +84.41% | 29 qtrssince 2019-Q1 | Increased 62 |
ALPHABET INC-CL A | 23.4M | $7B | 2.3% | $108.19 | +180.60% | 29 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 26M | $6.6B | 2.2% | $110.12 | +89.55% | 29 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 14.7M | $4.3B | 1.5% | $86.52 | +247.06% | 29 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 9M | $3.4B | 1.1% | $269.97 | +14.46% | 29 qtrssince 2019-Q1 | Increased 56 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 9.7M | $3.4B | 1.1% | $52.35 | +574.56% | 29 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 13.4M | $3.3B | 1.1% | $119.09 | +107.19% | 29 qtrssince 2019-Q1 | Decreased 0 |
THE CIGNA GROUP | 11.6M | $3.1B | 1.0% | $176.24 | +61.11% | 29 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 17.9M | $3B | 1.0% | $106.29 | +42.84% | 29 qtrssince 2019-Q1 | Decreased 0 |
LINDE PLC | 4.8M | $3B | 1.0% | $339.81 | +47.63% | 13 qtrssince 2023-Q1 | Decreased 0 |
MASTERCARD INC - A | 5.5M | $2.8B | 0.9% | $303.54 | +72.74% | 29 qtrssince 2019-Q1 | Decreased 0 |
FRANCO-NEVADA CORP /CAD/ | 11.1M | $2.8B | 0.9% | $111.16 | +136.07% | 29 qtrssince 2019-Q1 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 14.1M | $2.8B | 0.9% | $76.00 | +151.91% | 24 qtrssince 2020-Q2 | Decreased 0 |
AON PLC | 8.4M | $2.8B | 0.9% | $186.82 | +72.32% | 24 qtrssince 2020-Q2 | Decreased 0 |
CONOCOPHILLIPS | 20.3M | $2.7B | 0.9% | $47.71 | +148.41% | 27 qtrssince 2019-Q3 | Decreased 0 |
MEDTRONIC PLC | 21.4M | $2.7B | 0.9% | $77.06 | +25.50% | 29 qtrssince 2019-Q1 | Increased 46 |
UBS GROUP AG- REG | 65.5M | $2.6B | 0.9% | $15.64 | +153.78% | 29 qtrssince 2019-Q1 | Decreased 0 |
WILLIS TOWERS WATSON PLC | 5.9M | $2.6B | 0.9% | $212.20 | +42.82% | 27 qtrssince 2019-Q3 | Decreased 0 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ manages $297.5B across 946 positions as of Q1 2026. Top holdings: NVDA (3.9%), MSFT (3.6%), AAPL (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 88 new positions, 58 exits, 285 increased. Top move: AAPL (INCREASED, conviction 62). Portfolio: $297.5B across 946 positions.
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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