Massachusetts Financial Services Co

Massachusetts Financial Services Co reported 4,175 holdings worth US$315B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 3, 2026

Massachusetts Financial Services Co reported 4,175 holdings worth US$315B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 3, 2026 (Form 13F).

Holdings
4,175
Value as reported
US$315B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation62.5MUS$13.7B4.3%
Alphabet Inc (google) Class C29.9MUS$11B3.5%
Apple Inc30.4MUS$8.93B2.8%
Amazon.com, Inc.32.1MUS$8.85B2.8%
Microsoft Corp.20.4MUS$8.76B2.8%
Broadcom Inc.12.1MUS$5.46B1.7%
Taiwan Semiconductor Manufacturing Co., Ltd.9.51MUS$4.73B1.5%
Kla Corporation14.7MUS$4.47B1.4%
Jp Morgan Chase & Co.12.3MUS$4.03B1.3%
The Cigna Group10.4MUS$2.9B0.92%
Mastercard Incorporated5.38MUS$2.82B0.90%
Johnson & Johnson10.5MUS$2.7B0.86%
Visa Inc.3.74MUS$2.54B0.81%
Waters Corporation4.63MUS$2.53B0.80%
Becton, Dickinson And Company8.65MUS$2.48B0.79%
Franco-nevada Corporation11MUS$2.37B0.75%
Thermo Fisher Scientific Inc2.97MUS$2.28B0.72%
Rtx Corporation11.7MUS$2.24B0.71%
Exxon Mobil Corporation16MUS$2.19B0.69%
Analog Devices, Inc.5.4MUS$2.15B0.68%
Charles Schwab Corporation (the)13.4MUS$2.13B0.68%
Meta Platforms, Inc.3.6MUS$2.07B0.66%
Amphenol Corporation10.5MUS$1.93B0.61%
Agnico Eagle Mines Limited11.9MUS$1.92B0.61%
Morgan Stanley9.21MUS$1.92B0.61%
Caterpillar, Inc.1.75MUS$1.88B0.60%
Conocophillips18MUS$1.88B0.60%
Mckesson Corporation2.45MUS$1.86B0.59%
Ge Vernova Inc.1.55MUS$1.84B0.59%
Nasdaq, Inc.23.3MUS$1.83B0.58%
Union Pacific Corporation6.27MUS$1.74B0.55%
Arista Networks, Inc.9.73MUS$1.71B0.54%
Pacific Gas & Electric Co.101MUS$1.71B0.54%
Progressive Corporation (the)7.66MUS$1.67B0.53%
Humana Inc.3.58MUS$1.66B0.53%
Duke Energy Corporation (holding Company)12.7MUS$1.63B0.52%
Micron Technology, Inc.1.36MUS$1.58B0.50%
Philip Morris International Inc8.57MUS$1.57B0.50%
Prologis, Inc.11.2MUS$1.54B0.49%
American Express Company4.47MUS$1.54B0.49%
Citigroup, Inc.10.9MUS$1.53B0.49%
Toronto-dominion Bank11.2MUS$1.51B0.48%
Boston Scientific Corporation24.9MUS$1.5B0.48%
Pnc Financial Services Group, Inc. (the)6.02MUS$1.49B0.47%
Transunion10.7MUS$1.48B0.47%
General Dynamics Corporation4.14MUS$1.48B0.47%
Boeing Company (the)6.89MUS$1.48B0.47%
The Travelers Companies, Inc.4.24MUS$1.4B0.44%
Rb Global, Inc.11.7MUS$1.4B0.44%
Texas Instruments Incorporated4.65MUS$1.39B0.44%
Pfizer, Inc.56.6MUS$1.38B0.44%
Marriott International3.71MUS$1.38B0.44%
Agilent Technologies, Inc.10MUS$1.36B0.43%
Dominion Energy, Inc.20MUS$1.36B0.43%
Howmet Aerospace Inc.4.97MUS$1.36B0.43%
Advanced Micro Devices Inc2.32MUS$1.36B0.43%
Southern Company (the)13.8MUS$1.32B0.42%
Xcel Energy Inc.16.3MUS$1.32B0.42%
Abbott Laboratories13.4MUS$1.22B0.39%
Space Exploration Technologies Corp7.06MUS$1.22B0.39%
Lowe's Companies, Inc.5.22MUS$1.15B0.36%
Hilton Worldwide Holdings Inc.3.36MUS$1.14B0.36%
Abbvie Inc.4.39MUS$1.11B0.35%
Applied Materials, Inc.1.52MUS$1.11B0.35%
Cadence Design Systems, Inc.2.92MUS$1.11B0.35%
Nextera Energy, Inc.12.5MUS$1.1B0.35%
Wells Fargo & Company13.3MUS$1.1B0.35%
Marsh6.51MUS$1.09B0.35%
Viking Holdings Ltd9.69MUS$1.02B0.32%
Paccar Inc.8.49MUS$1.01B0.32%
Chevron Corporation6.07MUS$1.01B0.32%
Northern Trust Corporation5.7MUS$1.01B0.32%
Kkr & Co. Inc.10.6MUS$978M0.31%
Coherent Corp.2.32MUS$921M0.29%
Blackrock, Inc.955KUS$919M0.29%
Aramark15.6MUS$903M0.29%
Kimberly-clark Corporation8.16MUS$895M0.28%
Pepsico, Inc.6.46MUS$887M0.28%
Bank Of America Corporation15.2MUS$884M0.28%
Gilead Sciences, Inc.6.65MUS$877M0.28%
Kenvue Inc.44.7MUS$862M0.27%
Hubbell Inc1.55MUS$833M0.26%
Credicorp Ltd.2.13MUS$832M0.26%
Canadian Pacific Kansas City Limited4.25MUS$821M0.26%
Take-two Interactive Software, Inc.3.24MUS$813M0.26%
Medline Inc.19.9MUS$787M0.25%
Canadian National Railway Company1.42MUS$784M0.25%
Danaher Corporation3.88MUS$762M0.24%
Shopify Inc.5.95MUS$755M0.24%
Tko Group Holdings, Inc.3.73MUS$754M0.24%
Elevance Health, Inc.1.94MUS$749M0.24%
Wheaton Precious Metals Corp6.29MUS$742M0.24%
Snowflake Inc.2.72MUS$698M0.22%
Illinois Tool Works Inc.2.58MUS$698M0.22%
Air Products And Chemicals, Inc.445KUS$688M0.22%
Goldman Sachs Group, Inc. (the)638KUS$666M0.21%
Everest Group, Ltd.965KUS$660M0.21%
Monster Beverage Corporation6.73MUS$654M0.21%
Cenovus Energy Inc.16.1MUS$651M0.21%
Tesla, Inc.1.48MUS$631M0.20%

Every holding of Massachusetts Financial Services Co

Source

View original at SEC

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