Holders — by stockHoldings — by fund
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 912938
$315.17B
disclosed book value
1,005
positions
4.3%
largest position share
Positions, as of 2026-06-30
top 100 of 1,005 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 62.5M | $13.66B | 4.3% |
| 2 | GOOGLALPHABET INC | 28.7M | $10.52B | 3.3% |
| 3 | AAPLAPPLE INC | 30.4M | $8.93B | 2.8% |
| 4 | AMZNAMAZON COM INC | 32.1M | $8.85B | 2.8% |
| 5 | MSFTMICROSOFT CORP | 20.4M | $8.76B | 2.8% |
| 6 | AVGOBROADCOM INC | 12.1M | $5.46B | 1.7% |
| 7 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 9.5M | $4.73B | 1.5% |
| 8 | KLACKLA CORP | 14.7M | $4.47B | 1.4% |
| 9 | JPMJPMORGAN CHASE & CO | 12.3M | $4.03B | 1.3% |
| 10 | LINDE PLC | 4.9M | $3.25B | 1% |
| 11 | UBS GROUP AG | 62.9M | $3.20B | 1% |
| 12 | CITHE CIGNA GROUP | 10.4M | $2.90B | 0.9% |
| 13 | MAMASTERCARD INCORPORATED | 5.4M | $2.82B | 0.9% |
| 14 | JNJJOHNSON & JOHNSON | 10.5M | $2.70B | 0.9% |
| 15 | MEDTRONIC PLC | 19.9M | $2.61B | 0.8% |
| 16 | AON PLC | 7.6M | $2.58B | 0.8% |
| 17 | VVISA INC | 3.7M | $2.54B | 0.8% |
| 18 | WATWATERS CORP | 4.6M | $2.53B | 0.8% |
| 19 | SEAGATE TECHNOLOGY HLDNGS PL | 2.6M | $2.51B | 0.8% |
| 20 | BDXBECTON DICKINSON & CO | 8.7M | $2.48B | 0.8% |
| 21 | FNVFRANCO NEV CORP | 11.0M | $2.37B | 0.8% |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 3.0M | $2.28B | 0.7% |
| 23 | WILLIS TOWERS WATSON PLC LTD | 5.5M | $2.26B | 0.7% |
| 24 | RTXRTX CORPORATION | 11.7M | $2.24B | 0.7% |
| 25 | EXMOCEXXON MOBIL CORP | 16.0M | $2.19B | 0.7% |
| 26 | ADIANALOG DEVICES INC | 5.4M | $2.15B | 0.7% |
| 27 | SCHWSCHWAB CHARLES CORP | 13.4M | $2.13B | 0.7% |
| 28 | EATON CORP PLC | 4.9M | $2.12B | 0.7% |
| 29 | METAMETA PLATFORMS INC | 3.6M | $2.07B | 0.7% |
| 30 | CHUBB LIMITED | 5.9M | $2.03B | 0.6% |
| 31 | APHAMPHENOL CORP | 10.5M | $1.93B | 0.6% |
| 32 | AEMAGNICO EAGLE MINES LTD | 11.9M | $1.92B | 0.6% |
| 33 | MSMORGAN STANLEY | 9.2M | $1.92B | 0.6% |
| 34 | CATCATERPILLAR INC | 1.7M | $1.88B | 0.6% |
| 35 | COPCONOCOPHILLIPS | 18.0M | $1.88B | 0.6% |
| 36 | MCKMCKESSON CORP | 2.4M | $1.86B | 0.6% |
| 37 | GEVGE VERNOVA INC | 1.6M | $1.84B | 0.6% |
| 38 | NDAQNASDAQ INC | 23.3M | $1.83B | 0.6% |
| 39 | NXP SEMICONDUCTORS N V | 6.5M | $1.82B | 0.6% |
| 40 | UNPUNION PAC CORP | 6.3M | $1.74B | 0.6% |
| 41 | ANETARISTA NETWORKS INC | 9.7M | $1.71B | 0.5% |
| 42 | PCGPG&E CORP | 101.5M | $1.71B | 0.5% |
| 43 | PGRPROGRESSIVE CORP | 7.7M | $1.67B | 0.5% |
| 44 | HUMHUMANA INC | 3.6M | $1.66B | 0.5% |
| 45 | DUKDUKE ENERGY CORP NEW | 12.7M | $1.63B | 0.5% |
| 46 | RYAAYRYANAIR HOLDINGS PLC | 24.1M | $1.59B | 0.5% |
| 47 | MUMICRON TECHNOLOGY INC | 1.4M | $1.58B | 0.5% |
| 48 | PMPHILIP MORRIS INTL INC | 8.6M | $1.57B | 0.5% |
| 49 | PLDPROLOGIS INC. | 11.2M | $1.54B | 0.5% |
| 50 | AXPAMERICAN EXPRESS CO | 4.5M | $1.54B | 0.5% |
| 51 | CCITIGROUP INC | 10.9M | $1.53B | 0.5% |
| 52 | TDTORONTO DOMINION BK ONT | 11.2M | $1.51B | 0.5% |
| 53 | BSXBOSTON SCIENTIFIC CORP | 24.9M | $1.50B | 0.5% |
| 54 | PNCPNC FINL SVCS GROUP INC | 6.0M | $1.49B | 0.5% |
| 55 | CRH PLC | 13.6M | $1.49B | 0.5% |
| 56 | TRUTRANSUNION | 10.7M | $1.48B | 0.5% |
| 57 | GDGENERAL DYNAMICS CORP | 4.1M | $1.48B | 0.5% |
| 58 | BABOEING CO | 6.9M | $1.48B | 0.5% |
| 59 | HONEYWELL INTL INC | 5.1M | $1.41B | 0.4% |
| 60 | TRVTRAVELERS COMPANIES INC | 4.2M | $1.40B | 0.4% |
| 61 | RBARB GLOBAL INC | 11.7M | $1.40B | 0.4% |
| 62 | TXNTEXAS INSTRS INC | 4.6M | $1.39B | 0.4% |
| 63 | PFEPFIZER INC | 56.6M | $1.38B | 0.4% |
| 64 | MARMARRIOTT INTL INC NEW | 3.7M | $1.38B | 0.4% |
| 65 | HONEYWELL AEROSPACE INC | 5.0M | $1.38B | 0.4% |
| 66 | AAGILENT TECHNOLOGIES INC | 10.0M | $1.36B | 0.4% |
| 67 | DDOMINION ENERGY INC | 20.0M | $1.36B | 0.4% |
| 68 | HWMHOWMET AEROSPACE INC | 5.0M | $1.36B | 0.4% |
| 69 | AMDADVANCED MICRO DEVICES INC | 2.3M | $1.36B | 0.4% |
| 70 | SOSOUTHERN CO | 13.8M | $1.32B | 0.4% |
| 71 | XELXCEL ENERGY INC | 16.3M | $1.32B | 0.4% |
| 72 | ABTABBOTT LABORATORIES | 13.4M | $1.22B | 0.4% |
| 73 | SPCXSPACE EXPLORATION TECHN CORP | 7.1M | $1.22B | 0.4% |
| 74 | CHECK POINT SOFTWARE TECH LT | 8.6M | $1.17B | 0.4% |
| 75 | LOWLOWES COS INC | 5.2M | $1.15B | 0.4% |
| 76 | HLTHILTON WORLDWIDE HLDGS INC | 3.4M | $1.14B | 0.4% |
| 77 | ABBVABBVIE INC | 4.4M | $1.11B | 0.4% |
| 78 | AMATAPPLIED MATLS INC | 1.5M | $1.11B | 0.4% |
| 79 | CDNSCADENCE DESIGN SYSTEM INC | 2.9M | $1.11B | 0.4% |
| 80 | NEENEXTERA ENERGY INC | 12.5M | $1.10B | 0.3% |
| 81 | WFCWELLS FARGO & CO | 13.3M | $1.10B | 0.3% |
| 82 | MRSHMARSH & MCLENNAN COS INC | 6.5M | $1.09B | 0.3% |
| 83 | VIKING HOLDINGS LTD | 9.7M | $1.02B | 0.3% |
| 84 | PCARPACCAR INC | 8.5M | $1.01B | 0.3% |
| 85 | CVXCHEVRON CORPORATION | 6.1M | $1.01B | 0.3% |
| 86 | NTRSNORTHERN TR CORP | 5.7M | $1.01B | 0.3% |
| 87 | SPOTIFY TECHNOLOGY S A | 2.1M | $990.4M | 0.3% |
| 88 | KKRKKR & CO INC | 10.6M | $977.6M | 0.3% |
| 89 | COHRCOHERENT CORP | 2.3M | $920.6M | 0.3% |
| 90 | BLKBLACKROCK INC | 954,863 | $919.1M | 0.3% |
| 91 | ARMKARAMARK | 15.6M | $903.1M | 0.3% |
| 92 | KMBKIMBERLY-CLARK CORP | 8.2M | $894.9M | 0.3% |
| 93 | PEPPEPSICO INC | 6.5M | $887.4M | 0.3% |
| 94 | BACBANK OF AMER CORP | 15.2M | $884.4M | 0.3% |
| 95 | GILDGILEAD SCIENCES INC | 6.7M | $876.7M | 0.3% |
| 96 | KVUEKENVUE INC | 44.7M | $861.9M | 0.3% |
| 97 | STERIS PLC | 3.8M | $850.4M | 0.3% |
| 98 | HUBBHUBBELL INC | 1.5M | $833.4M | 0.3% |
| 99 | CREDICORP LTD | 2.1M | $832.4M | 0.3% |
| 100 | CPCANADIAN PACIFIC KANSAS CITY | 4.2M | $820.5M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.