MASSACHUSETTS FINANCIAL SERVICES CO /MA/: 13F holdings, Q2 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ reported 997 positions worth $314.73B in its Form 13F for Q2 2026 (vs. $297.20B in Q1 2026), filed 2026-08-03.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $13.66B | 4.3% | 62,506,436 | -4% |
| GOOGL | ALPHABET INC-CL A | $10.52B | 3.3% | 28,694,648 | +23% |
| AAPL | APPLE INC | $8.93B | 2.8% | 30,364,165 | same |
| AMZN | AMAZON.COM INC | $8.85B | 2.8% | 32,066,835 | +24% |
| - | MICROSOFT CORP | $8.76B | 2.8% | 20,441,967 | -20% |
| AVGO | BROADCOM INC | $5.46B | 1.7% | 12,084,090 | +35% |
| - | TAIWAN SEMICONDUCTOR MANUFAC | $4.73B | 1.5% | 9,510,209 | -2% |
| - | KLA CORP | $4.47B | 1.4% | 14,668,801 | +794% |
| - | JPMORGAN CHASE & CO | $4.03B | 1.3% | 12,270,986 | -16% |
| - | LINDE PLC | $3.25B | 1.0% | 4,922,872 | +3% |
| - | UBS GROUP AG | $3.20B | 1.0% | 62,927,553 | -4% |
| CI | THE CIGNA GROUP | $2.90B | 0.9% | 10,443,691 | -10% |
| - | MASTERCARD INCORPORATED | $2.82B | 0.9% | 5,375,808 | -3% |
| - | JOHNSON & JOHNSON | $2.70B | 0.9% | 10,539,098 | -22% |
| - | MEDTRONIC PLC | $2.61B | 0.8% | 19,872,600 | -7% |
| AON | AON PLC | $2.58B | 0.8% | 7,615,397 | -9% |
| - | VISA INC | $2.54B | 0.8% | 3,743,063 | -10% |
| - | WATERS CORP | $2.53B | 0.8% | 4,625,035 | same |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.51B | 0.8% | 2,560,276 | +1% |
| BDX | BECTON DICKINSON & CO | $2.48B | 0.8% | 8,650,967 | -5% |
| - | FRANCO NEV CORP | $2.37B | 0.8% | 11,045,957 | same |
| - | THERMO FISHER SCIENTIFIC INC | $2.28B | 0.7% | 2,965,714 | -2% |
| WTW | WILLIS TOWERS WATSON PLC LTD | $2.26B | 0.7% | 5,491,383 | -6% |
| - | RTX CORPORATION | $2.24B | 0.7% | 11,737,526 | -17% |
| - | EXXON MOBIL CORP | $2.19B | 0.7% | 15,993,858 | -11% |
| ADI | ANALOG DEVICES INC | $2.15B | 0.7% | 5,399,929 | -13% |
| - | SCHWAB CHARLES CORP | $2.13B | 0.7% | 13,356,306 | -8% |
| - | EATON CORP PLC | $2.12B | 0.7% | 4,880,412 | +4% |
| META | META PLATFORMS INC | $2.07B | 0.7% | 3,600,708 | -18% |
| - | CHUBB LTD SWITZ | $2.03B | 0.6% | 5,887,366 | -10% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $2.52B |
| - | APTIV PLC | $475.65M |
| - | ASCENDIS PHARMA A/S | $425.57M |
| - | MASIMO CORP | $416.69M |
| - | CARNIVAL CORP | $153.13M |
| DWDPEUR | DUPONT DE NEMOURS INC | $112.94M |
| RVTY | REVVITY INC | $93.35M |
| HII | HUNTINGTON INGALLS INDS INC | $91.91M |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $89.76M |
| GPK | GRAPHIC PACKAGING HLDG CO | $74.15M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.