Institutional 13F data

Massachusetts Financial Services Co 13F

See 939 stock and ETF positions for Q1 2026, including 357 new or increased positions and 605 reductions or exits, with the original SEC filing. Put and call options are excluded.

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Massachusetts Financial Services Co 13F top holdings

Q1 2026 · 939 stock & ETF positions · Filed 2026-05-14 · Data updated 2026-07-07

View original SEC filings ↗

Ranked by quarter-end stock and ETF value reported on Form 13F. Put and call options are excluded. These are not current market values or execution prices.

Reported stock & ETF value: $296.72B
Top 10 concentration: 20.6%

#1NVDANVIDIA CORPORATION

Reported value: $11.56B
Portfolio weight: 3.89%

Quarterly change: decreased -2.8%

#2MSFTMICROSOFT CORP

Reported value: $10.67B
Portfolio weight: 3.59%

Quarterly change: decreased -5.9%

#3AAPLAPPLE INC

Reported value: $7.85B
Portfolio weight: 2.64%

Quarterly change: increased +12.7%

#4GOOGLALPHABET INC

Reported value: $6.95B
Portfolio weight: 2.34%

Quarterly change: decreased -7.1%

#5AMZNAMAZON COM INC

Reported value: $6.57B
Portfolio weight: 2.21%

Quarterly change: decreased -8.6%

#6JPMJPMORGAN CHASE & CO

Reported value: $4.33B
Portfolio weight: 1.46%

Quarterly change: decreased -5.5%

#7AVGOBROADCOM INC

Reported value: $3.42B
Portfolio weight: 1.15%

Quarterly change: increased +11.3%

#8TSMTAIWAN SEMICONDUCTOR MANUFAC

Reported value: $3.4B
Portfolio weight: 1.14%

Quarterly change: decreased -4.6%

JNJJOHNSON & JOHNSON

Reported value: $3.32B
Portfolio weight: 1.11%

Quarterly change: decreased -18.0%

#10

CITHE CIGNA GROUP

Reported value: $3.11B
Portfolio weight: 1.05%

Quarterly change: decreased -1.8%

#11

XOMEXXON MOBIL CORP

Reported value: $3.05B
Portfolio weight: 1.02%

Quarterly change: decreased -6.9%

#12

LINLINDE PLC

Reported value: $3.02B
Portfolio weight: 1.02%

Quarterly change: decreased -7.0%

Largest new or increased positions

#1AAPLAPPLE INC

Reported value: $7.85B
Portfolio weight: 2.64%

Quarterly change: increased +12.7%

#2AVGOBROADCOM INC

Reported value: $3.42B
Portfolio weight: 1.15%

Quarterly change: increased +11.3%

MDTMEDTRONIC PLC

Reported value: $2.66B
Portfolio weight: 0.89%

Quarterly change: increased +2.3%

HONHONEYWELL INTL INC

Reported value: $2.52B
Portfolio weight: 0.85%

Quarterly change: increased +27.2%

AEMAGNICO EAGLE MINES LTD

Reported value: $2.5B
Portfolio weight: 0.84%

Quarterly change: increased +1.7%

NDAQNASDAQ INC

Reported value: $2.47B
Portfolio weight: 0.83%

Quarterly change: increased +5.2%

WATWATERS CORP

Reported value: $2.06B
Portfolio weight: 0.69%

Quarterly change: increased +76.4%

PFEPFIZER INC

Reported value: $1.62B
Portfolio weight: 0.54%

Quarterly change: increased +1.9%

Latest 13F filing snapshot

Reporting period: 2026-03-31
Filed: 2026-05-14
Stock & ETF positions: 939
New or increased: 357
Reduced or exited: 605
Unchanged: 40

Top reported buys

MUSIMOAMDSTX

Counts cover unique stock and ETF positions and exclude put and call options, so they can differ from the SEC information-table row count. Form 13F reports quarter-end holdings and does not reveal every trade date or execution price.

View original SEC filings ↗