Massachusetts Financial Services Co Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Massachusetts Financial Services Co disclosed 917 stock positions valued at approximately $315.16B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, ALPHABET INC, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 917
- Portfolio Value
- $315.16B
Holdings by Sector
Massachusetts Financial Services Co Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.33% | 62,506,436 | -2,769,122 | -4.24% | $13,660,451,307 |
| ALPHABET INC | GOOGL | Communication Services | 3.34% | 28,694,648 | +5,281,416 | +22.56% | $10,524,433,101 |
| APPLE INC | AAPL | Technology | 2.83% | 30,364,165 | +47,023 | +0.16% | $8,929,188,117 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.81% | 32,066,835 | +6,114,335 | +23.56% | $8,849,366,281 |
| MICROSOFT CORP | MSFT | Technology | 2.78% | 20,441,967 | -5,032,014 | -19.75% | $8,756,244,370 |
| BROADCOM INC | AVGO | Technology | 1.73% | 12,084,090 | +3,103,168 | +34.55% | $5,459,679,444 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.50% | 9,510,209 | -167,646 | -1.73% | $4,728,671,524 |
| KLA CORP | KLAC | Technology | 1.42% | 14,668,801 | +13,027,166 | +793.55% | $4,473,694,536 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.28% | 12,270,986 | -2,391,113 | -16.31% | $4,026,741,252 |
| LINDE PLC | LIN | Other | 1.03% | 4,922,872 | +165,186 | +3.47% | $3,254,734,640 |
| UBS GROUP AG | UBS | Other | 1.01% | 62,927,553 | -2,614,508 | -3.99% | $3,198,086,308 |
| THE CIGNA GROUP | CI | Healthcare | 0.92% | 10,443,691 | -1,151,491 | -9.93% | $2,895,610,431 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.90% | 5,375,808 | -145,888 | -2.64% | $2,822,752,612 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.86% | 10,539,098 | -2,895,204 | -21.55% | $2,703,293,314 |
| MEDTRONIC PLC | MDT | Other | 0.83% | 19,872,600 | -1,564,999 | -7.30% | $2,606,272,456 |
| AON PLC | AON | Financial Services | 0.82% | 7,615,397 | -742,700 | -8.89% | $2,575,299,415 |
| VISA INC | V | Financial Services | 0.81% | 3,743,063 | -422,410 | -10.14% | $2,539,934,804 |
| WATERS CORP | WAT | Healthcare | 0.80% | 4,625,035 | -5,083 | -0.11% | $2,526,510,262 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.80% | 2,560,276 | +24,154 | +0.95% | $2,507,401,741 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.79% | 8,650,967 | -450,487 | -4.95% | $2,483,123,897 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.75% | 11,045,957 | -47,191 | -0.43% | $2,368,819,589 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.72% | 2,965,714 | -47,395 | -1.57% | $2,276,759,119 |
| WILLIS TOWERS WATSON PLC LTD | WTW | Other | 0.72% | 5,491,383 | -376,150 | -6.41% | $2,256,971,395 |
| RTX CORPORATION | RTX | Industrials | 0.71% | 11,737,526 | -2,410,337 | -17.04% | $2,243,831,039 |
| EXXON MOBIL CORP | XOM | Energy | 0.69% | 15,993,858 | -1,928,299 | -10.76% | $2,187,173,039 |
| ANALOG DEVICES INC | ADI | Technology | 0.68% | 5,399,929 | -816,709 | -13.14% | $2,153,919,421 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.68% | 13,356,306 | -1,165,581 | -8.03% | $2,129,335,613 |
| EATON CORP PLC | ETN | Other | 0.67% | 4,880,412 | +192,048 | +4.10% | $2,115,435,860 |
| META PLATFORMS INC | META | Communication Services | 0.66% | 3,600,708 | -806,527 | -18.30% | $2,066,227,674 |
| CHUBB LIMITED | CB | Financial Services | 0.64% | 5,887,366 | -627,618 | -9.63% | $2,026,619,829 |
Showing 30 of 917 holdings in the latest reporting period.