Massachusetts Financial Services Co Portfolio Stock Holdings
Massachusetts Financial Services Co disclosed 1003 stock positions valued at approximately $315.2 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, ALPHABET INC, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1003
- Portfolio Value
- $315.2B
Holdings by Sector
Massachusetts Financial Services Co Portfolio Holdings in Q2 2026
917 holdings in the latest reporting period.
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| 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 |
| AMPHENOL CORP | APH | Technology | 0.61% | 10,522,112 | -3,442,515 | -24.65% | $1,932,479,193 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.61% | 11,922,732 | +55,731 | +0.47% | $1,924,436,703 |
| MORGAN STANLEY | MS | Financial Services | 0.61% | 9,212,711 | -2,537,145 | -21.59% | $1,918,704,898 |
| CATERPILLAR INC | CAT | Industrials | 0.60% | 1,748,257 | +164,692 | +10.40% | $1,883,622,361 |
| CONOCOPHILLIPS | COP | Energy | 0.60% | 17,973,897 | -2,293,264 | -11.32% | $1,877,814,354 |
| MCKESSON CORP | MCK | Healthcare | 0.59% | 2,446,386 | -453,847 | -15.65% | $1,856,409,681 |
| GE VERNOVA INC | GEV | Utilities | 0.59% | 1,551,035 | -78,049 | -4.79% | $1,844,396,038 |
| NASDAQ INC | NDAQ | Financial Services | 0.58% | 23,259,539 | -5,800,900 | -19.96% | $1,834,194,725 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.58% | 6,458,702 | -1,116,263 | -14.74% | $1,822,088,150 |
| UNION PAC CORP | UNP | Industrials | 0.55% | 6,272,629 | -757,303 | -10.77% | $1,735,541,703 |
| ARISTA NETWORKS INC | ANET | Other | 0.54% | 9,725,196 | +2,497,275 | +34.55% | $1,712,787,940 |
| PG&E CORP | PCG | Utilities | 0.54% | 101,483,416 | -7,910,420 | -7.23% | $1,711,931,504 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.53% | 7,663,770 | -4,435,885 | -36.66% | $1,665,190,116 |
| HUMANA INC | HUM | Healthcare | 0.53% | 3,578,245 | -904,125 | -20.17% | $1,664,784,292 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.52% | 12,742,489 | -1,648,807 | -11.46% | $1,625,079,566 |
| RYANAIR HOLDINGS PLC | RYAAY | Industrials | 0.50% | 24,062,089 | -58,205 | -0.24% | $1,586,443,126 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.50% | 1,356,814 | +1,295,401 | +2109.33% | $1,576,786,396 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.50% | 8,573,094 | -58,678 | -0.68% | $1,567,434,041 |
| PROLOGIS INC. | PLD | Real Estate | 0.49% | 11,217,207 | -2,846,125 | -20.24% | $1,541,518,496 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.49% | 4,467,904 | -599,751 | -11.83% | $1,535,128,955 |
| CITIGROUP INC | C | Financial Services | 0.49% | 10,945,923 | -2,408,779 | -18.04% | $1,529,011,618 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.48% | 11,159,532 | -3,059,561 | -21.52% | $1,513,532,811 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.48% | 24,859,191 | +13,862,619 | +126.06% | $1,498,094,702 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.47% | 6,019,533 | -1,508,762 | -20.04% | $1,493,503,066 |
| CRH PLC | CRH | Other | 0.47% | 13,557,749 | +49,952 | +0.37% | $1,490,538,708 |
| TRANSUNION | TRU | Financial Services | 0.47% | 10,667,983 | -2,478,942 | -18.86% | $1,484,954,312 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.47% | 4,140,985 | -1,561,644 | -27.38% | $1,484,264,574 |
| BOEING CO | BA | Industrials | 0.47% | 6,890,252 | -1,843,167 | -21.10% | $1,482,870,151 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.44% | 4,241,289 | -662,376 | -13.51% | $1,401,580,401 |
| RB GLOBAL INC | RBA | Industrials | 0.44% | 11,723,635 | +482,983 | +4.30% | $1,399,387,382 |
| TEXAS INSTRS INC | TXN | Technology | 0.44% | 4,646,473 | -673,821 | -12.67% | $1,392,519,803 |
| PFIZER INC | PFE | Healthcare | 0.44% | 56,551,011 | -360,819 | -0.63% | $1,381,020,334 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.44% | 3,713,960 | -552,533 | -12.95% | $1,377,857,286 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.43% | 10,010,867 | -2,613,223 | -20.70% | $1,362,298,218 |
| DOMINION ENERGY INC | D | Utilities | 0.43% | 20,030,451 | -6,590,991 | -24.76% | $1,357,451,677 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.43% | 4,971,798 | -2,652,902 | -34.79% | $1,356,509,388 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.43% | 2,321,366 | +1,742,587 | +301.08% | $1,355,092,416 |
| SOUTHERN CO | SO | Utilities | 0.42% | 13,831,354 | -1,764,446 | -11.31% | $1,319,807,001 |
| XCEL ENERGY INC | XEL | Utilities | 0.42% | 16,269,553 | -1,809,087 | -10.01% | $1,317,383,562 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.39% | 13,359,956 | -2,139,914 | -13.81% | $1,223,914,626 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 0.37% | 8,569,897 | +627,617 | +7.90% | $1,167,829,502 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.36% | 5,224,770 | -797,594 | -13.24% | $1,145,616,773 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.36% | 3,356,582 | -94,274 | -2.73% | $1,140,006,177 |
| ABBVIE INC | ABBV | Healthcare | 0.35% | 4,388,338 | -1,221,992 | -21.78% | $1,110,959,915 |
| APPLIED MATLS INC | AMAT | Technology | 0.35% | 1,522,200 | +340,362 | +28.80% | $1,108,784,315 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.35% | 2,921,983 | -52,537 | -1.77% | $1,107,681,297 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.35% | 12,519,204 | -672,867 | -5.10% | $1,102,537,276 |
| WELLS FARGO & CO | WFC | Financial Services | 0.35% | 13,262,862 | -1,842,320 | -12.20% | $1,097,851,380 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.35% | 6,507,415 | -1,692,894 | -20.64% | $1,088,671,762 |
| PACCAR INC | PCAR | Industrials | 0.32% | 8,486,853 | -1,829,200 | -17.73% | $1,012,676,613 |
| CHEVRON CORPORATION | CVX | Energy | 0.32% | 6,072,686 | -1,036,733 | -14.58% | $1,009,536,337 |
| NORTHERN TR CORP | NTRS | Financial Services | 0.32% | 5,702,539 | -103,177 | -1.78% | $1,005,789,289 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.31% | 2,133,009 | +73,031 | +3.55% | $990,351,417 |
| KKR & CO INC | KKR | Financial Services | 0.31% | 10,616,489 | -3,733,544 | -26.02% | $977,641,627 |
| COHERENT CORP | COHR | Technology | 0.29% | 2,322,386 | +509,130 | +28.08% | $920,582,569 |
| BLACKROCK INC | BLK | Other | 0.29% | 954,863 | -140,294 | -12.81% | $919,082,273 |
| ARAMARK | ARMK | Industrials | 0.29% | 15,576,375 | -1,980,953 | -11.28% | $903,057,258 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.28% | 8,156,490 | +511,679 | +6.69% | $894,911,737 |
| PEPSICO INC | PEP | Consumer Defensive | 0.28% | 6,463,867 | -812,872 | -11.17% | $887,368,331 |
| BANK OF AMER CORP | BAC | Financial Services | 0.28% | 15,187,077 | +5,353,770 | +54.45% | $884,422,984 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.28% | 6,651,833 | +370,224 | +5.89% | $876,749,354 |
| KENVUE INC | KVUE | Consumer Defensive | 0.27% | 44,715,586 | -5,028,398 | -10.11% | $861,929,699 |
| STERIS PLC | G8473T100 | Other | 0.27% | 3,801,077 | -209,272 | -5.22% | $850,363,483 |
| HUBBELL INC | HUBB | Industrials | 0.26% | 1,546,097 | +8,500 | +0.55% | $833,405,433 |
| CREDICORP LTD | BAP | Other | 0.26% | 2,126,364 | -660,853 | -23.71% | $832,393,421 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.26% | 4,248,626 | -589,883 | -12.19% | $820,529,037 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.26% | 3,240,013 | -1,111,413 | -25.54% | $813,188,613 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.25% | 1,417,278 | -2,333,392 | -62.21% | $784,110,974 |
| DANAHER CORP DEL | DHR | Healthcare | 0.24% | 3,878,641 | -287,128 | -6.89% | $762,216,330 |
| SHOPIFY INC | SHOP | Technology | 0.24% | 5,950,335 | -81,025 | -1.34% | $755,433,432 |