2026 Q1 Portfolio Activity
In 2026 Q1, MASSACHUSETTS FINANCIAL SERVICES CO /MA/ maintained a portfolio of 1008 distinct positions. The most significant new addition was COMCAST CORP NEW, now representing 0.10% of the total fund value. They heavily accumulated shares in HONEYWELL INTL INC, increasing the position by 27.2%. Conversely, MASSACHUSETTS FINANCIAL SERVICES CO /MA/ completely exited their position in TOTALENERGIES SE.
Position History
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Total Positions
1008
Quarter
2026 Q1
Top Holding
NVDA (3.9%)
Top 10 Concentration
20.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1008
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.89% | 4.04% |
#1
1
Prev: #2
|
4.1 |
—
|
-1,877,856 | -2.8% |
P
S
|
65,275,558 | $11,564,651,913 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.59% | 4.22% |
#2
1
Prev: #1
|
3.4 |
—
|
-1,597,341 | -5.9% |
P
S
|
25,473,981 | $10,668,488,685 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.64% | 2.36% |
#3
1
Prev: #4
|
4.1 |
—
|
3,420,976 | 12.7% |
P
S
|
30,317,142 | $7,847,847,336 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.34% | 2.54% |
#4
1
Prev: #3
|
1.9 |
—
|
-1,776,403 | -7.1% |
P
S
|
23,413,232 | $6,954,882,155 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.21% | 2.11% |
#5
Prev: #5
|
1.9 |
—
|
-2,432,089 | -8.6% |
P
S
|
25,952,500 | $6,568,497,988 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.46% | 1.61% |
#6
Prev: #6
|
1.1 |
—
|
-857,306 | -5.5% |
P
S
|
14,662,099 | $4,333,678,234 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.15% | 0.90% |
#7
10
Prev: #17
|
2.5 |
—
|
912,696 | 11.3% |
P
S
|
8,980,922 | $3,420,226,171 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.14% | 0.99% |
#8
4
Prev: #12
|
1.0 |
—
|
-469,383 | -4.6% |
P
S
|
9,677,855 | $3,403,107,389 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.11% | 1.09% |
#9
2
Prev: #7
|
0.9 |
—
|
-2,954,264 | -18.0% |
P
S
|
13,434,302 | $3,317,071,396 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 1.05% | 1.05% |
#10
1
Prev: #9
|
0.9 |
—
|
-209,901 | -1.8% |
P
S
|
11,595,182 | $3,113,448,480 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.02% | 0.75% |
#11
12
Prev: #23
|
0.9 |
—
|
-1,333,398 | -6.9% |
P
S
|
17,922,157 | $3,047,941,394 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.02% | 0.70% |
#12
13
Prev: #25
|
0.9 |
—
|
-358,025 | -7.0% |
P
S
|
4,757,686 | $3,022,968,827 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.95% | 1.08% |
#13
5
Prev: #8
|
0.9 |
—
|
-349,374 | -6.0% |
P
S
|
5,521,696 | $2,823,372,528 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.95% | 0.78% |
#14
7
Prev: #21
|
0.9 |
—
|
-595,389 | -5.1% |
P
S
|
11,093,148 | $2,819,180,746 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.93% | 0.84% |
#15
5
Prev: #20
|
0.9 |
—
|
-14,546 | -0.1% |
P
S
|
14,147,863 | $2,754,098,454 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AON
AON PLC
|
Financial Services | 0.92% | 0.97% |
#16
3
Prev: #13
|
0.9 |
—
|
-186,939 | -2.2% |
P
S
|
8,358,097 | $2,752,001,161 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.91% | 0.67% |
#17
16
Prev: #33
|
0.9 |
—
|
-2,069,567 | -9.3% |
P
S
|
20,267,161 | $2,693,634,591 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.89% | 0.65% |
#18
16
Prev: #34
|
0.9 |
—
|
489,639 | 2.3% |
P
S
|
21,437,599 | $2,657,964,062 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.87% | 1.02% |
#19
8
Prev: #11
|
0.8 |
—
|
-3,080,379 | -4.5% |
P
S
|
65,542,061 | $2,601,483,302 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 0.87% | 0.63% |
#20
17
Prev: #37
|
0.8 |
—
|
-110,283 | -1.8% |
P
S
|
5,867,533 | $2,579,922,119 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.86% | 1.03% |
#21
11
Prev: #10
|
0.8 |
—
|
-416,667 | -8.6% |
P
S
|
4,407,235 | $2,571,375,647 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.85% | 0.91% |
#22
6
Prev: #16
|
0.8 |
—
|
-545,890 | -15.8% |
P
S
|
2,900,233 | $2,525,907,873 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.85% | 0.93% |
#23
8
Prev: #15
|
0.8 |
—
|
-865,133 | -8.1% |
P
S
|
9,828,861 | $2,523,187,118 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.85% | 0.43% |
#24
44
Prev: #68
|
2.8 |
—
|
1,860,250 | 27.2% |
P
S
|
8,707,049 | $2,522,429,809 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.84% | 0.64% |
#25
11
Prev: #36
|
0.8 |
—
|
194,295 | 1.7% |
P
S
|
11,867,001 | $2,497,565,923 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.83% | 0.87% |
#26
8
Prev: #18
|
2.3 |
—
|
1,432,672 | 5.2% |
P
S
|
29,060,439 | $2,474,972,055 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KLAC
KLA CORP
|
Technology | 0.82% | 0.68% |
#27
3
Prev: #30
|
0.8 |
—
|
-98,447 | -5.7% |
P
S
|
1,641,635 | $2,442,153,474 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.81% | 0.94% |
#28
14
Prev: #14
|
0.8 |
—
|
-680,010 | -5.3% |
P
S
|
12,099,655 | $2,398,183,006 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 0.78% | 0.51% |
#29
25
Prev: #54
|
0.8 |
—
|
-369,726 | -8.2% |
P
S
|
4,165,473 | $2,328,148,865 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.76% | 0.50% |
#30
27
Prev: #57
|
0.8 |
—
|
-844,981 | -5.5% |
P
S
|
14,521,887 | $2,251,407,955 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.76% | 0.58% |
#31
14
Prev: #45
|
0.8 |
—
|
-74,557 | -2.4% |
P
S
|
3,013,109 | $2,250,880,850 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.75% | 0.59% |
#32
11
Prev: #43
|
0.8 |
—
|
-385,240 | -4.1% |
P
S
|
9,101,454 | $2,217,457,559 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.72% | 0.69% |
#33
6
Prev: #27
|
0.8 |
—
|
-371,609 | -5.4% |
P
S
|
6,514,984 | $2,146,676,417 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WAT
WATERS CORP
|
Healthcare | 0.69% | 0.32% |
#34
58
Prev: #92
|
3.3 |
—
|
2,005,403 | 76.4% |
P
S
|
4,630,118 | $2,059,388,305 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.67% | 0.69% |
#35
6
Prev: #29
|
0.3 |
—
|
-1,677,682 | -21.3% |
P
S
|
6,216,638 | $1,989,982,504 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.66% | 0.68% |
#36
5
Prev: #31
|
0.8 |
—
|
-562,666 | -9.0% |
P
S
|
5,702,629 | $1,977,773,850 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.65% | 0.71% |
#37
13
Prev: #24
|
0.8 |
—
|
-708,446 | -5.7% |
P
S
|
11,749,856 | $1,932,488,630 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PCG
PG&E CORP
|
Utilities | 0.65% | 0.60% |
#38
4
Prev: #42
|
0.8 |
—
|
-6,216,269 | -5.4% |
P
S
|
109,393,836 | $1,930,382,062 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.64% | 0.61% |
#39
2
Prev: #41
|
0.8 |
—
|
-1,653,176 | -10.3% |
P
S
|
14,391,296 | $1,901,897,496 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.63% | 0.62% |
#40
Prev: #40
|
0.8 |
—
|
-928,738 | -6.2% |
P
S
|
14,063,332 | $1,881,496,179 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.62% | 0.69% |
#41
15
Prev: #26
|
0.7 |
—
|
-1,948,449 | -12.2% |
P
S
|
13,964,627 | $1,831,149,630 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.60% | 0.65% |
#42
7
Prev: #35
|
0.2 |
—
|
-2,185,774 | -22.3% |
P
S
|
7,624,700 | $1,779,891,249 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.59% | 0.57% |
#43
5
Prev: #48
|
0.7 |
—
|
-576,001 | -7.6% |
P
S
|
7,029,932 | $1,740,906,899 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BA
BOEING CO
|
Industrials | 0.58% | 0.68% |
#44
12
Prev: #32
|
0.7 |
—
|
-935,885 | -9.7% |
P
S
|
8,733,419 | $1,735,627,041 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.58% | 0.57% |
#45
4
Prev: #49
|
0.7 |
—
|
-814,649 | -14.8% |
P
S
|
4,688,364 | $1,712,065,381 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.55% | 0.53% |
#46
5
Prev: #51
|
0.7 |
—
|
-1,334,594 | -4.8% |
P
S
|
26,621,442 | $1,640,546,066 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.54% | 0.45% |
#47
19
Prev: #66
|
0.7 |
—
|
1,038,828 | 1.9% |
P
S
|
56,911,830 | $1,619,165,676 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.54% | 0.59% |
#48
4
Prev: #44
|
2.2 |
—
|
980,524 | 6.8% |
P
S
|
15,499,870 | $1,614,077,705 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TRU
TRANSUNION
|
Financial Services | 0.54% | 0.43% |
#49
20
Prev: #69
|
0.7 |
—
|
-2,393,546 | -15.4% |
P
S
|
13,146,925 | $1,597,995,423 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.53% | 0.57% |
#50
4
Prev: #46
|
0.7 |
—
|
-1,007,560 | -11.8% |
P
S
|
7,528,295 | $1,585,828,290 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 1008 holdings