2026 Q2 Portfolio Activity
In 2026 Q2, MASSACHUSETTS FINANCIAL SERVICES CO /MA/ maintained a portfolio of 1071 distinct positions. The most significant new addition was HONEYWELL AEROSPACE INC, now representing 0.44% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 22.6%. The fund also reduced its exposure to ACCENTURE PLC IRELAND by 68.9%.
Position History
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Total Positions
1071
Quarter
2026 Q2
Top Holding
NVDA (4.3%)
Top 10 Concentration
23.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1071
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Full Holdings List — 2026 Q2
| 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 | 4.33% | 3.89% |
#1
Prev: #1
|
4.2 |
—
|
-2,769,122 | -4.2% |
P
S
|
62,506,436 | $13,660,451,307 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.34% | 2.34% |
#2
2
Prev: #4
|
5.3 |
—
|
5,281,416 | 22.6% |
P
S
|
28,694,648 | $10,524,433,101 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 2.83% | 2.64% |
#3
Prev: #3
|
2.6 |
—
|
47,023 | 0.2% |
P
S
|
30,364,165 | $8,929,188,117 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.81% | 2.21% |
#4
1
Prev: #5
|
4.1 |
—
|
6,114,335 | 23.6% |
P
S
|
32,066,835 | $8,849,366,281 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.78% | 3.59% |
#5
3
Prev: #2
|
2.1 |
—
|
-5,032,014 | -19.8% |
P
S
|
20,441,967 | $8,756,244,370 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.73% | 1.15% |
#6
1
Prev: #7
|
3.2 |
—
|
3,103,168 | 34.6% |
P
S
|
12,084,090 | $5,459,679,444 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.50% | 1.14% |
#7
1
Prev: #8
|
1.1 |
—
|
-167,646 | -1.7% |
P
S
|
9,510,209 | $4,728,671,524 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
KLAC
KLA CORP
|
Technology | 1.42% | 0.82% |
#8
19
Prev: #27
|
3.6 |
—
|
13,027,166 | 793.5% |
P
S
|
14,668,801 | $4,473,694,536 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.28% | 1.46% |
#9
3
Prev: #6
|
1.0 |
—
|
-2,391,113 | -16.3% |
P
S
|
12,270,986 | $4,026,741,252 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.03% | 1.02% |
#10
2
Prev: #12
|
0.9 |
—
|
165,186 | 3.5% |
P
S
|
4,922,872 | $3,254,734,640 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 1.01% | 0.87% |
#11
8
Prev: #19
|
0.9 |
—
|
-2,614,508 | -4.0% |
P
S
|
62,927,553 | $3,198,086,308 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.92% | 1.05% |
#12
2
Prev: #10
|
0.9 |
—
|
-1,151,491 | -9.9% |
P
S
|
10,443,691 | $2,895,610,431 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.90% | 0.95% |
#13
Prev: #13
|
0.9 |
—
|
-145,888 | -2.6% |
P
S
|
5,375,808 | $2,822,752,612 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.86% | 1.11% |
#14
5
Prev: #9
|
0.3 |
—
|
-2,895,204 | -21.6% |
P
S
|
10,539,098 | $2,703,293,314 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.83% | 0.89% |
#15
3
Prev: #18
|
0.8 |
—
|
-1,564,999 | -7.3% |
P
S
|
19,872,600 | $2,606,272,456 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AON
AON PLC
|
Financial Services | 0.82% | 0.92% |
#16
Prev: #16
|
0.8 |
—
|
-742,700 | -8.9% |
P
S
|
7,615,397 | $2,575,299,415 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
V
VISA INC
|
Financial Services | 0.81% | 0.78% |
#17
12
Prev: #29
|
0.8 |
—
|
-422,410 | -10.1% |
P
S
|
3,743,063 | $2,539,934,804 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WAT
WATERS CORP
|
Healthcare | 0.80% | 0.69% |
#18
16
Prev: #34
|
0.8 |
—
|
-5,083 | -0.1% |
P
S
|
4,625,035 | $2,526,510,262 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.80% | 0.34% |
#19
64
Prev: #83
|
0.8 |
—
|
24,154 | 1.0% |
P
S
|
2,560,276 | $2,507,401,741 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.79% | 0.75% |
#20
12
Prev: #32
|
0.8 |
—
|
-450,487 | -4.9% |
P
S
|
8,650,967 | $2,483,123,897 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.75% | 0.95% |
#21
7
Prev: #14
|
0.8 |
—
|
-47,191 | -0.4% |
P
S
|
11,045,957 | $2,368,819,589 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.72% | 0.76% |
#22
9
Prev: #31
|
0.8 |
—
|
-47,395 | -1.6% |
P
S
|
2,965,714 | $2,276,759,119 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 0.72% | 0.87% |
#23
3
Prev: #20
|
0.8 |
—
|
-376,150 | -6.4% |
P
S
|
5,491,383 | $2,256,971,395 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.71% | 0.93% |
#24
9
Prev: #15
|
0.8 |
—
|
-2,410,337 | -17.0% |
P
S
|
11,737,526 | $2,243,831,039 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.69% | 1.02% |
#25
14
Prev: #11
|
0.8 |
—
|
-1,928,299 | -10.8% |
P
S
|
15,993,858 | $2,187,173,039 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.68% | 0.67% |
#26
9
Prev: #35
|
0.8 |
—
|
-816,709 | -13.1% |
P
S
|
5,399,929 | $2,153,919,421 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.68% | 0.76% |
#27
3
Prev: #30
|
0.8 |
—
|
-1,165,581 | -8.0% |
P
S
|
13,356,306 | $2,129,335,613 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.67% | 0.58% |
#28
17
Prev: #45
|
0.8 |
—
|
192,048 | 4.1% |
P
S
|
4,880,412 | $2,115,435,860 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.66% | 0.86% |
#29
8
Prev: #21
|
0.8 |
—
|
-806,527 | -18.3% |
P
S
|
3,600,708 | $2,066,227,674 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.64% | 0.72% |
#30
3
Prev: #33
|
0.8 |
—
|
-627,618 | -9.6% |
P
S
|
5,887,366 | $2,026,619,829 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.61% | 0.62% |
#31
10
Prev: #41
|
0.2 |
—
|
-3,442,515 | -24.7% |
P
S
|
10,522,112 | $1,932,479,193 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.61% | 0.84% |
#32
7
Prev: #25
|
0.7 |
—
|
55,731 | 0.5% |
P
S
|
11,922,732 | $1,924,436,703 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.61% | 0.65% |
#33
4
Prev: #37
|
0.2 |
—
|
-2,537,145 | -21.6% |
P
S
|
9,212,711 | $1,918,704,898 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.60% | 0.38% |
#34
41
Prev: #75
|
2.2 |
—
|
164,692 | 10.4% |
P
S
|
1,748,257 | $1,883,622,361 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.60% | 0.91% |
#35
18
Prev: #17
|
0.7 |
—
|
-2,293,264 | -11.3% |
P
S
|
17,973,897 | $1,877,814,354 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.59% | 0.85% |
#36
14
Prev: #22
|
0.7 |
—
|
-453,847 | -15.6% |
P
S
|
2,446,386 | $1,856,409,681 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.59% | 0.49% |
#37
24
Prev: #61
|
0.7 |
—
|
-78,049 | -4.8% |
P
S
|
1,551,035 | $1,844,396,038 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.58% | 0.83% |
#38
12
Prev: #26
|
0.7 |
—
|
-5,800,900 | -20.0% |
P
S
|
23,259,539 | $1,834,194,725 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.58% | 0.50% |
#39
15
Prev: #54
|
0.7 |
—
|
-1,116,263 | -14.7% |
P
S
|
6,458,702 | $1,822,088,150 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.55% | 0.59% |
#40
3
Prev: #43
|
0.7 |
—
|
-757,303 | -10.8% |
P
S
|
6,272,629 | $1,735,541,703 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.54% | 0.31% |
#41
46
Prev: #87
|
2.7 |
—
|
2,497,275 | 34.6% |
P
S
|
9,725,196 | $1,712,787,940 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PCG
PG&E CORP
|
Utilities | 0.54% | 0.65% |
#42
4
Prev: #38
|
0.7 |
—
|
-7,910,420 | -7.2% |
P
S
|
101,483,416 | $1,711,931,504 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.53% | 0.81% |
#43
15
Prev: #28
|
0.2 |
—
|
-4,435,885 | -36.7% |
P
S
|
7,663,770 | $1,665,190,116 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HUM
HUMANA INC
|
Healthcare | 0.53% | 0.26% |
#44
59
Prev: #103
|
0.2 |
—
|
-904,125 | -20.2% |
P
S
|
3,578,245 | $1,664,784,292 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.52% | 0.64% |
#45
6
Prev: #39
|
0.7 |
—
|
-1,648,807 | -11.5% |
P
S
|
12,742,489 | $1,625,079,566 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 0.50% | 0.48% |
#46
19
Prev: #65
|
0.7 |
—
|
-58,205 | -0.2% |
P
S
|
24,062,089 | $1,586,443,126 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.50% | 0.01% |
#47
582
Prev: #629
|
3.2 |
—
|
1,295,401 | 2109.3% |
P
S
|
1,356,814 | $1,576,786,396 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.50% | 0.49% |
#48
12
Prev: #60
|
0.7 |
—
|
-58,678 | -0.7% |
P
S
|
8,573,094 | $1,567,434,041 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.49% | 0.63% |
#49
9
Prev: #40
|
0.2 |
—
|
-2,846,125 | -20.2% |
P
S
|
11,217,207 | $1,541,518,496 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.49% | 0.52% |
#50
1
Prev: #51
|
0.7 |
—
|
-599,751 | -11.8% |
P
S
|
4,467,904 | $1,535,128,955 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 1071 holdings