Filed: 1/22/2026ACC: 0000912938-26-000025
📋 What this filing means
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ filed this quarterly 13F‑HR report disclosing 916 equity positions with a total reported market value of $310.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
916
Positions
$310.12B
Total AUM (reported)
2.84B
Total Shares
Allocation by class
COM$217.55B70.2%
CL A$15.80B5.1%
SHS$15.63B5.0%
COM NEW$13.87B4.5%
CAP STK CL A$7.88B2.5%
COM CL A$5.02B1.6%
SPONSORED ADS$4.00B1.3%
Portfolio Concentration
Top 3$33.50B10.8%
4–10$32.04B10.3%
11–25$40.11B12.9%
Rest$204.47B65.9%
Top 3 weight
10.8%
Top 10 weight
21.1%
Voting Authority Distribution
Total shares with voting rights: 2.84B
Sole
Full voting authority
2.09B
shares
% of voting shares73.8%
Shared
Joint voting authority
632.78M
shares
% of voting shares22.3%
None
No voting authority
111.47M
shares
% of voting shares3.9%
Investment Discretion (by position count)
Sole878
Shared0
Other38
Dominant voting typeSole · 73.8% of voting shares
Institutional Holdings916
Rows:
MICROSOFT CORP
SOLEShares27.07M
TypeSH
Market value$13.09B
4.22%
Sole
20.68M
Shared
5.24M
None
1.15M
NVIDIA CORPORATION
SOLEShares67.15M
TypeSH
Market value$12.52B
4.04%
Sole
54.99M
Shared
9.40M
None
2.77M
ALPHABET INC
SOLEShares25.19M
TypeSH
Market value$7.88B
2.54%
Sole
19.33M
Shared
4.96M
None
904.07K
APPLE INC
SOLEShares26.90M
TypeSH
Market value$7.31B
2.36%
Sole
21.60M
Shared
3.98M
None
1.31M
AMAZON COM INC
SOLEShares28.38M
TypeSH
Market value$6.55B
2.11%
Sole
20.93M
Shared
6.27M
None
1.19M
JPMORGAN CHASE & CO.
SOLEShares15.52M
TypeSH
Market value$5.00B
1.61%
Sole
12.07M
Shared
3M
None
453.46K
JOHNSON & JOHNSON
SOLEShares16.39M
TypeSH
Market value$3.39B
1.09%
Sole
11.55M
Shared
4.05M
None
785.77K
MASTERCARD INCORPORATED
SOLEShares5.87M
TypeSH
Market value$3.35B
1.08%
Sole
4.73M
Shared
931.74K
None
206K
THE CIGNA GROUP
SOLEShares11.81M
TypeSH
Market value$3.25B
1.05%
Sole
8.33M
Shared
2.96M
None
509.52K
META PLATFORMS INC
SOLEShares4.82M
TypeSH
Market value$3.18B
1.03%
Sole
3.82M
Shared
758.22K
None
243.66K
UBS GROUP AG
SOLEShares68.62M
TypeSH
Market value$3.18B
1.02%
Sole
39.43M
Shared
22.55M
None
6.64M
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares10.15M
TypeSH
Market value$3.08B
0.99%
Sole
7.20M
Shared
2.85M
None
97.02K
AON PLC
SOLEShares8.55M
TypeSH
Market value$3.02B
0.97%
Sole
5.92M
Shared
2.24M
None
385.24K
PROGRESSIVE CORP
SOLEShares12.78M
TypeSH
Market value$2.91B
0.94%
Sole
10.12M
Shared
2.50M
None
159.70K
ACCENTURE PLC IRELAND
SOLEShares10.69M
TypeSH
Market value$2.87B
0.93%
Sole
7.25M
Shared
3.22M
None
219.94K
MCKESSON CORP
SOLEShares3.45M
TypeSH
Market value$2.83B
0.91%
Sole
2.63M
Shared
746.16K
None
72.53K
BROADCOM INC
SOLEShares8.07M
TypeSH
Market value$2.79B
0.90%
Sole
6.41M
Shared
1.32M
None
338.07K
NASDAQ INC
SOLEShares27.63M
TypeSH
Market value$2.68B
0.87%
Sole
21.60M
Shared
5.35M
None
671.84K
TOTALENERGIES SE
SOLEShares40.38M
TypeSH
Market value$2.64B
0.85%
Sole
27.21M
Shared
10.38M
None
2.79M
RTX CORPORATION
SOLEShares14.16M
TypeSH
Market value$2.60B
0.84%
Sole
11.21M
Shared
2.74M
None
212.64K
FRANCO NEV CORP
SOLEShares11.69M
TypeSH
Market value$2.42B
0.78%
Sole
8.40M
Shared
2.52M
None
766.32K
KKR & CO INC
SOLEShares18.65M
TypeSH
Market value$2.38B
0.77%
Sole
14.84M
Shared
3.50M
None
315.97K
EXXON MOBIL CORP
SOLEShares19.26M
TypeSH
Market value$2.32B
0.75%
Sole
14.36M
Shared
4.29M
None
601.66K
MORGAN STANLEY
SOLEShares12.46M
TypeSH
Market value$2.21B
0.71%
Sole
9.98M
Shared
2.32M
None
165.26K
LINDE PLC
SOLEShares5.12M
TypeSH
Market value$2.18B
0.70%
Sole
3.30M
Shared
1.56M
None
252.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 27.07M | SH | $13.09B 4.22% | 20.68M | 5.24M | 1.15M |
NVIDIA CORPORATIONSOLE | COM | 67.15M | SH | $12.52B 4.04% | 54.99M | 9.40M | 2.77M |
ALPHABET INCSOLE | CAP STK CL A | 25.19M | SH | $7.88B 2.54% | 19.33M | 4.96M | 904.07K |
APPLE INCSOLE | COM | 26.90M | SH | $7.31B 2.36% | 21.60M | 3.98M | 1.31M |
AMAZON COM INCSOLE | COM | 28.38M | SH | $6.55B 2.11% | 20.93M | 6.27M | 1.19M |
JPMORGAN CHASE & CO.SOLE | COM | 15.52M | SH | $5.00B 1.61% | 12.07M | 3M | 453.46K |
JOHNSON & JOHNSONSOLE | COM | 16.39M | SH | $3.39B 1.09% | 11.55M | 4.05M | 785.77K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.87M | SH | $3.35B 1.08% | 4.73M | 931.74K | 206K |
THE CIGNA GROUPSOLE | COM | 11.81M | SH | $3.25B 1.05% | 8.33M | 2.96M | 509.52K |
META PLATFORMS INCSOLE | CL A | 4.82M | SH | $3.18B 1.03% | 3.82M | 758.22K | 243.66K |
UBS GROUP AGSOLE | SHS | 68.62M | SH | $3.18B 1.02% | 39.43M | 22.55M | 6.64M |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 10.15M | SH | $3.08B 0.99% | 7.20M | 2.85M | 97.02K |
AON PLCSOLE | SHS CL A | 8.55M | SH | $3.02B 0.97% | 5.92M | 2.24M | 385.24K |
PROGRESSIVE CORPSOLE | COM | 12.78M | SH | $2.91B 0.94% | 10.12M | 2.50M | 159.70K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 10.69M | SH | $2.87B 0.93% | 7.25M | 3.22M | 219.94K |
MCKESSON CORPSOLE | COM | 3.45M | SH | $2.83B 0.91% | 2.63M | 746.16K | 72.53K |
BROADCOM INCSOLE | COM | 8.07M | SH | $2.79B 0.90% | 6.41M | 1.32M | 338.07K |
NASDAQ INCSOLE | COM | 27.63M | SH | $2.68B 0.87% | 21.60M | 5.35M | 671.84K |
TOTALENERGIES SESOLE | ACT | 40.38M | SH | $2.64B 0.85% | 27.21M | 10.38M | 2.79M |
RTX CORPORATIONSOLE | COM | 14.16M | SH | $2.60B 0.84% | 11.21M | 2.74M | 212.64K |
FRANCO NEV CORPSOLE | COM | 11.69M | SH | $2.42B 0.78% | 8.40M | 2.52M | 766.32K |
KKR & CO INCSOLE | COM | 18.65M | SH | $2.38B 0.77% | 14.84M | 3.50M | 315.97K |
EXXON MOBIL CORPSOLE | COM | 19.26M | SH | $2.32B 0.75% | 14.36M | 4.29M | 601.66K |
MORGAN STANLEYSOLE | COM NEW | 12.46M | SH | $2.21B 0.71% | 9.98M | 2.32M | 165.26K |
LINDE PLCSOLE | SHS | 5.12M | SH | $2.18B 0.70% | 3.30M | 1.56M | 252.59K |
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