Filed: 5/14/2026ACC: 0000912938-26-000604
📋 What this filing means
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ filed this quarterly 13F‑HR report disclosing 946 equity positions with a total reported market value of $297.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
946
Positions
$297.52B
Total AUM (reported)
2.58B
Total Shares
Allocation by class
COM$213.07B71.6%
SHS$16.16B5.4%
COM NEW$13.76B4.6%
CL A$13.55B4.6%
CAP STK CL A$6.95B2.3%
COM CL A$4.98B1.7%
SPONSORED ADS$4.37B1.5%
Portfolio Concentration
Top 3$30.08B10.1%
4–10$31.11B10.5%
11–25$40.39B13.6%
Rest$195.93B65.9%
Top 3 weight
10.1%
Top 10 weight
20.6%
Voting Authority Distribution
Total shares with voting rights: 2.57B
Sole
Full voting authority
1.90B
shares
% of voting shares73.7%
Shared
Joint voting authority
576.12M
shares
% of voting shares22.4%
None
No voting authority
99.63M
shares
% of voting shares3.9%
Investment Discretion (by position count)
Sole330
Shared0
Other616
Dominant voting typeSole · 73.7% of voting shares
Institutional Holdings946
Rows:
NVIDIA CORPORATION
DFNDShares65.28M
TypeSH
Market value$11.56B
3.89%
Sole
53.50M
Shared
9.11M
None
2.66M
MICROSOFT CORP
DFNDShares25.47M
TypeSH
Market value$10.67B
3.59%
Sole
19.14M
Shared
5.14M
None
1.19M
APPLE INC
DFNDShares30.32M
TypeSH
Market value$7.85B
2.64%
Sole
24.49M
Shared
4.40M
None
1.43M
ALPHABET INC
DFNDShares23.41M
TypeSH
Market value$6.95B
2.34%
Sole
18.25M
Shared
4.30M
None
857.80K
AMAZON COM INC
DFNDShares25.95M
TypeSH
Market value$6.57B
2.21%
Sole
19.05M
Shared
5.79M
None
1.12M
JPMORGAN CHASE & CO
DFNDShares14.66M
TypeSH
Market value$4.33B
1.46%
Sole
11.37M
Shared
2.86M
None
434.14K
BROADCOM INC
SOLEShares8.98M
TypeSH
Market value$3.42B
1.15%
Sole
6.60M
Shared
1.99M
None
386.64K
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares9.68M
TypeSH
Market value$3.40B
1.14%
Sole
6.85M
Shared
2.73M
None
99.65K
JOHNSON & JOHNSON
DFNDShares13.43M
TypeSH
Market value$3.32B
1.11%
Sole
9.85M
Shared
3.13M
None
458.42K
THE CIGNA GROUP
SOLEShares11.60M
TypeSH
Market value$3.11B
1.05%
Sole
8.01M
Shared
3.02M
None
557.43K
EXXON MOBIL CORP
SOLEShares17.92M
TypeSH
Market value$3.05B
1.02%
Sole
13.24M
Shared
4.09M
None
589.29K
LINDE PLC
DFNDShares4.76M
TypeSH
Market value$3.02B
1.02%
Sole
3.06M
Shared
1.45M
None
240.90K
MASTERCARD INCORPORATED
DFNDShares5.52M
TypeSH
Market value$2.82B
0.95%
Sole
4.38M
Shared
939.33K
None
197.83K
FRANCO NEV CORP
SOLEShares11.09M
TypeSH
Market value$2.82B
0.95%
Sole
7.86M
Shared
2.51M
None
722.96K
RTX CORPORATION
DFNDShares14.15M
TypeSH
Market value$2.75B
0.93%
Sole
11.14M
Shared
2.79M
None
217.19K
AON PLC
DFNDShares8.36M
TypeSH
Market value$2.75B
0.92%
Sole
5.69M
Shared
2.26M
None
414.62K
CONOCOPHILLIPS
DFNDShares20.27M
TypeSH
Market value$2.69B
0.91%
Sole
14.42M
Shared
4.95M
None
893.55K
MEDTRONIC PLC
DFNDShares21.44M
TypeSH
Market value$2.66B
0.89%
Sole
10.81M
Shared
8.81M
None
1.82M
UBS GROUP AG
DFNDShares65.54M
TypeSH
Market value$2.60B
0.87%
Sole
38.15M
Shared
20.95M
None
6.44M
WILLIS TOWERS WATSON PLC LTD
DFNDShares5.87M
TypeSH
Market value$2.58B
0.87%
Sole
3.82M
Shared
1.74M
None
303.29K
META PLATFORMS INC
DFNDShares4.41M
TypeSH
Market value$2.57B
0.86%
Sole
3.51M
Shared
672.70K
None
223.22K
MCKESSON CORP
DFNDShares2.90M
TypeSH
Market value$2.53B
0.85%
Sole
2.16M
Shared
673.08K
None
65.45K
ACCENTURE PLC IRELAND
DFNDShares9.83M
TypeSH
Market value$2.52B
0.85%
Sole
6.59M
Shared
2.95M
None
284.72K
HONEYWELL INTL INC
DFNDShares8.71M
TypeSH
Market value$2.52B
0.85%
Sole
5.88M
Shared
2.56M
None
266.79K
AGNICO EAGLE MINES LTD
DFNDShares11.87M
TypeSH
Market value$2.50B
0.84%
Sole
7.82M
Shared
3.16M
None
891.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 65.28M | SH | $11.56B 3.89% | 53.50M | 9.11M | 2.66M |
MICROSOFT CORPDFND | COM | 25.47M | SH | $10.67B 3.59% | 19.14M | 5.14M | 1.19M |
APPLE INCDFND | COM | 30.32M | SH | $7.85B 2.64% | 24.49M | 4.40M | 1.43M |
ALPHABET INCDFND | CAP STK CL A | 23.41M | SH | $6.95B 2.34% | 18.25M | 4.30M | 857.80K |
AMAZON COM INCDFND | COM | 25.95M | SH | $6.57B 2.21% | 19.05M | 5.79M | 1.12M |
JPMORGAN CHASE & CODFND | COM | 14.66M | SH | $4.33B 1.46% | 11.37M | 2.86M | 434.14K |
BROADCOM INCSOLE | COM | 8.98M | SH | $3.42B 1.15% | 6.60M | 1.99M | 386.64K |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 9.68M | SH | $3.40B 1.14% | 6.85M | 2.73M | 99.65K |
JOHNSON & JOHNSONDFND | COM | 13.43M | SH | $3.32B 1.11% | 9.85M | 3.13M | 458.42K |
THE CIGNA GROUPSOLE | COM | 11.60M | SH | $3.11B 1.05% | 8.01M | 3.02M | 557.43K |
EXXON MOBIL CORPSOLE | COM | 17.92M | SH | $3.05B 1.02% | 13.24M | 4.09M | 589.29K |
LINDE PLCDFND | SHS | 4.76M | SH | $3.02B 1.02% | 3.06M | 1.45M | 240.90K |
MASTERCARD INCORPORATEDDFND | CL A | 5.52M | SH | $2.82B 0.95% | 4.38M | 939.33K | 197.83K |
FRANCO NEV CORPSOLE | COM | 11.09M | SH | $2.82B 0.95% | 7.86M | 2.51M | 722.96K |
RTX CORPORATIONDFND | COM | 14.15M | SH | $2.75B 0.93% | 11.14M | 2.79M | 217.19K |
AON PLCDFND | SHS CL A | 8.36M | SH | $2.75B 0.92% | 5.69M | 2.26M | 414.62K |
CONOCOPHILLIPSDFND | COM | 20.27M | SH | $2.69B 0.91% | 14.42M | 4.95M | 893.55K |
MEDTRONIC PLCDFND | SHS | 21.44M | SH | $2.66B 0.89% | 10.81M | 8.81M | 1.82M |
UBS GROUP AGDFND | SHS | 65.54M | SH | $2.60B 0.87% | 38.15M | 20.95M | 6.44M |
WILLIS TOWERS WATSON PLC LTDDFND | SHS | 5.87M | SH | $2.58B 0.87% | 3.82M | 1.74M | 303.29K |
META PLATFORMS INCDFND | CL A | 4.41M | SH | $2.57B 0.86% | 3.51M | 672.70K | 223.22K |
MCKESSON CORPDFND | COM | 2.90M | SH | $2.53B 0.85% | 2.16M | 673.08K | 65.45K |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 9.83M | SH | $2.52B 0.85% | 6.59M | 2.95M | 284.72K |
HONEYWELL INTL INCDFND | COM | 8.71M | SH | $2.52B 0.85% | 5.88M | 2.56M | 266.79K |
AGNICO EAGLE MINES LTDDFND | COM | 11.87M | SH | $2.50B 0.84% | 7.82M | 3.16M | 891.48K |
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