Filed: 8/3/2026ACC: 0000912938-26-000775
📋 What this filing means
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ filed this quarterly 13F‑HR report disclosing 1005 equity positions with a total reported market value of $315.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1005
Positions
$315.17B
Total AUM (reported)
2.47B
Total Shares
Allocation by class
COM$219.98B69.8%
SHS$17.27B5.5%
COM NEW$14.77B4.7%
CL A$12.77B4.1%
CAP STK CL A$10.52B3.3%
COM CL A$5.80B1.8%
SPONSORED ADS$5.72B1.8%
Portfolio Concentration
Top 3$33.11B10.5%
4–10$39.55B12.5%
11–25$38.19B12.1%
Rest$204.32B64.8%
Top 3 weight
10.5%
Top 10 weight
23.1%
Voting Authority Distribution
Total shares with voting rights: 2.46B
Sole
Full voting authority
1.82B
shares
% of voting shares73.9%
Shared
Joint voting authority
549.82M
shares
% of voting shares22.3%
None
No voting authority
93.23M
shares
% of voting shares3.8%
Investment Discretion (by position count)
Sole336
Shared0
Other669
Dominant voting typeSole · 73.9% of voting shares
Institutional Holdings1005
Rows:
NVIDIA CORPORATION
DFNDShares62.51M
TypeSH
Market value$13.66B
4.33%
Sole
49.82M
Shared
9.86M
None
2.82M
ALPHABET INC
DFNDShares28.69M
TypeSH
Market value$10.52B
3.34%
Sole
22.68M
Shared
4.96M
None
1.06M
APPLE INC
DFNDShares30.36M
TypeSH
Market value$8.93B
2.83%
Sole
24.21M
Shared
4.83M
None
1.33M
AMAZON COM INC
DFNDShares32.07M
TypeSH
Market value$8.85B
2.81%
Sole
23.60M
Shared
7.44M
None
1.03M
MICROSOFT CORP
DFNDShares20.44M
TypeSH
Market value$8.76B
2.78%
Sole
15.08M
Shared
4.37M
None
985.49K
BROADCOM INC
DFNDShares12.08M
TypeSH
Market value$5.46B
1.73%
Sole
9.28M
Shared
2.30M
None
509.71K
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares9.51M
TypeSH
Market value$4.73B
1.50%
Sole
6.80M
Shared
2.53M
None
178.31K
KLA CORP
SOLEShares14.67M
TypeSH
Market value$4.47B
1.42%
Sole
11.64M
Shared
2.53M
None
491.38K
JPMORGAN CHASE & CO
DFNDShares12.27M
TypeSH
Market value$4.03B
1.28%
Sole
9.58M
Shared
2.34M
None
354.81K
LINDE PLC
DFNDShares4.92M
TypeSH
Market value$3.25B
1.03%
Sole
3.27M
Shared
1.40M
None
254.19K
UBS GROUP AG
DFNDShares62.93M
TypeSH
Market value$3.20B
1.01%
Sole
36.91M
Shared
20.20M
None
5.81M
THE CIGNA GROUP
DFNDShares10.44M
TypeSH
Market value$2.90B
0.92%
Sole
7.23M
Shared
2.73M
None
483.07K
MASTERCARD INCORPORATED
DFNDShares5.38M
TypeSH
Market value$2.82B
0.90%
Sole
4.29M
Shared
883.96K
None
201.62K
JOHNSON & JOHNSON
DFNDShares10.54M
TypeSH
Market value$2.70B
0.86%
Sole
7.95M
Shared
2.34M
None
244.44K
MEDTRONIC PLC
SOLEShares19.87M
TypeSH
Market value$2.61B
0.83%
Sole
10M
Shared
8.25M
None
1.62M
AON PLC
DFNDShares7.62M
TypeSH
Market value$2.58B
0.82%
Sole
5.16M
Shared
2.11M
None
345.58K
VISA INC
DFNDShares3.74M
TypeSH
Market value$2.54B
0.81%
Sole
1.95M
Shared
1.61M
None
179.79K
WATERS CORP
DFNDShares4.63M
TypeSH
Market value$2.53B
0.80%
Sole
3.06M
Shared
1.37M
None
191.92K
SEAGATE TECHNOLOGY HLDNGS PL
DFNDShares2.56M
TypeSH
Market value$2.51B
0.80%
Sole
2.02M
Shared
446.05K
None
99.03K
BECTON DICKINSON & CO
DFNDShares8.65M
TypeSH
Market value$2.48B
0.79%
Sole
3.99M
Shared
4.02M
None
646.64K
FRANCO NEV CORP
SOLEShares11.05M
TypeSH
Market value$2.37B
0.75%
Sole
7.87M
Shared
2.48M
None
703.97K
THERMO FISHER SCIENTIFIC INC
DFNDShares2.97M
TypeSH
Market value$2.28B
0.72%
Sole
2.01M
Shared
847.31K
None
105.13K
WILLIS TOWERS WATSON PLC LTD
DFNDShares5.49M
TypeSH
Market value$2.26B
0.72%
Sole
3.61M
Shared
1.64M
None
247.53K
RTX CORPORATION
DFNDShares11.74M
TypeSH
Market value$2.24B
0.71%
Sole
9.37M
Shared
2.15M
None
213.41K
EXXON MOBIL CORP
SOLEShares15.99M
TypeSH
Market value$2.19B
0.69%
Sole
11.88M
Shared
3.59M
None
518.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 62.51M | SH | $13.66B 4.33% | 49.82M | 9.86M | 2.82M |
ALPHABET INCDFND | CAP STK CL A | 28.69M | SH | $10.52B 3.34% | 22.68M | 4.96M | 1.06M |
APPLE INCDFND | COM | 30.36M | SH | $8.93B 2.83% | 24.21M | 4.83M | 1.33M |
AMAZON COM INCDFND | COM | 32.07M | SH | $8.85B 2.81% | 23.60M | 7.44M | 1.03M |
MICROSOFT CORPDFND | COM | 20.44M | SH | $8.76B 2.78% | 15.08M | 4.37M | 985.49K |
BROADCOM INCDFND | COM | 12.08M | SH | $5.46B 1.73% | 9.28M | 2.30M | 509.71K |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 9.51M | SH | $4.73B 1.50% | 6.80M | 2.53M | 178.31K |
KLA CORPSOLE | COM NEW | 14.67M | SH | $4.47B 1.42% | 11.64M | 2.53M | 491.38K |
JPMORGAN CHASE & CODFND | COM | 12.27M | SH | $4.03B 1.28% | 9.58M | 2.34M | 354.81K |
LINDE PLCDFND | SHS | 4.92M | SH | $3.25B 1.03% | 3.27M | 1.40M | 254.19K |
UBS GROUP AGDFND | SHS | 62.93M | SH | $3.20B 1.01% | 36.91M | 20.20M | 5.81M |
THE CIGNA GROUPDFND | COM | 10.44M | SH | $2.90B 0.92% | 7.23M | 2.73M | 483.07K |
MASTERCARD INCORPORATEDDFND | CL A | 5.38M | SH | $2.82B 0.90% | 4.29M | 883.96K | 201.62K |
JOHNSON & JOHNSONDFND | COM | 10.54M | SH | $2.70B 0.86% | 7.95M | 2.34M | 244.44K |
MEDTRONIC PLCSOLE | SHS | 19.87M | SH | $2.61B 0.83% | 10M | 8.25M | 1.62M |
AON PLCDFND | SHS CL A | 7.62M | SH | $2.58B 0.82% | 5.16M | 2.11M | 345.58K |
VISA INCDFND | COM CL A | 3.74M | SH | $2.54B 0.81% | 1.95M | 1.61M | 179.79K |
WATERS CORPDFND | COM | 4.63M | SH | $2.53B 0.80% | 3.06M | 1.37M | 191.92K |
SEAGATE TECHNOLOGY HLDNGS PLDFND | ORD SHS | 2.56M | SH | $2.51B 0.80% | 2.02M | 446.05K | 99.03K |
BECTON DICKINSON & CODFND | COM | 8.65M | SH | $2.48B 0.79% | 3.99M | 4.02M | 646.64K |
FRANCO NEV CORPSOLE | COM | 11.05M | SH | $2.37B 0.75% | 7.87M | 2.48M | 703.97K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 2.97M | SH | $2.28B 0.72% | 2.01M | 847.31K | 105.13K |
WILLIS TOWERS WATSON PLC LTDDFND | SHS | 5.49M | SH | $2.26B 0.72% | 3.61M | 1.64M | 247.53K |
RTX CORPORATIONDFND | COM | 11.74M | SH | $2.24B 0.71% | 9.37M | 2.15M | 213.41K |
EXXON MOBIL CORPSOLE | COM | 15.99M | SH | $2.19B 0.69% | 11.88M | 3.59M | 518.54K |
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