Massachusetts Financial Services
Boston, MAfiles as MASSACHUSETTS FINANCIAL SERVICES CO /MA/
$314.7bn in 997 US stocks at the end of 30 June 2026. The top 10 are 23.1% of the money. It changed about 15.0% of the portfolio this quarter.
Value
$314.7bn
Stocks
997
Top 10 share
23.1%
Turnover
15.0%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.4% of the fund
- Honeywell AerospaceHONA0.4% of the fund
- Space Exploration TechnologiesSPCX0.4% of the fund
- Ascendis Pharma A/SASND0.2% of the fund
- Revolution MedicinesRVMD0.1% of the fund
- Williams CompaniesWMB0.1% of the fund
- Hewlett Packard EnterpriseHPE<0.1% of the fund
- InnioINIO<0.1% of the fund
- Idexx LaboratoriesIDXX<0.1% of the fund
- Carpenter TechnologyCRS<0.1% of the fund
- Blackstone Digital Infrastructure TrustBXDC<0.1% of the fund
- Scholar Rock HoldingSRRK<0.1% of the fund
- Nu HoldingsNU<0.1% of the fund
- DigitalOcean HoldingsDOCN<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- General MotorsGM<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Astera LabsALAB<0.1% of the fund
- SemtechSMTC<0.1% of the fund
- PinterestPINS<0.1% of the fund
- Cerebras SystemsCBRS<0.1% of the fund
- OceanaGoldOGC<0.1% of the fund
- ArxisARXS<0.1% of the fund
- J M SmuckerSJM<0.1% of the fund
- Power IntegrationsPOWI<0.1% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOGL3.3% of the fund+23%
- Amazon.comAMZN2.8% of the fund+24%
- BroadcomAVGO1.7% of the fund+35%
- LindeLIN1.0% of the fund+3%
- EatonETN0.7% of the fund+4%
- CaterpillarCAT0.6% of the fund+10%
- Arista NetworksANET0.5% of the fund+35%
- Micron TechnologyMU0.5% of the fund+2109%
- Boston ScientificBSX0.5% of the fund+126%
- RB GlobalRBA0.4% of the fund+4%
- Advanced Micro DevicesAMD0.4% of the fund+301%
- Check Point Software TechnologiesCHKP0.4% of the fund+8%
- Applied MaterialsAMAT0.4% of the fund+29%
- Viking HoldingsVIK0.3% of the fund+23%
- Spotify TechnologySPOT0.3% of the fund+4%
- CoherentCOHR0.3% of the fund+28%
- Kimberly-ClarkKMB0.3% of the fund+7%
- Bank of AmericaBAC0.3% of the fund+54%
- Gilead SciencesGILD0.3% of the fund+6%
- MedlineMDLN0.3% of the fund+72%
- TKO Group HoldingsTKO0.2% of the fund+5%
- SnowflakeSNOW0.2% of the fund+62%
- Everest GroupEG0.2% of the fund+27%
- TeslaTSLA0.2% of the fund+694%
- Curtiss WrightCW0.2% of the fund+6%
Cut
Sold some of their stake.
- NvidiaNVDA4.3% of the fund-4%
- MicrosoftMSFT2.8% of the fund-20%
- KLAKLAC1.4% of the fund-11%
- JPMorgan ChaseJPM1.3% of the fund-16%
- UBS Group AGUBS1.0% of the fund-4%
- Cigna GroupCI0.9% of the fund-10%
- MastercardMA0.9% of the fund-3%
- Johnson & JohnsonJNJ0.9% of the fund-22%
- MedtronicMDT0.8% of the fund-7%
- AonAON0.8% of the fund-9%
- VisaV0.8% of the fund-10%
- Becton DickinsonBDX0.8% of the fund-5%
- Willis Towers WatsonWTW0.7% of the fund-6%
- RTXRTX0.7% of the fund-17%
- ExxonMobil HoldingsXOM0.7% of the fund-11%
- Analog DevicesADI0.7% of the fund-13%
- Charles SchwabSCHW0.7% of the fund-8%
- Meta PlatformsMETA0.7% of the fund-18%
- ChubbCB0.6% of the fund-10%
- AmphenolAPH0.6% of the fund-25%
- Morgan StanleyMS0.6% of the fund-22%
- ConocoPhillipsCOP0.6% of the fund-11%
- MckessonMCK0.6% of the fund-16%
- GE VernovaGEV0.6% of the fund-5%
- NasdaqNDAQ0.6% of the fund-20%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- AptivAPTV-W-100%
- Ascendis Pharma A/SASND-100%
- Masimo-100%
- Carnival-100%
- DuPont de NemoursDD-100%
- RevvityRVTY-100%
- Huntington Ingalls IndustriesHII-100%
- GE HealthCare TechnologiesGEHC-100%
- Graphic Packaging HoldingGPK-100%
- V FVFC-100%
- OracleORCL-100%
- Petrobras - Petroleo Brasileiro SAPBR-100%
- International Business MachinesIBM-100%
- Sunstone Hotel InvestorsSHO-100%
- Thomson Reuters-100%
- Ishares TRUSHY-100%
- McCormickMKC-100%
- New Jersey ResourcesNJR-100%
- Sunbelt Rentals HoldingsSUNB-100%
- Douglas EmmettDEI-100%
- Taylor Morrison Home-100%
- OR RoyaltiesOR-100%
- BEL FuseBELFB-100%
- ChemoursCC-100%
Holdings
- Franco NevadaFNV
- Share
- 0.8%
- Value
- $2.4bn
- Shares
- 11,045,957
Held
- Agnico Eagle MinesAEM
- Share
- 0.6%
- Value
- $1.9bn
- Shares
- 11,922,732
Held
- Ryanair HoldingsRYAAY
- Share
- 0.5%
- Value
- $1.6bn
- Shares
- 24,062,089
Held
- Toronto Dominion BankTD
- Share
- 0.5%
- Value
- $1.5bn
- Shares
- 11,159,532
-22%
- Honeywell AerospaceHONA
- Share
- 0.4%
- Value
- $1.4bn
- Shares
- 5,005,241
New
- Space Exploration TechnologiesSPCX
- Share
- 0.4%
- Value
- $1.2bn
- Shares
- 7,062,255
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 4.3% | $13.7bn | 62,506,436 | -4% |
| AlphabetGOOGL | 3.3% | $10.5bn | 28,694,648 | +23% |
| AppleAAPL | 2.8% | $8.9bn | 30,364,165 | Held |
| Amazon.comAMZN | 2.8% | $8.8bn | 32,066,835 | +24% |
| MicrosoftMSFT | 2.8% | $8.8bn | 20,441,967 | -20% |
| BroadcomAVGO | 1.7% | $5.5bn | 12,084,090 | +35% |
| Taiwan Semiconductor ManufacturingTSM | 1.5% | $4.7bn | 9,510,209 | Held |
| KLAKLAC | 1.4% | $4.5bn | 14,668,801 | -11% |
| JPMorgan ChaseJPM | 1.3% | $4.0bn | 12,270,986 | -16% |
| LindeLIN | 1.0% | $3.3bn | 4,922,872 | +3% |
| UBS Group AGUBS | 1.0% | $3.2bn | 62,927,553 | -4% |
| Cigna GroupCI | 0.9% | $2.9bn | 10,443,691 | -10% |
| MastercardMA | 0.9% | $2.8bn | 5,375,808 | -3% |
| Johnson & JohnsonJNJ | 0.9% | $2.7bn | 10,539,098 | -22% |
| MedtronicMDT | 0.8% | $2.6bn | 19,872,600 | -7% |
| AonAON | 0.8% | $2.6bn | 7,615,397 | -9% |
| VisaV | 0.8% | $2.5bn | 3,743,063 | -10% |
| WatersWAT | 0.8% | $2.5bn | 4,625,035 | Held |
| Seagate Technology HoldingsSTX | 0.8% | $2.5bn | 2,560,276 | Held |
| Becton DickinsonBDX | 0.8% | $2.5bn | 8,650,967 | -5% |
| Franco NevadaFNV | 0.8% | $2.4bn | 11,045,957 | Held |
| Thermo Fisher ScientificTMO | 0.7% | $2.3bn | 2,965,714 | Held |
| Willis Towers WatsonWTW | 0.7% | $2.3bn | 5,491,383 | -6% |
| RTXRTX | 0.7% | $2.2bn | 11,737,526 | -17% |
| ExxonMobil HoldingsXOM | 0.7% | $2.2bn | 15,993,858 | -11% |
| Analog DevicesADI | 0.7% | $2.2bn | 5,399,929 | -13% |
| Charles SchwabSCHW | 0.7% | $2.1bn | 13,356,306 | -8% |
| EatonETN | 0.7% | $2.1bn | 4,880,412 | +4% |
| Meta PlatformsMETA | 0.7% | $2.1bn | 3,600,708 | -18% |
| ChubbCB | 0.6% | $2.0bn | 5,887,366 | -10% |
| AmphenolAPH | 0.6% | $1.9bn | 10,522,112 | -25% |
| Agnico Eagle MinesAEM | 0.6% | $1.9bn | 11,922,732 | Held |
| Morgan StanleyMS | 0.6% | $1.9bn | 9,212,711 | -22% |
| CaterpillarCAT | 0.6% | $1.9bn | 1,748,257 | +10% |
| ConocoPhillipsCOP | 0.6% | $1.9bn | 17,973,897 | -11% |
| MckessonMCK | 0.6% | $1.9bn | 2,446,386 | -16% |
| GE VernovaGEV | 0.6% | $1.8bn | 1,551,035 | -5% |
| NasdaqNDAQ | 0.6% | $1.8bn | 23,259,539 | -20% |
| NXP SemiconductorsNXPI | 0.6% | $1.8bn | 6,458,702 | -15% |
| Union PacificUNP | 0.6% | $1.7bn | 6,272,629 | -11% |
| Arista NetworksANET | 0.5% | $1.7bn | 9,725,196 | +35% |
| Pg&ePCG | 0.5% | $1.7bn | 101,483,416 | -7% |
| ProgressivePGR | 0.5% | $1.7bn | 7,663,770 | -37% |
| HumanaHUM | 0.5% | $1.7bn | 3,578,245 | -20% |
| Duke EnergyDUK | 0.5% | $1.6bn | 12,742,489 | -11% |
| Ryanair HoldingsRYAAY | 0.5% | $1.6bn | 24,062,089 | Held |
| Micron TechnologyMU | 0.5% | $1.6bn | 1,356,814 | +2109% |
| Philip Morris InternationalPM | 0.5% | $1.6bn | 8,573,094 | Held |
| PrologisPLD | 0.5% | $1.5bn | 11,217,207 | -20% |
| American ExpressAXP | 0.5% | $1.5bn | 4,467,904 | -12% |
| CitigroupC | 0.5% | $1.5bn | 10,945,923 | -18% |
| Toronto Dominion BankTD | 0.5% | $1.5bn | 11,159,532 | -22% |
| Boston ScientificBSX | 0.5% | $1.5bn | 24,859,191 | +126% |
| PNC Financial Services GroupPNC | 0.5% | $1.5bn | 6,019,533 | -20% |
| CRH PublicCRH | 0.5% | $1.5bn | 13,557,749 | Held |
| TransUnionTRU | 0.5% | $1.5bn | 10,667,983 | -19% |
| General DynamicsGD | 0.5% | $1.5bn | 4,140,985 | -27% |
| BoeingBA | 0.5% | $1.5bn | 6,890,252 | -21% |
| Honeywell InternationalHON | 0.4% | $1.4bn | 5,068,155 | New |
| Travelers CompaniesTRV | 0.4% | $1.4bn | 4,241,289 | -14% |
| RB GlobalRBA | 0.4% | $1.4bn | 11,723,635 | +4% |
| Texas InstrumentsTXN | 0.4% | $1.4bn | 4,646,473 | -13% |
| PfizerPFE | 0.4% | $1.4bn | 56,551,011 | Held |
| Marriott InternationalMAR | 0.4% | $1.4bn | 3,713,960 | -13% |
| Honeywell AerospaceHONA | 0.4% | $1.4bn | 5,005,241 | New |
| Agilent TechnologiesA | 0.4% | $1.4bn | 10,010,867 | -21% |
| Dominion EnergyD | 0.4% | $1.4bn | 20,030,451 | -25% |
| Howmet AerospaceHWM | 0.4% | $1.4bn | 4,971,798 | -35% |
| Advanced Micro DevicesAMD | 0.4% | $1.4bn | 2,321,366 | +301% |
| Southern CompanySO | 0.4% | $1.3bn | 13,831,354 | -11% |
| Xcel EnergyXEL | 0.4% | $1.3bn | 16,269,553 | -10% |
| Abbott LaboratoriesABT | 0.4% | $1.2bn | 13,359,956 | -14% |
| Space Exploration TechnologiesSPCX | 0.4% | $1.2bn | 7,062,255 | New |
| Check Point Software TechnologiesCHKP | 0.4% | $1.2bn | 8,569,897 | +8% |
| Lowe's CompaniesLOW | 0.4% | $1.1bn | 5,224,770 | -13% |
| Hilton Worldwide HoldingsHLT | 0.4% | $1.1bn | 3,356,582 | -3% |
| AbbVieABBV | 0.4% | $1.1bn | 4,388,338 | -22% |
| Applied MaterialsAMAT | 0.4% | $1.1bn | 1,522,200 | +29% |
| Cadence Design SystemsCDNS | 0.4% | $1.1bn | 2,921,983 | Held |
| NextEra EnergyNEE | 0.4% | $1.1bn | 12,519,204 | -5% |
| Wells Fargo & CompanyWFC | 0.3% | $1.1bn | 13,262,862 | -12% |
| Marsh & McLennan CompaniesMRSH | 0.3% | $1.1bn | 6,507,415 | -21% |
| Viking HoldingsVIK | 0.3% | $1.0bn | 9,691,495 | +23% |
| PaccarPCAR | 0.3% | $1.0bn | 8,486,853 | -18% |
| ChevronCVX | 0.3% | $1.0bn | 6,072,686 | -15% |
| Northern TrustNTRS | 0.3% | $1.0bn | 5,702,539 | Held |
| Spotify TechnologySPOT | 0.3% | $990m | 2,133,009 | +4% |
| KKRKKR | 0.3% | $978m | 10,616,489 | -26% |
| CoherentCOHR | 0.3% | $921m | 2,322,386 | +28% |
| BlackRockBLK | 0.3% | $919m | 954,863 | -13% |
| AramarkARMK | 0.3% | $903m | 15,576,375 | -11% |
| Kimberly-ClarkKMB | 0.3% | $895m | 8,156,490 | +7% |
| PepsiCoPEP | 0.3% | $887m | 6,463,867 | -11% |
| Bank of AmericaBAC | 0.3% | $884m | 15,187,077 | +54% |
| Gilead SciencesGILD | 0.3% | $877m | 6,651,833 | +6% |
| KenvueKVUE | 0.3% | $862m | 44,715,586 | -10% |
| SterisSTE | 0.3% | $850m | 3,801,077 | -5% |
| HubbellHUBB | 0.3% | $833m | 1,546,097 | Held |
| CredicorpBAP | 0.3% | $832m | 2,126,364 | -24% |
| Canadian Pacific Kansas CityCP | 0.3% | $821m | 4,248,626 | -12% |
Showing the largest 100 of 997.
Options (2)
- Welltower
- Type
- Call
- Value
- $15m
- Contracts
- 1,087,800
- Ishares TR
- Type
- Put
- Value
- $172,980
- Contracts
- 186,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Welltower | Call | $15m | 1,087,800 |
| Ishares TR | Put | $172,980 | 186,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 0.1% since 30 June 2025.
Where the money is
Technology25.6%
Financial services17.0%
Industrials13.7%
Health care11.5%
Retail & consumer7.3%
Media & telecom5.7%
Materials5.0%
Utilities4.8%
Energy3.7%
Everyday goods2.8%
Real estate2.4%
Other0.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.