Massachusetts Financial Services Co /Ma/ Top Holdings and 13F Report (2026)

About Massachusetts Financial Services Co /Ma/

Investment Activity

Massachusetts Financial Services Co /Ma/ has $296.37 billion in total holdings as of September 30, 2026.
Massachusetts Financial Services Co /Ma/ owns shares of 1,021 different stocks, but just 165 companies or ETFs make up 80% of its holdings.
Approximately 6.53% of the portfolio was purchased this quarter.
About 12.49% of the portfolio was sold this quarter.
This quarter, Massachusetts Financial Services Co /Ma/ has purchased 1,005 new stocks and bought additional shares in 328 stocks.
Massachusetts Financial Services Co /Ma/ sold shares of 592 stocks and completely divested from 78 stocks this quarter.

Largest Holdings

NVIDIA: $15,124,637,554
Microsoft: $12,275,658,239
Alphabet: $10,041,139,023
Amazon.com: $8,807,317,046
Apple: $8,685,538,217

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $2,086,666,118 Holding
81762P102 - ServiceNow: $539,192,813 Holding
278642103 - eBay: $495,977,849 Holding
615394202 - Moog: $244,589,037 Holding
98956A105 - ZETA GLOBAL HOLDINGS CORP: $184,620,033 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP: 12,848,143 shares (about $2.09B)
Bank of America: 23,116,880 shares (about $1.27B)
Boston Scientific: 18,195,202 shares (about $967.11M)
Amphenol: 9,258,348 shares (about $814.01M)
Gilead Sciences: 4,809,514 shares (about $741.04M)

Largest Sales this Quarter

Apple: 4,746,899 shares (about $1.61B)
Citigroup: 9,925,091 shares (about $1.31B)
Caterpillar: 1,409,122 shares (about $1.18B)
Charles Schwab: 4,306,980 shares (about $782.74M)
McKesson: 898,628 shares (about $771.62M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$15,124,637,554	$580,200,081 ▼	-3.7%	60,197,196	5.1%	Technology
MSFT Microsoft	$12,275,658,239	$458,378,466 ▲	3.9%	21,234,887	4.1%	Technology
GOOGL Alphabet	$10,041,139,023	$120,594,108 ▼	-1.2%	28,354,115	3.4%	Communication Services
AMZN Amazon.com	$8,807,317,046	$521,925,928 ▼	-5.6%	30,272,851	3.0%	Consumer Discretionary
AAPL Apple	$8,685,538,217	$1,609,436,880 ▼	-15.6%	25,617,266	2.9%	Technology
AVGO Broadcom	$5,037,962,825	$240,875,568 ▼	-4.6%	11,532,688	1.7%	Technology
TSM Taiwan Semiconductor Manufacturing	$4,449,787,448	$59,286,140 ▼	-1.3%	9,385,167	1.5%	Technology
JPM JPMorgan Chase & Co.	$3,553,705,307	$519,737,505 ▼	-12.8%	10,705,310	1.2%	Finance
MA Mastercard	$2,895,644,934	$141,866,928 ▼	-4.7%	5,124,731	1.0%	Finance
TMO Thermo Fisher Scientific	$2,851,755,823	$189,718,733 ▼	-6.2%	2,780,721	1.0%	Healthcare
WAT Waters	$2,818,362,655	$147,421,101 ▼	-5.0%	4,395,137	1.0%	Healthcare
LINDE PLC	$2,802,457,562	$194,900,302 ▼	-6.5%	4,602,767	0.9%	SHS
META Meta Platforms	$2,780,329,186	$115,384,939 ▲	4.3%	3,756,609	0.9%	Communication Services
UBS UBS Group	$2,666,905,506	$435,232,949 ▼	-14.0%	54,098,758	0.9%	Finance
CI Cigna Group	$2,666,377,106	$192,556,989 ▼	-6.7%	9,740,280	0.9%	Healthcare
FNV Franco-Nevada	$2,654,546,969	$49,222,453 ▼	-1.8%	10,844,864	0.9%	Materials
MDT Medtronic	$2,555,233,164	$251,434,958 ▼	-9.0%	18,092,316	0.9%	Healthcare
BDX Becton, Dickinson and Company	$2,386,054,242	$274,079,368 ▼	-10.3%	7,759,639	0.8%	Healthcare
V Visa	$2,324,999,526	$579,554,746 ▼	-20.0%	2,996,198	0.8%	Finance
KLAC KLA	$2,290,843,627	$635,105,795 ▼	-21.7%	11,484,795	0.8%	Technology
AEM Agnico Eagle Mines	$2,289,176,228	$8,959,847 ▲	0.4%	11,969,581	0.8%	Materials
BSX Boston Scientific	$2,288,428,071	$967,111,788 ▲	73.2%	43,054,393	0.8%	Healthcare
JNJ Johnson & Johnson	$2,131,921,074	$695,929,091 ▼	-24.6%	7,945,444	0.7%	Healthcare
WTW Willis Towers Watson Public	$2,115,049,476	$449,038,499 ▼	-17.5%	4,529,699	0.7%	Finance
BAC Bank of America	$2,096,354,369	$1,265,174,049 ▲	152.2%	38,303,957	0.7%	Finance
COP ConocoPhillips	$2,086,861,184	$174,309,534 ▼	-7.7%	16,588,322	0.7%	Energy
EXXONMOBIL HOLDINGS CORP	$2,086,666,118	$2,086,666,118 ▲	New Holding	12,848,143	0.7%	COM SHS
AON AON	$2,063,172,125	$80,142,270 ▼	-3.7%	7,330,644	0.7%	Finance
RTX RTX	$1,983,226,684	$208,035,084 ▼	-9.5%	10,623,183	0.7%	Industrials
ETN Eaton	$1,905,500,959	$226,976,509 ▼	-10.6%	4,360,951	0.6%	Industrials
PFE Pfizer	$1,866,650,816	$232,713,248 ▲	14.2%	64,605,278	0.6%	Healthcare
ARISTA NETWORKS INC	$1,820,614,066	$238,373,682 ▼	-11.6%	8,599,288	0.6%	COM SHS
GILD Gilead Sciences	$1,765,949,503	$741,043,689 ▲	72.3%	11,461,347	0.6%	Healthcare
NDAQ Nasdaq	$1,764,236,709	$376,701,716 ▼	-17.6%	19,166,984	0.6%	Finance
CB Chubb	$1,756,319,822	$178,824,196 ▼	-9.2%	5,343,322	0.6%	Finance
APH Amphenol	$1,739,134,790	$814,011,156 ▲	88.0%	19,780,460	0.6%	Technology
AMD Advanced Micro Devices	$1,686,709,764	$247,686,793 ▲	17.2%	2,720,923	0.6%	Technology
PM Philip Morris International	$1,650,478,850	$1,021,557 ▼	-0.1%	8,567,791	0.6%	Consumer Staples
SCHW Charles Schwab	$1,644,596,773	$782,737,345 ▼	-32.2%	9,049,326	0.6%	Finance
STX Seagate Technology	$1,644,518,846	$766,267,875 ▼	-31.8%	1,746,493	0.6%	Technology
ADI Analog Devices	$1,634,468,969	$520,567,996 ▼	-24.2%	4,095,529	0.6%	Technology
A Agilent Technologies	$1,612,165,629	$154,903,465 ▼	-8.8%	9,133,302	0.5%	Healthcare
UNP Union Pacific	$1,567,736,057	$173,160,483 ▼	-9.9%	5,648,714	0.5%	Industrials
CRH PLC	$1,541,030,369	$33,489,749 ▲	2.2%	13,858,932	0.5%	ORD
HONEYWELL INTL INC	$1,505,108,056	$119,181,312 ▼	-7.3%	4,696,282	0.5%	COM
ABT Abbott Laboratories	$1,484,287,337	$155,752,792 ▲	11.7%	14,926,231	0.5%	Healthcare
MS Morgan Stanley	$1,434,474,353	$295,836,235 ▼	-17.1%	7,637,587	0.5%	Finance
NXPI NXP Semiconductors	$1,396,430,259	$143,129,136 ▼	-9.3%	5,858,252	0.5%	Technology
DUK Duke Energy	$1,354,196,105	$110,551,435 ▼	-7.5%	11,780,753	0.5%	Utilities
GD General Dynamics	$1,331,588,239	$59,324,788 ▼	-4.3%	3,964,365	0.4%	Industrials
MCK McKesson	$1,329,004,305	$771,619,646 ▼	-36.7%	1,547,758	0.4%	Healthcare
MU Micron Technology	$1,304,676,562	$155,212,784 ▼	-10.6%	1,212,560	0.4%	Technology
PGR Progressive	$1,304,473,830	$274,532,898 ▼	-17.4%	6,331,314	0.4%	Finance
SNOW Snowflake	$1,276,926,466	$343,921,890 ▲	36.9%	3,718,768	0.4%	Technology
RYAAY Ryanair	$1,272,557,088	$79,431,061 ▼	-5.9%	22,648,410	0.4%	Industrials
PLD Prologis	$1,263,827,784	$220,196,139 ▼	-14.8%	9,552,823	0.4%	Real Estate
CVX Chevron	$1,253,672,991	$8,020,953 ▲	0.6%	6,111,789	0.4%	Energy
AXP American Express	$1,226,258,873	$154,749,867 ▼	-11.2%	3,967,250	0.4%	Finance
MAR Marriott International	$1,196,426,480	$126,089,395 ▼	-9.5%	3,359,869	0.4%	Consumer Discretionary
GE VERNOVA INC	$1,177,361,990	$322,036,695 ▼	-21.5%	1,217,908	0.4%	COM
TD Toronto Dominion Bank	$1,177,360,309	$316,653,595 ▼	-21.2%	8,794,289	0.4%	Finance
TRU TransUnion	$1,151,935,896	$247,333,449 ▼	-17.7%	8,782,321	0.4%	Industrials
BA Boeing	$1,134,939,316	$139,150,896 ▼	-10.9%	6,137,727	0.4%	Industrials
WFC Wells Fargo & Company	$1,133,214,126	$70,411,055 ▲	6.6%	14,141,531	0.4%	Finance
CRM Salesforce	$1,115,333,601	$296,543,599 ▲	36.2%	4,825,401	0.4%	Technology
TRV Travelers Companies	$1,108,643,976	$405,199,960 ▼	-26.8%	3,106,053	0.4%	Finance
D Dominion Energy	$1,074,350,221	$128,196,387 ▼	-10.7%	17,895,123	0.4%	Utilities
BLACKROCK INC	$1,072,501,539	$56,561,406 ▲	5.6%	1,008,024	0.4%	COM
XEL Xcel Energy	$1,062,452,951	$89,226,614 ▼	-7.7%	15,009,066	0.4%	Utilities
AMAT Applied Materials	$1,051,012,347	$262,102,788 ▲	33.2%	2,027,927	0.4%	Technology
SO Southern	$1,035,444,183	$107,407,548 ▼	-9.4%	12,531,455	0.3%	Utilities
SPOT Spotify Technology	$1,004,894,906	$55,018,884 ▼	-5.2%	2,022,287	0.3%	Communication Services
CHKP Check Point Software Technologies	$992,765,333	$153,760,609 ▼	-13.4%	7,420,588	0.3%	Technology
MARSH & MCLENNAN COS INC	$977,548,491	$143,735,988 ▼	-12.8%	5,673,238	0.3%	COM
ABBV AbbVie	$959,836,255	$195,024,924 ▼	-16.9%	3,647,266	0.3%	Healthcare
NTRS Northern Trust	$950,239,240	$30,626,895 ▼	-3.1%	5,524,481	0.3%	Finance
RBA RB Global	$948,128,934	$29,686,342 ▼	-3.0%	11,367,707	0.3%	Industrials
SHOPIFY INC	$912,944,665	$73,630,688 ▼	-7.5%	5,506,246	0.3%	CL A SUB VTG SHS
HLT Hilton Worldwide	$895,173,376	$206,604,680 ▼	-18.8%	2,727,158	0.3%	Consumer Discretionary
HUM Humana	$880,312,622	$479,475,749 ▼	-35.3%	2,316,518	0.3%	Healthcare
KKR KKR & Co. Inc.	$874,974,207	$98,659,411 ▼	-10.1%	9,540,708	0.3%	Finance
LOW Lowe's Companies	$870,153,500	$87,291,693 ▼	-9.1%	4,748,420	0.3%	Consumer Discretionary
PNC The PNC Financial Services Group	$867,496,389	$481,667,629 ▼	-35.7%	3,870,488	0.3%	Finance
WPM Wheaton Precious Metals	$858,446,163	$22,572,693 ▼	-2.6%	6,132,271	0.3%	Materials
NEE NextEra Energy	$852,282,047	$99,087,994 ▼	-10.4%	11,215,292	0.3%	Utilities
STE STERIS	$846,711,290	$2,438,369 ▲	0.3%	3,812,055	0.3%	Healthcare
PCAR PACCAR	$832,525,536	$92,982,993 ▼	-10.0%	7,634,205	0.3%	Industrials
NTRA Natera	$830,926,199	$16,250,203 ▲	2.0%	2,010,714	0.3%	Healthcare
HWM Howmet Aerospace	$830,047,635	$317,364,082 ▼	-27.7%	3,596,642	0.3%	Industrials
ARMK Aramark	$801,246,981	$46,964,034 ▼	-5.5%	14,713,937	0.3%	Consumer Discretionary
TXN Texas Instruments	$796,081,181	$515,567,880 ▼	-39.3%	2,820,091	0.3%	Technology
VIKING HOLDINGS LTD	$793,595,515	$25,947,184 ▲	3.4%	10,019,076	0.3%	ORD SHS
CDNS Cadence Design Systems	$791,734,614	$188,138,803 ▼	-19.2%	2,360,953	0.3%	Technology
HOOD Robinhood Markets	$790,477,377	$433,923,962 ▲	121.7%	6,983,594	0.3%	Finance
ALLE Allegion	$784,970,261	$251,902,630 ▲	47.3%	3,269,300	0.3%	Industrials
PEP PepsiCo	$756,911,760	$74,078,297 ▼	-8.9%	5,887,648	0.3%	Consumer Staples
KVUE Kenvue	$755,315,509	$40,862,061 ▼	-5.1%	42,420,657	0.3%	Consumer Staples
SPACE EXPLORATION TECHN CORP	$753,584,490	$331,297,513 ▼	-30.5%	4,905,608	0.3%	CLASS A COM STK
BAP Credicorp	$739,303,028	$74,691,292 ▼	-9.2%	1,931,251	0.2%	Finance
PCG Pacific Gas & Electric	$738,143,917	$517,630,771 ▼	-41.2%	59,651,916	0.2%	Utilities

Showing largest 100 holdings. View all holdings.

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Massachusetts Financial Services Co /Ma/ Top Holdings and 13F Report (2026)

About Massachusetts Financial Services Co /Ma/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Massachusetts Financial Services Co /Ma/ Top Holdings and 13F Report (2026)

About Massachusetts Financial Services Co /Ma/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMassachusetts Financial Services Co /Ma/

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools