MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$315.1T
Holdings
884
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (884 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEGE AEROSPACE | 3,421,407 | $880.6B | 0.28% | |
| 102 | AJGGALLAGHER ARTHUR J & CO | 2,734,635 | $875.4B | 0.28% | |
| 103 | EFXEQUIFAX INC | 3,350,418 | $869.0B | 0.28% | |
| 104 | TDTORONTO DOMINION BK ONT | 11,288,918 | $829.2B | 0.26% | |
| 105 | ORLYOREILLY AUTOMOTIVE INC | 9,152,716 | $824.9B | 0.26% | |
| 106 | VEEVVEEVA SYS INC | 2,854,732 | $822.1B | 0.26% | |
| 107 | APTVAPTIV PLC | 11,972,637 | $816.8B | 0.26% | |
| 108 | FLUTFLUTTER ENTMT PLC | 2,796,495 | $799.1B | 0.25% | |
| 109 | AMTAMERICAN TOWER CORP NEW | 3,605,059 | $796.8B | 0.25% | |
| 110 | ARESARES MANAGEMENT CORPORATION | 4,585,254 | $794.2B | 0.25% | |
| 111 | ARMKARAMARK | 18,673,028 | $781.8B | 0.25% | |
| 112 | NOWSERVICENOW INC | 759,033 | $780.3B | 0.25% | |
| 113 | MCOMOODYS CORP | 1,519,316 | $762.1B | 0.24% | |
| 114 | TELTE CONNECTIVITY PLC | 4,423,864 | $746.2B | 0.24% | |
| 115 | SUSUNCOR ENERGY INC NEW | 19,535,211 | $731.6B | 0.23% | |
| 116 | CMCSACOMCAST CORP NEW | 20,421,928 | $728.9B | 0.23% | |
| 117 | CMECME GROUP INC | 2,586,650 | $712.9B | 0.23% | |
| 118 | KMBKIMBERLY-CLARK CORP | 5,323,554 | $686.3B | 0.22% | |
| 119 | OTISOTIS WORLDWIDE CORP | 6,910,275 | $684.3B | 0.22% | |
| 120 | TEAMATLASSIAN CORPORATION | 3,286,245 | $667.4B | 0.21% | |
| 121 | PEOEXELON CORP | 15,242,765 | $661.8B | 0.21% | |
| 122 | WATWATERS CORP | 1,863,970 | $650.6B | 0.21% | |
| 123 | CMSCMS ENERGY CORP | 9,331,771 | $646.5B | 0.21% | |
| 124 | SHWSHERWIN WILLIAMS CO | 1,869,011 | $641.7B | 0.20% | |
| 125 | EOGEOG RES INC | 5,331,690 | $637.7B | 0.20% | |
| 126 | EXEEXPAND ENERGY CORPORATION | 5,396,701 | $631.1B | 0.20% | |
| 127 | BAPCREDICORP LTD | 2,814,601 | $629.1B | 0.20% | |
| 128 | CPCANADIAN PACIFIC KANSAS CITY | 7,870,501 | $623.9B | 0.20% | |
| 129 | ISRGINTUITIVE SURGICAL INC | 1,146,204 | $622.9B | 0.20% | |
| 130 | WPMWHEATON PRECIOUS METALS CORP | 6,933,363 | $622.6B | 0.20% | |
| 131 | TYLTYLER TECHNOLOGIES INC | 1,038,481 | $615.7B | 0.20% | |
| 132 | BACBANK AMERICA CORP | 12,895,738 | $610.2B | 0.19% | |
| 133 | MRKMERCK & CO INC | 7,679,866 | $607.9B | 0.19% | |
| 134 | DYHTARGET CORP | 5,989,003 | $590.8B | 0.19% | |
| 135 | HUBBHUBBELL INC | 1,428,890 | $583.6B | 0.19% | |
| 136 | DC4DEXCOM INC | 6,605,687 | $576.6B | 0.18% | |
| 137 | VRTXVERTEX PHARMACEUTICALS INC | 1,284,354 | $571.8B | 0.18% | |
| 138 | DDOGDATADOG INC | 4,249,294 | $570.8B | 0.18% | |
| 139 | OMCOMNICOM GROUP INC | 7,869,786 | $566.2B | 0.18% | |
| 140 | DISDISNEY WALT CO | 4,564,785 | $566.1B | 0.18% | |
| 141 | CDWCDW CORP | 3,164,433 | $565.1B | 0.18% | |
| 142 | AXONAXON ENTERPRISE INC | 680,983 | $563.8B | 0.18% | |
| 143 | NEENEXTERA ENERGY INC | 8,066,727 | $560.0B | 0.18% | |
| 144 | CBRECBRE GROUP INC | 3,939,862 | $552.1B | 0.18% | |
| 145 | DDDUPONT DE NEMOURS INC | 8,039,499 | $551.4B | 0.18% | |
| 146 | ICLRICON PLC | 3,752,008 | $545.7B | 0.17% | |
| 147 | GFLGFL ENVIRONMENTAL INC | 10,606,826 | $535.2B | 0.17% | |
| 148 | CSGPCOSTAR GROUP INC | 6,585,677 | $529.5B | 0.17% | |
| 149 | SHOPSHOPIFY INC | 4,563,693 | $526.4B | 0.17% | |
| 150 | CTVACORTEVA INC | 7,009,852 | $522.4B | 0.17% | |
| 151 | SBUXSTARBUCKS CORP | 5,578,977 | $511.2B | 0.16% | |
| 152 | RBLXROBLOX CORP | 4,788,195 | $503.7B | 0.16% | |
| 153 | AEPAMERICAN ELEC PWR CO INC | 4,790,287 | $497.0B | 0.16% | |
| 154 | FISFIDELITY NATL INFORMATION SV | 6,041,284 | $491.8B | 0.16% | |
| 155 | CHDCHURCH & DWIGHT CO INC | 5,049,989 | $485.4B | 0.15% | |
| 156 | USFDUS FOODS HLDG CORP | 6,134,905 | $472.4B | 0.15% | |
| 157 | ASMLASML HOLDING N V | 583,093 | $467.3B | 0.15% | |
| 158 | EXREXTRA SPACE STORAGE INC | 3,063,358 | $451.7B | 0.14% | |
| 159 | OKTAOKTA INC | 4,455,653 | $445.4B | 0.14% | |
| 160 | DHRDANAHER CORPORATION | 2,252,843 | $445.0B | 0.14% | |
| 161 | LRCXLAM RESEARCH CORP | 4,496,884 | $437.7B | 0.14% | |
| 162 | LYVLIVE NATION ENTERTAINMENT IN | 2,859,081 | $432.5B | 0.14% | |
| 163 | ROSTROSS STORES INC | 3,363,297 | $429.1B | 0.14% | |
| 164 | LNTALLIANT ENERGY CORP | 7,082,060 | $428.3B | 0.14% | |
| 165 | JCIJOHNSON CTLS INTL PLC | 3,975,084 | $419.8B | 0.13% | |
| 166 | RRXREGAL REXNORD CORPORATION | 2,871,308 | $416.2B | 0.13% | |
| 167 | 3M4MASIMO CORP | 2,470,393 | $415.6B | 0.13% | |
| 168 | HDBHDFC BANK LTD | 5,398,992 | $413.9B | 0.13% | |
| 169 | CLCOLGATE PALMOLIVE CO | 4,485,095 | $407.7B | 0.13% | |
| 170 | ORCLORACLE CORP | 1,862,675 | $407.2B | 0.13% | |
| 171 | LKQ1LKQ CORP | 10,943,185 | $405.0B | 0.13% | |
| 172 | HIGHARTFORD INSURANCE GROUP INC | 3,126,404 | $396.6B | 0.13% | |
| 173 | BKNGBOOKING HOLDINGS INC | 68,015 | $393.8B | 0.12% | |
| 174 | BJBJS WHSL CLUB HLDGS INC | 3,639,011 | $392.4B | 0.12% | |
| 175 | HDHOME DEPOT INC | 1,057,427 | $387.7B | 0.12% | |
| 176 | HUBSHUBSPOT INC | 669,197 | $372.5B | 0.12% | |
| 177 | RJFRAYMOND JAMES FINL INC | 2,406,749 | $369.1B | 0.12% | |
| 178 | CGCARLYLE GROUP INC | 7,138,859 | $366.9B | 0.12% | |
| 179 | TKOTKO GROUP HOLDINGS INC | 2,003,202 | $364.5B | 0.12% | |
| 180 | HESHESS CORP | 2,611,939 | $361.9B | 0.11% | |
| 181 | CRWDCROWDSTRIKE HLDGS INC | 699,266 | $356.1B | 0.11% | |
| 182 | MPWRMONOLITHIC PWR SYS INC | 485,388 | $355.0B | 0.11% | |
| 183 | EAELECTRONIC ARTS INC | 2,222,237 | $354.9B | 0.11% | |
| 184 | SRESEMPRA | 4,676,071 | $354.3B | 0.11% | |
| 185 | ESSESSEX PPTY TR INC | 1,241,540 | $351.9B | 0.11% | |
| 186 | VENVENTAS INC | 5,570,471 | $351.8B | 0.11% | |
| 187 | FTITECHNIPFMC PLC | 10,141,701 | $349.3B | 0.11% | |
| 188 | APDAIR PRODS & CHEMS INC | 1,236,899 | $348.9B | 0.11% | |
| 189 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,125,698 | $347.3B | 0.11% | |
| 190 | MSCIMSCI INC | 600,163 | $346.1B | 0.11% | |
| 191 | NTRANATERA INC | 2,044,534 | $345.4B | 0.11% | |
| 192 | LDOSLEIDOS HOLDINGS INC | 2,182,140 | $344.3B | 0.11% | |
| 193 | JHXJAMES HARDIE INDS PLC | 12,718,075 | $342.0B | 0.11% | |
| 194 | RYROYAL BK CDA | 2,576,322 | $338.9B | 0.11% | |
| 195 | LHXL3HARRIS TECHNOLOGIES INC | 1,342,825 | $336.8B | 0.11% | |
| 196 | ASNDASCENDIS PHARMA A/S | 1,901,843 | $328.3B | 0.10% | |
| 197 | MAAMID-AMER APT CMNTYS INC | 2,209,030 | $327.0B | 0.10% | |
| 198 | CPNGCOUPANG INC | 10,897,027 | $326.5B | 0.10% | |
| 199 | CRBGCOREBRIDGE FINL INC | 9,134,949 | $324.3B | 0.10% | |
| 200 | ALLEALLEGION PLC | 2,243,048 | $323.3B | 0.10% |