MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$315.1B
Holdings
884
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (884 positions)
| Stock | Value |
|---|---|
XPXP INC | $175.2M |
BMOBANK MONTREAL QUE | $175.1M |
FANGDIAMONDBACK ENERGY INC | $173.5M |
SBACSBA COMMUNICATIONS CORP NEW | $172.5M |
ACIALBERTSONS COS INC | $171.6M |
QTWOQ2 HLDGS INC | $170.9M |
LLYELI LILLY & CO | $170.6M |
LNCLINCOLN NATL CORP IND | $170.1M |
DALDELTA AIR LINES INC DEL | $169.7M |
PJXPETROLEO BRASILEIRO SA PETRO | $168.6M |
UHSUNIVERSAL HLTH SVCS INC | $167.9M |
GPNGLOBAL PMTS INC | $165.8M |
BPOPPOPULAR INC | $164.9M |
AVYAVERY DENNISON CORP | $164.9M |
AEEAMEREN CORP | $164.0M |
FRTFEDERAL RLTY INVT TR NEW | $163.6M |
SYYSYSCO CORP | $163.3M |
PBRPETROLEO BRASILEIRO SA PETRO | $162.7M |
NSCNORFOLK SOUTHN CORP | $161.5M |
PBPROSPERITY BANCSHARES INC | $161.1M |
COSTCOSTCO WHSL CORP NEW | $161.1M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $160.9M |
SNPSSYNOPSYS INC | $160.0M |
JBHTHUNT J B TRANS SVCS INC | $159.9M |
VALEVALE S A | $158.2M |
LHLABCORP HOLDINGS INC | $158.2M |
EXASEXACT SCIENCES CORP | $157.8M |
INTCINTEL CORP | $157.5M |
BNBROOKFIELD CORP | $154.8M |
ESTCELASTIC N V | $154.6M |
ELSEQUITY LIFESTYLE PPTYS INC | $154.6M |
NSYNICE LTD | $154.5M |
ITTITT INC | $150.6M |
NNNNNN REIT INC | $149.7M |
KIMKIMCO RLTY CORP | $149.1M |
ACVAACV AUCTIONS INC | $148.3M |
PDDPDD HOLDINGS INC | $144.6M |
CRCCANADIAN NAT RES LTD | $144.4M |
TNETTRINET GROUP INC | $143.7M |
ASHASHLAND INC | $143.2M |
GGGGRACO INC | $142.7M |
CVECENOVUS ENERGY INC | $142.6M |
GISGENERAL MLS INC | $140.5M |
A4SAMERIPRISE FINL INC | $140.3M |
COLBCOLUMBIA BKG SYS INC | $140.2M |
DGDOLLAR GEN CORP NEW | $139.4M |
AMCRAMCOR PLC | $139.3M |
DRIDARDEN RESTAURANTS INC | $135.6M |
BWXTBWX TECHNOLOGIES INC | $132.5M |
AXTAAXALTA COATING SYS LTD | $131.7M |
NETCLOUDFLARE INC | $130.0M |
ODDODDITY TECH LTD | $129.0M |
IBMINTERNATIONAL BUSINESS MACHS | $128.7M |
AMHAMERICAN HOMES 4 RENT | $128.3M |
IGTINTERNATIONAL GAME TECHNOLOG | $128.0M |
FITBFIFTH THIRD BANCORP | $125.5M |
HSYHERSHEY CO | $123.8M |
SRADSPORTRADAR GROUP AG | $123.1M |
PSXPHILLIPS 66 | $120.7M |
SAROSTANDARDAERO INC | $120.4M |
BXPBXP INC | $117.5M |
SYKSTRYKER CORPORATION | $114.1M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $113.9M |
HXLHEXCEL CORP NEW | $113.5M |
PKNREVVITY INC | $112.2M |
COOCOOPER COS INC | $112.0M |
ALVAUTOLIV INC | $111.8M |
NWLNEWELL BRANDS INC | $111.2M |
XYZBLOCK INC | $111.1M |
FLSFLOWSERVE CORP | $111.0M |
MATMATTEL INC | $110.9M |
HRHEALTHCARE RLTY TR | $108.8M |
NUENUCOR CORP | $105.4M |
LAMRLAMAR ADVERTISING CO NEW | $105.3M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $101.7M |
SKAASKECHERS U S A INC | $100.9M |
WYWEYERHAEUSER CO MTN BE | $100.1M |
TSLATESLA INC | $100.0M |
MOALTRIA GROUP INC | $99.4M |
ALKALASKA AIR GROUP INC | $99.3M |
OGNORGANON & CO | $99.1M |
CSXCSX CORP | $99.0M |
PORPORTLAND GEN ELEC CO | $98.4M |
ENQENTEGRIS INC | $98.3M |
NXSTNEXSTAR MEDIA GROUP INC | $98.1M |
CUZCOUSINS PPTYS INC | $97.0M |
AWMSKYWORKS SOLUTIONS INC | $94.5M |
ALABASTERA LABS INC | $93.0M |
SPGIS&P GLOBAL INC | $92.6M |
VRTVERTIV HOLDINGS CO | $91.3M |
BIIBBIOGEN INC | $90.1M |
PTCPTC INC | $89.7M |
TRITHOMSON REUTERS CORP | $89.4M |
CARRCARRIER GLOBAL CORPORATION | $87.0M |
MRVLMARVELL TECHNOLOGY INC | $86.5M |
CAGCONAGRA BRANDS INC | $85.6M |
IEIINSIGHT ENTERPRISES INC | $85.5M |
TECHBIO-TECHNE CORP | $85.2M |
MSIMOTOROLA SOLUTIONS INC | $84.4M |
RCLROYAL CARIBBEAN GROUP | $84.1M |