MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$310.1B
Holdings
916
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (916 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 27,071,322 | $13.1B | 4.22% | |
| 2 | NVDANVIDIA CORPORATION | 67,153,414 | $12.5B | 4.04% | |
| 3 | GOOGLALPHABET INC | 25,189,635 | $7.9B | 2.54% | |
| 4 | AAPLAPPLE INC | 26,896,166 | $7.3B | 2.36% | |
| 5 | AMZNAMAZON COM INC | 28,384,589 | $6.6B | 2.11% | |
| 6 | JPMJPMORGAN CHASE & CO. | 15,519,405 | $5.0B | 1.61% | |
| 7 | JNJJOHNSON & JOHNSON | 16,388,566 | $3.4B | 1.09% | |
| 8 | MAMASTERCARD INCORPORATED | 5,871,070 | $3.4B | 1.08% | |
| 9 | CITHE CIGNA GROUP | 11,805,083 | $3.2B | 1.05% | |
| 10 | METAMETA PLATFORMS INC | 4,823,902 | $3.2B | 1.03% | |
| 11 | UBSUBS GROUP AG | 68,622,440 | $3.2B | 1.02% | |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,147,238 | $3.1B | 0.99% | |
| 13 | AONAON PLC | 8,545,036 | $3.0B | 0.97% | |
| 14 | PGRPROGRESSIVE CORP | 12,779,665 | $2.9B | 0.94% | |
| 15 | ACNACCENTURE PLC IRELAND | 10,693,994 | $2.9B | 0.93% | |
| 16 | MCKMCKESSON CORP | 3,446,123 | $2.8B | 0.91% | |
| 17 | AVGOBROADCOM INC | 8,068,226 | $2.8B | 0.90% | |
| 18 | NDAQNASDAQ INC | 27,627,767 | $2.7B | 0.87% | |
| 19 | TTETOTALENERGIES SE | 40,380,511 | $2.6B | 0.85% | |
| 20 | RTXRTX CORPORATION | 14,162,409 | $2.6B | 0.84% | |
| 21 | FNVFRANCO NEV CORP | 11,688,537 | $2.4B | 0.78% | |
| 22 | KKRKKR & CO INC | 18,652,960 | $2.4B | 0.77% | |
| 23 | XOMEXXON MOBIL CORP | 19,255,555 | $2.3B | 0.75% | |
| 24 | DWDMORGAN STANLEY | 12,458,302 | $2.2B | 0.71% | |
| 25 | LINLINDE PLC | 5,115,711 | $2.2B | 0.70% | |
| 26 | APHAMPHENOL CORP NEW | 15,913,076 | $2.2B | 0.69% | |
| 27 | CBCHUBB LIMITED | 6,886,593 | $2.1B | 0.69% | |
| 28 | AXPAMERICAN EXPRESS CO | 5,807,459 | $2.1B | 0.69% | |
| 29 | ADIANALOG DEVICES INC | 7,894,320 | $2.1B | 0.69% | |
| 30 | KLACKLA CORP | 1,740,082 | $2.1B | 0.68% | |
| 31 | GDGENERAL DYNAMICS CORP | 6,265,295 | $2.1B | 0.68% | |
| 32 | BABOEING CO | 9,669,304 | $2.1B | 0.68% | |
| 33 | COPCONOCOPHILLIPS | 22,336,728 | $2.1B | 0.67% | |
| 34 | MDTMEDTRONIC PLC | 20,947,960 | $2.0B | 0.65% | |
| 35 | HWMHOWMET AEROSPACE INC | 9,810,474 | $2.0B | 0.65% | |
| 36 | AEMAGNICO EAGLE MINES LTD | 11,672,706 | $2.0B | 0.64% | |
| 37 | WTWWILLIS TOWERS WATSON PLC LTD | 5,977,816 | $2.0B | 0.63% | |
| 38 | RYAAYRYANAIR HOLDINGS PLC | 26,929,829 | $1.9B | 0.63% | |
| 39 | AG8AGILENT TECHNOLOGIES INC | 14,147,601 | $1.9B | 0.62% | |
| 40 | PLDPROLOGIS INC. | 14,992,070 | $1.9B | 0.62% | |
| 41 | DUKDUKE ENERGY CORP NEW | 16,044,472 | $1.9B | 0.61% | |
| 42 | PCGPG&E CORP | 115,610,105 | $1.9B | 0.60% | |
| 43 | BDXBECTON DICKINSON & CO | 9,486,694 | $1.8B | 0.59% | |
| 44 | ABTABBOTT LABS | 14,519,346 | $1.8B | 0.59% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 3,087,666 | $1.8B | 0.58% | |
| 46 | PNCPNC FINL SVCS GROUP INC | 8,535,855 | $1.8B | 0.57% | |
| 47 | TRVCCITIGROUP INC | 15,204,930 | $1.8B | 0.57% | |
| 48 | UNPUNION PAC CORP | 7,605,933 | $1.8B | 0.57% | |
| 49 | ETNEATON CORP PLC | 5,503,013 | $1.8B | 0.57% | |
| 50 | NXPINXP SEMICONDUCTORS N V | 7,849,741 | $1.7B | 0.55% | |
| 51 | DDOMINION ENERGY INC | 27,956,036 | $1.6B | 0.53% | |
| 52 | MRSHMARSH & MCLENNAN COS INC | 8,662,457 | $1.6B | 0.52% | |
| 53 | WFCWELLS FARGO CO NEW | 17,174,896 | $1.6B | 0.52% | |
| 54 | VVISA INC | 4,535,199 | $1.6B | 0.51% | |
| 55 | RHCRH PLC | 12,439,954 | $1.6B | 0.50% | |
| 56 | LOWLOWES COS INC | 6,374,029 | $1.5B | 0.50% | |
| 57 | SCHWSCHWAB CHARLES CORP | 15,366,868 | $1.5B | 0.50% | |
| 58 | TRVTRAVELERS COMPANIES INC | 5,188,555 | $1.5B | 0.49% | |
| 59 | ABBVABBVIE INC | 6,564,258 | $1.5B | 0.48% | |
| 60 | CDNSCADENCE DESIGN SYSTEM INC | 4,794,286 | $1.5B | 0.48% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 9,301,112 | $1.5B | 0.48% | |
| 62 | CHKPCHECK POINT SOFTWARE TECH LT | 7,937,229 | $1.5B | 0.47% | |
| 63 | MARMARRIOTT INTL INC NEW | 4,732,764 | $1.5B | 0.47% | |
| 64 | TDTORONTO DOMINION BK ONT | 15,210,762 | $1.4B | 0.46% | |
| 65 | SOSOUTHERN CO | 16,300,985 | $1.4B | 0.46% | |
| 66 | PFEPFIZER INC | 55,873,002 | $1.4B | 0.45% | |
| 67 | XELXCEL ENERGY INC | 18,814,767 | $1.4B | 0.45% | |
| 68 | HONHONEYWELL INTL INC | 6,846,799 | $1.3B | 0.43% | |
| 69 | TRUTRANSUNION | 15,540,471 | $1.3B | 0.43% | |
| 70 | LPLALPL FINL HLDGS INC | 3,719,447 | $1.3B | 0.43% | |
| 71 | BLKBLACKROCK INC | 1,167,999 | $1.3B | 0.40% | |
| 72 | SPOTSPOTIFY TECHNOLOGY S A | 2,151,807 | $1.2B | 0.40% | |
| 73 | PCARPACCAR INC | 10,998,211 | $1.2B | 0.39% | |
| 74 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,641,579 | $1.2B | 0.38% | |
| 75 | KVUEKENVUE INC | 68,486,378 | $1.2B | 0.38% | |
| 76 | CVXCHEVRON CORP NEW | 7,567,858 | $1.2B | 0.37% | |
| 77 | HUMHUMANA INC | 4,496,775 | $1.2B | 0.37% | |
| 78 | HLTHILTON WORLDWIDE HLDGS INC | 3,967,117 | $1.1B | 0.37% | |
| 79 | RBARB GLOBAL INC | 10,892,186 | $1.1B | 0.36% | |
| 80 | PEPPEPSICO INC | 7,701,362 | $1.1B | 0.36% | |
| 81 | TXNTEXAS INSTRS INC | 6,344,486 | $1.1B | 0.35% | |
| 82 | QGENQIAGEN NV | 24,205,881 | $1.1B | 0.35% | |
| 83 | STESTERIS PLC | 4,218,307 | $1.1B | 0.34% | |
| 84 | GEGE AEROSPACE | 3,435,764 | $1.1B | 0.34% | |
| 85 | GEVGE VERNOVA INC | 1,616,649 | $1.1B | 0.34% | |
| 86 | VSTVISTRA CORP | 6,530,095 | $1.1B | 0.34% | |
| 87 | CATCATERPILLAR INC | 1,835,924 | $1.1B | 0.34% | |
| 88 | CNRCANADIAN NATL RY CO | 10,584,719 | $1.0B | 0.34% | |
| 89 | ADSKAUTODESK INC | 3,509,562 | $1.0B | 0.33% | |
| 90 | GSGOLDMAN SACHS GROUP INC | 1,160,528 | $1.0B | 0.33% | |
| 91 | NOCNORTHROP GRUMMAN CORP | 1,762,358 | $1.0B | 0.32% | |
| 92 | WATWATERS CORP | 2,624,715 | $996.9M | 0.32% | |
| 93 | DHRDANAHER CORPORATION | 4,333,056 | $991.9M | 0.32% | |
| 94 | SHOPSHOPIFY INC | 5,892,833 | $948.6M | 0.31% | |
| 95 | EFXEQUIFAX INC | 4,344,531 | $942.7M | 0.30% | |
| 96 | ARESARES MANAGEMENT CORPORATION | 5,705,599 | $922.2M | 0.30% | |
| 97 | BSXBOSTON SCIENTIFIC CORP | 9,085,528 | $866.3M | 0.28% | |
| 98 | ITWILLINOIS TOOL WKS INC | 3,488,816 | $859.3M | 0.28% | |
| 99 | GWREGUIDEWIRE SOFTWARE INC | 4,258,486 | $856.0M | 0.28% | |
| 100 | ELVELEVANCE HEALTH INC FORMERLY | 2,360,858 | $827.6M | 0.27% |
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