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)

#StockSharesValue% PortfolioType
101
BAPCREDICORP LTD
2,866,393$822.7B265.27%
102
NTRSNORTHERN TR CORP
5,937,970$811.1B261.53%
103
KMBKIMBERLY-CLARK CORP
7,839,572$790.9B255.04%
104
WPMWHEATON PRECIOUS METALS CORP
6,614,774$777.4B250.67%
105
CRMSALESFORCE INC
2,844,232$753.5B242.96%
106
LNGCHENIERE ENERGY INC
3,868,476$752.0B242.48%
107
ORLYOREILLY AUTOMOTIVE INC
8,003,704$730.0B235.40%
108
APTVAPTIV PLC
9,547,504$726.5B234.25%
109
CBRECBRE GROUP INC
4,454,675$716.3B230.96%
110
LRCXLAM RESEARCH CORP
4,179,870$715.5B230.72%
111
ANETARISTA NETWORKS INC
5,389,355$706.2B227.71%
112
HUBBHUBBELL INC
1,574,065$699.1B225.41%
113
ARMKARAMARK
18,743,314$690.9B222.78%
114
APPAPPLOVIN CORP
1,010,989$681.2B219.66%
115
MCOMOODYS CORP
1,310,605$669.5B215.89%
116
TKOTKO GROUP HOLDINGS INC
3,185,769$665.8B214.70%
117
INTUINTUIT
976,145$646.6B208.50%
118
FLUTFLUTTER ENTMT PLC
2,961,244$636.8B205.33%
119
OMCOMNICOM GROUP INC
7,870,437$635.5B204.93%
120
NFLXNETFLIX INC
6,738,241$631.8B203.72%
121
TTTRANE TECHNOLOGIES PLC
1,609,287$626.3B201.96%
122
PEOEXELON CORP
14,169,338$617.6B199.16%
123
CMECME GROUP INC
2,235,265$610.4B196.83%
124
VMCVULCAN MATLS CO
2,102,151$599.6B193.34%
125
OTISOTIS WORLDWIDE CORP
6,843,069$597.7B192.74%
126
CMSCMS ENERGY CORP
8,272,363$578.5B186.54%
127
VIKVIKING HOLDINGS LTD
8,038,952$574.1B185.11%
128
BACBANK AMERICA CORP
10,249,117$563.7B181.77%
129
STXSEAGATE TECHNOLOGY HLDNGS PL
2,008,516$553.1B178.36%
130
SHWSHERWIN WILLIAMS CO
1,678,365$543.8B175.36%
131
ROSTROSS STORES INC
2,989,411$538.5B173.65%
132
CCEPCOCA-COLA EUROPACIFIC PARTNE
5,873,922$532.8B171.79%
133
EOGEOG RES INC
5,029,987$528.2B170.32%
134
NEENEXTERA ENERGY INC
6,495,503$521.5B168.15%
135
DDOGDATADOG INC
3,827,106$520.4B167.82%
136
AEPAMERICAN ELEC PWR CO INC
4,508,041$519.8B167.62%
137
GILDGILEAD SCIENCES INC
4,223,304$518.4B167.15%
138
MPWRMONOLITHIC PWR SYS INC
570,719$517.3B166.80%
139
SBUXSTARBUCKS CORP
5,824,582$490.5B158.16%
140
GWWWW GRAINGER INC
477,693$482.0B155.43%
141
GFLGFL ENVIRONMENTAL INC
11,201,976$481.1B155.14%
142
AXONAXON ENTERPRISE INC
838,289$476.1B153.52%
143
MNSTMONSTER BEVERAGE CORP NEW
6,191,407$474.7B153.07%
144
RBLXROBLOX CORP
5,794,063$469.5B151.39%
145
NTRANATERA INC
2,047,963$469.2B151.28%
146
LNTALLIANT ENERGY CORP
7,173,906$466.4B150.38%
147
MRKMERCK & CO INC
4,416,021$464.8B149.89%
148
TELTE CONNECTIVITY PLC
2,037,438$463.5B149.47%
149
CGCARLYLE GROUP INC
7,735,298$457.2B147.44%
150
LYVLIVE NATION ENTERTAINMENT IN
3,195,473$455.4B146.83%
151
HHYATT HOTELS CORP
2,708,350$434.2B140.01%
152
TJXTJX COS INC NEW
2,805,432$430.9B138.96%
153
MDLNMEDLINE INC
10,227,227$429.5B138.51%
154
ICLRICON PLC
2,357,033$429.5B138.49%
155
VRSKVERISK ANALYTICS INC
1,903,422$425.8B137.29%
156
EXEEXPAND ENERGY CORPORATION
3,850,542$424.9B137.02%
157
CWCURTISS WRIGHT CORP
768,260$423.5B136.56%
158
ALLEALLEGION PLC
2,593,117$412.9B133.13%
159
CMCSACOMCAST CORP NEW
14,739,219$412.3B132.93%
160
FTITECHNIPFMC PLC
9,237,771$411.6B132.73%
161
PWRQUANTA SVCS INC
961,708$405.9B130.88%
162
ASNDASCENDIS PHARMA A/S
1,886,393$402.3B129.71%
163
UBERUBER TECHNOLOGIES INC
4,902,660$400.6B129.17%
164
SRESEMPRA
4,497,956$397.1B128.05%
165
HIGHARTFORD INSURANCE GROUP INC
2,870,734$395.6B127.56%
166
RYROYAL BK CDA
2,309,255$393.7B126.95%
167
CRCCANADIAN NAT RES LTD
11,616,347$393.2B126.79%
168
CPCANADIAN PACIFIC KANSAS CITY
5,137,343$378.3B121.97%
169
VENVENTAS INC
4,867,496$376.6B121.45%
170
HDBHDFC BANK LTD
10,266,396$375.1B120.96%
171
OKTAOKTA INC
4,249,834$367.5B118.50%
172
LHXL3HARRIS TECHNOLOGIES INC
1,240,302$364.1B117.41%
173
PEGPUBLIC SVC ENTERPRISE GRP IN
4,513,342$362.4B116.86%
174
SUSUNCOR ENERGY INC NEW
8,125,478$360.4B116.23%
175
LDOSLEIDOS HOLDINGS INC
1,996,893$360.2B116.16%
176
WABWABTEC
1,682,401$359.1B115.79%
177
CEGCONSTELLATION ENERGY CORP
1,004,263$354.8B114.40%
178
CLCOLGATE PALMOLIVE CO
4,454,045$352.0B113.49%
179
3M4MASIMO CORP
2,663,875$346.5B111.72%
180
CVNACARVANA CO
817,775$345.1B111.28%
181
COHRCOHERENT CORP
1,841,168$339.8B109.58%
182
USFDUS FOODS HLDG CORP
4,494,292$338.5B109.15%
183
FISFIDELITY NATL INFORMATION SV
5,063,589$336.5B108.51%
184
WINGWINGSTOP INC
1,405,894$335.3B108.12%
185
FLEXFLEX LTD
5,511,613$333.0B107.38%
186
CHDCHURCH & DWIGHT CO INC
3,950,311$331.2B106.81%
187
ATOATMOS ENERGY CORP
1,975,460$331.1B106.78%
188
TRMBTRIMBLE INC
4,217,742$330.5B106.56%
189
CRWDCROWDSTRIKE HLDGS INC
699,980$328.1B105.80%
190
SNOWSNOWFLAKE INC
1,490,569$327.0B105.43%
191
NETCLOUDFLARE INC
1,639,661$323.3B104.24%
192
BURLBURLINGTON STORES INC
1,110,632$320.8B103.44%
193
EXREXTRA SPACE STORAGE INC
2,455,386$319.7B103.10%
194
BJBJS WHSL CLUB HLDGS INC
3,456,003$311.1B100.33%
195
RJFRAYMOND JAMES FINL INC
1,931,920$310.2B100.04%
196
GLWCORNING INC
3,531,260$309.2B99.70%
197
AGCOAGCO CORP
2,939,113$306.6B98.87%
198
VLOVALERO ENERGY CORP
1,882,803$306.5B98.83%
199
RRXREGAL REXNORD CORPORATION
2,174,624$305.1B98.39%
200
LKQ1LKQ CORP
10,101,787$305.1B98.37%
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