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 | Value |
|---|---|
FHBFIRST HAWAIIAN INC | $44.2M |
PLTRPALANTIR TECHNOLOGIES INC | $43.7M |
RCI/BROGERS COMMUNICATIONS INC | $43.6M |
TSAACI WORLDWIDE INC | $43.3M |
BCEBCE INC | $43.0M |
COLDAMERICOLD REALTY TRUST INC | $42.4M |
TERTERADYNE INC | $41.9M |
BMYBRISTOL-MYERS SQUIBB CO | $41.4M |
LLYELI LILLY & CO | $41.3M |
BIRKBIRKENSTOCK HOLDING PLC | $41.1M |
WECWEC ENERGY GROUP INC | $41.0M |
SDGRSCHRODINGER INC | $41.0M |
OPCHOPTION CARE HEALTH INC | $40.9M |
KNFKNIFE RIVER CORP | $40.7M |
UMBFUMB FINL CORP | $40.6M |
SIGISELECTIVE INS GROUP INC | $40.4M |
PBVPRESTIGE CONSMR HEALTHCARE I | $40.1M |
IWDISHARES TR | $40.1M |
GTGOODYEAR TIRE & RUBR CO | $39.5M |
PRIMPRIMORIS SVCS CORP | $39.0M |
CA8ACACI INTL INC | $39.0M |
NWGNATWEST GROUP PLC | $38.8M |
GKDGRAND CANYON ED INC | $38.7M |
HLNEHAMILTON LANE INC | $38.5M |
TKRTIMKEN CO | $37.9M |
SSENTINELONE INC | $37.5M |
GILGILDAN ACTIVEWEAR INC | $37.4M |
XPROEXPRO GROUP HOLDINGS NV | $37.4M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $37.3M |
GRABGRAB HOLDINGS LIMITED | $37.3M |
EBCEASTERN BANKSHARES INC | $37.2M |
DBXDROPBOX INC | $37.0M |
LFUSLITTELFUSE INC | $36.9M |
AFWALIGN TECHNOLOGY INC | $36.9M |
AZTAAZENTA INC | $36.8M |
VNTVONTIER CORPORATION | $36.8M |
NWENORTHWESTERN ENERGY GROUP IN | $36.7M |
ALKTALKAMI TECHNOLOGY INC | $36.2M |
EEMISHARES TR | $36.2M |
CONCONCENTRA GROUP HOLDINGS PAR | $36.0M |
BLDTOPBUILD CORP | $35.8M |
BBTBEACON FINANCIAL CORP. | $35.3M |
OROR ROYALTIES INC. | $35.1M |
MODMODINE MFG CO | $35.1M |
SLGNSILGAN HLDGS INC | $35.0M |
HAYWHAYWARD HLDGS INC | $35.0M |
AJGGALLAGHER ARTHUR J & CO | $34.9M |
MCHPMICROCHIP TECHNOLOGY INC. | $34.9M |
NOMDNOMAD FOODS LTD | $34.8M |
TRNOTERRENO RLTY CORP | $34.3M |
ZMZOOM COMMUNICATIONS INC | $34.2M |
CAECAE INC | $33.8M |
CSCOCISCO SYS INC | $33.8M |
INCYINCYTE CORP | $33.2M |
RSGREPUBLIC SVCS INC | $33.1M |
AQLTISHARES TR | $33.0M |
MHOM/I HOMES INC | $32.7M |
PJTPJT PARTNERS INC | $32.7M |
XPOXPO INC | $32.6M |
COLMCOLUMBIA SPORTSWEAR CO | $32.5M |
CVBFCVB FINL CORP | $32.4M |
CCCCCC INTELLIGENT SOLUTIONS HL | $32.3M |
ROPROPER TECHNOLOGIES INC | $32.2M |
DOXAMDOCS LTD | $32.2M |
BMTABRITISH AMERN TOB PLC | $32.0M |
KWRQUAKER HOUGHTON | $32.0M |
PLXSPLEXUS CORP | $31.9M |
NJRNEW JERSEY RES CORP | $31.8M |
CBCCENTRAL BANCOMPANY | $31.8M |
AINALBANY INTL CORP | $31.7M |
OGSONE GAS INC | $31.6M |
IBKRINTERACTIVE BROKERS GROUP IN | $31.5M |
MCDMCDONALDS CORP | $30.5M |
EQXEQUINOX GOLD CORP | $30.4M |
USHYISHARES TR | $30.3M |
CWKCUSHMAN AND WAKEFIELD LTD | $30.2M |
ESABESAB CORPORATION | $30.1M |
TDYTELEDYNE TECHNOLOGIES INC | $29.9M |
STEPSTEPSTONE GROUP INC | $29.6M |
BYDBOYD GROUP SERVICES INC | $29.2M |
HASHASBRO INC | $29.1M |
PPLPEMBINA PIPELINE CORP | $29.0M |
RIOTRIOT PLATFORMS INC | $28.9M |
TRPTC ENERGY CORP | $28.9M |
LASRNLIGHT INC | $28.9M |
WTWISDOMTREE INC | $28.8M |
ACADACADIA PHARMACEUTICALS INC | $28.6M |
EQTEQT CORP | $28.6M |
PFSIPENNYMAC FINL SVCS INC NEW | $28.5M |
BABAALIBABA GROUP HLDG LTD | $28.4M |
UGIUGI CORP NEW | $28.4M |
HTHTH WORLD GROUP LTD | $28.2M |
PCG 6 12/01/27 APG&E CORP | $28.1M |
RIORIO TINTO PLC | $27.8M |
BIPCBROOKFIELD INFRASTRUCTURE CO | $27.3M |
RPCP10 INC | $27.1M |
UFPTUFP TECHNOLOGIES INC | $27.1M |
KRMNKARMAN HLDGS INC | $26.7M |
IRTCIRHYTHM TECHNOLOGIES INC | $26.7M |
DEODIAGEO PLC | $26.5M |