EdgeMarket › What Massachusetts Financial Services Co /Ma/ reported owning
What Massachusetts Financial Services Co /Ma/ reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
297.5BPositions
946Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 11.6B | 3.9% | 65.3M | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 10.7B | 3.6% | 25.5M | 483.24 | -4.4% |
| AAPL Apple Inc. | 7.8B | 2.6% | 30.3M | 309.35 | +36.9% |
| GOOGL Alphabet Inc. | 7.0B | 2.3% | 23.4M | 344.82 | +73.0% |
| AMZN AMAZON COM INC | 6.6B | 2.2% | 26.0M | 258.63 | +15.6% |
| JPM JPMORGAN CHASE & CO | 4.3B | 1.5% | 14.7M | 351.58 | +20.3% |
| AVGO Broadcom Inc. | 3.4B | 1.1% | 9.0M | 368.45 | +26.5% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3.4B | 1.1% | 9.7M | 418.95 | +83.3% |
| JNJ JOHNSON & JOHNSON | 3.3B | 1.1% | 13.4M | 270.24 | +51.1% |
| CI Cigna Group | 3.1B | 1.0% | 11.6M | 277.51 | -8.9% |
| XOM ExxonMobil Holdings Corp | 3.0B | 1.0% | 17.9M | 165.11 | +52.1% |
| LIN LINDE PLC | 3.0B | 1.0% | 4.8M | 487.57 | +1.1% |
| MA Mastercard Inc | 2.8B | 0.9% | 5.5M | 580.63 | -2.0% |
| FNV FRANCO NEVADA Corp | 2.8B | 0.9% | 11.1M | 265.74 | +49.0% |
| RTX RTX Corp | 2.8B | 0.9% | 14.1M | 209.91 | +34.1% |
| AON Aon plc | 2.8B | 0.9% | 8.4M | 355.11 | -5.1% |
| COP CONOCOPHILLIPS | 2.7B | 0.9% | 20.3M | 134.87 | +42.1% |
| MDT Medtronic plc | 2.7B | 0.9% | 21.4M | 93.35 | +0.1% |
| UBS UBS Group AG | 2.6B | 0.9% | 65.5M | 53.29 | +34.1% |
| WTW WILLIS TOWERS WATSON PLC | 2.6B | 0.9% | 5.9M | 341.99 | +1.9% |
| META Meta Platforms, Inc. | 2.6B | 0.9% | 4.4M | 549.90 | -26.5% |
| MCK MCKESSON CORP | 2.5B | 0.8% | 2.9M | 858.90 | +22.2% |
| ACN Accenture plc | 2.5B | 0.8% | 9.8M | 185.28 | -27.4% |
| HON HONEYWELL INTERNATIONAL INC | 2.5B | 0.8% | 8.7M | 215.90 | -50.3% |
| AEM AGNICO EAGLE MINES LTD | 2.5B | 0.8% | 11.9M | 216.06 | +60.4% |
| NDAQ NASDAQ, INC. | 2.5B | 0.8% | 29.1M | 98.22 | +3.9% |
| KLAC KLA CORP | 2.4B | 0.8% | 1.6M | 183.99 | +109.5% |
| PGR PROGRESSIVE CORP/OH/ | 2.4B | 0.8% | 12.1M | 219.28 | -13.2% |
| V VISA INC. | 2.3B | 0.8% | 4.2M | 371.04 | +7.9% |
| SCHW SCHWAB CHARLES CORP | 2.3B | 0.8% | 14.5M | 112.30 | +17.6% |
| TMO THERMO FISHER SCIENTIFIC INC. | 2.3B | 0.8% | 3.0M | 629.27 | +27.2% |
| BDX BECTON DICKINSON & CO | 2.2B | 0.7% | 9.1M | 192.00 | -3.6% |
| CB Chubb Ltd | 2.1B | 0.7% | 6.5M | 340.99 | +21.9% |
| WAT WATERS CORP /DE/ | 2.1B | 0.7% | 4.6M | 410.70 | +38.4% |
| ADI ANALOG DEVICES INC | 2.0B | 0.7% | 6.2M | 373.09 | +52.4% |
| GD GENERAL DYNAMICS CORP | 2.0B | 0.7% | 5.7M | 384.29 | +21.0% |
| MS MORGAN STANLEY | 1.9B | 0.6% | 11.7M | 214.20 | +48.6% |
| PCG PG&E Corp | 1.9B | 0.6% | 109.4M | 17.60 | +14.6% |
| DUK Duke Energy CORP | 1.9B | 0.6% | 14.4M | 119.85 | -3.7% |
| PLD Prologis, Inc. | 1.9B | 0.6% | 14.1M | 141.80 | +28.7% |
| APH AMPHENOL CORP /DE/ | 1.8B | 0.6% | 14.0M | 157.01 | +44.5% |
| HWM Howmet Aerospace Inc. | 1.8B | 0.6% | 7.6M | 271.68 | +58.0% |
| UNP UNION PACIFIC CORP | 1.7B | 0.6% | 7.0M | 308.05 | +36.5% |
| BA BOEING CO | 1.7B | 0.6% | 8.7M | 214.20 | -5.1% |
| ETN Eaton Corp plc | 1.7B | 0.6% | 4.7M | 419.20 | +21.1% |
| D DOMINION ENERGY, INC | 1.6B | 0.6% | 26.6M | 66.60 | +8.3% |
| PFE PFIZER INC | 1.6B | 0.5% | 56.9M | 28.07 | +10.6% |
| ABT ABBOTT LABORATORIES | 1.6B | 0.5% | 15.5M | 116.64 | -11.9% |
| TRU TransUnion | 1.6B | 0.5% | 13.1M | 84.61 | -3.6% |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | 1.6B | 0.5% | 7.5M | 243.13 | +24.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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