Massachusetts Financial Services Co — 13F Holdings & Portfolio
CIK 912938 · latest 13F-HR filed 2026-08-03
Massachusetts Financial Services Co manages $315.17B in 13F-reported U.S. long-equity assets across 4,175 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (3.21%), GOOGL (2.60%), AAPL (2.25%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 129 new positions and exited 70; 437 existing positions rose in reported value and 303 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$315.17B
Long-equity book
Holdings
4,175
Distinct positions
Period
2026-06-30
Filed 2026-08-03
Q/Q Activity
+129 / −70 / ↑437 / ↓303
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26NVDA4.3% · -4%GOOGL3.3% · +23%AAPL2.8% · +0%AMZN2.8% · +24%MSFT2.8% · -20%AVGO1.7% · +35%TSM1.5% · -2%KLAC1.4% · +794%JPM1.3% · -16%LIN1.0% · +4%UBS1.0% · -4%CI0.9% · -10%MA0.9% · -3%JNJ0.9% · -22%MDT0.8% · -7%AON0.8% · -9%V0.8% · -10%WAT0.8% · -0%STX0.8% · +1%BDX0.8% · -5%FNV0.8% · -0%TMO0.7% · -2%WTW0.7% · -6%RTX0.7% · -17%XOM0.7% · -11%ADI0.7% · -13%SCHW0.7% · -8%ETN0.7% · +4%META0.7% · -18%CB0.6% · -10%APH0.6% · -25%AEM0.6% · +0%MS0.6% · -22%CAT0.6% · +10%COP0.6% · -11%MCK0.6% · -16%GEV0.6% · -5%NDAQ0.6% · -20%NXPI0.6% · -15%UNP0.6% · -11%ANET0.5% · +35%PCG0.5% · -7%PGR0.5% · -37%HUM0.5% · -20%DUK0.5% · -12%RYAAY0.5% · -0%MU0.5% · +2109%PM0.5% · -1%PLD0.5% · -20%AXP0.5% · -12%C0.5% · -18%TD0.5% · -22%BSX0.5% · +126%PNC0.5% · -20%CRH0.5% · +0%TRU0.5% · -19%GD0.5% · -27%BA0.5% · -21%HON0.4% · -42%TRV0.4% · -14%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 23.1%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 31, 2026.
Assets Under Management
$514.05B
Discretionary
$476.82B
Employees
1,244
Accounts
355
Address
111 HUNTINGTON AVENUE
BOSTON, MA 02199-7618
BOSTON, MA 02199-7618
Phone
(617) 954-5000
This firm reports 4 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CORCORAN, JOHN, MALCOLM Control | CHIEF FINANCIAL OFFICER since Jan 2025 | Less than 5% | Individual |
| HARDIN, HEIDI, WALTER Control | DIRECTOR, EXECUTIVE VICE PRESIDENT, GENERAL COUNSEL, AND SECRETARY since Mar 2017 | Less than 5% | Individual |
| KENNEDY, MELISSA, JANE Control | DIRECTOR since Mar 2024 | Less than 5% | Individual |
| LICEA-MAILLOUX, ROSA, ESMERALDA Control | CHIEF COMPLIANCE OFFICER since Mar 2022 | Less than 5% | Individual |
| MALONEY, EDWARD, MURRAY Control | DIRECTOR, PRESIDENT AND CHIEF EXECUTIVE OFFICER since Jan 2025 | Less than 5% | Individual |
| MURPHY, THOMAS, PETER Control | DIRECTOR since Jan 2026 | Less than 5% | Individual |
| ROBERGE, MICHAEL, WILLIAM Control | DIRECTOR, CHAIRMAN OF THE BOARD, AND CHAIRMAN since Jan 2022 | Less than 5% | Individual |
| STRAIN, KEVIN, DAVID Control | DIRECTOR since Jun 2017 | Less than 5% | Individual |
| SUN LIFE OF CANADA (U.S.) FINANCIAL SERVICES HOLDINGS, INC. Control | SHAREHOLDER since Dec 1997 | 75% or more | Domestic Entity |
| SUN LIFE 2007-1 FINANCING CORP. Control Indirect owner via SUN LIFE ASSURANCE COMPANY OF CANADA - U.S. OPERATIONS HOLDINGS, INC. | SHAREHOLDER since Nov 2016 | 75% or more | Foreign Entity |
| SUN LIFE ASSURANCE COMPANY OF CANADA - U.S.OPERATIONS HOLDINGS, INC. Control Indirect owner via SUN LIFE FINANCIAL (U.S.) HOLDINGS, LLC | SHAREHOLDER since Oct 2001 | 75% or more | Domestic Entity |
| SUN LIFE FINANCIAL (U.S.) HOLDINGS, LLC Control Indirect owner via SUN LIFE FINANCIAL (U.S.) INVESTMENTS LLC | SHAREHOLDER since Oct 2001 | 75% or more | Domestic Entity |
| SUN LIFE FINANCIAL (U.S.) INVESTMENTS LLC Control Indirect owner via SUN LIFE OF CANADA (U.S.) FINANCIAL SERVICES HOLDINGS, INC. | SHAREHOLDER since Oct 2001 | 75% or more | Domestic Entity |
| SUN LIFE FINANCIAL INC. Control Indirect owner via SUN LIFE GLOBAL INVESTMENTS INC. | SHAREHOLDER since Nov 2004 | 75% or more | Foreign Entity |
| SUN LIFE GLOBAL INVESTMENTS INC. Control Indirect owner via SUN LIFE 2007-1 FINANCING CORP. | SHAREHOLDER since Nov 2016 | 75% or more | Foreign Entity |
Ownership & leadership changes · 27 filings with changes since Nov 21, 2011
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jan 20, 2026 filing
- No longer listedDEACON, TIMOTHY, GIRDWOOD · DIRECTOR · Less than 5% · control person · listed since Jul 2024
- No longer listedGEREMIA, CAROL, WILLIAM · DIRECTOR AND PRESIDENT · Less than 5% · control person · listed since Jan 2018
- AddedMURPHY, THOMAS, PETER · DIRECTOR · Less than 5% · control person
- ChangedHARDIN, HEIDI, WALTER · title EXECUTIVE VICE PRESIDENT, GENERAL COUNSEL, AND SECRETARY → DIRECTOR, EXECUTIVE VICE PRESIDENT, GENERAL COUNSEL, AND SECRETARY
- ChangedMALONEY, EDWARD, MURRAY · title DIRECTOR AND CHIEF EXECUTIVE OFFICER → DIRECTOR, PRESIDENT AND CHIEF EXECUTIVE OFFICER
Oct 21, 2025 filing
- No longer listedSUN LIFE ASSURANCE COMPANY OF CANADA - U.S.OPERATIONS HOLDINGS, INC. · SHAREHOLDER · 75% or more · indirect via SUN LIFE FINANCIAL (U.S.) HOLDINGS, INC. · control person · listed since Dec 1997
- No longer listedSUN LIFE FINANCIAL (U.S.) HOLDINGS, INC. · SHAREHOLDER · 75% or more · indirect via SUN LIFE FINANCIAL (U.S.) INVESTMENTS LLC · control person · listed since Oct 2001
- AddedSUN LIFE ASSURANCE COMPANY OF CANADA - U.S.OPERATIONS HOLDINGS, INC. · SHAREHOLDER · 75% or more · indirect via SUN LIFE FINANCIAL (U.S.) HOLDINGS, LLC · control person
- AddedSUN LIFE FINANCIAL (U.S.) HOLDINGS, LLC · SHAREHOLDER · 75% or more · indirect via SUN LIFE FINANCIAL (U.S.) INVESTMENTS LLC · control person
Jan 23, 2025 filing
- No longer listedKANWAL, AMRIT, BIR-SINGH · DIRECTOR, EXECUTIVE VICE PRESIDENT AND CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jan 2022
- AddedCORCORAN, JOHN, MALCOLM · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- AddedMALONEY, EDWARD, MURRAY · DIRECTOR AND CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- ChangedROBERGE, MICHAEL, WILLIAM · title DIRECTOR, CHAIRMAN OF THE BOARD, CHAIRMAN AND CHIEF EXECUTIVE OFFICER → DIRECTOR, CHAIRMAN OF THE BOARD, AND CHAIRMAN
Jul 25, 2024 filing
- No longer listedDOUGHERTY, LINDA, MARIE · DIRECTOR · Less than 5% · control person · listed since Sep 2023
- AddedDEACON, TIMOTHY, GIRDWOOD · DIRECTOR · Less than 5% · control person
Mar 28, 2024 filing
- No longer listedSINGH, MANJIT · DIRECTOR · Less than 5% · control person · listed since Jun 2021
- Listed againKENNEDY, MELISSA, JANE · DIRECTOR · Less than 5% · control person
Sep 6, 2023 filing
- AddedDOUGHERTY, LINDA, MARIE · DIRECTOR · Less than 5% · control person
Aug 1, 2023 filing
- No longer listedKENNEDY, MELISSA, JANE · DIRECTOR · Less than 5% · control person · listed since Jan 2020
Mar 31, 2022 filing
- No longer listedMANNING, ROBERT, JAMES · NON-EXECUTIVE CHAIRMAN · Less than 5% · control person · listed since Jan 2022
- No longer listedWOLIN, MARTIN, JOEL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2015
- AddedLICEA-MAILLOUX, ROSA, ESMERALDA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jan 4, 2022 filing
- ChangedKANWAL, AMRIT, BIR-SINGH · title EXECUTIVE VICE PRESIDENT AND CHIEF FINANCIAL OFFICER → DIRECTOR, EXECUTIVE VICE PRESIDENT AND CHIEF FINANCIAL OFFICER
- ChangedMANNING, ROBERT, JAMES · title DIRECTOR, NON-EXECUTIVE CHAIRMAN & CHAIRMAN OF THE BOARD OF DIRECTORS → NON-EXECUTIVE CHAIRMAN
- ChangedROBERGE, MICHAEL, WILLIAM · title DIRECTOR, CHAIRMAN AND CHIEF EXECUTIVE OFFICER → DIRECTOR, CHAIRMAN OF THE BOARD, CHAIRMAN AND CHIEF EXECUTIVE OFFICER
Jul 15, 2021 filing
- No longer listedGOULET, JACQUES · DIRECTOR · Less than 5% · control person · listed since Jan 2020
- No longer listedSTELMACH, ROBIN, ANN · VICE CHAIRMAN · Less than 5% · control person · listed since Jan 2017
- AddedSINGH, MANJIT · DIRECTOR · Less than 5% · control person
Older changes (18 more filings)
May 20, 2021 filing
- No longer listedANTONELLI, DAVID, ALEXANDER · VICE CHAIRMAN · Less than 5% · control person · listed since Jul 2010
Jan 4, 2021 filing
- ChangedMANNING, ROBERT, JAMES · title DIRECTOR, EXECUTIVE CHAIRMAN & CHAIRMAN OF THE BOARD OF DIRECTORS → DIRECTOR, NON-EXECUTIVE CHAIRMAN & CHAIRMAN OF THE BOARD OF DIRECTORS
- ChangedROBERGE, MICHAEL, WILLIAM · title DIRECTOR AND CHIEF EXECUTIVE OFFICER → DIRECTOR, CHAIRMAN AND CHIEF EXECUTIVE OFFICER
Feb 6, 2020 filing
- No longer listedPEACHER, STEPHEN, C · DIRECTOR · Less than 5% · control person · listed since Jun 2014
- AddedGOULET, JACQUES · DIRECTOR · Less than 5% · control person
- AddedKENNEDY, MELISSA, JANE · DIRECTOR · Less than 5% · control person
- ChangedGEREMIA, CAROL, WILLIAM · title PRESIDENT → DIRECTOR AND PRESIDENT
Jan 4, 2019 filing
- ChangedROBERGE, MICHAEL, WILLIAM · title DIRECTOR, CHIEF EXECUTIVE OFFICER, AND CHIEF INVESTMENT OFFICER → DIRECTOR AND CHIEF EXECUTIVE OFFICER
Jan 31, 2018 filing
- AddedGEREMIA, CAROL, WILLIAM · PRESIDENT · Less than 5% · control person
- ChangedROBERGE, MICHAEL, WILLIAM · title DIRECTOR, CHIEF EXECUTIVE OFFICER, PRESIDENT, AND CHIEF INVESTMENT OFFICER → DIRECTOR, CHIEF EXECUTIVE OFFICER, AND CHIEF INVESTMENT OFFICER
Jun 21, 2017 filing
- No longer listedFREYNE, COLM, JOSEPH · DIRECTOR · Less than 5% · control person · listed since Mar 2012
- No longer listedPOLEBAUM, MARK, NEIL · EXECUTIVE VICE PRESIDENT · Less than 5% · control person · listed since Mar 2006
- AddedSTRAIN, KEVIN, DAVID · DIRECTOR · Less than 5% · control person
Mar 31, 2017 filing
- AddedHARDIN, HEIDI, WALTER · EXECUTIVE VICE PRESIDENT, GENERAL COUNSEL, AND SECRETARY · Less than 5% · control person
- ChangedMANNING, ROBERT, JAMES · title DIRECTOR, CHAIRMAN OF MFS & CHAIRMAN OF THE BOARD OF DIRECTORS → DIRECTOR, EXECUTIVE CHAIRMAN & CHAIRMAN OF THE BOARD OF DIRECTORS
- ChangedPOLEBAUM, MARK, NEIL · title EXECUTIVE VICE PRESIDENT, GENERAL COUNSEL & SECRETARY → EXECUTIVE VICE PRESIDENT
Jan 3, 2017 filing
- ChangedMANNING, ROBERT, JAMES · title DIRECTOR, CO-CHIEF EXECUTIVE OFFICER & CHAIRMAN OF THE BOARD OF DIRECTORS → DIRECTOR, CHAIRMAN OF MFS & CHAIRMAN OF THE BOARD OF DIRECTORS
- ChangedROBERGE, MICHAEL, WILLIAM · title DIRECTOR, CO-CHIEF EXECUTIVE OFFICER, PRESIDENT, AND CHIEF INVESTMENT OFFICER → DIRECTOR, CHIEF EXECUTIVE OFFICER, PRESIDENT, AND CHIEF INVESTMENT OFFICER
- ChangedSTELMACH, ROBIN, ANN · title EXECUTIVE VICE PRESIDENT & CHIEF OPERATING OFFICER → VICE CHAIRMAN
Dec 27, 2016 filing
- No longer listedSUN LIFE GLOBAL INVESTMENTS INC. · SHAREHOLDER · 75% or more · indirect via SUN LIFE ASSURANCE COMPANY OF CANADA - U.S. OPERATIONS HOLDINGS, INC. · control person · listed since Nov 2004
- AddedSUN LIFE 2007-1 FINANCING CORP. · SHAREHOLDER · 75% or more · indirect via SUN LIFE ASSURANCE COMPANY OF CANADA - U.S. OPERATIONS HOLDINGS, INC. · control person
- AddedSUN LIFE GLOBAL INVESTMENTS INC. · SHAREHOLDER · 75% or more · indirect via SUN LIFE 2007-1 FINANCING CORP. · control person
Jul 13, 2015 filing
- No longer listedFARMER, BRENT, H. · INTERIM CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jun 2015
- AddedWOLIN, MARTIN, JOEL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jun 2, 2015 filing
- No longer listedFAGAN, TIMOTHY, MANNING · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2012
- AddedFARMER, BRENT, H. · INTERIM CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jan 15, 2015 filing
- ChangedMANNING, ROBERT, JAMES · title DIRECTOR, CHIEF EXECUTIVE OFFICER & CHAIRMAN OF THE BOARD OF DIRECTORS → DIRECTOR, CO-CHIEF EXECUTIVE OFFICER & CHAIRMAN OF THE BOARD OF DIRECTORS
- ChangedROBERGE, MICHAEL, WILLIAM · title PRESIDENT, CHIEF INVESTMENT OFFICER, DIRECTOR OF GLOBAL RESEARCH, AND DIRECTOR → DIRECTOR, CO-CHIEF EXECUTIVE OFFICER, PRESIDENT, AND CHIEF INVESTMENT OFFICER
Sep 3, 2014 filing
- No longer listedBOGART, THOMAS, ANTHONY · DIRECTOR · Less than 5% · control person · listed since Dec 2010
- AddedPEACHER, STEPHEN, C · DIRECTOR · Less than 5% · control person
Oct 31, 2012 filing
- No longer listedCONNOR, DEAN, ARTHUR · DIRECTOR · Less than 5% · control person · listed since Mar 2010
Jun 28, 2012 filing
- No longer listedBEAULIEU, MARTIN, ERIC · VICE CHAIRMAN · Less than 5% · control person · listed since Jul 2010
Mar 30, 2012 filing
- AddedFREYNE, COLM, JOSEPH · DIRECTOR · Less than 5% · control person
Mar 7, 2012 filing
- No longer listedDWYER, MARIA, FRANCES · EXECUTIVE VICE PRESIDENT, CHIEF REGULATORY OFFICER AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2004
- No longer listedSUN LIFE OF CANADA (US) FINANCIAL SERVICES HOLDINGS, INC. · N/A · 75% or more · control person · listed since Dec 1997
- AddedFAGAN, TIMOTHY, MANNING · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedSUN LIFE OF CANADA (U.S.) FINANCIAL SERVICES HOLDINGS, INC. · SHAREHOLDER · 75% or more · control person
Nov 21, 2011 filing (earliest on record)
- ListedANTONELLI, DAVID, ALEXANDER · VICE CHAIRMAN · Less than 5% · control person
- ListedBEAULIEU, MARTIN, ERIC · VICE CHAIRMAN · Less than 5% · control person
- ListedBOGART, THOMAS, ANTHONY · DIRECTOR · Less than 5% · control person
- ListedCONNOR, DEAN, ARTHUR · DIRECTOR · Less than 5% · control person
- ListedDWYER, MARIA, FRANCES · EXECUTIVE VICE PRESIDENT, CHIEF REGULATORY OFFICER AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedKANWAL, AMRIT, BIR-SINGH · EXECUTIVE VICE PRESIDENT AND CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ListedMANNING, ROBERT, JAMES · DIRECTOR, CHIEF EXECUTIVE OFFICER & CHAIRMAN OF THE BOARD OF DIRECTORS · Less than 5% · control person
- ListedPOLEBAUM, MARK, NEIL · EXECUTIVE VICE PRESIDENT, GENERAL COUNSEL & SECRETARY · Less than 5% · control person
- ListedROBERGE, MICHAEL, WILLIAM · PRESIDENT, CHIEF INVESTMENT OFFICER, DIRECTOR OF GLOBAL RESEARCH, AND DIRECTOR · Less than 5% · control person
- ListedSTELMACH, ROBIN, ANN · EXECUTIVE VICE PRESIDENT & CHIEF OPERATING OFFICER · Less than 5% · control person
- ListedSUN LIFE ASSURANCE COMPANY OF CANADA - U.S.OPERATIONS HOLDINGS, INC. · SHAREHOLDER · 75% or more · indirect via SUN LIFE FINANCIAL (U.S.) HOLDINGS, INC. · control person
- ListedSUN LIFE FINANCIAL (U.S.) HOLDINGS, INC. · SHAREHOLDER · 75% or more · indirect via SUN LIFE FINANCIAL (U.S.) INVESTMENTS LLC · control person
- ListedSUN LIFE FINANCIAL (U.S.) INVESTMENTS LLC · SHAREHOLDER · 75% or more · indirect via SUN LIFE OF CANADA (U.S.) FINANCIAL SERVICES HOLDINGS, INC. · control person
- ListedSUN LIFE FINANCIAL INC. · SHAREHOLDER · 75% or more · indirect via SUN LIFE GLOBAL INVESTMENTS INC. · control person
- ListedSUN LIFE GLOBAL INVESTMENTS INC. · SHAREHOLDER · 75% or more · indirect via SUN LIFE ASSURANCE COMPANY OF CANADA - U.S. OPERATIONS HOLDINGS, INC. · control person
- ListedSUN LIFE OF CANADA (US) FINANCIAL SERVICES HOLDINGS, INC. · N/A · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ALPHABET INC$3.57B +51.3%
- AMAZON COM INC$2.28B +34.7%
- NVIDIA CORPORATION$2.10B +18.1%
- BROADCOM INC$2.04B +59.6%
- KLA CORP$2.03B +83.2%
Top Trims
- ACCENTURE PLC IRELAND-$2.12B -84.0%
- MICROSOFT CORP-$1.91B -17.9%
- GE AEROSPACE-$866.3M -96.1%
- EXXON MOBIL CORP-$860.8M -28.2%
- CONOCOPHILLIPS-$815.8M -30.3%
New Positions
- HONEYWELL INTL INC$1.41B
- HONEYWELL AEROSPACE INC$1.38B
- SPACE EXPLORATION TECHN CORP$1.22B
- ASCENDIS PHARMA A/S$500.1M
- REVOLUTION MEDICINES INC$376.8M
Exited Positions
- HONEYWELL INTL INC$2.52B
- APTIV PLC$475.7M
- ASCENDIS PHARMA A/S$425.6M
- MASIMO CORP$416.7M
- CARNIVAL CORP$153.1M
Massachusetts Financial Services Co Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.12B | 3.21% | 50,554,430 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $8.19B | 2.60% | 22,905,583 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $7.10B | 2.25% | 24,539,094 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $5.70B | 1.81% | 15,280,653 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $5.67B | 1.80% | 23,775,466 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $3.55B | 1.13% | 9,409,023 | SH |
| 7 | KLA CORP | KLAC | 482480100 | $3.53B | 1.12% | 11,710,734 | SH |
| 8 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $3.25B | 1.03% | 6,802,456 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.16B | 1.00% | 9,641,784 | SH |
| 10 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.22B | 0.70% | 4,321,578 | SH |
| 11 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.02B | 0.64% | 7,957,817 | SH |
| 12 | THE CIGNA GROUP | CI | 125523100 | $2.01B | 0.64% | 7,297,478 | SH |
| 13 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $1.96B | 0.62% | 2,026,788 | SH |
| 14 | UBS GROUP AG | UBS | H42097107 | $1.83B | 0.58% | 36,913,528 | SH |
| 15 | RTX CORPORATION | RTX | 75513E101 | $1.79B | 0.57% | 9,415,517 | SH |
| 16 | AON PLC | AON | G0403H108 | $1.73B | 0.55% | 5,201,846 | SH |
| 17 | LINDE PLC | LIN | G54950103 | $1.71B | 0.54% | 3,287,412 | SH |
| 18 | META PLATFORMS INC | META | 30303M102 | $1.65B | 0.52% | 2,929,835 | SH |
| 19 | FRANCO NEV CORP | FNV | 351858105 | $1.64B | 0.52% | 7,866,750 | SH |
| 20 | EXXON MOBIL CORP | XOM | 30231G102 | $1.64B | 0.52% | 11,968,933 | SH |
| 21 | ANALOG DEVICES INC | ADI | 032654105 | $1.64B | 0.52% | 4,117,047 | SH |
| 22 | EATON CORP PLC | ETN | G29183103 | $1.60B | 0.51% | 3,750,940 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $1.59B | 0.51% | 2,401,847 | SH |
| 24 | MORGAN STANLEY | MS | 617446448 | $1.53B | 0.48% | 7,310,395 | SH |
| 25 | CATERPILLAR INC | CAT | 149123101 | $1.49B | 0.47% | 1,401,836 | SH |
| 26 | GE VERNOVA INC | GEV | 36828A101 | $1.49B | 0.47% | 1,265,054 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $1.47B | 0.47% | 1,396,283 | SH |
| 28 | CHUBB LIMITED | CB | H1467J104 | $1.45B | 0.46% | 4,249,796 | SH |
| 29 | NASDAQ INC | NDAQ | 631103108 | $1.45B | 0.46% | 18,342,356 | SH |
| 30 | AMPHENOL CORP | APH | 032095101 | $1.41B | 0.45% | 8,010,722 | SH |
| 31 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.38B | 0.44% | 2,460,782 | SH |
| 32 | MCKESSON CORP | MCK | 58155Q103 | $1.37B | 0.43% | 1,811,980 | SH |
| 33 | PG&E CORP | PCG | 69331C108 | $1.36B | 0.43% | 80,860,387 | SH |
| 34 | CONOCOPHILLIPS | COP | 20825C104 | $1.35B | 0.43% | 12,946,218 | SH |
| 35 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $1.33B | 0.42% | 4,745,374 | SH |
| 36 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.32B | 0.42% | 1,145,861 | SH |
| 37 | PROGRESSIVE CORP | PGR | 743315103 | $1.32B | 0.42% | 6,026,375 | SH |
| 38 | ARISTA NETWORKS INC | ANET | 040413205 | $1.30B | 0.41% | 7,648,646 | SH |
| 39 | BECTON DICKINSON & CO | BDX | 075887109 | $1.30B | 0.41% | 1,152,058 | SH |
| 40 | VISA INC | V | 92826C839 | $1.27B | 0.40% | 375,876 | SH |
| 41 | UNION PAC CORP | UNP | 907818108 | $1.23B | 0.39% | 4,513,807 | SH |
| 42 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $1.22B | 0.39% | 7,880,389 | SH |
| 43 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $1.22B | 0.39% | 9,652,851 | SH |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.20B | 0.38% | 2,061,753 | SH |
| 45 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $1.19B | 0.38% | 3,619,408 | SH |
| 46 | CITIGROUP INC | C | 172967424 | $1.19B | 0.38% | 8,499,339 | SH |
| 47 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.19B | 0.38% | 6,554,228 | SH |
| 48 | MEDTRONIC PLC | MDT | G5960L103 | $1.18B | 0.38% | 2,485,683 | SH |
| 49 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $1.18B | 0.37% | 4,785,289 | SH |
| 50 | TEXAS INSTRS INC | TXN | 882508104 | $1.18B | 0.37% | 3,946,603 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $315.17B | 4,175 | 0000912938-26-000775 |
| 2026-03-31 | 2026-05-14 | $297.52B | 3,996 | 0000912938-26-000604 |
| 2025-12-31 | 2026-01-22 | $310.12B | 3,918 | 0000912938-26-000025 |
| 2025-09-30 | 2025-10-29 | $322.80B | 3,802 | 0000912938-25-000200 |
Filer Information
Address
111 HUNTINGTON AVENUE24TH FLOOR
BOSTON, MA 02199
Phone
+1 (800) 637-2929
Filing Manager
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Boston, MA
Signatory
Deepu Pylee
Compliance Director