MASSACHUSETTS FINANCIAL SERVICES CO /MA/
CIK 912938 · Holdings on Jun 30, 2026 · First reported Aug 3, 2026
Top ten holdings
Q2 2026- NVDA4.33%
- GOOGL3.34%
- AAPL2.83%
- AMZN2.81%
- MSFT2.78%
- AVGO1.73%
- TSM1.50%
- KLAC1.42%
- JPM1.28%
- LIN1.03%
Share classes counted separately23.05%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGLWeight increased · +1.00 pp2.34% → 3.34%Shares +5.28M (+22.56%)
- MSFTWeight decreased · -0.81 pp3.59% → 2.78%Shares -5.03M (-19.75%)
- AMZNWeight increased · +0.60 pp2.21% → 2.81%Shares +6.11M (+23.56%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $13.66B | 4.33% | 62.51M shares | 3.89% → 4.33%+0.44 pp -2.77M (-4.24%) | Reduced | ▾ |
| 02 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $10.52B | 3.34% | 28.69M shares | 2.34% → 3.34%+1.00 pp +5.28M (+22.56%) | Added | ▾ |
| 03 | AAPLAPPLE INC View history and evidence | $8.93B | 2.83% | 30.36M shares | 2.64% → 2.83%+0.19 pp +47.02K (+0.16%) | Added | ▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $8.85B | 2.81% | 32.07M shares | 2.21% → 2.81%+0.60 pp +6.11M (+23.56%) | Added | ▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $8.76B | 2.78% | 20.44M shares | 3.59% → 2.78%-0.81 pp -5.03M (-19.75%) | Reduced | ▾ |
| 06 | AVGOBROADCOM INC View history and evidence | $5.46B | 1.73% | 12.08M shares | 1.15% → 1.73%+0.58 pp +3.10M (+34.55%) | Added | ▾ |
| 07 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $4.73B | 1.50% | 9.51M shares | 1.14% → 1.50%+0.36 pp -167.65K (-1.73%) | Reduced | ▾ |
| 08 | KLACKLA CORPCOM NEW View history and evidence | $4.47B | 1.42% | 14.67M shares | 0.82% → 1.42%+0.60 pp +13.03M (+793.55%) | Added | ▾ |
| 09 | JPMJPMORGAN CHASE & CO View history and evidence | $4.03B | 1.28% | 12.27M shares | 1.46% → 1.28%-0.18 pp -2.39M (-16.31%) | Reduced | ▾ |
| 10 | LINLINDE PLCSHS View history and evidence | $3.25B | 1.03% | 4.92M shares | 1.02% → 1.03%+0.01 pp +165.19K (+3.47%) | Added | ▾ |
Options overlay 2
$15.36M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
WELLWELLTOWER INCCALL View history and evidence | Call | 1.09M | $15.19M | -74.90K (-6.44%) | ▾ |
EEMISHARES MSCI EMERGING MARKETPUT View history and evidence | Put | 186.00K | $172.98K | -290.00K (-60.92%) | ▾ |
2 / 2 options · preview only
Exited positions 67
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| APTV-W APTIV PLC-W/I | Non-derivative | -7,985,744 | -$475.65M | SEC filing ↗ | SEC filing ↗ |
| MASI MASIMO CORP | Non-derivative | -2,342,790 | -$416.69M | SEC filing ↗ | SEC filing ↗ |
| 143658300 CARNIVAL CORP | Non-derivative | -5,916,649 | -$153.13M | SEC filing ↗ | SEC filing ↗ |
3 / 67 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 912938 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 315170492568
}Research all 1,005 reported holdings.
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