AON PLC-CLASS A · CUSIP G0403H108 · CIK 912938
As of 2026-06-30, MASSACHUSETTS FINANCIAL SERVICES CO /MA/ reported 7.62M AON (shares), valued at $2.58B, or 0.82% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares decreased 8.89%; reported value decreased 6.42%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.82% | 7,615,397 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 0.93% | 8,358,097 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 0.97% | 8,545,036 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 0.97% | 8,757,686 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 1.01% | 8,952,011 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 1.30% | 9,832,327 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 1.32% | 11,616,324 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 1.26% | 12,164,459 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 1.13% | 12,552,569 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 1.22% | 12,242,867 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 1.17% | 12,472,342 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 1.55% | 13,611,164 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.55% | 13,611,164 | $4.41B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 1.17% | 12,472,342 | $3.63B | Shares decreased 8.37%; reported value decreased 17.75%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 1.22% | 12,242,867 | $4.09B | Shares decreased 1.84%; reported value increased 12.56%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 1.13% | 12,552,569 | $3.69B | Shares increased 2.53%; reported value decreased 9.80%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 1.26% | 12,164,459 | $4.21B | Shares decreased 3.09%; reported value increased 14.21%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 1.32% | 11,616,324 | $4.17B | Shares decreased 4.51%; reported value decreased 0.87%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 1.30% | 9,832,327 | $3.92B | Shares decreased 15.36%; reported value decreased 5.95%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 1.01% | 8,952,011 | $3.19B | Shares decreased 8.95%; reported value decreased 18.61%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 0.97% | 8,757,686 | $3.12B | Shares decreased 2.17%; reported value decreased 2.22%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 0.97% | 8,545,036 | $3.02B | Shares decreased 2.43%; reported value decreased 3.44%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 0.93% | 8,358,097 | $2.75B | Shares decreased 2.19%; reported value decreased 8.73%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.82% | 7,615,397 | $2.58B | Shares decreased 8.89%; reported value decreased 6.42%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.