MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2025 Filing

Filed August 8, 2025

Portfolio Value

$315.1B

Holdings

884

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (884 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	30,098,799	$15.0B	4.75%
2	NVDANVIDIA CORPORATION	57,362,545	$9.1B	2.88%
3	AMZNAMAZON COM INC	30,370,533	$6.7B	2.11%
4	METAMETA PLATFORMS INC	8,988,662	$6.6B	2.11%
5	AAPLAPPLE INC	25,119,076	$5.2B	1.64%
6	JPMJPMORGAN CHASE & CO.	17,366,071	$5.0B	1.60%
7	GOOGLALPHABET INC	26,220,914	$4.6B	1.47%
8	CITHE CIGNA GROUP	11,778,472	$3.9B	1.24%
9	MAMASTERCARD INCORPORATED	6,372,404	$3.6B	1.14%
10	TSMTAIWAN SEMICONDUCTOR MFG LTD	15,218,372	$3.4B	1.09%
11	PGRPROGRESSIVE CORP	12,905,421	$3.4B	1.09%
12	AONAON PLC	8,952,011	$3.2B	1.01%
13	LINLINDE PLC	6,575,587	$3.1B	0.98%
14	VVISA INC	8,453,073	$3.0B	0.95%
15	MCKMCKESSON CORP	3,984,579	$2.9B	0.93%
16	ETNEATON CORP PLC	8,148,284	$2.9B	0.92%
17	JNJJOHNSON & JOHNSON	18,005,603	$2.8B	0.87%
18	ACNACCENTURE PLC IRELAND	8,998,826	$2.7B	0.85%
19	KKRKKR & CO INC	19,847,217	$2.6B	0.84%
20	HWMHOWMET AEROSPACE INC	14,064,219	$2.6B	0.83%
21	SPOTSPOTIFY TECHNOLOGY S A	3,321,347	$2.5B	0.81%
22	NDAQNASDAQ INC	27,274,620	$2.4B	0.77%
23	AXPAMERICAN EXPRESS CO	7,360,489	$2.3B	0.75%
24	RTXRTX CORPORATION	15,958,191	$2.3B	0.74%
25	UBSUBS GROUP AG	63,935,645	$2.2B	0.69%
26	XOMEXXON MOBIL CORP	19,747,613	$2.1B	0.68%
27	MRSHMARSH & MCLENNAN COS INC	9,676,163	$2.1B	0.67%
28	CBCHUBB LIMITED	7,288,233	$2.1B	0.67%
29	COPCONOCOPHILLIPS	23,474,701	$2.1B	0.67%
30	ADIANALOG DEVICES INC	8,701,901	$2.1B	0.66%
31	BABOEING CO	9,804,765	$2.1B	0.65%
32	NFLXNETFLIX INC	1,516,710	$2.0B	0.64%
33	DUKDUKE ENERGY CORP NEW	17,174,810	$2.0B	0.64%
34	TRUTRANSUNION	22,720,864	$2.0B	0.63%
35	APHAMPHENOL CORP NEW	20,136,071	$2.0B	0.63%
36	ABTABBOTT LABS	14,275,582	$1.9B	0.62%
37	DWDMORGAN STANLEY	13,714,110	$1.9B	0.61%
38	FNVFRANCO NEV CORP	11,702,413	$1.9B	0.61%
39	HONHONEYWELL INTL INC	8,216,312	$1.9B	0.61%
40	WTWWILLIS TOWERS WATSON PLC LTD	6,238,308	$1.9B	0.61%
41	KVUEKENVUE INC	91,215,505	$1.9B	0.61%
42	GDGENERAL DYNAMICS CORP	6,452,076	$1.9B	0.60%
43	UNPUNION PAC CORP	8,119,524	$1.9B	0.59%
44	SOSOUTHERN CO	20,331,847	$1.9B	0.59%
45	MDTMEDTRONIC PLC	20,988,279	$1.8B	0.58%
46	PFEPFIZER INC	75,474,322	$1.8B	0.58%
47	NXPINXP SEMICONDUCTORS N V	8,237,369	$1.8B	0.57%
48	PLDPROLOGIS INC.	16,506,899	$1.7B	0.55%
49	PCGPG&E CORP	122,550,751	$1.7B	0.54%
50	KLACKLA CORP	1,889,869	$1.7B	0.54%
51	SCHWSCHWAB CHARLES CORP	18,405,261	$1.7B	0.53%
52	RYAAYRYANAIR HOLDINGS PLC	28,897,707	$1.7B	0.53%
53	AVGOBROADCOM INC	6,017,340	$1.7B	0.53%
54	DDOMINION ENERGY INC	29,238,667	$1.7B	0.52%
55	PNCPNC FINL SVCS GROUP INC	8,864,015	$1.7B	0.52%
56	4I1PHILIP MORRIS INTL INC	8,897,599	$1.6B	0.51%
57	ABBVABBVIE INC	8,620,371	$1.6B	0.51%
58	AG8AGILENT TECHNOLOGIES INC	13,227,387	$1.6B	0.50%
59	TRVCCITIGROUP INC	17,611,924	$1.5B	0.48%
60	LOWLOWES COS INC	6,718,891	$1.5B	0.47%
61	BDXBECTON DICKINSON & CO	8,514,446	$1.5B	0.47%
62	TRVTRAVELERS COMPANIES INC	5,474,134	$1.5B	0.46%
63	TXNTEXAS INSTRS INC	6,918,262	$1.4B	0.46%
64	CDNSCADENCE DESIGN SYSTEM INC	4,582,619	$1.4B	0.45%
65	BSXBOSTON SCIENTIFIC CORP	12,859,158	$1.4B	0.44%
66	PEPPEPSICO INC	10,377,126	$1.4B	0.43%
67	TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,525,176	$1.3B	0.43%
68	WFCWELLS FARGO CO NEW	16,635,681	$1.3B	0.42%
69	AEMAGNICO EAGLE MINES LTD	11,109,908	$1.3B	0.42%
70	VRSKVERISK ANALYTICS INC	4,186,042	$1.3B	0.41%
71	XELXCEL ENERGY INC	18,719,520	$1.3B	0.40%
72	STESTERIS PLC	5,250,844	$1.3B	0.40%
73	MARMARRIOTT INTL INC NEW	4,590,815	$1.3B	0.40%
74	CNRCANADIAN NATL RY CO	11,823,661	$1.2B	0.39%
75	GWREGUIDEWIRE SOFTWARE INC	5,083,897	$1.2B	0.38%
76	VSTVISTRA CORP	6,175,553	$1.2B	0.38%
77	QGENQIAGEN NV	24,525,073	$1.2B	0.37%
78	CRMSALESFORCE INC	4,316,629	$1.2B	0.37%
79	RHCRH PLC	12,803,346	$1.2B	0.37%
80	LNGCHENIERE ENERGY INC	4,687,388	$1.1B	0.36%
81	GSGOLDMAN SACHS GROUP INC	1,604,822	$1.1B	0.36%
82	FISVFISERV INC	6,547,478	$1.1B	0.36%
83	BLKBLACKROCK INC	1,070,435	$1.1B	0.36%
84	PCARPACCAR INC	11,543,156	$1.1B	0.35%
85	CHKPCHECK POINT SOFTWARE TECH LT	4,853,288	$1.1B	0.34%
86	RBARB GLOBAL INC	10,021,503	$1.1B	0.34%
87	GEVGE VERNOVA INC	1,996,019	$1.1B	0.34%
88	MDLZMONDELEZ INTL INC	15,491,048	$1.0B	0.33%
89	CVXCHEVRON CORP NEW	6,907,452	$989.1M	0.31%
90	HLTHILTON WORLDWIDE HLDGS INC	3,700,507	$985.6M	0.31%
91	TMOTHERMO FISHER SCIENTIFIC INC	2,342,780	$949.9M	0.30%
92	TTTRANE TECHNOLOGIES PLC	2,168,790	$948.7M	0.30%
93	WABWABTEC	4,497,166	$941.5M	0.30%
94	ITWILLINOIS TOOL WKS INC	3,797,055	$938.8M	0.30%
95	NOCNORTHROP GRUMMAN CORP	1,858,575	$929.3M	0.29%
96	ADSKAUTODESK INC	2,980,384	$922.6M	0.29%
97	LPLALPL FINL HLDGS INC	2,442,182	$915.7M	0.29%
98	VMCVULCAN MATLS CO	3,510,786	$915.7M	0.29%
99	NTRSNORTHERN TR CORP	7,214,278	$914.7M	0.29%
100	ELVELEVANCE HEALTH INC	2,328,610	$905.7M	0.29%

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