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 | Value |
|---|---|
OGEOGE ENERGY CORP | $42.4M |
CNHICNH INDL N V | $42.0M |
SLGNSILGAN HLDGS INC | $41.7M |
DOXAMDOCS LTD | $41.6M |
ALKTALKAMI TECHNOLOGY INC | $41.5M |
FIBKFIRST INTST BANCSYSTEM INC | $41.5M |
WTWISDOMTREE INC | $41.2M |
UMBFUMB FINL CORP | $41.1M |
VNTVONTIER CORPORATION | $41.0M |
TRNOTERRENO RLTY CORP | $40.9M |
NEE 7.234 11/01/27NEXTERA ENERGY INC | $40.2M |
HASHASBRO INC | $40.0M |
DBRGDIGITALBRIDGE GROUP INC | $40.0M |
HQYHEALTHEQUITY INC | $39.8M |
ELFE L F BEAUTY INC | $39.8M |
UFPTUFP TECHNOLOGIES INC | $39.5M |
CONCONCENTRA GROUP HOLDINGS PAR | $39.4M |
OPCHOPTION CARE HEALTH INC | $39.3M |
COLMCOLUMBIA SPORTSWEAR CO | $39.2M |
DEDEERE & CO | $39.2M |
TSAACI WORLDWIDE INC | $39.1M |
LGNDLIGAND PHARMACEUTICALS INC | $38.6M |
VERXVERTEX INC | $38.1M |
BELFBBEL FUSE INC | $37.7M |
SWSMURFIT WESTROCK PLC | $37.4M |
GDSGDS HLDGS LTD | $36.8M |
CATCATERPILLAR INC | $36.4M |
AXSAXIS CAP HLDGS LTD | $36.4M |
PECOPHILLIPS EDISON & CO INC | $35.9M |
OGSONE GAS INC | $35.1M |
SMASMARTSTOP SELF STORAG REIT I | $34.9M |
GRT-UGRANITE REAL ESTATE INVT TR | $33.9M |
CAECAE INC | $33.9M |
GILGILDAN ACTIVEWEAR INC | $33.8M |
HAYWHAYWARD HLDGS INC | $33.5M |
EBCEASTERN BANKSHARES INC | $33.1M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $32.7M |
UI2KEMPER CORP | $32.6M |
ATRAPTARGROUP INC | $32.3M |
XPOXPO INC | $32.1M |
TKRTIMKEN CO | $32.0M |
4DHDANA INC | $31.7M |
EVRGEVERGY INC | $31.6M |
NJRNEW JERSEY RES CORP | $31.5M |
AFWALIGN TECHNOLOGY INC | $31.3M |
MODMODINE MFG CO | $31.0M |
BKHBLACK HILLS CORP | $31.0M |
CVBFCVB FINL CORP | $30.9M |
LFUSLITTELFUSE INC | $30.8M |
EXLSEXLSERVICE HOLDINGS INC | $30.8M |
MHOM/I HOMES INC | $30.8M |
NTRNUTRIEN LTD | $30.3M |
OSONESTREAM INC | $30.1M |
SDGRSCHRODINGER INC | $30.1M |
FCPTFOUR CORNERS PPTY TR INC | $29.9M |
SMPLSIMPLY GOOD FOODS CO | $29.8M |
PFSIPENNYMAC FINL SVCS INC NEW | $29.7M |
PPLPEMBINA PIPELINE CORP | $29.3M |
IWDISHARES TR | $29.3M |
PJTPJT PARTNERS INC | $29.2M |
WBDWARNER BROS DISCOVERY INC | $29.0M |
TDYTELEDYNE TECHNOLOGIES INC | $28.7M |
ESABESAB CORPORATION | $28.4M |
ZTSZOETIS INC | $28.3M |
TRSTRIMAS CORP | $28.1M |
CAICARIS LIFE SCIENCES INC | $28.0M |
TEMTEMPUS AI INC | $28.0M |
KWRQUAKER HOUGHTON | $27.9M |
DBXDROPBOX INC | $27.9M |
MCDMCDONALDS CORP | $27.9M |
ATGEADTALEM GLOBAL ED INC | $27.8M |
TSTENARIS S A | $27.6M |
THRYTHRYV HLDGS INC | $27.3M |
IQVIQVIA HLDGS INC | $26.9M |
XPROEXPRO GROUP HOLDINGS NV | $26.6M |
PLXSPLEXUS CORP | $26.4M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $25.7M |
NWGNATWEST GROUP PLC | $25.7M |
IPGINTERPUBLIC GROUP COS INC | $25.5M |
BANCBANC OF CALIFORNIA INC | $25.3M |
ECGEVERUS CONSTR GROUP | $25.2M |
—WNS HLDGS LTD | $25.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $25.0M |
UEURBAN EDGE PPTYS | $24.6M |
AUBATLANTIC UN BANKSHARES CORP | $24.6M |
STCSTEWART INFORMATION SVCS COR | $24.3M |
UAUNDER ARMOUR INC | $24.1M |
AHLASPEN INSURANCE HOLDINGS LTD | $23.8M |
BLFSBIOLIFE SOLUTIONS INC | $23.7M |
CRSRCORSAIR GAMING INC | $23.7M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $23.6M |
BABAALIBABA GROUP HLDG LTD | $23.5M |
GCMGGCM GROSVENOR INC | $23.2M |
EMAEMERA INC | $23.2M |
PCG 6 12/01/27 APG&E CORP | $22.9M |
NBIXNEUROCRINE BIOSCIENCES INC | $22.7M |
BIPCBROOKFIELD INFRASTRUCTURE CO | $22.5M |
HRIHERC HLDGS INC | $22.3M |
AZEKAZEK CO INC | $22.2M |
ZSZSCALER INC | $22.2M |