MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q4 2025 Filing

Filed January 22, 2026

Portfolio Value

$310.1B

Holdings

916

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (916 positions)

StockValue
MSFTMICROSOFT CORP
$3.0M
PEPPEPSICO INC
$2.3M
VRSNVERISIGN INC
$2.3M
BBWIBATH & BODY WORKS INC
$2.3M
HXLHEXCEL CORP NEW
$2.2M
CCLCARNIVAL CORP
$2.2M
PFEPFIZER INC
$2.2M
CRLCHARLES RIV LABS INTL INC
$2.2M
COHRCOHERENT CORP
$2.1M
NVDANVIDIA CORPORATION
$2.1M
CIENCIENA CORP
$2.1M
RFREGIONS FINANCIAL CORP NEW
$2.0M
UUNITY SOFTWARE INC
$2.0M
MANHMANHATTAN ASSOCIATES INC
$2.0M
HUMHUMANA INC
$2.0M
CNRCANADIAN NATL RY CO
$2.0M
VSTVISTRA CORP
$2.0M
JBLJABIL INC
$2.0M
NTESNETEASE INC
$1.9M
PLTRPALANTIR TECHNOLOGIES INC
$1.9M
VRTVERTIV HOLDINGS CO
$1.9M
WTSWATTS WATER TECHNOLOGIES INC
$1.9M
AONAON PLC
$1.9M
BDXBECTON DICKINSON & CO
$1.8M
GOOGLALPHABET INC
$1.8M
EDGGOLD FIELDS LTD
$1.8M
RJFRAYMOND JAMES FINL INC
$1.8M
VALEVALE S A
$1.7M
CELHCELSIUS HLDGS INC
$1.7M
CRMSALESFORCE INC
$1.7M
PBRPETROLEO BRASILEIRO SA PETRO
$1.7M
AVBAVALONBAY CMNTYS INC
$1.7M
TMETENCENT MUSIC ENTMT GROUP
$1.7M
STXSEAGATE TECHNOLOGY HLDNGS PL
$1.7M
TEAMATLASSIAN CORPORATION
$1.7M
AMZNAMAZON COM INC
$1.7M
RBARB GLOBAL INC
$1.7M
ASAMER SPORTS INC
$1.7M
AGIALAMOS GOLD INC NEW
$1.6M
LNCLINCOLN NATL CORP IND
$1.6M
SOLVSOLVENTUM CORP
$1.6M
RYROYAL BK CDA
$1.6M
VVISA INC
$1.6M
ARMKARAMARK
$1.6M
AESAES CORP
$1.5M
SCHWSCHWAB CHARLES CORP
$1.5M
NVSTENVISTA HOLDINGS CORPORATION
$1.5M
GEGE AEROSPACE
$1.5M
BJBJS WHSL CLUB HLDGS INC
$1.5M
AMATAPPLIED MATLS INC
$1.5M
EHCENCOMPASS HEALTH CORP
$1.5M
CHKPCHECK POINT SOFTWARE TECH LT
$1.5M
TDTORONTO DOMINION BK ONT
$1.5M
CMCSACOMCAST CORP NEW
$1.4M
CTVACORTEVA INC
$1.4M
TDYTELEDYNE TECHNOLOGIES INC
$1.4M
APHAMPHENOL CORP NEW
$1.4M
ACIALBERTSONS COS INC
$1.4M
LYVLIVE NATION ENTERTAINMENT IN
$1.4M
NNNNNN REIT INC
$1.4M
TSLATESLA INC
$1.4M
TRVCCITIGROUP INC
$1.4M
UNPUNION PAC CORP
$1.4M
NFLXNETFLIX INC
$1.4M
DEDEERE & CO
$1.4M
ARANTERO RESOURCES CORP
$1.4M
PEOEXELON CORP
$1.4M
MDBMONGODB INC
$1.4M
UBSUBS GROUP AG
$1.4M
SSNCSS&C TECHNOLOGIES HLDGS INC
$1.3M
PFGCPERFORMANCE FOOD GROUP CO
$1.3M
HONHONEYWELL INTL INC
$1.3M
TRUTRANSUNION
$1.3M
TTTRANE TECHNOLOGIES PLC
$1.3M
HLTHILTON WORLDWIDE HLDGS INC
$1.3M
APTVAPTIV PLC
$1.3M
CRWDCROWDSTRIKE HLDGS INC
$1.3M
AAPLAPPLE INC
$1.3M
MLMMARTIN MARIETTA MATLS INC
$1.3M
EVRGEVERGY INC
$1.3M
MMYTMAKEMYTRIP LIMITED MAURITIUS
$1.3M
DDOGDATADOG INC
$1.3M
RYAAYRYANAIR HOLDINGS PLC
$1.3M
EFXEQUIFAX INC
$1.3M
CATCATERPILLAR INC
$1.3M
KVUEKENVUE INC
$1.3M
PWRQUANTA SVCS INC
$1.3M
ABTABBOTT LABS
$1.3M
MRKMERCK & CO INC
$1.3M
TYLTYLER TECHNOLOGIES INC
$1.3M
BLKBLACKROCK INC
$1.3M
ASNDASCENDIS PHARMA A/S
$1.2M
CVECENOVUS ENERGY INC
$1.2M
REGREGENCY CTRS CORP
$1.2M
RGLDROYAL GOLD INC
$1.2M
SRADSPORTRADAR GROUP AG
$1.2M
WMWASTE MGMT INC DEL
$1.2M
BLSHBULLISH
$1.2M
EQHEQUITABLE HLDGS INC
$1.2M
PCARPACCAR INC
$1.2M
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