Overview Institutions Holdings

13F long positions as filed. Not full AUM, not shorts.

Institution · CIK 0000912938 · 2026 Q2 · vs 2026 Q1 · Filed 3 Aug 2026 (20 days ago)

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Reported book: $314.7B
Positions: 983

Reported book trail

53 quarters on file · 2013 Q2 to 2026 Q2

2013 Q22015 Q12017 Q12018 Q42020 Q42022 Q32024 Q32026 Q2

The book

Top 200 of 983 positions · 84% of the book

CutAdded· vs 2026 Q1

NVDA$13.7B▲ +$2.1B GOOGL$10.5B▲ +$3.6B AAPL$8.9B▲ +$1.1B AMZN$8.8B▲ +$2.3B MSFT$8.8B▼ -$1.9B AVGO$5.5B▲ +$2.0B TSM$4.7B▲ +$1.3B KLAC$4.5B▲ +$2.0B JPM$4.0B▼ -$306.9M LIN$3.3B▲ +$231.8M UBS$3.2B CI$2.9B MA$2.8B JNJ$2.7B MDT$2.6B AON$2.6B V$2.5B WAT$2.5B STX$2.5B BDX$2.5B FNV$2.4B TMO$2.3B WTW$2.3B RTX$2.2B XOM$2.2B ADI$2.2B SCHW$2.1B ETN$2.1B META$2.1B CB$2.0B APH$1.9B AEM$1.9B MS$1.9B CAT$1.9B COP$1.9B MCK$1.9B GEV$1.8B NDAQ$1.8B NXPI$1.8B UNP$1.7B ANET$1.7B PCG$1.7B PGR$1.7B HUM$1.7B DUK RYAAY$1.6B MU$1.6B PM$1.6B PLD AXP C TD BSX PNC CRH TRU GD BA HON TRV RBA TXN PFE MAR HONA A D HWM AMD SO XEL ABT SPCX CHKP LOW HLT ABBV AMAT CDNS NEE WFC MRSH VIK PCAR CVX NTRS SPOT KKR COHR BLK ARMK KMB PEP BAC GILD KVUE STE HUBB BAP CP TTWO MDLN CNI DHR SHOP TKO TT ELV WPM SNOW ITW APD GS EG MNST CVE TSLA VMC CW EFX LNG OMC MPWR ABNB LYV RY CMS SNDK AXON AEP NOC ORLY SBUX MCO CRM RNR LRCX NTRA LNT GWW H ROST FERG CCEP EOG VLO VST TECK ASND FTI UBER APTV ALV CCJ CL FIX LEA SRE NET HIG DDOG RVMD

Shares added · vs 2026 Q1

Ranked by dollar move

GOOGL$10.5B held · +23% of shares · +$3.6B value+5.28M sh
AMZN$8.8B held · +24% of shares · +$2.3B value+6.11M sh
AVGO$5.5B held · +35% of shares · +$2.0B value+3.10M sh
KLAC$4.5B held · -11% of shares · +$2.0B value · 10:1 split-1.75M sh
MU$1.6B held · +2109% of shares · +$1.6B value+1.30M sh
STX$2.5B held · +1% of shares · +$1.5B value+24.2K sh
AMD$1.4B held · +301% of shares · +$1.2B value+1.74M sh
AAPL$8.9B held · +0% of shares · +$1.1B value+47.0K sh
ANET$1.7B held · +35% of shares · +$785.8M value+2.50M sh
BSX$1.5B held · +126% of shares · +$781.2M value+13.86M sh
CAT$1.9B held · +10% of shares · +$749.2M value+164.7K sh
AMAT$1.1B held · +29% of shares · +$699.7M value+340.4K sh
AEM$1.9B held · +0% of shares · -$573.1M value+55.7K sh
SNDK$574.9M held · +2111% of shares · +$567.7M value+238.4K sh
TSLA$631.0M held · +694% of shares · +$561.3M value+1.29M sh
COHR$920.6M held · +28% of shares · +$488.3M value+509.1K sh
RNR$542.8M held · +31% of shares · +$452.4M value+93.8K sh
SNOW$698.3M held · +62% of shares · +$440.6M value+1.03M sh
FIX$440.0M held · +96732% of shares · +$439.7M value+220.5K sh
VIK$1.0B held · +23% of shares · +$438.8M value+1.80M sh
EG$660.4M held · +27% of shares · +$407.6M value+202.4K sh
APTV$473.9M held · +785% of shares · +$407.5M value+6.65M sh
ETN$2.1B held · +4% of shares · +$403.4M value+192.0K sh
BAC$884.4M held · +54% of shares · +$397.9M value+5.35M sh
ALV$468.6M held · +10% of shares · +$385.6M value+77.8K sh
GOOG$427.3M held · +171% of shares · +$299.8M value+757.8K sh
RBA$1.4B held · +4% of shares · +$295.0M value+483.0K sh
TER$334.6M held · +237% of shares · +$274.7M value+476.8K sh
MDLN$787.1M held · +72% of shares · +$269.0M value+8.32M sh
BKR$402.7M held · +225% of shares · +$267.3M value+4.98M sh
MTSI$443.6M held · +41% of shares · +$259.6M value+337.8K sh
HOOD$315.9M held · +219% of shares · +$247.5M value+2.16M sh
DDOG$383.3M held · +15% of shares · +$232.8M value+196.5K sh
LIN$3.3B held · +3% of shares · +$231.8M value+165.2K sh
ABNB$607.9M held · +37% of shares · +$215.5M value+1.13M sh
MDB$427.5M held · +42% of shares · +$207.3M value+371.9K sh
JBL$330.5M held · +62% of shares · +$189.5M value+326.7K sh
FROG$252.3M held · +91% of shares · +$184.0M value+1.32M sh
ILMN$308.5M held · +70% of shares · +$181.2M value+720.5K sh
DTM$232.7M held · +172% of shares · +$159.5M value+932.4K sh
KMB$894.9M held · +7% of shares · +$156.7M value+511.7K sh
EQIX$394.5M held · +52% of shares · +$146.2M value+123.0K sh
LLY$176.8M held · +337% of shares · +$146.1M value+112.4K sh
AXON$574.1M held · +0% of shares · +$140.7M value+4.7K sh
CVNA$150.5M held · -51% of shares · -$140.2M value · 5:1 split-2.34M sh
ROST$529.3M held · +35% of shares · +$128.3M value+623.4K sh
CCJ$462.1M held · +50% of shares · +$128.2M value+1.42M sh
DXCM$240.9M held · +84% of shares · +$118.9M value+1.63M sh
TYL$180.1M held · +238% of shares · +$116.6M value+429.8K sh
SU$407.2M held · +68% of shares · +$110.6M value+2.65M sh
CME$346.3M held · +0% of shares · -$108.5M value+873 sh
MAS$372.8M held · +5% of shares · +$108.3M value+198.6K sh
FCX$109.2M held · +4659% of shares · +$107.1M value+1.68M sh
LYV$591.3M held · +2% of shares · +$106.3M value+48.9K sh
ALGM$100.5M held · +1983% of shares · +$98.3M value+1.37M sh
CW$623.6M held · +6% of shares · +$94.8M value+45.6K sh
DCI$150.3M held · +147% of shares · +$94.0M value+973.5K sh
MMYT$149.6M held · +86% of shares · +$93.4M value+1.29M sh
CCEP$512.2M held · +11% of shares · +$92.7M value+509.7K sh
OVV$152.6M held · +177% of shares · +$90.5M value+1.85M sh
AIT$168.3M held · +64% of shares · +$88.8M value+191.8K sh
CIEN$314.4M held · +10% of shares · +$88.2M value+58.4K sh
IFF$331.7M held · +26% of shares · +$88.1M value+804.6K sh
MOD$221.7M held · +35% of shares · +$86.5M value+212.1K sh
SSD$115.9M held · +212% of shares · +$86.1M value+368.8K sh
MELI$254.5M held · +54% of shares · +$85.5M value+51.9K sh
MYRG$161.7M held · +18% of shares · +$84.5M value+49.8K sh
NET$387.1M held · +8% of shares · +$84.4M value+111.4K sh
FERG$518.2M held · +18% of shares · +$84.1M value+324.1K sh
TTMI$151.7M held · +17% of shares · +$83.4M value+117.1K sh
LDOS$208.5M held · +9% of shares · -$79.3M value+172.4K sh
FLUT$410.1M held · +22% of shares · +$77.0M value+722.1K sh
BXP$132.2M held · +86% of shares · +$76.9M value+849.7K sh
RBC$243.4M held · +23% of shares · +$76.5M value+70.6K sh
ASND$500.1M held · +1% of shares · +$74.6M value+14.6K sh
DOC$98.0M held · +214% of shares · +$74.3M value+2.88M sh
POOL$170.2M held · +57% of shares · +$69.7M value+264.0K sh
NUE$207.9M held · +13% of shares · +$68.1M value+106.4K sh
CUZ$165.3M held · +23% of shares · +$65.3M value+985.1K sh
VRTX$214.6M held · +29% of shares · +$65.3M value+95.6K sh
BIRK$177.7M held · +30% of shares · +$63.8M value+948.5K sh
SNX$64.7M held · +2756% of shares · +$63.3M value+226.4K sh
BC$352.1M held · +5% of shares · +$61.5M value+181.7K sh
JBHT$215.7M held · +1% of shares · +$60.0M value+10.2K sh
HIW$187.5M held · +4% of shares · +$59.8M value+211.4K sh
EME$288.6M held · +12% of shares · +$58.9M value+36.7K sh
VOYA$219.3M held · +3% of shares · +$58.4M value+67.6K sh
AWK$57.8M held · +16662% of shares · +$57.4M value+436.5K sh
HUBB$833.4M held · +1% of shares · +$56.5M value+8.5K sh
BPOP$243.8M held · +6% of shares · +$56.1M value+83.1K sh
RGEN$220.6M held · +16% of shares · +$56.0M value+219.5K sh
HXL$247.3M held · +3% of shares · +$53.0M value+71.5K sh
PFGC$193.4M held · +5% of shares · +$51.9M value+77.9K sh
NTES$222.0M held · +14% of shares · +$50.0M value+195.8K sh
REXR$223.1M held · +23% of shares · +$48.2M value+1.19M sh
AME$352.1M held · +2% of shares · +$46.2M value+31.6K sh
TKR$79.7M held · +62% of shares · +$45.7M value+210.4K sh
SITE$46.2M held · +6687% of shares · +$45.4M value+397.5K sh
DGII$71.5M held · +75% of shares · +$45.3M value+410.1K sh
CSGP$84.5M held · +212% of shares · +$45.3M value+2.03M sh

1–100 of 362

Shares cut · vs 2026 Q1

Ranked by dollar move

ACN$403.9M held · -69% of shares · -$2.1B value-6.78M sh
NVDA$13.7B held · -4% of shares · +$2.1B value-2.77M sh
MSFT$8.8B held · -20% of shares · -$1.9B value-5.03M sh
TSM$4.7B held · -2% of shares · +$1.3B value-167.6K sh
HON$1.4B held · +16% of shares · -$1.1B value · 1:2 reverse split+714.6K sh
HUM$1.7B held · -20% of shares · +$889.6M value-904.1K sh
GE$35.6M held · -97% of shares · -$866.3M value-3.03M sh
XOM$2.2B held · -11% of shares · -$860.8M value-1.93M sh
COP$1.9B held · -11% of shares · -$815.8M value-2.29M sh
LPLA$413.8M held · -62% of shares · -$757.4M value-2.41M sh
PGR$1.7B held · -37% of shares · -$733.0M value-4.44M sh
MCK$1.9B held · -16% of shares · -$669.5M value-453.8K sh
NDAQ$1.8B held · -20% of shares · -$640.8M value-5.80M sh
JNJ$2.7B held · -22% of shares · -$613.8M value-2.90M sh
UBS$3.2B held · -4% of shares · +$596.6M value-2.61M sh
RTX$2.2B held · -17% of shares · -$510.3M value-2.41M sh
ADSK$331.4M held · -52% of shares · -$505.5M value-1.76M sh
META$2.1B held · -18% of shares · -$505.1M value-806.5K sh
GD$1.5B held · -27% of shares · -$493.5M value-1.56M sh
CVX$1.0B held · -15% of shares · -$469.7M value-1.04M sh
NOC$572.2M held · -26% of shares · -$469.4M value-398.2K sh
WAT$2.5B held · -0% of shares · +$467.1M value-5.1K sh
FNV$2.4B held · -0% of shares · -$450.4M value-47.2K sh
CBRE$55.8M held · -89% of shares · -$442.4M value-3.24M sh
HWM$1.4B held · -35% of shares · -$423.4M value-2.65M sh
GEV$1.8B held · -5% of shares · +$401.1M value-78.0K sh
APP$7.1M held · -99% of shares · -$392.2M value-973.3K sh
ABT$1.2B held · -14% of shares · -$390.2M value-2.14M sh
CRM$559.0M held · -27% of shares · -$374.0M value-1.34M sh
CP$820.5M held · -12% of shares · +$361.0M value-589.9K sh
TXN$1.4B held · -13% of shares · +$351.8M value-673.8K sh
KKR$977.6M held · -26% of shares · -$351.6M value-3.73M sh
PLD$1.5B held · -20% of shares · -$340.0M value-2.85M sh
MRSH$1.1B held · -21% of shares · -$333.7M value-1.69M sh
WTW$2.3B held · -6% of shares · -$323.0M value-376.1K sh
SHW$183.6M held · -67% of shares · -$322.8M value-1.03M sh
NXPI$1.8B held · -15% of shares · +$321.3M value-1.12M sh
JPM$4.0B held · -16% of shares · -$306.9M value-2.39M sh
OTIS$303.9M held · -46% of shares · -$293.8M value-3.50M sh
D$1.4B held · -25% of shares · -$283.1M value-6.59M sh
DUK$1.6B held · -11% of shares · -$276.8M value-1.65M sh
LOW$1.1B held · -13% of shares · -$274.8M value-797.6K sh
CNI$784.1M held · -62% of shares · -$270.0M value-2.33M sh
CDNS$1.1B held · -2% of shares · +$269.0M value-52.5K sh
BDX$2.5B held · -5% of shares · +$265.7M value-450.5K sh
PEP$887.4M held · -11% of shares · -$259.1M value-812.9K sh
LNG$617.6M held · -16% of shares · -$255.6M value-487.5K sh
BA$1.5B held · -21% of shares · -$252.8M value-1.84M sh
PFE$1.4B held · -1% of shares · -$238.1M value-360.8K sh
EFX$620.4M held · -18% of shares · -$236.0M value-830.4K sh
GLW$85.3M held · -85% of shares · -$224.7M value-1.95M sh
LEA$435.9M held · -18% of shares · +$221.0M value-316.2K sh
PCG$1.7B held · -7% of shares · -$218.4M value-7.91M sh
CI$2.9B held · -10% of shares · -$217.8M value-1.15M sh
V$2.5B held · -10% of shares · +$211.8M value-422.4K sh
PSA$7.6M held · -97% of shares · -$204.0M value-752.2K sh
GWRE$249.6M held · -32% of shares · -$202.5M value-966.4K sh
TECK$501.3M held · -5% of shares · +$187.8M value-320.8K sh
GS$665.7M held · -34% of shares · -$186.3M value-332.3K sh
LRCX$540.3M held · -63% of shares · -$185.6M value-2.09M sh
NTRS$1.0B held · -2% of shares · +$184.7M value-103.2K sh
SO$1.3B held · -11% of shares · -$184.5M value-1.76M sh
PWR$343.7M held · -50% of shares · -$182.2M value-480.7K sh
EOG$504.5M held · -18% of shares · -$181.9M value-844.6K sh
ARES$241.5M held · -44% of shares · -$180.7M value-1.68M sh
EXE$229.9M held · -32% of shares · -$179.1M value-1.21M sh
ARMK$903.1M held · -11% of shares · +$178.0M value-1.98M sh
AON$2.6B held · -9% of shares · -$176.7M value-742.7K sh
PCAR$1.0B held · -18% of shares · -$175.4M value-1.83M sh
RYAAY$1.6B held · -0% of shares · +$169.8M value-58.2K sh
ADI$2.2B held · -13% of shares · +$163.9M value-816.7K sh
ITW$698.1M held · -22% of shares · -$161.5M value-731.8K sh
INTU$219.4M held · -4% of shares · -$159.9M value-35.4K sh
MNST$653.7M held · -1% of shares · +$156.5M value-45.4K sh
EPAM$62.0M held · -48% of shares · -$143.4M value-709.2K sh
CVE$650.5M held · -7% of shares · +$142.2M value-1.27M sh
SNPS$754.0K held · -100% of shares · -$141.8M value-352.1K sh
BLK$919.1M held · -13% of shares · -$138.4M value-140.3K sh
XEL$1.3B held · -10% of shares · -$132.5M value-1.81M sh
NTRA$535.1M held · -3% of shares · +$127.1M value-68.7K sh
RBLX$174.3M held · -40% of shares · -$126.8M value-2.12M sh
TEL$280.8M held · -29% of shares · -$125.9M value-541.9K sh
NEE$1.1B held · -5% of shares · -$125.4M value-672.9K sh
OKTA$420.9M held · -18% of shares · +$125.0M value-676.6K sh
SCHW$2.1B held · -8% of shares · -$122.1M value-1.17M sh
WPM$741.6M held · -0% of shares · -$121.7M value-3.6K sh
PM$1.6B held · -1% of shares · +$121.7M value-58.7K sh
H$530.8M held · -4% of shares · +$120.4M value-115.9K sh
BAP$832.4M held · -24% of shares · -$120.1M value-660.9K sh
CB$2.0B held · -10% of shares · -$120.1M value-627.6K sh
ABBV$1.1B held · -22% of shares · -$119.3M value-1.22M sh
CHRD$9.8M held · -90% of shares · -$117.5M value-809.6K sh
TRU$1.5B held · -19% of shares · -$113.0M value-2.48M sh
NVT$182.0M held · -57% of shares · -$111.7M value-1.40M sh
NDSN$144.9M held · -49% of shares · -$110.0M value-454.6K sh
ORLY$572.1M held · -16% of shares · -$109.9M value-1.17M sh
WFC$1.1B held · -12% of shares · -$109.8M value-1.84M sh
BIO$2.3M held · -98% of shares · -$108.1M value-388.3K sh
BBD$119.0M held · -45% of shares · -$107.3M value-27.20M sh
A$1.4B held · -21% of shares · -$107.1M value-2.61M sh

1–100 of 496

Opened (122)

3 moved by a corporate action (dashed).

DY+2

Closed (61)

8 moved by a corporate action (dashed).