13F filer

Massachusetts Financial Services

As of Jun 30, 2026 Filed Aug 3, 2026 CIK 912938 SEC filings ↗

13F Value

$315.17B

Positions

1,005

Top Position

NVDA4.3%

Top 5

16.1%

Latest filing changes

vs Mar 31, 2026

1 GOOGL Alphabet Class A +22.6%+$1.94B

2 AMZN Amazon +23.6%+$1.69B

3 MU Micron Technology >999%+$1.51B

4 AVGO Broadcom +34.6%+$1.40B

5 BSX Boston Scientific +126.1%+$835.4M

Holdings1,005

#							Trend (4Q)
1	NVDA NVIDIA	4.3%	$13.66B	-4.2%	62.51M	3.9%		Common Stock
2	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 28,694,648 reported quantity $10,524,433,101 reported value	3.3%	$10.52B	+22.6%	28.69M	2.3%		Common Stock
3	AAPL Apple	2.8%	$8.93B	+0.2%	30.36M	2.6%		Common Stock
4	AMZN Amazon	2.8%	$8.85B	+23.6%	32.07M	2.2%		Common Stock
5	MSFT Microsoft	2.8%	$8.76B	-19.8%	20.44M	3.6%		Common Stock
6	AVGO Broadcom	1.7%	$5.46B	+34.6%	12.08M	1.1%		Common Stock
7	TSM Taiwan Semiconductor Manufacturing	1.5%	$4.73B	-1.7%	9.51M	1.1%		ADR
8	KLAC KLA	1.4%	$4.47B	—	14.67M	0.8%	—	Common Stock
9	JPM JPMorgan Chase	1.3%	$4.03B	-16.3%	12.27M	1.5%		Common Stock
10	LIN Linde Filing details G54950103 Jun 30, 2026 4,922,872 reported quantity $3,254,734,640 reported value	1.0%	$3.25B	+3.5%	4.92M	1.0%		Common Stock
11	UBS Ubs Group	1.0%	$3.20B	-4.0%	62.93M	0.9%		Common Stock
12	CI Cigna Filing details 125523100 Jun 30, 2026 10,443,691 reported quantity $2,895,610,431 reported value	0.9%	$2.90B	-9.9%	10.44M	1.0%		Common Stock
13	MA Mastercard	0.9%	$2.82B	-2.6%	5.38M	0.9%		Common Stock
14	JNJ Johnson & Johnson	0.9%	$2.70B	-21.6%	10.54M	1.1%		Common Stock
15	MDT Medtronic Filing details G5960L103 Jun 30, 2026 19,872,600 reported quantity $2,606,272,456 reported value	0.8%	$2.61B	-7.3%	19.87M	0.9%		Common Stock
16	AON Aon	0.8%	$2.58B	-8.9%	7.62M	0.9%		Common Stock
17	V Visa	0.8%	$2.54B	-10.1%	3.74M	0.8%		Common Stock
18	WAT Waters	0.8%	$2.53B	-0.1%	4.63M	0.7%		Common Stock
19	STX Seagate Technology	0.8%	$2.51B	+1.0%	2.56M	0.3%		Common Stock
20	BDX Becton Dickinson	0.8%	$2.48B	-4.9%	8.65M	0.7%		Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing66

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.