MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| HONEYWELL INTL INC | 0 | 8,707,049 | +8,707,049 | 0 | 2,522,429,809 | +2,522,429,809 |
| WATERS CORP | 0 | 4,630,118 | +4,630,118 | 0 | 2,059,388,305 | +2,059,388,305 |
| LINDE PLC | 0 | 4,757,686 | +4,757,686 | 0 | 3,022,968,827 | +3,022,968,827 |
| VISA INC | 0 | 4,165,473 | +4,165,473 | 0 | 2,328,148,865 | +2,328,148,865 |
| EXXON MOBIL CORP | 0 | 17,922,157 | +17,922,157 | 0 | 3,047,941,394 | +3,047,941,394 |
| SCHWAB CHARLES CORP | 0 | 14,521,887 | +14,521,887 | 0 | 2,251,407,955 | +2,251,407,955 |
| NEXTERA ENERGY INC | 0 | 13,192,071 | +13,192,071 | 0 | 1,227,905,240 | +1,227,905,240 |
| MEDTRONIC PLC | 0 | 21,437,599 | +21,437,599 | 0 | 2,657,964,062 | +2,657,964,062 |
| BROADCOM INC | 0 | 8,980,922 | +8,980,922 | 0 | 3,420,226,171 | +3,420,226,171 |
| WILLIS TOWERS WATSON PLC LTD | 0 | 5,867,533 | +5,867,533 | 0 | 2,579,922,119 | +2,579,922,119 |
| CONOCOPHILLIPS | 0 | 20,267,161 | +20,267,161 | 0 | 2,693,634,591 | +2,693,634,591 |
| APPLE INC | 0 | 30,317,142 | +30,317,142 | 0 | 7,847,847,336 | +7,847,847,336 |
| AGNICO EAGLE MINES LTD | 0 | 11,867,001 | +11,867,001 | 0 | 2,497,565,923 | +2,497,565,923 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 583,754 | +583,754 | 0 | 719,216,422 | +719,216,422 |
| APTIV PLC | 0 | 7,985,744 | +7,985,744 | 0 | 475,654,516 | +475,654,516 |
| THERMO FISHER SCIENTIFIC INC | 0 | 3,013,109 | +3,013,109 | 0 | 2,250,880,850 | +2,250,880,850 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 2,536,122 | +2,536,122 | 0 | 1,005,409,984 | +1,005,409,984 |
| FRANCO NEV CORP | 0 | 11,093,148 | +11,093,148 | 0 | 2,819,180,746 | +2,819,180,746 |
| GILEAD SCIENCES INC | 0 | 6,281,609 | +6,281,609 | 0 | 909,685,607 | +909,685,607 |
| GE VERNOVA INC | 0 | 1,629,084 | +1,629,084 | 0 | 1,443,246,777 | +1,443,246,777 |
| BECTON DICKINSON & CO | 0 | 9,101,454 | +9,101,454 | 0 | 2,217,457,559 | +2,217,457,559 |
| APPLIED MATLS INC | 0 | 1,181,838 | +1,181,838 | 0 | 409,081,076 | +409,081,076 |
| KLA CORP | 0 | 1,641,635 | +1,641,635 | 0 | 2,442,153,474 | +2,442,153,474 |
| CHEVRON CORPORATION | 0 | 7,109,419 | +7,109,419 | 0 | 1,479,204,939 | +1,479,204,939 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 9,677,855 | +9,677,855 | 0 | 3,403,107,389 | +3,403,107,389 |
| COMCAST CORP NEW | 0 | 10,486,288 | +10,486,288 | 0 | 305,503,322 | +305,503,322 |
| TRANSUNION | 0 | 13,146,925 | +13,146,925 | 0 | 1,597,995,423 | +1,597,995,423 |
| TECK RESOURCES LTD | 0 | 5,922,775 | +5,922,775 | 0 | 313,476,765 | +313,476,765 |
| FERGUSON ENTERPRISES INC | 0 | 1,850,530 | +1,850,530 | 0 | 434,120,560 | +434,120,560 |
| TYSON FOODS INC | 0 | 3,554,478 | +3,554,478 | 0 | 229,075,094 | +229,075,094 |
| PFIZER INC | 0 | 56,911,830 | +56,911,830 | 0 | 1,619,165,676 | +1,619,165,676 |
| INGERSOLL RAND INC | 0 | 4,411,618 | +4,411,618 | 0 | 355,756,034 | +355,756,034 |
| ARISTA NETWORKS INC | 0 | 7,227,921 | +7,227,921 | 0 | 926,940,671 | +926,940,671 |
| AIRBNB INC | 0 | 3,053,593 | +3,053,593 | 0 | 392,358,065 | +392,358,065 |
| CENOVUS ENERGY INC | 0 | 17,388,159 | +17,388,159 | 0 | 508,274,854 | +508,274,854 |
| VALERO ENERGY CORP | 0 | 2,015,769 | +2,015,769 | 0 | 504,130,278 | +504,130,278 |
| SALESFORCE INC | 0 | 4,882,551 | +4,882,551 | 0 | 933,047,159 | +933,047,159 |
| RBC BEARINGS INC | 0 | 307,380 | +307,380 | 0 | 166,943,349 | +166,943,349 |
| EMCOR GROUP INC | 0 | 311,053 | +311,053 | 0 | 229,649,082 | +229,649,082 |
| EOG RES INC | 0 | 4,729,555 | +4,729,555 | 0 | 686,427,597 | +686,427,597 |
| RTX CORPORATION | 0 | 14,147,863 | +14,147,863 | 0 | 2,754,098,454 | +2,754,098,454 |
| CARNIVAL CORP | 0 | 5,916,649 | +5,916,649 | 0 | 153,128,337 | +153,128,337 |
| EMERSON ELEC CO | 0 | 3,173,181 | +3,173,181 | 0 | 426,934,962 | +426,934,962 |
| CREDICORP LTD | 0 | 2,787,217 | +2,787,217 | 0 | 952,456,664 | +952,456,664 |
| TECHNIPFMC PLC | 0 | 7,707,068 | +7,707,068 | 0 | 541,004,943 | +541,004,943 |
| CHENIERE ENERGY INC | 0 | 3,047,277 | +3,047,277 | 0 | 873,171,286 | +873,171,286 |
| QUANTA SVCS INC | 0 | 958,099 | +958,099 | 0 | 525,997,224 | +525,997,224 |
| WOODWARD INC | 0 | 328,124 | +328,124 | 0 | 117,441,019 | +117,441,019 |
| AMCOR PLC | 0 | 2,783,448 | +2,783,448 | 0 | 110,642,058 | +110,642,058 |
| JANUS LIVING INC | 0 | 4,369,804 | +4,369,804 | 0 | 110,276,381 | +110,276,381 |
| AMETEK INC | 0 | 1,413,837 | +1,413,837 | 0 | 305,904,720 | +305,904,720 |
| PERMIAN RESOURCES CORP | 0 | 16,276,635 | +16,276,635 | 0 | 347,017,858 | +347,017,858 |
| CURTISS WRIGHT CORP | 0 | 771,508 | +771,508 | 0 | 528,807,586 | +528,807,586 |
| TEREX CORP NEW | 0 | 1,774,448 | +1,774,448 | 0 | 104,869,877 | +104,869,877 |
| MACOM TECH SOLUTIONS HLDGS I | 0 | 828,448 | +828,448 | 0 | 183,974,200 | +183,974,200 |
| MONOLITHIC PWR SYS INC | 0 | 567,769 | +567,769 | 0 | 620,748,732 | +620,748,732 |
| MINIMED GROUP INC | 0 | 6,878,460 | +6,878,460 | 0 | 102,627,335 | +102,627,335 |
| BROWN & BROWN INC | 0 | 1,537,185 | +1,537,185 | 0 | 100,239,833 | +100,239,833 |
| MODINE MFG CO | 0 | 608,498 | +608,498 | 0 | 135,183,943 | +135,183,943 |
| COHERENT CORP | 0 | 1,813,256 | +1,813,256 | 0 | 432,249,764 | +432,249,764 |
| HUNTINGTON INGALLS INDS INC | 0 | 241,938 | +241,938 | 0 | 91,912,041 | +91,912,041 |
| MEDLINE INC | 0 | 11,569,316 | +11,569,316 | 0 | 518,129,113 | +518,129,113 |
| VERSIGENT LTD | 0 | 2,661,893 | +2,661,893 | 0 | 86,321,780 | +86,321,780 |
| WHEATON PRECIOUS METALS CORP | 0 | 6,297,084 | +6,297,084 | 0 | 863,267,582 | +863,267,582 |
| CIENA CORP | 0 | 582,668 | +582,668 | 0 | 226,204,986 | +226,204,986 |
| ROYAL BK CDA | 0 | 2,157,232 | +2,157,232 | 0 | 476,803,531 | +476,803,531 |
| SOUTHERN CO | 0 | 15,595,800 | +15,595,800 | 0 | 1,504,329,753 | +1,504,329,753 |
| CATERPILLAR INC | 0 | 1,583,565 | +1,583,565 | 0 | 1,134,471,121 | +1,134,471,121 |
| BURLINGTON STORES INC | 0 | 1,226,069 | +1,226,069 | 0 | 402,988,369 | +402,988,369 |
| CANADIAN PACIFIC KANSAS CITY | 0 | 4,838,509 | +4,838,509 | 0 | 459,536,458 | +459,536,458 |
| EQUITY RESIDENTIAL | 0 | 1,259,931 | +1,259,931 | 0 | 80,252,588 | +80,252,588 |
| RENAISSANCERE HLDGS LTD | 0 | 304,041 | +304,041 | 0 | 90,411,268 | +90,411,268 |
| APPLIED INDL TECHNOLOGIES IN | 0 | 299,596 | +299,596 | 0 | 79,488,297 | +79,488,297 |
| HUBBELL INC | 0 | 1,537,597 | +1,537,597 | 0 | 776,918,344 | +776,918,344 |
| BARRICK MNG CORP | 0 | 2,308,989 | +2,308,989 | 0 | 130,509,741 | +130,509,741 |
| VICI PPTYS INC | 0 | 8,929,246 | +8,929,246 | 0 | 250,117,807 | +250,117,807 |
| VERISK ANALYTICS INC | 0 | 2,543,490 | +2,543,490 | 0 | 503,277,035 | +503,277,035 |
| KINROSS GOLD CORP | 0 | 4,889,216 | +4,889,216 | 0 | 185,475,001 | +185,475,001 |
| ENBRIDGE INC | 0 | 3,162,304 | +3,162,304 | 0 | 231,995,843 | +231,995,843 |
| DT MIDSTREAM INC | 0 | 543,107 | +543,107 | 0 | 73,200,262 | +73,200,262 |
| BIRKENSTOCK HOLDING PLC | 0 | 3,180,948 | +3,180,948 | 0 | 113,973,367 | +113,973,367 |
| PG&E CORP | 0 | 109,393,836 | +109,393,836 | 0 | 1,930,382,062 | +1,930,382,062 |
| SSR MINING IN | 0 | 2,300,783 | +2,300,783 | 0 | 71,804,433 | +71,804,433 |
| AMERICAN ELEC PWR CO INC | 0 | 4,493,458 | +4,493,458 | 0 | 591,413,897 | +591,413,897 |
| MASIMO CORP | 0 | 2,342,790 | +2,342,790 | 0 | 416,692,672 | +416,692,672 |
| DEXCOM INC | 0 | 1,934,452 | +1,934,452 | 0 | 122,027,619 | +122,027,619 |
| UBER TECHNOLOGIES INC | 0 | 6,408,272 | +6,408,272 | 0 | 469,004,472 | +469,004,472 |
| TJX COS INC NEW | 0 | 3,000,374 | +3,000,374 | 0 | 499,299,530 | +499,299,530 |
| CAMECO CORP | 0 | 2,870,691 | +2,870,691 | 0 | 333,961,033 | +333,961,033 |
| COLGATE PALMOLIVE CO | 0 | 4,708,266 | +4,708,266 | 0 | 419,633,340 | +419,633,340 |
| FIFTH THIRD BANCORP | 0 | 4,833,070 | +4,833,070 | 0 | 224,544,378 | +224,544,378 |
| T-MOBILE US INC | 0 | 523,323 | +523,323 | 0 | 109,996,823 | +109,996,823 |
| LINCOLN ELEC HLDGS INC | 0 | 256,120 | +256,120 | 0 | 63,793,759 | +63,793,759 |
| XPO INC | 0 | 477,648 | +477,648 | 0 | 96,137,165 | +96,137,165 |
| VERTIV HOLDINGS CO | 0 | 713,038 | +713,038 | 0 | 178,667,154 | +178,667,154 |
| EDISON INTL | 0 | 4,377,239 | +4,377,239 | 0 | 323,305,756 | +323,305,756 |
| AXALTA COATING SYS LTD | 0 | 5,632,672 | +5,632,672 | 0 | 157,841,989 | +157,841,989 |
| OVINTIV INC | 0 | 1,044,654 | +1,044,654 | 0 | 62,009,409 | +62,009,409 |
| XCEL ENERGY INC | 0 | 18,078,640 | +18,078,640 | 0 | 1,449,889,853 | +1,449,889,853 |
| BIONTECH SE | 0 | 670,514 | +670,514 | 0 | 59,595,284 | +59,595,284 |