Fund Holdings

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
HONEYWELL INTL INC08,707,049+8,707,04902,522,429,809+2,522,429,809
WATERS CORP04,630,118+4,630,11802,059,388,305+2,059,388,305
LINDE PLC04,757,686+4,757,68603,022,968,827+3,022,968,827
VISA INC04,165,473+4,165,47302,328,148,865+2,328,148,865
EXXON MOBIL CORP017,922,157+17,922,15703,047,941,394+3,047,941,394
SCHWAB CHARLES CORP014,521,887+14,521,88702,251,407,955+2,251,407,955
NEXTERA ENERGY INC013,192,071+13,192,07101,227,905,240+1,227,905,240
MEDTRONIC PLC021,437,599+21,437,59902,657,964,062+2,657,964,062
BROADCOM INC08,980,922+8,980,92203,420,226,171+3,420,226,171
WILLIS TOWERS WATSON PLC LTD05,867,533+5,867,53302,579,922,119+2,579,922,119
CONOCOPHILLIPS020,267,161+20,267,16102,693,634,591+2,693,634,591
APPLE INC030,317,142+30,317,14207,847,847,336+7,847,847,336
AGNICO EAGLE MINES LTD011,867,001+11,867,00102,497,565,923+2,497,565,923
AIR PRODUCTS AND CHEMICALS I0583,754+583,7540719,216,422+719,216,422
APTIV PLC07,985,744+7,985,7440475,654,516+475,654,516
THERMO FISHER SCIENTIFIC INC03,013,109+3,013,10902,250,880,850+2,250,880,850
SEAGATE TECHNOLOGY HLDNGS PL02,536,122+2,536,12201,005,409,984+1,005,409,984
FRANCO NEV CORP011,093,148+11,093,14802,819,180,746+2,819,180,746
GILEAD SCIENCES INC06,281,609+6,281,6090909,685,607+909,685,607
GE VERNOVA INC01,629,084+1,629,08401,443,246,777+1,443,246,777
BECTON DICKINSON & CO09,101,454+9,101,45402,217,457,559+2,217,457,559
APPLIED MATLS INC01,181,838+1,181,8380409,081,076+409,081,076
KLA CORP01,641,635+1,641,63502,442,153,474+2,442,153,474
CHEVRON CORPORATION07,109,419+7,109,41901,479,204,939+1,479,204,939
TAIWAN SEMICONDUCTOR MANUFAC09,677,855+9,677,85503,403,107,389+3,403,107,389
COMCAST CORP NEW010,486,288+10,486,2880305,503,322+305,503,322
TRANSUNION013,146,925+13,146,92501,597,995,423+1,597,995,423
TECK RESOURCES LTD05,922,775+5,922,7750313,476,765+313,476,765
FERGUSON ENTERPRISES INC01,850,530+1,850,5300434,120,560+434,120,560
TYSON FOODS INC03,554,478+3,554,4780229,075,094+229,075,094
PFIZER INC056,911,830+56,911,83001,619,165,676+1,619,165,676
INGERSOLL RAND INC04,411,618+4,411,6180355,756,034+355,756,034
ARISTA NETWORKS INC07,227,921+7,227,9210926,940,671+926,940,671
AIRBNB INC03,053,593+3,053,5930392,358,065+392,358,065
CENOVUS ENERGY INC017,388,159+17,388,1590508,274,854+508,274,854
VALERO ENERGY CORP02,015,769+2,015,7690504,130,278+504,130,278
SALESFORCE INC04,882,551+4,882,5510933,047,159+933,047,159
RBC BEARINGS INC0307,380+307,3800166,943,349+166,943,349
EMCOR GROUP INC0311,053+311,0530229,649,082+229,649,082
EOG RES INC04,729,555+4,729,5550686,427,597+686,427,597
RTX CORPORATION014,147,863+14,147,86302,754,098,454+2,754,098,454
CARNIVAL CORP05,916,649+5,916,6490153,128,337+153,128,337
EMERSON ELEC CO03,173,181+3,173,1810426,934,962+426,934,962
CREDICORP LTD02,787,217+2,787,2170952,456,664+952,456,664
TECHNIPFMC PLC07,707,068+7,707,0680541,004,943+541,004,943
CHENIERE ENERGY INC03,047,277+3,047,2770873,171,286+873,171,286
QUANTA SVCS INC0958,099+958,0990525,997,224+525,997,224
WOODWARD INC0328,124+328,1240117,441,019+117,441,019
AMCOR PLC02,783,448+2,783,4480110,642,058+110,642,058
JANUS LIVING INC04,369,804+4,369,8040110,276,381+110,276,381
AMETEK INC01,413,837+1,413,8370305,904,720+305,904,720
PERMIAN RESOURCES CORP016,276,635+16,276,6350347,017,858+347,017,858
CURTISS WRIGHT CORP0771,508+771,5080528,807,586+528,807,586
TEREX CORP NEW01,774,448+1,774,4480104,869,877+104,869,877
MACOM TECH SOLUTIONS HLDGS I0828,448+828,4480183,974,200+183,974,200
MONOLITHIC PWR SYS INC0567,769+567,7690620,748,732+620,748,732
MINIMED GROUP INC06,878,460+6,878,4600102,627,335+102,627,335
BROWN & BROWN INC01,537,185+1,537,1850100,239,833+100,239,833
MODINE MFG CO0608,498+608,4980135,183,943+135,183,943
COHERENT CORP01,813,256+1,813,2560432,249,764+432,249,764
HUNTINGTON INGALLS INDS INC0241,938+241,938091,912,041+91,912,041
MEDLINE INC011,569,316+11,569,3160518,129,113+518,129,113
VERSIGENT LTD02,661,893+2,661,893086,321,780+86,321,780
WHEATON PRECIOUS METALS CORP06,297,084+6,297,0840863,267,582+863,267,582
CIENA CORP0582,668+582,6680226,204,986+226,204,986
ROYAL BK CDA02,157,232+2,157,2320476,803,531+476,803,531
SOUTHERN CO015,595,800+15,595,80001,504,329,753+1,504,329,753
CATERPILLAR INC01,583,565+1,583,56501,134,471,121+1,134,471,121
BURLINGTON STORES INC01,226,069+1,226,0690402,988,369+402,988,369
CANADIAN PACIFIC KANSAS CITY04,838,509+4,838,5090459,536,458+459,536,458
EQUITY RESIDENTIAL01,259,931+1,259,931080,252,588+80,252,588
RENAISSANCERE HLDGS LTD0304,041+304,041090,411,268+90,411,268
APPLIED INDL TECHNOLOGIES IN0299,596+299,596079,488,297+79,488,297
HUBBELL INC01,537,597+1,537,5970776,918,344+776,918,344
BARRICK MNG CORP02,308,989+2,308,9890130,509,741+130,509,741
VICI PPTYS INC08,929,246+8,929,2460250,117,807+250,117,807
VERISK ANALYTICS INC02,543,490+2,543,4900503,277,035+503,277,035
KINROSS GOLD CORP04,889,216+4,889,2160185,475,001+185,475,001
ENBRIDGE INC03,162,304+3,162,3040231,995,843+231,995,843
DT MIDSTREAM INC0543,107+543,107073,200,262+73,200,262
BIRKENSTOCK HOLDING PLC03,180,948+3,180,9480113,973,367+113,973,367
PG&E CORP0109,393,836+109,393,83601,930,382,062+1,930,382,062
SSR MINING IN02,300,783+2,300,783071,804,433+71,804,433
AMERICAN ELEC PWR CO INC04,493,458+4,493,4580591,413,897+591,413,897
MASIMO CORP02,342,790+2,342,7900416,692,672+416,692,672
DEXCOM INC01,934,452+1,934,4520122,027,619+122,027,619
UBER TECHNOLOGIES INC06,408,272+6,408,2720469,004,472+469,004,472
TJX COS INC NEW03,000,374+3,000,3740499,299,530+499,299,530
CAMECO CORP02,870,691+2,870,6910333,961,033+333,961,033
COLGATE PALMOLIVE CO04,708,266+4,708,2660419,633,340+419,633,340
FIFTH THIRD BANCORP04,833,070+4,833,0700224,544,378+224,544,378
T-MOBILE US INC0523,323+523,3230109,996,823+109,996,823
LINCOLN ELEC HLDGS INC0256,120+256,120063,793,759+63,793,759
XPO INC0477,648+477,648096,137,165+96,137,165
VERTIV HOLDINGS CO0713,038+713,0380178,667,154+178,667,154
EDISON INTL04,377,239+4,377,2390323,305,756+323,305,756
AXALTA COATING SYS LTD05,632,672+5,632,6720157,841,989+157,841,989
OVINTIV INC01,044,654+1,044,654062,009,409+62,009,409
XCEL ENERGY INC018,078,640+18,078,64001,449,889,853+1,449,889,853
BIONTECH SE0670,514+670,514059,595,284+59,595,284
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