Massachusetts Financial Services Co /ma/
Massachusetts Financial Services Co /ma/ reported 997 stocks worth $315B in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are NVDA (4.3%), GOOGL (3.3%) and AAPL (2.8%). Compared with Q1 2026, the fund opened new positions in HON, HONA and SPCX, added to GOOGL, AAPL and AMZN, trimmed NVDA, MSFT and TSM and sold out of APTV-W, ASND and DD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $13.7B | 4.3% | 62.5M | −2.8M (−4%) | 8 of 8 | |
| 2 |  GOOGL Alphabet Inc | $10.5B | 3.3% | 28.7M | +5.3M (+23%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $8.9B | 2.8% | 30.4M | +47K (+0%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $8.8B | 2.8% | 32.1M | +6.1M (+24%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $8.8B | 2.8% | 20.4M | −5M (−20%) | 8 of 8 | |
| 6 |  AVGO Broadcom Inc | $5.5B | 1.7% | 12.1M | +3.1M (+35%) | 8 of 8 | |
| 7 |  TSM Taiwan Semiconductor Mfg Ltd | $4.7B | 1.5% | 9.5M | −168K (−2%) | 8 of 8 | |
| 8 |  KLAC Kla Corp | $4.5B | 1.4% | 14.7M | +13M (+794%) | 8 of 8 | |
| 9 |  JPM Jpmorgan Chase & Co. | $4B | 1.3% | 12.3M | −2.4M (−16%) | 8 of 8 | |
| 10 |  LIN Linde PLC | $3.3B | 1.0% | 4.9M | +165K (+3%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $2.5B | 8.7M |
 APTV-W Aptiv PLC | $476M | 8M |
 ASND Ascendis Pharma A/s | $426M | 1.9M |
MASIMO CORP | $417M | 2.3M |
CARNIVAL CORP COMMON PAIRED STOCK | $153M | 5.9M |
🔒 Free account: see all 30.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 3, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Massachusetts Financial Services Co /ma/ 13F FAQ
What does Massachusetts Financial Services Co /ma/ own?
Massachusetts Financial Services Co /ma/ reported 997 stocks worth $315B in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are NVDA (4.3%), GOOGL (3.3%) and AAPL (2.8%). The table above lists every position in the filing (the top 10 without an account).
What did Massachusetts Financial Services Co /ma/ buy and sell in Q2 2026?
Compared with Q1 2026: 127 new positions, 365 added to, 490 trimmed and 70 sold out. New positions include HON, HONA and SPCX. It sold all of APTV-W, ASND and DD.
When will Massachusetts Financial Services Co /ma/ file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Massachusetts Financial Services Co /ma/'s portfolio worth?
The Q2 2026 filing reports $315B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.