account_balance
Investment manager · 13F filer · SEC CIK 912938
Massachusetts Financial Services Co
Reported value$296Bas of Sep 30, 2026
Positions1,019 90 new, 74 sold out
Top 10 weight24.9%NVDA alone is 5%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANvidia Corporation
5.1%Trimmed −4%
MSFTMicrosoft Corp
4.1%Added +4%
GOOGLAlphabet Inc
3.4%
AMZNAmazon Com Inc
3.0%Trimmed −6%
AAPLApple Inc
2.9%Trimmed −16%
AVGOBroadcom Inc
1.7%Trimmed −5%
TSMTaiwan Semiconductor Manufac
1.5%
JPMJPMorgan Chase & Co
1.2%Trimmed −13%
MAMastercard Incorporated
1.0%Trimmed −5%
TMOThermo Fisher Scientific Inc
1.0%Trimmed −6%
WATWaters Corp
1.0%Trimmed −5%
LINLinde PLC
0.9%Trimmed −7%
NVDANvidia Corporation
5.1%Trimmed −4%
MSFTMicrosoft Corp
4.1%Added +4%
GOOGL3.4%AMZN3.0%AAPLApple Inc
2.9%Trimmed −16%
AVGO1.7%TSM1.5%JPM1.2%MA1.0%TMO1.0%WAT1.0%LIN0.9%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA Nvidia Corporation 5.1% Trimmed −4%MSFT Microsoft Corp 4.1% Added +4%GOOGL Alphabet Inc 3.4% HeldAMZN Amazon Com Inc 3.0% Trimmed −6%AAPL Apple Inc 2.9% Trimmed −16%AVGO Broadcom Inc 1.7% Trimmed −5%TSM Taiwan Semiconductor Manufac 1.5% HeldJPM JPMorgan Chase & Co 1.2% Trimmed −13%MA Mastercard Incorporated 1.0% Trimmed −5%TMO Thermo Fisher Scientific Inc 1.0% Trimmed −6%WAT Waters Corp 1.0% Trimmed −5%LIN Linde PLC 0.9% Trimmed −7%
What changed