Filing analysis
Massachusetts Financial Services Co /Ma/
13F-HR · period Q2 2026 · filed Aug 03, 2026
$315.17BReported 13F value
4,175Positions
9Other managers included
+123New
363Increased
501Reduced
−65Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| HONA Honeywell Aerospace Inc | $1.38B | 0.4% |
| SPCX Space Exploration… | $1.22B | 0.4% |
| RVMD Revolution Medicines, Inc. | $376.83M | 0.1% |
| WMB The Williams Companies, Inc. | $354.18M | 0.1% |
| HPE Hewlett Packard Enterprise… | $211.05M | 0.1% |
| IDXX IDEXX Laboratories, Inc. | $179.74M | 0.1% |
| CRS Carpenter Technology… | $159.33M | 0.1% |
| BXDC | $152.74M | 0.0% |
| SRRK Scholar Rock Holding… | $143.39M | 0.0% |
| NU Nu Holdings Ltd. | $139.01M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| GOOGL Alphabet Inc. | ▲ Add | +22.6% | $10.52B |
| AMZN Amazon.com, Inc. | ▲ Add | +23.6% | $8.85B |
| ACN Accenture plc | ▼ Trim | -68.9% | $403.91M |
| NVDA NVIDIA Corporation | ▼ Trim | -4.2% | $13.66B |
| AVGO Broadcom Inc. | ▲ Add | +34.5% | $5.46B |
| KLAC KLA Corporation | ▼ Trim | -10.7% ✂ | $4.47B |
| MSFT Microsoft Corporation | ▼ Trim | -19.8% | $8.76B |
| MU Micron Technology, Inc. | ▲ Add | +2109.3% | $1.58B |
| STX Seagate Technology Holdings… | ▲ Add | +0.9% | $2.51B |
| TSM Taiwan Semiconductor… | ▼ Trim | -1.7% | $4.73B |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.