Portfolio diff
Massachusetts Financial Services Co /Ma/
Q1 2026 ⇄ Q2 2026
+125Added
−65Removed
200Resized
3Unchanged
Added (Q2 2026)
Removed (was held in Q1 2026)
Resized positions
| Security | Q1 2026 shares | Q2 2026 shares | Change |
|---|---|---|---|
| FIX COMFORT SYS USA INC | 228 | 220.78K | +96731.6% |
| AWK AMERICAN WTR WKS CO INC… | 2.62K | 439.16K | +16661.7% |
| SITE SITEONE LANDSCAPE… | 5.94K | 403.43K | +6687.2% |
| FCX FREEPORT MCMORAN INC | 35.97K | 1.71M | +4658.9% |
| CENX CENTURY ALUM CO | 12.50K | 456.24K | +3550.8% |
| SNX TD SYNNEX CORPORATION | 8.22K | 234.65K | +2755.6% |
| SNDK SANDISK CORP | 11.29K | 249.71K | +2111.0% |
| MU MICRON TECHNOLOGY INC | 61.41K | 1.36M | +2109.3% |
| ALGM ALLEGRO MICROSYSTEMS INC | 69.30K | 1.44M | +1983.1% |
| BKNG BOOKING HOLDINGS INC | 42.96K | 887.75K | +1966.3% |
| PRAX PRAXIS PRECISION… | 7.39K | 107.41K | +1353.8% |
| EBR AXIA ENERGIA SA | 14.62K | 131.46K | +799.2% |
| KLAC KLA CORP | 1.64M | 14.67M | +793.5% |
| SWX SOUTHWEST GAS HLDGS INC | 52.22K | 424.66K | +713.2% |
| TSLA TESLA INC | 186.06K | 1.48M | +693.7% |
| ERO ERO COPPER CORP | 216.97K | 1.55M | +613.3% |
| ROKU ROKU INC | 69.30K | 355.91K | +413.6% |
| DCO DUCOMMUN INC DEL | 21.31K | 97.96K | +359.7% |
| LLY ELI LILLY & CO | 33.37K | 145.79K | +336.9% |
| AMD ADVANCED MICRO DEVICES… | 578.78K | 2.32M | +301.1% |
| AZN ASTRAZENECA PLC | 22.24K | 86.63K | +289.4% |
| TYL TYLER TECHNOLOGIES INC | 180.67K | 610.50K | +237.9% |
| TER TERADYNE INC | 201.28K | 678.03K | +236.9% |
| EGBN EAGLE BANCORPORATION INC | 15.06K | 49.84K | +231.0% |
| BKR BAKER HUGHES COMPANY | 2.22M | 7.20M | +224.9% |
| HOOD ROBINHOOD MKTS INC | 986.91K | 3.15M | +219.2% |
| DOC HEALTHPEAK PROPERTIES… | 1.35M | 4.23M | +214.0% |
| SSD SIMPSON MFG INC | 173.75K | 542.59K | +212.3% |
| CSGP COSTAR GROUP INC | 956.10K | 2.98M | +212.1% |
| OVV OVINTIV INC | 1.04M | 2.90M | +177.4% |
| CNXC CONCENTRIX CORP | 12.19K | 33.30K | +173.1% |
| DTM DT MIDSTREAM INC | 543.11K | 1.48M | +171.7% |
| GOOG ALPHABET INC | 444.36K | 1.20M | +170.5% |
| EFA ISHARES TR | 58.69K | 152.39K | +159.6% |
| CVNA CARVANA CO | 924.84K | 2.29M | +147.3% |
| DCI DONALDSON INC | 662.36K | 1.64M | +147.0% |
| ADBE ADOBE INC | 1.73K | 4.15K | +139.8% |
| AMN AMN HEALTHCARE SVCS INC | 29.71K | 69.88K | +135.2% |
| CNC CENTENE CORP DEL | 85.18K | 198.21K | +132.7% |
| COGT COGENT BIOSCIENCES INC | 449.48K | 1.02M | +127.4% |
| BSX BOSTON SCIENTIFIC CORP | 11.00M | 24.86M | +126.1% |
| ESGD ISHARES TR | 1.89K | 4.20K | +122.4% |
| NYT NEW YORK TIMES CO MTN BE | 263.31K | 581.41K | +120.8% |
| ENS ENERSYS | 7.53K | 16.40K | +117.6% |
| GCT GIGACLOUD TECHNOLOGY INC | 15.53K | 33.49K | +115.7% |
| MNDY MONDAY COM LTD | 237.78K | 510.63K | +114.7% |
| KMI KINDER MORGAN INC DEL | 14.23K | 30.33K | +113.1% |
| CDE COEUR MNG INC | 36.97K | 77.17K | +108.7% |
| SCHF SCHWAB STRATEGIC TR | 12.68K | 26.16K | +106.3% |
| KB KB FINL GROUP INC | 9.81K | 19.96K | +103.5% |
| SNPS SYNOPSYS INC | 353.75K | 1.69K | -99.5% |
| DEO DIAGEO PLC | 297.14K | 1.93K | -99.4% |
| APP APPLOVIN CORP | 987.12K | 13.80K | -98.6% |
| BIO BIO RAD LABS INC | 396.15K | 7.85K | -98.0% |
| WGS GENEDX HOLDINGS CORP | 358.98K | 9.13K | -97.5% |
| GE GE AEROSPACE | 3.13M | 95.25K | -97.0% |
| CHRW C H ROBINSON WORLDWIDE… | 55.88K | 1.71K | -96.9% |
| PSA PUBLIC STORAGE | 776.22K | 24.00K | -96.9% |
| PVLA PALVELLA THERAPEUTICS… | 2.13K | 4.20K | +96.6% |
| ZTS ZOETIS INC | 435.40K | 18.66K | -95.7% |
| CELH CELSIUS HLDGS INC | 3.07M | 132.45K | -95.7% |
| CR CRANE COMPANY | 207.63K | 9.31K | -95.5% |
| YSS YORK SPACE SYSTEMS INC | 518.34K | 26.27K | -94.9% |
| RXO RXO INC | 1.06M | 54.59K | -94.8% |
| HLNE HAMILTON LANE INC | 157.96K | 8.41K | -94.7% |
| SHG SHINHAN FINANCIAL GROUP… | 21.89K | 42.61K | +94.7% |
| ALKT ALKAMI TECHNOLOGY INC | 1.34M | 77.14K | -94.2% |
| FROG JFROG LTD | 1.45M | 2.77M | +91.0% |
| CHRD CHORD ENERGY CORPORATION | 895.35K | 85.78K | -90.4% |
| CAI CARIS LIFE SCIENCES INC | 267.95K | 27.31K | -89.8% |
| CBRE CBRE GROUP INC | 3.65M | 414.47K | -88.6% |
| WMT WALMART INC | 41.67K | 5.42K | -87.0% |
| MMYT MAKEMYTRIP LIMITED… | 1.49M | 2.79M | +86.4% |
| PH PARKER-HANNIFIN CORP | 1.98K | 3.68K | +85.8% |
| BXP BXP INC | 992.59K | 1.84M | +85.6% |
| GLW CORNING INC | 2.28M | 331.91K | -85.4% |
| TLK TELEKOMUNIKASI IND | 41.93K | 77.57K | +85.0% |
| INTC INTEL CORP | 3.45M | 544.58K | -84.2% |
| DXCM DEXCOM INC | 1.93M | 3.56M | +84.1% |
| KRMN KARMAN HLDGS INC | 235.86K | 38.65K | -83.6% |
| OKE ONEOK INC NEW | 6.45K | 11.83K | +83.5% |
| SUZ SUZANO S A | 11.76K | 21.47K | +82.6% |
| VGNT VERSIGENT PLC | 2.66M | 469.30K | -82.4% |
| BBVA BANCO BILBAO VIZCAYA… | 444.73K | 805.14K | +81.0% |
| BZ KANZHUN LIMITED | 2.51M | 4.54M | +80.5% |
| VG VENTURE GLOBAL INC | 967.58K | 1.74M | +80.0% |
| BXC BLUELINX HLDGS INC | 21.44K | 4.49K | -79.1% |
| PTCT PTC THERAPEUTICS INC | 33.57K | 7.28K | -78.3% |
| GFI GOLD FIELDS LTD | 2.16M | 3.83M | +77.1% |
| CYTK CYTOKINETICS INC | 311.65K | 549.35K | +76.3% |
| DGII DIGI INTL INC | 544.00K | 954.06K | +75.4% |
| AMPX AMPRIUS TECHNOLOGIES INC | 2.02M | 506.27K | -75.0% |
| AU ANGLOGOLD ASHANTI PLC | 158.03K | 274.02K | +73.4% |
| HUBS HUBSPOT INC | 219.31K | 58.85K | -73.2% |
| RYZ RYERSON HLDG CORP | 17.65K | 30.44K | +72.4% |
| IJH ISHARES TR | 138.45K | 38.69K | -72.1% |
| MDLN MEDLINE INC | 11.57M | 19.89M | +71.9% |
| TSCO TRACTOR SUPPLY CO | 2.09M | 601.18K | -71.2% |
| CBOE CBOE GLOBAL MKTS INC | 33.80K | 57.84K | +71.1% |
| ESGV VANGUARD WORLD FD | 3.22K | 5.50K | +71.0% |
| BE BLOOM ENERGY CORP | 670.99K | 195.22K | -70.9% |
| ILMN ILLUMINA INC | 1.02M | 1.74M | +70.4% |
| ACN ACCENTURE PLC IRELAND | 9.83M | 3.05M | -68.9% |
| HTHT H WORLD GROUP LTD | 659.99K | 1.11M | +68.3% |
| BROS DUTCH BROS INC | 727.27K | 233.18K | -67.9% |
| SDGR SCHRODINGER INC | 2.68M | 866.94K | -67.7% |
| SU SUNCOR ENERGY INC NEW | 3.91M | 6.56M | +67.7% |
| ASML ASML HLDG NV | 5.54K | 9.27K | +67.4% |
| SHW SHERWIN WILLIAMS CO | 1.54M | 501.78K | -67.3% |
| DD DUPONT DE NEMOURS INC | 2.47M | 830.82K | -66.3% |
| FLEX FLEX LTD | 5.42M | 1.91M | -64.8% |
| CIGI COLLIERS INTL GROUP INC | 110.87K | 39.79K | -64.1% |
| AIT APPLIED INDL… | 299.60K | 491.37K | +64.0% |
| LRCX LAM RESEARCH CORP | 3.31M | 1.22M | -63.2% |
| ITUB ITAU UNIBANCO HLDG S A | 113.62K | 42.63K | -62.5% |
| LPLA LPL FINL HLDGS INC | 3.87M | 1.46M | -62.3% |
| TKR TIMKEN CO | 338.27K | 548.71K | +62.2% |
| CNI CANADIAN NATL RY CO | 3.75M | 1.42M | -62.2% |
| ADTN ADTRAN HOLDINGS INC | 67.64K | 109.67K | +62.2% |
| JBL JABIL INC | 530.79K | 857.50K | +61.6% |
Raw share-count comparison between the two selected quarters (as reported; splits between distant quarters are not adjusted here — the quarterly change tabs on the manager page are split-adjusted). Common-stock positions with mapped tickers only.
Provenance: Both snapshots come from the manager's parsed 13F information tables (latest accepted versions).
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