Portfolio (Quarterly)
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MASSACHUSETTS FINANCIAL SERVICES CO /MA/
· CIK 0000912938| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WFC | WELLS FARGO & CO | Financial Services | 13,262,862.0 | $1.10B | 0.35% | NEW | — | $82.78 | -2.8% |
| 82 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 6,507,415.0 | $1.09B | 0.34% | NEW | — | $167.30 | +1.7% |
| 83 | — | VIKING HOLDINGS LTD | — | 9,691,495.0 | $1.02B | 0.32% | NEW | — | $105.44 | — |
| 84 | PCAR | PACCAR INC | Industrials | 8,486,853.0 | $1.01B | 0.32% | NEW | — | $119.32 | -8.1% |
| 85 | CVX | CHEVRON CORPORATION | Energy | 6,072,686.0 | $1.01B | 0.32% | NEW | — | $166.24 | +24.4% |
| 86 | NTRS | NORTHERN TR CORP | Financial Services | 5,702,539.0 | $1.01B | 0.32% | NEW | — | $176.38 | -2.8% |
| 87 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,133,009.0 | $990.4M | 0.31% | NEW | — | $464.30 | +1.9% |
| 88 | KKR | KKR & CO INC | — | 10,616,489.0 | $977.6M | 0.31% | NEW | — | $92.09 | — |
| 89 | COHR | COHERENT CORP | Technology | 2,322,386.0 | $920.6M | 0.29% | NEW | — | $396.40 | -15.0% |
| 90 | BLK | BLACKROCK INC | Financial Services | 954,863.0 | $919.1M | 0.29% | NEW | — | $962.53 | +10.1% |
| 91 | ARMK | ARAMARK | Industrials | 15,576,375.0 | $903.1M | 0.29% | NEW | — | $57.98 | -4.2% |
| 92 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 8,156,490.0 | $894.9M | 0.28% | NEW | — | $109.72 | -14.0% |
| 93 | PEP | PEPSICO INC | Consumer Defensive | 6,463,867.0 | $887.4M | 0.28% | NEW | — | $137.28 | -8.3% |
| 94 | BAC | BANK OF AMER CORP | Financial Services | 15,187,077.0 | $884.4M | 0.28% | NEW | — | $58.24 | -7.7% |
| 95 | GILD | GILEAD SCIENCES INC | Healthcare | 6,651,833.0 | $876.7M | 0.28% | NEW | — | $131.81 | +9.8% |
| 96 | KVUE | KENVUE INC | Consumer Defensive | 44,715,586.0 | $861.9M | 0.27% | NEW | — | $19.28 | -10.8% |
| 97 | STE | STERIS PLC | Healthcare | 3,801,077.0 | $850.4M | 0.27% | NEW | — | $223.72 | -6.8% |
| 98 | HUBB | HUBBELL INC | Industrials | 1,546,097.0 | $833.4M | 0.26% | NEW | — | $539.04 | -11.8% |
| 99 | BAP | CREDICORP LTD | Financial Services | 2,126,364.0 | $832.4M | 0.26% | NEW | — | $391.46 | -4.6% |
| 100 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,248,626.0 | $820.5M | 0.26% | NEW | — | $193.13 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.8%
Financial Services
17.3%
Healthcare
11.9%
Industrials
11.5%
Consumer Cyclical
7.5%
Communication Services
5.9%
Utilities
5.5%
Basic Materials
4.4%
Energy
3.9%
Consumer Defensive
3.0%