MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NTSK | 3.19M | $72.46M |
 | HAL | 3.18M | $78.20M |
 | NNN | 3.17M | $135.10M |
 | HOOD | 3.17M | $453.32M |
 | NOMD | 3.16M | $41.59M |
 | COO | 3.10M | $212.52M |
 | GFI | 3.09M | $129.55M |
 | LYV | 3.07M | $501.91M |
 | XPRO | 3.06M | $36.41M |
 | BAP | 3.04M | $808.98M |
 | AMT | 3.02M | $580.61M |
 | FITB | 3.01M | $134.24M |
 | NVT | 2.99M | $294.90M |
 | POR | 2.99M | $131.38M |
 | PNW | 2.98M | $267.51M |
 | TEL | 2.98M | $654.61M |
 | UBER | 2.97M | $290.66M |
 | HIG | 2.94M | $392.59M |
 | TMO | 2.94M | $1.42B |
 | SPOT | 2.92M | $2.04B |
Netskope, Inc. Class A Common Stock
NTSK
Shares Held
3.19M
Value
$72.46M
Halliburton Company
HAL
Shares Held
3.18M
Value
$78.20M
NNN REIT, Inc.
NNN
Shares Held
3.17M
Value
$135.10M
Robinhood Markets, Inc.
HOOD
Shares Held
3.17M
Value
$453.32M
Nomad Foods Limited
NOMD
Shares Held
3.16M
Value
$41.59M
The Cooper Companies, Inc.
COO
Shares Held
3.10M
Value
$212.52M
Gold Fields Limited
GFI
Shares Held
3.09M
Value
$129.55M
Live Nation Entertainment, Inc.
LYV
Shares Held
3.07M
Value
$501.91M
Expro Group Holdings N.V.
XPRO
Shares Held
3.06M
Value
$36.41M
Credicorp Ltd.
BAP
Shares Held
3.04M
Value
$808.98M
American Tower Corporation
AMT
Shares Held
3.02M
Value
$580.61M
Fifth Third Bancorp
FITB
Shares Held
3.01M
Value
$134.24M
nVent Electric plc
NVT
Shares Held
2.99M
Value
$294.90M
Portland General Electric Company
POR
Shares Held
2.99M
Value
$131.38M
Pinnacle West Capital Corporation
PNW
Shares Held
2.98M
Value
$267.51M
TE Connectivity Ltd.
TEL
Shares Held
2.98M
Value
$654.61M
Uber Technologies, Inc.
UBER
Shares Held
2.97M
Value
$290.66M
The Hartford Financial Services Group, Inc.
HIG
Shares Held
2.94M
Value
$392.59M
Thermo Fisher Scientific Inc.
TMO
Shares Held
2.94M
Value
$1.42B
Spotify Technology S.A.
SPOT
Shares Held
2.92M
Value
$2.04B