MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WT | 2.57M | $35.66M |
 | DIS | 2.54M | $290.81M |
 | MKC | 2.50M | $167.28M |
 | CPB | 2.47M | $77.94M |
 | TPR | 2.45M | $277.30M |
 | S | 2.45M | $43.11M |
 | CME | 2.44M | $660.23M |
 | BF-B | 2.44M | $66.09M |
 | ELV | 2.44M | $788.62M |
 | WBD | 2.43M | $47.53M |
 | QXO | 2.43M | $46.36M |
 | RY | 2.40M | $354.29M |
 | PHM | 2.39M | $315.88M |
 | LGN | 2.38M | $73.44M |
 | EPRT | 2.38M | $70.78M |
 | ALK | 2.37M | $118.20M |
 | VEEV | 2.37M | $705.32M |
 | CSX | 2.36M | $83.71M |
 | ALLE | 2.36M | $417.99M |
 | TNET | 2.35M | $157.39M |
WisdomTree, Inc.
WT
Shares Held
2.57M
Value
$35.66M
The Walt Disney Company
DIS
Shares Held
2.54M
Value
$290.81M
McCormick & Company, Incorporated
MKC
Shares Held
2.50M
Value
$167.28M
Campbell Soup Company
CPB
Shares Held
2.47M
Value
$77.94M
Tapestry, Inc.
TPR
Shares Held
2.45M
Value
$277.30M
SentinelOne, Inc.
S
Shares Held
2.45M
Value
$43.11M
CME Group Inc.
CME
Shares Held
2.44M
Value
$660.23M
Brown-Forman Corporation
BF-B
Shares Held
2.44M
Value
$66.09M
Elevance Health Inc.
ELV
Shares Held
2.44M
Value
$788.62M
Warner Bros. Discovery, Inc.
WBD
Shares Held
2.43M
Value
$47.53M
QXO Inc
QXO
Shares Held
2.43M
Value
$46.36M
Royal Bank of Canada
RY
Shares Held
2.40M
Value
$354.29M
PulteGroup, Inc.
PHM
Shares Held
2.39M
Value
$315.88M
Legence Corp. Class A Common stock
LGN
Shares Held
2.38M
Value
$73.44M
Essential Properties Realty Trust, Inc.
EPRT
Shares Held
2.38M
Value
$70.78M
Alaska Air Group, Inc.
ALK
Shares Held
2.37M
Value
$118.20M
Veeva Systems Inc.
VEEV
Shares Held
2.37M
Value
$705.32M
CSX Corporation
CSX
Shares Held
2.36M
Value
$83.71M
Allegion plc
ALLE
Shares Held
2.36M
Value
$417.99M
TriNet Group, Inc.
TNET
Shares Held
2.35M
Value
$157.39M