MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ASND | 1.88M | $374.32M |
 | KLAC | 1.88M | $2.03B |
 | WY | 1.88M | $46.49M |
 | TECK | 1.87M | $82.27M |
 | CON | 1.86M | $39.01M |
 | HXL | 1.86M | $116.66M |
 | CAT | 1.83M | $873.38M |
 | MHK | 1.83M | $235.90M |
 | NOC | 1.83M | $1.11B |
 | RIOT | 1.81M | $34.43M |
 | FHB | 1.81M | $44.92M |
 | SHW | 1.80M | $623.06M |
 | AEE | 1.79M | $186.56M |
 | BPOP | 1.78M | $225.99M |
 | EA | 1.77M | $358.01M |
 | BANC | 1.77M | $29.32M |
 | BCE | 1.74M | $40.72M |
 | ODD | 1.74M | $108.29M |
 | AVNT | 1.73M | $57.00M |
 | MO | 1.71M | $112.81M |
Ascendis Pharma A/S
ASND
Shares Held
1.88M
Value
$374.32M
KLA Corporation
KLAC
Shares Held
1.88M
Value
$2.03B
Weyerhaeuser Company
WY
Shares Held
1.88M
Value
$46.49M
Teck Resources Limited
TECK
Shares Held
1.87M
Value
$82.27M
Concentra Group Holdings Parent, Inc.
CON
Shares Held
1.86M
Value
$39.01M
Hexcel Corporation
HXL
Shares Held
1.86M
Value
$116.66M
Caterpillar Inc.
CAT
Shares Held
1.83M
Value
$873.38M
Mohawk Industries, Inc.
MHK
Shares Held
1.83M
Value
$235.90M
Northrop Grumman Corporation
NOC
Shares Held
1.83M
Value
$1.11B
Riot Platforms, Inc.
RIOT
Shares Held
1.81M
Value
$34.43M
First Hawaiian, Inc.
FHB
Shares Held
1.81M
Value
$44.92M
The Sherwin-Williams Company
SHW
Shares Held
1.80M
Value
$623.06M
Ameren Corporation
AEE
Shares Held
1.79M
Value
$186.56M
Popular, Inc.
BPOP
Shares Held
1.78M
Value
$225.99M
Electronic Arts Inc.
EA
Shares Held
1.77M
Value
$358.01M
Banc of California, Inc.
BANC
Shares Held
1.77M
Value
$29.32M
BCE Inc.
BCE
Shares Held
1.74M
Value
$40.72M
Oddity Tech Ltd.
ODD
Shares Held
1.74M
Value
$108.29M
Avient Corporation
AVNT
Shares Held
1.73M
Value
$57.00M
Altria Group, Inc.
MO
Shares Held
1.71M
Value
$112.81M