MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CVBF | 1.70M | $32.15M |
 | DAN | 1.68M | $33.58M |
 | XYZ | 1.67M | $120.48M |
 | HUBB | 1.66M | $712.48M |
 | FRT | 1.57M | $159.26M |
 | ALKT | 1.56M | $38.64M |
 | UGI | 1.55M | $51.50M |
 | GGG | 1.53M | $130.13M |
 | BMO | 1.53M | $198.69M |
 | TECH | 1.52M | $84.42M |
 | DLR | 1.52M | $262.32M |
 | ALAB | 1.51M | $295.20M |
 | BXP | 1.50M | $111.66M |
 | UTZ | 1.49M | $18.14M |
 | ENTG | 1.48M | $137.26M |
 | MCO | 1.47M | $702.55M |
 | REG | 1.47M | $107.14M |
 | PG | 1.47M | $225.71M |
 | PFGC | 1.47M | $152.72M |
 | TRGP | 1.43M | $238.83M |
CVB Financial Corp.
CVBF
Shares Held
1.70M
Value
$32.15M
Dana Incorporated
DAN
Shares Held
1.68M
Value
$33.58M
Block, Inc.
XYZ
Shares Held
1.67M
Value
$120.48M
Hubbell Incorporated
HUBB
Shares Held
1.66M
Value
$712.48M
Federal Realty Investment Trust
FRT
Shares Held
1.57M
Value
$159.26M
Alkami Technology, Inc.
ALKT
Shares Held
1.56M
Value
$38.64M
UGI Corporation
UGI
Shares Held
1.55M
Value
$51.50M
Graco Inc.
GGG
Shares Held
1.53M
Value
$130.13M
Bank of Montreal
BMO
Shares Held
1.53M
Value
$198.69M
Bio-Techne Corporation
TECH
Shares Held
1.52M
Value
$84.42M
Digital Realty Trust, Inc.
DLR
Shares Held
1.52M
Value
$262.32M
Astera Labs, Inc. Common Stock
ALAB
Shares Held
1.51M
Value
$295.20M
BXP, Inc.
BXP
Shares Held
1.50M
Value
$111.66M
Utz Brands, Inc.
UTZ
Shares Held
1.49M
Value
$18.14M
Entegris, Inc.
ENTG
Shares Held
1.48M
Value
$137.26M
Moody's Corporation
MCO
Shares Held
1.47M
Value
$702.55M
Regency Centers Corporation
REG
Shares Held
1.47M
Value
$107.14M
The Procter & Gamble Company
PG
Shares Held
1.47M
Value
$225.71M
Performance Food Group Company
PFGC
Shares Held
1.47M
Value
$152.72M
Targa Resources Corp.
TRGP
Shares Held
1.43M
Value
$238.83M