MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OS | 1.42M | $26.24M |
 | NATL | 1.39M | $54.72M |
 | VNOM | 1.39M | $53.14M |
 | FIBK | 1.39M | $44.26M |
 | FANG | 1.39M | $198.25M |
 | INGR | 1.37M | $167.22M |
 | GEHC | 1.36M | $101.84M |
 | CERT | 1.35M | $16.47M |
 | AJG | 1.33M | $412.94M |
 | GS | 1.32M | $1.05B |
 | LHX | 1.32M | $403.28M |
 | DBX | 1.31M | $39.66M |
 | AS | 1.31M | $45.51M |
 | NET | 1.30M | $279.59M |
 | DTE | 1.30M | $184.00M |
 | UCB | 1.27M | $39.90M |
 | UE | 1.27M | $26.03M |
 | NFLX | 1.27M | $1.52B |
 | THG | 1.27M | $229.87M |
 | SWKS | 1.25M | $96.37M |
OneStream, Inc. Class A Common Stock
OS
Shares Held
1.42M
Value
$26.24M
NCR Atleos Corporation
NATL
Shares Held
1.39M
Value
$54.72M
Viper Energy, Inc.
VNOM
Shares Held
1.39M
Value
$53.14M
First Interstate BancSystem, Inc.
FIBK
Shares Held
1.39M
Value
$44.26M
Diamondback Energy, Inc.
FANG
Shares Held
1.39M
Value
$198.25M
Ingredion Incorporated
INGR
Shares Held
1.37M
Value
$167.22M
GE HealthCare Technologies Inc.
GEHC
Shares Held
1.36M
Value
$101.84M
Certara, Inc.
CERT
Shares Held
1.35M
Value
$16.47M
Arthur J. Gallagher & Co.
AJG
Shares Held
1.33M
Value
$412.94M
The Goldman Sachs Group, Inc.
GS
Shares Held
1.32M
Value
$1.05B
L3Harris Technologies, Inc.
LHX
Shares Held
1.32M
Value
$403.28M
Dropbox, Inc.
DBX
Shares Held
1.31M
Value
$39.66M
Amer Sports, Inc.
AS
Shares Held
1.31M
Value
$45.51M
Cloudflare, Inc.
NET
Shares Held
1.30M
Value
$279.59M
DTE Energy Company
DTE
Shares Held
1.30M
Value
$184.00M
United Community Banks, Inc.
UCB
Shares Held
1.27M
Value
$39.90M
Urban Edge Properties
UE
Shares Held
1.27M
Value
$26.03M
Netflix, Inc.
NFLX
Shares Held
1.27M
Value
$1.52B
The Hanover Insurance Group, Inc.
THG
Shares Held
1.27M
Value
$229.87M
Skyworks Solutions, Inc.
SWKS
Shares Held
1.25M
Value
$96.37M