MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CC | 1.25M | $19.82M |
 | NTES | 1.25M | $190.16M |
 | PDD | 1.24M | $164.49M |
 | OPCH | 1.24M | $34.54M |
 | SW | 1.24M | $52.78M |
 | ADPT | 1.24M | $18.54M |
 | SPG | 1.23M | $230.86M |
 | BLK | 1.21M | $1.41B |
 | DG | 1.21M | $124.91M |
 | MTDR | 1.21M | $54.25M |
 | RCI | 1.20M | $41.44M |
 | MTB | 1.18M | $233.59M |
 | PSX | 1.17M | $159.44M |
 | BWXT | 1.16M | $213.69M |
 | APD | 1.16M | $315.42M |
 | MUFG | 1.13M | $18.09M |
 | CAE | 1.13M | $33.58M |
 | TTMI | 1.12M | $64.79M |
 | ACAD | 1.11M | $23.70M |
 | FCPT | 1.10M | $26.91M |
The Chemours Company
CC
Shares Held
1.25M
Value
$19.82M
NetEase, Inc.
NTES
Shares Held
1.25M
Value
$190.16M
PDD Holdings Inc.
PDD
Shares Held
1.24M
Value
$164.49M
Option Care Health, Inc.
OPCH
Shares Held
1.24M
Value
$34.54M
Smurfit Westrock Plc
SW
Shares Held
1.24M
Value
$52.78M
Adaptive Biotechnologies Corporation
ADPT
Shares Held
1.24M
Value
$18.54M
Simon Property Group, Inc.
SPG
Shares Held
1.23M
Value
$230.86M
BlackRock, Inc.
BLK
Shares Held
1.21M
Value
$1.41B
Dollar General Corporation
DG
Shares Held
1.21M
Value
$124.91M
Matador Resources Company
MTDR
Shares Held
1.21M
Value
$54.25M
Rogers Communications Inc.
RCI
Shares Held
1.20M
Value
$41.44M
M&T Bank Corporation
MTB
Shares Held
1.18M
Value
$233.59M
Phillips 66
PSX
Shares Held
1.17M
Value
$159.44M
BWX Technologies, Inc.
BWXT
Shares Held
1.16M
Value
$213.69M
Air Products and Chemicals, Inc.
APD
Shares Held
1.16M
Value
$315.42M
Mitsubishi UFJ Financial Group, Inc.
MUFG
Shares Held
1.13M
Value
$18.09M
CAE Inc.
CAE
Shares Held
1.13M
Value
$33.58M
TTM Technologies, Inc.
TTMI
Shares Held
1.12M
Value
$64.79M
ACADIA Pharmaceuticals Inc.
ACAD
Shares Held
1.11M
Value
$23.70M
Four Corners Property Trust, Inc.
FCPT
Shares Held
1.10M
Value
$26.91M