MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MAS | 4.79M | $336.86M |
 | YUMC | 4.73M | $203.20M |
 | PEG | 4.64M | $387.09M |
 | FI | 4.64M | $597.95M |
 | SRE | 4.64M | $417.13M |
 | OKTA | 4.64M | $425.08M |
 | AEP | 4.63M | $521.12M |
 | EQH | 4.63M | $235.07M |
 | ARES | 4.52M | $722.45M |
 | CL | 4.47M | $357.69M |
 | CBRE | 4.47M | $704.61M |
 | FLS | 4.33M | $230.28M |
 | GT | 4.32M | $32.30M |
 | DDOG | 4.29M | $610.83M |
 | CHD | 4.28M | $375.47M |
 | CCCS | 4.28M | $38.95M |
 | CCL | 4.17M | $120.56M |
 | CNQ | 4.16M | $132.99M |
 | COLD | 4.13M | $50.52M |
 | EIX | 4.13M | $228.05M |
Masco Corporation
MAS
Shares Held
4.79M
Value
$336.86M
Yum China Holdings, Inc.
YUMC
Shares Held
4.73M
Value
$203.20M
Public Service Enterprise Group Incorporated
PEG
Shares Held
4.64M
Value
$387.09M
Fiserv, Inc.
FI
Shares Held
4.64M
Value
$597.95M
Sempra
SRE
Shares Held
4.64M
Value
$417.13M
Okta, Inc.
OKTA
Shares Held
4.64M
Value
$425.08M
American Electric Power Company, Inc.
AEP
Shares Held
4.63M
Value
$521.12M
Equitable Holdings, Inc.
EQH
Shares Held
4.63M
Value
$235.07M
Ares Management Corporation
ARES
Shares Held
4.52M
Value
$722.45M
Colgate-Palmolive Company
CL
Shares Held
4.47M
Value
$357.69M
CBRE Group, Inc.
CBRE
Shares Held
4.47M
Value
$704.61M
Flowserve Corporation
FLS
Shares Held
4.33M
Value
$230.28M
The Goodyear Tire & Rubber Company
GT
Shares Held
4.32M
Value
$32.30M
Datadog, Inc.
DDOG
Shares Held
4.29M
Value
$610.83M
Church & Dwight Co., Inc.
CHD
Shares Held
4.28M
Value
$375.47M
CCC Intelligent Solutions Holdings Inc.
CCCS
Shares Held
4.28M
Value
$38.95M
Carnival Corporation & plc
CCL
Shares Held
4.17M
Value
$120.56M
Canadian Natural Resources Limited
CNQ
Shares Held
4.16M
Value
$132.99M
Americold Realty Trust, Inc.
COLD
Shares Held
4.13M
Value
$50.52M
Edison International
EIX
Shares Held
4.13M
Value
$228.05M