Stock Taper 
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Northrop Grumman Corporation | NOC | 1.12M | $572.22M |
 H World Group Limited | HTHT | 1.11M | $46.9M |
 PPG Industries, Inc. | PPG | 1.1M | $134.94M |
 Exelon Corporation | EXC | 1.08M | $51.22M |
 CAE Inc. | CAE | 1.08M | $38.44M |
 Cisco Systems, Inc. | CSCO | 1.08M | $127.66M |
 BioLife Solutions, Inc. | BLFS | 1.08M | $30.48M |
 Sony Group Corporation | SONY | 1.08M | $21.61M |
 Adaptive Biotechnologies Corporation | ADPT | 1.07M | $22.99M |
 Targa Resources Corp. | TRGP | 1.06M | $284.81M |
 Vipshop Holdings Limited | VIPS | 1.06M | $13.21M |
 nVent Electric plc | NVT | 1.05M | $181.95M |
 Legence Corp. Class A Common stock | LGN | 1.05M | $89.14M |
 Avery Dennison Corporation | AVY | 1.05M | $169.68M |
 Burlington Stores, Inc. | BURL | 1.04M | $333.26M |
 Fiserv, Inc. | FISV | 1.03M | $51.56M |
 Concentra Group Holdings Parent, Inc. | CON | 1.02M | $30.48M |
 Sumitomo Mitsui Financial Group, Inc. | SMFG | 1.02M | $24.11M |
 Cogent Biosciences, Inc. | COGT | 1.02M | $39.56M |
 Axon Enterprise, Inc. | AXON | 1.02M | $574.08M |