Massachusetts Financial Services 13F Holdings & Latest Moves

13F filer · Latest filing May 14, 2026 · SEC CIK 0000912938

Massachusetts Financial Services reported a 13F portfolio worth $297.52B as of Q1 2026. Latest 13F moves (filed May 14, 2026): 11 added, 50 reduced. Largest change by value: added $AAPL ($8.70B held).

13F value (Q1 2026)
$297.52B
New positions
0
Added / reduced
11 / 50
Sold out
0

Top buys and sells in the latest 13F

Biggest new and added positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AAPL Added +3.42M (+12.72%) 30.32M $8.70B +2.3%-0.6% —
$AVGO Added +912.70K (+11.31%) 8.98M $3.37B -5.7%-10.4% —
$HON Added +1.86M (+27.17%) 8.71M $1.96B +3.4%+5.0% —
$AEM Added +194.29K (+1.66%) 11.87M $1.89B -7.7%-10.6% —
$AEM Added +194.29K (+1.66%) 11.87M $1.80B -7.7%-10.6% —

Biggest reduced and exited positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$GOOGL Reduced -1.78M (-7.05%) 23.41M $8.35B -3.3%-7.9% —
$AMZN Reduced -2.43M (-8.57%) 25.95M $6.24B +0.5%-7.9% —
$CI Reduced -209.90K (-1.78%) 11.60M $3.45B -4.4%+0.2% —
$CI Reduced -209.90K (-1.78%) 11.60M $3.23B -4.4%+0.2% —
$AON Reduced -186.94K (-2.19%) 8.36M $2.80B +2.8%+4.5% —

Added positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AAPL Added +3.42M (+12.72%) 30.32M $8.70B +2.3%-0.6% —
$AVGO Added +912.70K (+11.31%) 8.98M $3.37B -5.7%-10.4% —
$HON Added +1.86M (+27.17%) 8.71M $1.96B +3.4%+5.0% —
$AEM Added +194.29K (+1.66%) 11.87M $1.89B -7.7%-10.6% —
$AEM Added +194.29K (+1.66%) 11.87M $1.80B -7.7%-10.6% —
$CRH Added +1.07M (+8.58%) 13.51M $1.47B -5.8%+2.2% —
$CRH Added +1.07M (+8.58%) 13.51M $1.42B -5.8%+2.2% —
$ABT Added +980.52K (+6.75%) 15.50M $1.41B +3.4%+4.4% —
$ANET Added +1.84M (+34.11%) 7.23M $1.22B +0.5%+14.4% —
$CRM Added +2.04M (+71.67%) 4.88M $808.75M +5.2%-1.6% —
$GILD Added +2.06M (+48.74%) 6.28M $799.21M -1.2%-5.3% Read

Reduced positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$GOOGL Reduced -1.78M (-7.05%) 23.41M $8.35B -3.3%-7.9% —
$AMZN Reduced -2.43M (-8.57%) 25.95M $6.24B +0.5%-7.9% —
$CI Reduced -209.90K (-1.78%) 11.60M $3.45B -4.4%+0.2% —
$CI Reduced -209.90K (-1.78%) 11.60M $3.23B -4.4%+0.2% —
$AON Reduced -186.94K (-2.19%) 8.36M $2.80B +2.8%+4.5% —
$AON Reduced -186.94K (-2.19%) 8.36M $2.73B +2.8%+4.5% —
$ADI Reduced -1.68M (-21.25%) 6.22M $2.47B -10.0%+0.5% —
$APH Reduced -1.95M (-12.24%) 13.96M $2.46B -3.4%+22.7% —
$FNV Reduced -595.39K (-5.09%) 11.09M $2.31B -5.1%-6.4% —
$FNV Reduced -595.39K (-5.09%) 11.09M $2.30B -5.1%-6.4% —
$CB Reduced -371.61K (-5.40%) 6.51M $2.22B +3.2%+2.5% —
$CB Reduced -371.61K (-5.40%) 6.51M $2.14B +3.2%+2.5% —
$COP Reduced -2.07M (-9.27%) 20.27M $2.11B +1.3%-5.6% —
$HWM Reduced -2.19M (-22.28%) 7.62M $2.05B -4.6%-0.7% —
$GD Reduced -562.67K (-8.98%) 5.70M $2.05B -0.6%+5.6% —
$HWM Reduced -2.19M (-22.28%) 7.62M $2.02B -4.6%-0.7% —
$GD Reduced -562.67K (-8.98%) 5.70M $1.98B -0.6%+5.6% —
$ETN Reduced -814.65K (-14.80%) 4.69M $1.91B -6.5%-0.3% —
$BA Reduced -935.88K (-9.68%) 8.73M $1.89B -4.2%-0.1% —
$C Reduced -1.85M (-12.17%) 13.35M $1.87B +0.3%+13.1% —
$DUK Reduced -1.65M (-10.30%) 14.39M $1.85B +1.1%+1.7% —
$D Reduced -1.33M (-4.77%) 26.62M $1.84B +8.5%+9.3% —
$DUK Reduced -1.65M (-10.30%) 14.39M $1.79B +1.1%+1.7% —
$AXP Reduced -739.80K (-12.74%) 5.07M $1.71B -1.0%+7.2% —
$CAT Reduced -252.36K (-13.75%) 1.58M $1.69B -5.9%+1.5% —
$A Reduced -1.52M (-10.77%) 12.62M $1.66B +1.4%+15.3% —
$A Reduced -1.52M (-10.77%) 12.62M $1.63B +1.4%+15.3% —
$ABBV Reduced -953.93K (-14.53%) 5.61M $1.42B +1.8%+5.1% —
$BDX Reduced -2.97M (-24.58%) 9.10M $1.38B +1.2%+1.4% —
$BDX Reduced -2.97M (-24.58%) 9.10M $1.34B +1.2%+1.4% —
$ABBV Reduced -953.93K (-14.53%) 5.61M $1.27B +1.8%+5.1% —
$ACN Reduced -865.13K (-8.09%) 9.83M $1.21B +8.5%+0.8% —
$HLT Reduced -516.26K (-13.01%) 3.45M $1.18B +2.0%+9.7% —
$CVX Reduced -458.44K (-6.06%) 7.11M $1.18B +3.3%-2.5% —
$GE Reduced -307.35K (-8.95%) 3.13M $1.16B +3.5%+17.4% —
$HLT Reduced -516.26K (-13.01%) 3.45M $1.15B +2.0%+9.7% —
$CDNS Reduced -1.82M (-37.96%) 2.97M $1.13B +1.6%+11.8% —
$CDNS Reduced -1.82M (-37.96%) 2.97M $1.11B +1.6%+11.8% —
$BAP Reduced -79.18K (-2.76%) 2.79M $1.09B +9.9%+15.8% —
$BLK Reduced -72.84K (-6.24%) 1.10M $1.05B -3.6%-5.0% —
$BAP Reduced -79.18K (-2.76%) 2.79M $1.03B +9.9%+15.8% —
$ARMK Reduced -1.19M (-6.33%) 17.56M $999.01M -1.8%+3.1% —
$GS Reduced -189.87K (-16.36%) 970.66K $990.28M +2.0%+11.6% —
$ELV Reduced -124.73K (-5.28%) 2.24M $892.62M -1.7%+1.7% —
$FLEX Reduced -92.33K (-1.68%) 5.42M $888.76M -8.7%+3.9% —
$ITW Reduced -178.82K (-5.13%) 3.31M $885.33M -0.3%+4.7% —
$ELV Reduced -124.73K (-5.28%) 2.24M $863.91M -1.7%+1.7% —
$ITW Reduced -178.82K (-5.13%) 3.31M $842.23M -0.3%+4.7% —
$HUBB Reduced -36.47K (-2.32%) 1.54M $821.11M -4.4%+1.9% Read
$DHR Reduced -167.29K (-3.86%) 4.17M $809.01M +5.3%+10.1% Read

All tracked 13F moves by Massachusetts Financial Services

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$CI Reduced -209.90K (-1.78%) 11.60M $3.23B -4.4%+0.2% —
$BA Reduced -935.88K (-9.68%) 8.73M $1.89B -4.2%-0.1% —
$ITW Reduced -178.82K (-5.13%) 3.31M $842.23M -0.3%+4.7% —
$ITW Reduced -178.82K (-5.13%) 3.31M $885.33M -0.3%+4.7% —
$HUBB Reduced -36.47K (-2.32%) 1.54M $821.11M -4.4%+1.9% Read
$GD Reduced -562.67K (-8.98%) 5.70M $1.98B -0.6%+5.6% —
$GE Reduced -307.35K (-8.95%) 3.13M $1.16B +3.5%+17.4% —
$GD Reduced -562.67K (-8.98%) 5.70M $2.05B -0.6%+5.6% —
$FNV Reduced -595.39K (-5.09%) 11.09M $2.30B -5.1%-6.4% —
$FNV Reduced -595.39K (-5.09%) 11.09M $2.31B -5.1%-6.4% —
$FLEX Reduced -92.33K (-1.68%) 5.42M $888.76M -8.7%+3.9% —
$ELV Reduced -124.73K (-5.28%) 2.24M $892.62M -1.7%+1.7% —
$ELV Reduced -124.73K (-5.28%) 2.24M $863.91M -1.7%+1.7% —
$D Reduced -1.33M (-4.77%) 26.62M $1.84B +8.5%+9.3% —
$DHR Reduced -167.29K (-3.86%) 4.17M $809.01M +5.3%+10.1% Read
$BAP Reduced -79.18K (-2.76%) 2.79M $1.09B +9.9%+15.8% —
$COP Reduced -2.07M (-9.27%) 20.27M $2.11B +1.3%-5.6% —
$CI Reduced -209.90K (-1.78%) 11.60M $3.45B -4.4%+0.2% —
$CB Reduced -371.61K (-5.40%) 6.51M $2.22B +3.2%+2.5% —
$CVX Reduced -458.44K (-6.06%) 7.11M $1.18B +3.3%-2.5% —
$CB Reduced -371.61K (-5.40%) 6.51M $2.14B +3.2%+2.5% —
$BLK Reduced -72.84K (-6.24%) 1.10M $1.05B -3.6%-5.0% —
$BAP Reduced -79.18K (-2.76%) 2.79M $1.03B +9.9%+15.8% —
$ARMK Reduced -1.19M (-6.33%) 17.56M $999.01M -1.8%+3.1% —
$AON Reduced -186.94K (-2.19%) 8.36M $2.73B +2.8%+4.5% —
$AON Reduced -186.94K (-2.19%) 8.36M $2.80B +2.8%+4.5% —
$AMZN Reduced -2.43M (-8.57%) 25.95M $6.24B +0.5%-7.9% —
$GOOGL Reduced -1.78M (-7.05%) 23.41M $8.35B -3.3%-7.9% —
$ACN Reduced -865.13K (-8.09%) 9.83M $1.21B +8.5%+0.8% —
$GS Reduced -189.87K (-16.36%) 970.66K $990.28M +2.0%+11.6% —
$HWM Reduced -2.19M (-22.28%) 7.62M $2.02B -4.6%-0.7% —
$HWM Reduced -2.19M (-22.28%) 7.62M $2.05B -4.6%-0.7% —
$HLT Reduced -516.26K (-13.01%) 3.45M $1.18B +2.0%+9.7% —
$HLT Reduced -516.26K (-13.01%) 3.45M $1.15B +2.0%+9.7% —
$ETN Reduced -814.65K (-14.80%) 4.69M $1.91B -6.5%-0.3% —
$DUK Reduced -1.65M (-10.30%) 14.39M $1.85B +1.1%+1.7% —
$DUK Reduced -1.65M (-10.30%) 14.39M $1.79B +1.1%+1.7% —
$C Reduced -1.85M (-12.17%) 13.35M $1.87B +0.3%+13.1% —
$CDNS Reduced -1.82M (-37.96%) 2.97M $1.13B +1.6%+11.8% —
$CAT Reduced -252.36K (-13.75%) 1.58M $1.69B -5.9%+1.5% —
$CDNS Reduced -1.82M (-37.96%) 2.97M $1.11B +1.6%+11.8% —
$BDX Reduced -2.97M (-24.58%) 9.10M $1.38B +1.2%+1.4% —
$BDX Reduced -2.97M (-24.58%) 9.10M $1.34B +1.2%+1.4% —
$ADI Reduced -1.68M (-21.25%) 6.22M $2.47B -10.0%+0.5% —
$APH Reduced -1.95M (-12.24%) 13.96M $2.46B -3.4%+22.7% —
$AXP Reduced -739.80K (-12.74%) 5.07M $1.71B -1.0%+7.2% —
$A Reduced -1.52M (-10.77%) 12.62M $1.66B +1.4%+15.3% —
$ABBV Reduced -953.93K (-14.53%) 5.61M $1.42B +1.8%+5.1% —
$ABBV Reduced -953.93K (-14.53%) 5.61M $1.27B +1.8%+5.1% —
$A Reduced -1.52M (-10.77%) 12.62M $1.63B +1.4%+15.3% —
$CRM Added +2.04M (+71.67%) 4.88M $808.75M +5.2%-1.6% —
$HON Added +1.86M (+27.17%) 8.71M $1.96B +3.4%+5.0% —
$GILD Added +2.06M (+48.74%) 6.28M $799.21M -1.2%-5.3% Read
$CRH Added +1.07M (+8.58%) 13.51M $1.47B -5.8%+2.2% —
$CRH Added +1.07M (+8.58%) 13.51M $1.42B -5.8%+2.2% —
$AVGO Added +912.70K (+11.31%) 8.98M $3.37B -5.7%-10.4% —
$ANET Added +1.84M (+34.11%) 7.23M $1.22B +0.5%+14.4% —
$AAPL Added +3.42M (+12.72%) 30.32M $8.70B +2.3%-0.6% —
$AEM Added +194.29K (+1.66%) 11.87M $1.80B -7.7%-10.6% —
$AEM Added +194.29K (+1.66%) 11.87M $1.89B -7.7%-10.6% —
$ABT Added +980.52K (+6.75%) 15.50M $1.41B +3.4%+4.4% —

13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.

Stocks Massachusetts Financial Services holds or traded

Frequently asked questions

What did Massachusetts Financial Services buy and sell in its latest 13F?

It opened or added to $AAPL, $AVGO, $HON, $AEM and $AEM; it cut or exited $GOOGL, $AMZN, $CI, $CI and $AON.

Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.

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