Holdings of Massachusetts Investors Trust
MASSACHUSETTS INVESTORS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 6.8B $ including 6.8B $ in equities, 100.0 %
- Positions
- 69 in 5 countries
- Top ten
- 42.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,655,779 | 531.4M $ | 7.79 % |
| 2 | Apple Inc | 1,506,174 | 435.8M $ | 6.39 % |
| 3 | Alphabet Inc | 1,186,913 | 424.2M $ | 6.22 % |
| 4 | Microsoft Corp | 865,352 | 322.8M $ | 4.73 % |
| 5 | Amazon.com Inc | 1,345,557 | 320.7M $ | 4.70 % |
| 6 | Broadcom Inc | 651,506 | 246.1M $ | 3.61 % |
| 7 | JPMorgan Chase & Co | 560,849 | 183.6M $ | 2.69 % |
| 8 | Meta Platforms Inc | 287,535 | 162M $ | 2.37 % |
| 9 | KLA Corp | 469,315 | 141.6M $ | 2.08 % |
| 10 | SEAGATE TECHNOLOGY HOLDINGS PLC | 138,299 | 133.5M $ | 1.96 % |
| 11 | Visa Inc | 362,691 | 124.4M $ | 1.82 % |
| 12 | Lam Research Corp | 276,322 | 119.7M $ | 1.75 % |
| 13 | Amphenol Corp | 650,185 | 114.6M $ | 1.68 % |
| 14 | Goldman Sachs Group Inc/The | 110,858 | 112.1M $ | 1.64 % |
| 15 | Chubb Ltd | 323,617 | 110.3M $ | 1.62 % |
| 16 | Mastercard Inc | 208,219 | 106.9M $ | 1.57 % |
| 17 | Analog Devices Inc | 266,221 | 105.7M $ | 1.55 % |
| 18 | Arista Networks Inc | 594,909 | 101.1M $ | 1.48 % |
| 19 | RTX Corp | 525,968 | 99.8M $ | 1.46 % |
| 20 | Linde PLC | 188,821 | 98M $ | 1.44 % |
| 21 | Procter & Gamble Co/The | 666,618 | 97.8M $ | 1.43 % |
| 22 | Emerson Electric Co | 664,490 | 95.1M $ | 1.39 % |
| 23 | Texas Instruments Inc | 300,178 | 89.5M $ | 1.31 % |
| 24 | Xcel Energy Inc | 1,109,686 | 89.1M $ | 1.31 % |
| 25 | Exxon Mobil Corp | 645,777 | 88.3M $ | 1.29 % |
| 26 | Thermo Fisher Scientific Inc | 169,150 | 84.8M $ | 1.24 % |
| 27 | Aramark | 1,470,251 | 83.7M $ | 1.23 % |
| 28 | Alliant Energy Corp | 1,079,213 | 82.3M $ | 1.21 % |
| 29 | Costco Wholesale Corp | 84,818 | 79.3M $ | 1.16 % |
| 30 | Eaton Corp PLC | 184,530 | 78.6M $ | 1.15 % |
| 31 | Medtronic PLC | 992,780 | 77.7M $ | 1.14 % |
| 32 | TJX Cos Inc/The | 497,724 | 75.4M $ | 1.11 % |
| 33 | ConocoPhillips | 705,309 | 73.3M $ | 1.07 % |
| 34 | Waste Management Inc | 328,475 | 73.2M $ | 1.07 % |
| 35 | Cadence Design Systems Inc | 189,159 | 71M $ | 1.04 % |
| 36 | Howmet Aerospace Inc | 260,386 | 70M $ | 1.03 % |
| 37 | Cigna Group/The | 253,617 | 69.9M $ | 1.02 % |
| 38 | Aon PLC | 208,770 | 69.2M $ | 1.01 % |
| 39 | Bank of America Corp | 1,206,696 | 68.8M $ | 1.01 % |
| 40 | STERIS PLC | 325,009 | 68.4M $ | 1.00 % |
| 41 | CME Group Inc | 299,745 | 66.2M $ | 0.97 % |
| 42 | Hubbell Inc | 126,186 | 66M $ | 0.97 % |
| 43 | Allegion plc | 456,096 | 64.1M $ | 0.94 % |
| 44 | MFS Institutional Money Market Portfolio | 61,987,237 | 62M $ | 0.91 % |
| 45 | Waters Corp | 164,958 | 61.9M $ | 0.91 % |
| 46 | Moody's Corp | 128,754 | 58.3M $ | 0.85 % |
| 47 | AMETEK Inc | 240,540 | 58.2M $ | 0.85 % |
| 48 | Pfizer Inc | 2,415,435 | 58.2M $ | 0.85 % |
| 49 | Colgate-Palmolive Co | 578,754 | 53.1M $ | 0.78 % |
| 50 | Vertex Pharmaceuticals Inc | 104,823 | 52.1M $ | 0.76 % |
| 51 | Southern Co/The | 543,224 | 52M $ | 0.76 % |
| 52 | Micron Technology Inc | 38,434 | 44.4M $ | 0.65 % |
| 53 | Gilead Sciences Inc | 350,855 | 44.3M $ | 0.65 % |
| 54 | Nasdaq Inc | 552,463 | 43.5M $ | 0.64 % |
| 55 | Otis Worldwide Corp | 594,524 | 42.6M $ | 0.62 % |
| 56 | LVMH Moet Hennessy Louis Vuitton SE | 70,849 | 39.2M $ | 0.57 % |
| 57 | Verisk Analytics Inc | 208,939 | 37.5M $ | 0.55 % |
| 58 | Becton Dickinson & Co | 237,077 | 35.9M $ | 0.53 % |
| 59 | DIAGEO PLC | 1,774,572 | 35.8M $ | 0.53 % |
| 60 | BJ's Wholesale Club Holdings Inc | 392,385 | 34.2M $ | 0.50 % |
| 61 | Boston Scientific Corp | 793,739 | 33.9M $ | 0.50 % |
| 62 | Veralto Corp | 372,271 | 33M $ | 0.48 % |
| 63 | Space Exploration Technologies Corp | 183,938 | 31.4M $ | 0.46 % |
| 64 | Curtiss-Wright Corp | 40,759 | 30.9M $ | 0.45 % |
| 65 | Cintas Corp | 165,732 | 28.2M $ | 0.41 % |
| 66 | Spotify Technology SA | 54,352 | 25M $ | 0.37 % |
| 67 | Advanced Micro Devices Inc | 40,031 | 23.3M $ | 0.34 % |
| 68 | Check Point Software Technologies Ltd | 109,541 | 14.4M $ | 0.21 % |
| 69 | Willis Towers Watson PLC | 45,124 | 11.8M $ | 0.17 % |
Sector breakdown
- Technology 37.2 %
- Financials 14.0 %
- Communication 9.0 %
- Industrials 8.7 %
- Health care 8.1 %
- Consumer discretionary 6.4 %
- Consumer staples 4.4 %
- Utilities 3.3 %
- Energy 2.4 %
- Materials 1.4 %
- Unattributed 5.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.9 %
- EUR 0.6 %
- GBP 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.5 %
- France 0.6 %
- United Kingdom 0.5 %
- Israel 0.2 %
- Ireland 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 65 | 6.7B $ | 98.52 % |
| 2 | France | 1 | 39.2M $ | 0.57 % |
| 3 | United Kingdom | 1 | 35.8M $ | 0.53 % |
| 4 | Israel | 1 | 14.4M $ | 0.21 % |
| 5 | Ireland | 1 | 11.8M $ | 0.17 % |
Cite this page
Titelia. "Holdings of Massachusetts Investors Trust". https://titelia.com/en/funds/S000000696