Massachusetts Financial Services Company

All holdings · as of Dec 31, 2025

Company	Class	Value ↓	Shares	% of portfolio
DOMINION ENERGY, INC	—	$1.64B	27,956,036	0.5%
MARSH & MCLENNAN COMPANIES, INC.	—	$1.61B	8,662,457	0.5%
WELLS FARGO & COMPANY/MN	—	$1.60B	17,174,896	0.5%
Visa Inc	—	$1.59B	4,535,199	0.5%
CRH PUBLIC LTD CO	—	$1.55B	12,439,954	0.5%
LOWES COMPANIES INC	—	$1.54B	6,374,029	0.5%
SCHWAB CHARLES CORP	—	$1.54B	15,366,868	0.5%
TRAVELERS COMPANIES, INC.	—	$1.50B	5,188,555	0.5%
AbbVie Inc.	—	$1.50B	6,564,258	0.5%
CADENCE DESIGN SYSTEMS INC	—	$1.50B	4,794,286	0.5%
Philip Morris International Inc.	—	$1.49B	9,301,112	0.5%
Check Point Software Technologies Ltd	—	$1.47B	7,937,229	0.5%
Marriott International Inc/MD	—	$1.47B	4,732,764	0.5%
TORONTO DOMINION BK ONT	—	$1.43B	15,210,762	0.5%
SOUTHERN CO	—	$1.42B	16,300,985	0.5%
PFIZER INC	—	$1.39B	55,873,002	0.4%
XCEL ENERGY INC	—	$1.39B	18,814,767	0.4%
HONEYWELL INTERNATIONAL INC	—	$1.34B	6,846,799	0.4%
TransUnion	—	$1.33B	15,540,471	0.4%
LPL Financial Holdings Inc.	—	$1.33B	3,719,447	0.4%
BlackRock, Inc.	—	$1.25B	1,167,999	0.4%
SPOTIFY TECHNOLOGY S A	—	$1.25B	2,151,807	0.4%
PACCAR INC	—	$1.20B	10,998,211	0.4%
TAKE TWO INTERACTIVE SOFTWARE INC	—	$1.19B	4,641,579	0.4%
Kenvue Inc.	—	$1.18B	68,486,378	0.4%
CHEVRON CORP	—	$1.15B	7,567,858	0.4%
HUMANA INC	—	$1.15B	4,496,775	0.4%
Hilton Worldwide Holdings Inc.	—	$1.14B	3,967,117	0.4%
RB Global Inc	—	$1.12B	10,892,186	0.4%
PEPSICO INC	—	$1.11B	7,701,362	0.4%
TEXAS INSTRUMENTS INC	—	$1.10B	6,344,486	0.4%
QIAGEN NV	—	$1.09B	24,205,881	0.4%
STERIS plc	—	$1.07B	4,218,307	0.3%
GENERAL ELECTRIC CO	—	$1.06B	3,435,764	0.3%
GE Vernova Inc.	—	$1.06B	1,616,649	0.3%
Vistra Corp.	—	$1.05B	6,530,095	0.3%
CATERPILLAR INC	—	$1.05B	1,835,924	0.3%
CANADIAN NATL RY CO	—	$1.05B	10,584,719	0.3%
Autodesk, Inc.	—	$1.04B	3,509,562	0.3%
THE GOLDMAN SACHS GROUP, INC.	—	$1.02B	1,160,528	0.3%
Northrop Grumman Corp	—	$1.00B	1,762,358	0.3%
Waters Corp	—	$996.95M	2,624,715	0.3%
DANAHER CORP /DE	—	$991.92M	4,333,056	0.3%
SHOPIFY INC	—	$948.57M	5,892,833	0.3%
EQUIFAX INC	—	$942.68M	4,344,531	0.3%
Ares Management Corporation	—	$922.20M	5,705,599	0.3%
BOSTON SCIENTIFIC CORP	—	$866.31M	9,085,528	0.3%
ILLINOIS TOOL WORKS INC	—	$859.30M	3,488,816	0.3%
Guidewire Software, Inc.	—	$856.00M	4,258,486	0.3%
Elevance Health Inc	—	$827.60M	2,360,858	0.3%