Massachusetts Investors Trust · net assets $6.82B · 69 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $41.7M | $34.4M | $37.6M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $103M | $95.3M | $101M |
| Net realized gain (non-derivative) | $49.3M | $99M | $134M |
| Net unrealized appreciation (non-derivative) | $531M | $90.4M | $-213M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $531M | 7.79% |
| Apple Inc EC | $436M | 6.39% |
| Alphabet Inc EC | $424M | 6.22% |
| Microsoft Corp EC | $323M | 4.73% |
| Amazon.com Inc EC | $321M | 4.70% |
| Broadcom Inc EC | $246M | 3.61% |
| Jpmorgan Chase & Co EC | $184M | 2.69% |
| Meta Platforms Inc EC | $162M | 2.37% |
| Kla Corp EC | $142M | 2.08% |
| Seagate Technology Holdings PLC EC | $133M | 1.96% |
| Visa Inc EC | $124M | 1.82% |
| Lam Research Corp EC | $120M | 1.75% |
| Amphenol Corp EC | $115M | 1.68% |
| Goldman Sachs Group Inc/the EC | $112M | 1.64% |
| Chubb Ltd EC | $110M | 1.62% |
| Mastercard Inc EC | $107M | 1.57% |
| Analog Devices Inc EC | $106M | 1.55% |
| Arista Networks Inc EC | $101M | 1.48% |
| Rtx Corp EC | $99.8M | 1.46% |
| Linde PLC EC | $98M | 1.44% |
| Procter & Gamble Co/the EC | $97.8M | 1.43% |
| Emerson Electric Co EC | $95.1M | 1.39% |
| Texas Instruments Inc EC | $89.5M | 1.31% |
| Xcel Energy Inc EC | $89.1M | 1.31% |
| Exxon Mobil Corp EC | $88.3M | 1.29% |
| Thermo Fisher Scientific Inc EC | $84.8M | 1.24% |
| Aramark EC | $83.7M | 1.23% |
| Alliant Energy Corp EC | $82.3M | 1.21% |
| Costco Wholesale Corp EC | $79.3M | 1.16% |
| Eaton Corp PLC EC | $78.6M | 1.15% |
| Medtronic PLC EC | $77.7M | 1.14% |
| Tjx Cos Inc/the EC | $75.4M | 1.11% |
| Conocophillips EC | $73.3M | 1.07% |
| Waste Management Inc EC | $73.2M | 1.07% |
| Cadence Design Systems Inc EC | $71M | 1.04% |
| Howmet Aerospace Inc EC | $70M | 1.03% |
| Cigna Group/the EC | $69.9M | 1.02% |
| Aon PLC EC | $69.2M | 1.01% |
| Bank Of America Corp EC | $68.8M | 1.01% |
| Steris PLC EC | $68.4M | 1.00% |
| Cme Group Inc EC | $66.2M | 0.97% |
| Hubbell Inc EC | $66M | 0.97% |
| Allegion PLC EC | $64.1M | 0.94% |
| Mfs Institutional Money Market Portfolio EC | $62M | 0.91% |
| Waters Corp EC | $61.9M | 0.91% |
| Moody's Corp EC | $58.3M | 0.85% |
| Ametek Inc EC | $58.2M | 0.85% |
| Pfizer Inc EC | $58.2M | 0.85% |
| Colgate-palmolive Co EC | $53.1M | 0.78% |
| Vertex Pharmaceuticals Inc EC | $52.1M | 0.76% |
| Southern Co/the EC | $52M | 0.76% |
| Micron Technology Inc EC | $44.4M | 0.65% |
| Gilead Sciences Inc EC | $44.3M | 0.65% |
| Nasdaq Inc EC | $43.5M | 0.64% |
| Otis Worldwide Corp EC | $42.6M | 0.62% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $39.2M | 0.57% |
| Verisk Analytics Inc EC | $37.5M | 0.55% |
| Becton Dickinson & Co EC | $35.9M | 0.53% |
| Diageo PLC EC | $35.8M | 0.53% |
| Bj's Wholesale Club Holdings Inc EC | $34.2M | 0.50% |
Showing top 60 of 69 holdings.
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