Q2 2026 13F Detailed Holdings
-
Location
-
Boston, MA
-
Holdings as of
-
6/30/2026
-
Value ($000)
-
$315,170,493
-
Num holdings
-
4,175
-
Date filed
-
8/3/2026
-
Form type
-
13F-HR
-
Next filing
-
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 9 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
028-06325 |
| 4 |
MFS International (U.K.) Ltd. |
028-13178 |
| 1 |
MFS Institutional Advisors, Inc. |
028-13173 |
| 7 |
MFS INVESTMENT MANAGEMENT CANADA LTD |
028-06597 |
| 5 |
MFS Investment Management K.K. |
028-13177 |
| 6 |
MFS Heritage Trust CO |
028-13175 |
| 8 |
MFS International Australia Pty Ltd |
028-18051 |
| 2 |
MFS Investment Management CO (LUX) S.A.R.L. |
028-13180 |
| 3 |
MFS International Singapore Pte. Ltd. |
028-16137 |