Q3 2026 13F Detailed Holdings
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Location
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Boston, MA
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Holdings as of
-
9/30/2026
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Value
-
$296B
-
Value excl. options
-
$296B
-
Num holdings
-
4,265
-
Date filed
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11/12/2026
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Form type
-
13F-HR
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Next filing
-
-
Note
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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) |
% Excl. Options |
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 |