Grantham, Mayo, Van Otterloo & Co. LLC
13F Reported Value
ⓘ$44.4B
incl. option notional
Equity Holdings
ⓘ$44.4B
Option Notional
ⓘ$15.9M
$0 puts / $15.9M calls
Holdings
663
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Grantham, Mayo, Van Otterloo & Co. LLC disclosed 663 positions worth $44.4B in its Form 13F-HR for Q2 2026 — $44.4B in common stock plus $15.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $MSFT (MICROSOFT CORP) at 5.7% of the equity portfolio, followed by $LRCX and $GOOG. During the quarter the fund opened 109 new positions and exited 73 — including a new stake in $PM and a full exit from $MICC. The portfolio is most concentrated in Technology (40.7% of disclosed assets). All figures are sourced directly from Grantham, Mayo, Van Otterloo & Co. LLC’s Form 13F-HR filing with the SEC under CIK 1352662.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.8#31
Quality
$2.5B6,816,326 sh - 79.4#38
Quality
$2.4B5,464,726 sh - 78.2#57
Quality
$2.2B6,132,636 sh - 76.4
Quality
$2.0B6,848,782 sh - 79.6
Quality
$1.9B3,446,717 sh - 69.0
Quality
$1.8B7,110,133 sh - 68.7
Quality
$1.5B6,136,926 sh - 73.4
Quality
$1.4B4,674,406 sh - 65.1
Quality
$1.4B2,739,191 sh - 84.5
Quality
$1.2B3,267,040 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 79.8#31 | $2.5B | 6,816,326 |
 LAM RESEARCH CORP$LRCX | 79.4#38 | $2.4B | 5,464,726 |
 Alphabet Inc.$GOOG | 78.2#57 | $2.2B | 6,132,636 |
 Apple Inc.$AAPL | 76.4 | $2.0B | 6,848,782 |
 Meta Platforms, Inc.$META | 79.6 | $1.9B | 3,446,717 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $1.8B | 7,110,133 |
 AMAZON COM INC$AMZN | 68.7 | $1.5B | 6,136,926 |
 TEXAS INSTRUMENTS INC$TXN | 73.4 | $1.4B | 4,674,406 |
 THERMO FISHER SCIENTIFIC INC.$TMO | 65.1 | $1.4B | 2,739,191 |
 Broadcom Inc.$AVGO | 84.5 | $1.2B | 3,267,040 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Grantham, Mayo, Van Otterloo & Co. LLC's 663 positions.
Showing top 10 of 663 holdings.
Sector Allocation
Technology
$18.1B
Healthcare
$8.4B
Financials
$4.9B
Industrials
$4.5B
Consumer Discretionary
$3.1B
Consumer Staples
$2.0B
Communication Services
$1.1B
Materials
$1.1B
Top Holdings — Grantham, Mayo, Van Otterloo & Co. LLC (Q2 2026)
Top 150 of 663 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $2.5B | 5.7% | +10% | 79.8 |
| 2 | $LRCX | LAM RESEARCH CORP | $2.4B | 5.3% | -21% | 79.4 |
| 3 | $GOOG | Alphabet Inc. | $2.2B | 4.9% | -11% | 78.2 |
| 4 | $AAPL | Apple Inc. | $2.0B | 4.5% | -1% | 76.4 |
| 5 | $META | Meta Platforms, Inc. | $1.9B | 4.4% | +12% | 79.6 |
| 6 | $JNJ | JOHNSON & JOHNSON | $1.8B | 4.1% | -2% | 69 |
| 7 | $AMZN | AMAZON COM INC | $1.5B | 3.3% | -1% | 68.7 |
| 8 | $TXN | TEXAS INSTRUMENTS INC | $1.4B | 3.1% | -8% | 73.4 |
| 9 | $TMO | THERMO FISHER SCIENTIFIC INC. | $1.4B | 3.1% | +9% | 65.1 |
| 10 | $AVGO | Broadcom Inc. | $1.2B | 2.8% | -2% | 84.5 |
| 11 |  $KLAC | KLA CORP | $1.2B | 2.6% | +744% | 78.6 |
| 12 |  $UNH | UNITEDHEALTH GROUP INC | $1.2B | 2.6% | -11% | 62.7 |
| 13 |  $V | VISA INC. | $1.1B | 2.6% | +9% | 82.9 |
| 14 |  $NVDA | NVIDIA CORP | $934.8M | 2.1% | +1218% | 85.9 |
| 15 |  $MA | Mastercard Inc | $934.1M | 2.1% | +91% | 85.1 |
| 16 |  $USB | US BANCORP \DE\ | $899.1M | 2.0% | -22% | 65.3 |
| 17 |  $LLY | ELI LILLY & Co | $892.3M | 2.0% | -1% | 87.5 |
| 18 |  $MRK | Merck & Co., Inc. | $871.9M | 2.0% | -3% | 59.9 |
| 19 |  $ABT | ABBOTT LABORATORIES | $798.0M | 1.8% | -1% | 65.5 |
| 20 |  $NFLX | NETFLIX INC | $739.0M | 1.7% | +156% | 78.8 |
| 21 |  $CI | Cigna Group | $710.4M | 1.6% | -1% | 66.2 |
| 22 |  $CRM | Salesforce, Inc. | $693.7M | 1.6% | +0% | 77 |
| 23 |  $KO | COCA COLA CO | $668.0M | 1.5% | -1% | 69.5 |
| 24 |  $ELV | Elevance Health, Inc. | $654.2M | 1.5% | -13% | 59 |
| 25 |  $TJX | TJX COMPANIES INC /DE/ | $557.4M | 1.3% | -1% | 68.7 |
| 26 |  $STZ | CONSTELLATION BRANDS, INC. | $556.1M | 1.3% | -1% | 59.8 |
| 27 |  $UBER | Uber Technologies, Inc | $533.2M | 1.2% | +0% | 73.5 |
| 28 |  $ACN | Accenture plc | $495.8M | 1.1% | +2% | — |
| 29 |  $ISRG | INTUITIVE SURGICAL INC | $488.3M | 1.1% | -0% | 79.9 |
| 30 |  $HLT | Hilton Worldwide Holdings Inc. | $456.4M | 1.0% | -38% | 63.3 |
| 31 |  $SNPS | SYNOPSYS INC | $429.0M | 1.0% | +6% | 67.9 |
| 32 |  $DGX | QUEST DIAGNOSTICS INC | $400.2M | 0.9% | +0% | 69 |
| 33 |  $ASML | ASML HOLDING NV | $302.4M | 0.7% | -2% | — |
| 34 |  $TW | Tradeweb Markets Inc. | $265.4M | 0.6% | +0% | 76.9 |
| 35 |  $TD | TORONTO DOMINION BANK | $210.4M | 0.5% | -12% | 80.5 |
| 36 |  $GSK | GSK plc | $188.7M | 0.4% | +2% | — |
| 37 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $179.1M | 0.4% | +29% | 32.8 |
| 38 |  $RIO | RIO TINTO PLC | $174.6M | 0.4% | -8% | — |
| 39 |  $ARMK | Aramark | $164.6M | 0.4% | -1% | 47.1 |
| 40 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $157.4M | 0.3% | -12% | — |
| 41 |  $PM | Philip Morris International Inc. | $140.4M | 0.3% | NEW | 75.9 |
| 42 |  $PG | PROCTER & GAMBLE Co | $137.3M | 0.3% | +5% | 64.6 |
| 43 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $133.1M | 0.3% | -0% | — |
| 44 |  $DAR | DARLING INGREDIENTS INC. | $125.7M | 0.3% | -15% | 63.5 |
| 45 |  $ALB | ALBEMARLE CORP | $121.1M | 0.3% | -1% | 53.3 |
| 46 |  $TTE | TotalEnergies SE | $121.0M | 0.3% | +4% | 50.6 |
| 47 |  $BNS | BANK OF NOVA SCOTIA | $120.0M | 0.3% | +14% | 71.1 |
| 48 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $119.4M | 0.3% | -4% | — |
| 49 |  $RUN | Sunrun Inc. | $107.1M | 0.2% | +2% | 56.3 |
| 50 |  $GE | GENERAL ELECTRIC CO | $104.6M | 0.2% | -13% | 73.8 |
| 51 |  $MGA | MAGNA INTERNATIONAL INC | $101.7M | 0.2% | +27% | — |
| 52 |  $ARRY | Array Technologies, Inc. | $88.1M | 0.2% | +9% | 40.2 |
| 53 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $72.7M | 0.2% | -44% | 30.9 |
| 54 |  $NXE | NexGen Energy Ltd. | $71.3M | 0.2% | +1% | — |
| 55 |  $UBS | UBS Group AG | $65.0M | 0.1% | +145% | — |
| 56 |  $C | CITIGROUP INC | $64.4M | 0.1% | -13% | 65 |
| 57 |  $ROP | ROPER TECHNOLOGIES INC | $61.2M | 0.1% | +62% | 71.9 |
| 58 |  $VZ | VERIZON COMMUNICATIONS INC | $60.6M | 0.1% | +9% | 65.8 |
| 59 |  $GPRE | Green Plains Inc. | $60.0M | 0.1% | -1% | 47.8 |
| 60 |  $COP | CONOCOPHILLIPS | $59.8M | 0.1% | -7% | 70.2 |
| 61 |  $BAC | BANK OF AMERICA CORP /DE/ | $59.4M | 0.1% | -11% | 67.6 |
| 62 |  $STM | STMicroelectronics N.V. | $58.6M | 0.1% | -19% | — |
| 63 |  $AMRC | Ameresco, Inc. | $56.1M | 0.1% | -9% | 42.9 |
| 64 |  $CVS | CVS HEALTH Corp | $56.0M | 0.1% | -15% | 59.4 |
| 65 |  $MFC | MANULIFE FINANCIAL CORP | $54.1M | 0.1% | -3% | — |
| 66 |  $PFE | PFIZER INC | $52.5M | 0.1% | -5% | 62 |
| 67 |  $SLF | SUN LIFE FINANCIAL INC | $52.4M | 0.1% | +5% | — |
| 68 |  $PSMT | PRICESMART INC | $52.0M | 0.1% | +3% | 57.8 |
| 69 |  $ALL | ALLSTATE CORP | $51.0M | 0.1% | +1% | 78.5 |
| 70 |  $ONTO | ONTO INNOVATION INC. | $50.0M | 0.1% | -3% | 61.9 |
| 71 |  $UPS | UNITED PARCEL SERVICE INC | $48.4M | 0.1% | -2% | 58.6 |
| 72 |  $CRC | California Resources Corp | $48.0M | 0.1% | +13% | 56.4 |
| 73 |  $TGT | TARGET CORP | $47.3M | 0.1% | -21% | 60.7 |
| 74 |  $GM | General Motors Co | $47.1M | 0.1% | -14% | 54.3 |
| 75 |  $VIST | Vista Energy, S.A.B. de C.V. | $47.0M | 0.1% | -22% | — |
| 76 |  $CNH | CNH Industrial N.V. | $46.5M | 0.1% | +68% | — |
| 77 |  $COF | CAPITAL ONE FINANCIAL CORP | $46.4M | 0.1% | +0% | 62.4 |
| 78 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $46.3M | 0.1% | +34% | 71 |
| 79 |  $AGCO | AGCO CORP /DE | $45.7M | 0.1% | +32% | 51.8 |
| 80 |  $NUE | NUCOR CORP | $45.3M | 0.1% | -21% | 61.7 |
| 81 |  $ITRI | ITRON, INC. | $45.2M | 0.1% | +17% | 55.8 |
| 82 |  $WBS | WEBSTER FINANCIAL CORP | $45.2M | 0.1% | +25% | 63.3 |
| 83 |  $JKHY | JACK HENRY & ASSOCIATES INC | $44.9M | 0.1% | +0% | 66.2 |
| 84 |  $NWE | NorthWestern Energy Group, Inc. | $44.6M | 0.1% | +14% | 46.9 |
| 85 |  $QCOM | QUALCOMM INC/DE | $44.6M | 0.1% | -46% | 70.5 |
| 86 |  $BF-A | BROWN FORMAN CORP | $44.4M | 0.1% | +16% | 56.6 |
| 87 |  $HPE | Hewlett Packard Enterprise Co | $43.2M | 0.1% | -31% | 70.5 |
| 88 |  $CCZ | COMCAST CORP | $42.2M | 0.1% | -2% | 59.5 |
| 89 |  $F | FORD MOTOR CO | $42.1M | 0.1% | -27% | 54.9 |
| 90 |  $DAL | DELTA AIR LINES, INC. | $41.9M | 0.1% | +3% | 57.5 |
| 91 |  $XOM.R34088 | EXXON MOBIL CORP | $40.7M | 0.1% | -11% | 57.9 |
| 92 |  $CLH | CLEAN HARBORS INC | $40.4M | 0.1% | -0% | 55.6 |
| 93 |  $UL | UNILEVER PLC | $39.2M | 0.1% | +22% | — |
| 94 |  $TXNM | TXNM ENERGY INC | $39.1M | 0.1% | +34% | 52.8 |
| 95 |  $DHI | HORTON D R INC /DE/ | $39.0M | 0.1% | +4% | 53.6 |
| 96 |  $NSC | NORFOLK SOUTHERN CORP | $38.9M | 0.1% | +79% | 63.2 |
| 97 |  $CTVA | Corteva, Inc. | $38.9M | 0.1% | -4% | 47.2 |
| 98 |  $NVS | NOVARTIS AG | $38.5M | 0.1% | -11% | — |
| 99 |  $CRUS | CIRRUS LOGIC, INC. | $38.5M | 0.1% | +3% | 66.8 |
| 100 |  $NXT | Nextpower Inc. | $37.8M | 0.1% | +32% | 69.1 |
| 101 |  $WTRG | Essential Utilities, Inc. | $37.6M | 0.1% | +31% | 68.1 |
| 102 |  $KVUE | Kenvue Inc. | $37.5M | 0.1% | +18% | 60.3 |
| 103 |  $OTEX | OPEN TEXT CORP | $36.9M | 0.1% | -2% | 51.8 |
| 104 |  $BCPC | BALCHEM CORP | $36.7M | 0.1% | +2% | 64.5 |
| 105 |  $GIB | CGI INC | $36.5M | 0.1% | +15% | — |
| 106 |  $PYPL | PayPal Holdings, Inc. | $36.2M | 0.1% | -1% | 64.1 |
| 107 |  $INCY | INCYTE CORP | $36.1M | 0.1% | -13% | 77.4 |
| 108 |  $ATR | APTARGROUP, INC. | $35.8M | 0.1% | +12% | 57.5 |
| 109 |  $SYF | Synchrony Financial | $35.8M | 0.1% | -11% | 64 |
| 110 |  $FSLR | FIRST SOLAR, INC. | $35.7M | 0.1% | +14% | 79.2 |
| 111 | — | PETROLEO BRASILEIRO S A - SP ADR NON VTG | $35.3M | 0.1% | +252% | — |
| 112 |  $TROW | PRICE T ROWE GROUP INC | $35.3M | 0.1% | -6% | 69 |
| 113 |  $TREX | TREX CO INC | $34.7M | 0.1% | +2% | 54.5 |
| 114 |  $EBAY | EBAY INC | $34.7M | 0.1% | -41% | 66.4 |
| 115 |  $BBY | BEST BUY CO INC | $34.6M | 0.1% | +7% | 60.2 |
| 116 |  $AES | AES CORP | $34.5M | 0.1% | +34% | 58.6 |
| 117 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $34.2M | 0.1% | +10% | 63.1 |
| 118 |  $BMI | BADGER METER INC | $34.1M | 0.1% | +13% | 61 |
| 119 |  $PHM | PULTEGROUP INC/MI/ | $33.9M | 0.1% | -0% | 55.3 |
| 120 |  $TEL | TE Connectivity plc | $33.6M | 0.1% | +158% | — |
| 121 |  $UAL | United Airlines Holdings, Inc. | $33.3M | 0.1% | -6% | 60.8 |
| 122 |  $GIS | GENERAL MILLS INC | $33.2M | 0.1% | +70% | 50.7 |
| 123 |  $FCX | FREEPORT-MCMORAN INC | $32.8M | 0.1% | -26% | 62 |
| 124 |  $AAON | AAON, INC. | $32.8M | 0.1% | -34% | 56.4 |
| 125 |  $PTC | PTC INC. | $32.6M | 0.1% | +35% | 74.7 |
| 126 |  $GMED | GLOBUS MEDICAL INC | $32.4M | 0.1% | +2% | 79.5 |
| 127 |  $STT | STATE STREET CORP | $31.5M | 0.1% | -14% | 71.5 |
| 128 |  $EOG | EOG RESOURCES INC | $30.8M | 0.1% | -41% | 71.9 |
| 129 |  $YPF | YPF SOCIEDAD ANONIMA | $30.3M | 0.1% | -28% | — |
| 130 |  $JPM | JPMORGAN CHASE & CO | $30.1M | 0.1% | -5% | 70.7 |
| 131 |  $HPQ | HP INC | $30.0M | 0.1% | -9% | 59.3 |
| 132 |  $AXP | AMERICAN EXPRESS CO | $29.9M | 0.1% | +75% | 69.4 |
| 133 |  $STLA | Stellantis N.V. | $29.9M | 0.1% | -15% | — |
| 134 | — | GMO ETF TRUST - DOMES RESIL ETF | $29.8M | 0.1% | -9% | — |
| 135 |  $SLAB | SILICON LABORATORIES INC. | $29.4M | 0.1% | +129% | 41.2 |
| 136 |  $QRVO | Qorvo, Inc. | $29.0M | 0.1% | NEW | 59.1 |
| 137 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $29.0M | 0.1% | +19% | 63.4 |
| 138 |  $ZM | Zoom Communications, Inc. | $28.9M | 0.1% | -10% | 70.5 |
| 139 |  $BTI | British American Tobacco p.l.c. | $28.6M | 0.1% | -40% | — |
| 140 |  $MOS | MOSAIC CO | $28.4M | 0.1% | +1476% | 39.2 |
| 141 |  $NYT | NEW YORK TIMES CO | $28.4M | 0.1% | +2% | 68.2 |
| 142 |  $LEN | LENNAR CORP /NEW/ | $27.9M | 0.1% | +9% | 47.2 |
| 143 |  $CNS | COHEN & STEERS, INC. | $27.7M | 0.1% | +2% | 64 |
| 144 |  $AAUC | Allied Gold Corp | $27.3M | 0.1% | NEW | — |
| 145 |  $WBD | Warner Bros. Discovery, Inc. | $27.3M | 0.1% | +76% | 41.4 |
| 146 | — | GMO ETF TRUST - ULTR SHOR IN ETF | $27.1M | 0.1% | +166% | — |
| 147 |  $NATL | NCR Atleos Corp | $26.7M | 0.1% | +10% | 51.5 |
| 148 |  $FCN | FTI CONSULTING, INC | $26.3M | 0.1% | +2% | 56.4 |
| 149 |  $EG | EVEREST GROUP, LTD. | $26.1M | 0.1% | +31% | — |
| 150 |  $KHC | Kraft Heinz Co | $25.9M | 0.1% | +0% | 47 |
New Positions (109)
$PM Philip Morris International Inc.$140.4M$QRVO Qorvo, Inc.$29.0M$AAUC Allied Gold Corp$27.3M
$NEE NEXTERA ENERGY INC$19.3M
$CZR Caesars Entertainment, Inc.$18.7M
$APGE Apogee Therapeutics, Inc.$18.2M
$MEDP Medpace Holdings, Inc.$18.0M
$ST Sensata Technologies Holding plc$14.1M
$PRIM Primoris Services Corp$13.7M
$MCO MOODYS CORP /DE/$13.1M
$AXTA Axalta Coating Systems Ltd.$11.1M
$CELH Celsius Holdings, Inc.$10.8M
$GEN Gen Digital Inc.$10.0M
$PAYO Payoneer Global Inc.$9.2MExited Positions (73)
$MICC Magnum Ice Cream Co N.V.
$GTLS CHART INDUSTRIES INC
$CTRA Coterra Energy Inc.
$AL AIR LEASE CORP
$MASI MASIMO CORP
$HOLX HOLOGIC INC
$TPH Tri Pointe Homes, Inc.
$B BARRICK MINING CORP
$OS OneStream, Inc.
$SEM SELECT MEDICAL HOLDINGS CORP
$FOLD AMICUS THERAPEUTICS, INC.
$ON ON SEMICONDUCTOR CORP
$WWD Woodward, Inc.
$EPAM EPAM Systems, Inc.
$QFIN Qfin Holdings, Inc.Browse Top Institutional Investors
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