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Grantham, Mayo, Van Otterloo & Co. LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1352662
Institutional-grade research for retail investors

Sector Allocation

  • Technology44.7%$19.9B
  • Healthcare22.2%$9.8B
  • Financials11.0%$4.9B
  • Consumer Discretionary7.2%$3.2B
  • Consumer Staples4.8%$2.1B
  • Industrials2.6%$1.1B
  • Communication Services2.5%$1.1B
  • Materials2.3%$1.0B
  • Energy1.6%$717.3M
  • Utilities0.7%$300.6M

AUM History

13fpro.ai/research/fund/grantham-mayo-van-otterloo-and-co-llc-1352662

Conviction and streaks

Concentrating · top 10 = 41.2%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

MSFT$MSFTConviction hold5.7% weight · held 10 quartersLRCX$LRCXConviction hold5.3% weight · held 7 quartersGOOG$GOOGConviction hold4.9% weight · held 10 quartersAAPL$AAPLConviction hold4.5% weight · held 10 quartersMETA$METAConviction hold4.4% weight · held 10 quartersACN$ACNAccumulating+112% shares · 9 quarters runningTMO$TMOAccumulating+544% shares · 8 quarters runningALL$ALLAccumulating+7550% shares · 8 quarters runningSAP$SAPAccumulating+2659% shares · 8 quarters runningDEO$DEOAccumulating+6555% shares · 8 quarters runningMFC$MFCTrimming-72% shares · 9 quarters runningNVS$NVSTrimming-74% shares · 9 quarters runningCVX$CVXTrimming-81% shares · 9 quarters runningGPRE$GPRETrimming-36% shares · 8 quarters runningEXPE$EXPETrimming-93% shares · 8 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/grantham-mayo-van-otterloo-and-co-llc-1352662

Grantham, Mayo, Van Otterloo & Co. LLC 13F holdings — Q2 2026

$44.4B portfolio (+13.6% QoQ) · 663 holdings · Q2 2026 13F · top 10 are 41% of the stock portfolio

Includes $15.9M of put/call options ($0 puts, $15.9M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $44.4B. Weights use the stock portfolio.

All holdings — Grantham, Mayo, Van Otterloo & Co. LLC (Q2 2026)

663 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
KLAC$KLACKLA CORP$1.2B+744%
UNH$UNHUNITEDHEALTH GROUP INC$1.2B-11%
V$VVISA INC.$1.1B+9%
NVDA$NVDANVIDIA CORP$934.8M+1218%
MA$MAMastercard Inc$934.1M+91%
USB$USBUS BANCORP \DE\$899.1M-22%
LLY$LLYELI LILLY & Co$892.3M-0.8%
MRK$MRKMerck & Co., Inc.$871.9M-3%
ABT$ABTABBOTT LABORATORIES$798.0M-1%
NFLX$NFLXNETFLIX INC$739.0M+156%
CI$CICigna Group$710.4M-0.8%
CRM$CRMSalesforce, Inc.$693.7M+0.1%
KO$KOCOCA COLA CO$668.0M-0.7%
ELV$ELVElevance Health, Inc.$654.2M-13%
TJX$TJXTJX COMPANIES INC /DE/$557.4M-0.9%

What changed in Q2 2026

Against the previous quarter's 13F: 109 new, 261 added to, 258 trimmed, 73 sold out. Share-count changes; largest moves by dollar size first.

New positions (109)

  • PM$PMPhilip Morris International Inc.$140.4M

    first bought this quarter

  • QRVO$QRVOQorvo, Inc.$29.0M

    first bought this quarter

  • AAUC$AAUCAllied Gold Corp$27.3M

    first bought this quarter

  • NEE$NEENEXTERA ENERGY INC$19.3M

    first bought this quarter

  • CZR$CZRCaesars Entertainment, Inc.$18.7M

    first bought this quarter

  • APGE$APGEApogee Therapeutics, Inc.$18.2M

    first bought this quarter

+103 more in the Excel export

Added to (261)

  • KLAC$KLACKLA CORP+744%

    now $1.2B · held 10+ qtrs

  • NVDA$NVDANVIDIA CORP+1218%

    now $934.8M · held 10+ qtrs

  • NFLX$NFLXNETFLIX INC+156%

    now $739.0M · held 8 qtrs, 3 adds in a row

  • MA$MAMastercard Inc+91%

    now $934.1M · held 8 qtrs, 2 adds in a row

  • MSFT$MSFTMICROSOFT CORP+10%

    now $2.5B · held 10+ qtrs, 6 adds in a row

  • META$METAMeta Platforms, Inc.+12%

    now $1.9B · held 10+ qtrs, 5 adds in a row

+255 more in the Excel export

Trimmed (258)

  • LRCX$LRCXLAM RESEARCH CORP-21%

    now $2.4B · held 10+ qtrs, 3 trims in a row

  • HLT$HLTHilton Worldwide Holdings Inc.-38%

    now $456.4M · held 10+ qtrs, 2 trims in a row

  • GOOGL$GOOGLAlphabet Inc.-11%

    now $2.2B · held 10+ qtrs

  • USB$USBUS BANCORP \DE\-22%

    now $899.1M · held 10+ qtrs

  • UNH$UNHUNITEDHEALTH GROUP INC-11%

    now $1.2B · held 10+ qtrs

  • TXN$TXNTEXAS INSTRUMENTS INC-8%

    now $1.4B · held 10+ qtrs

+252 more in the Excel export

Sold out (73)

  • MICC$MICCMagnum Ice Cream Co N.V.was $35.0M

    held 2 qtrs

  • GTLS$GTLSCHART INDUSTRIES INCwas $27.9M

    held 4 qtrs

  • CTRA$CTRACoterra Energy Inc.was $26.4M

    held 1 qtr

  • AL$ALAIR LEASE CORPwas $26.3M

    held 3 qtrs

  • MASI$MASIMASIMO CORPwas $24.5M

    held 4 qtrs

  • HOLX$HOLXHOLOGIC INCwas $24.3M

+67 more in the Excel export

Firm AUM (Form ADV): $81.0B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Grantham, Mayo, Van Otterloo & Co. LLC has filed, 41 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Grantham, Mayo, Van Otterloo?

Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 23, 2026.

Average quality of Grantham, Mayo, Van Otterloo's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

-2.6%

Value-weighted move of the 10 largest stock positions

Turnover

9%

Last quarter; 31% over the last 4

Top 10 weight

41%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

96%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 $GOOGL. 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 (44.7% 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.

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AI-Powered Hedge Fund Analysis: Grantham, Mayo, Van Otterloo & Co. LLC

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Every holding in Grantham, Mayo, Van Otterloo & Co. LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.