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Grantham, Mayo, Van Otterloo & Co. LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $44,399,773,809
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $2,542,626,840
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $2,368,030,518
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $2,191,620,859
- APPLE INC · COM · 037833100 · shares: $1,981,764,203
- META PLATFORMS INC · CL A · 30303M102 · shares: $1,941,501,987
- JOHNSON & JOHNSON · COM · 478160104 · shares: $1,805,761,048
- AMAZON COM INC · COM · 023135106 · shares: $1,462,675,456
- TEXAS INSTRS INC · COM · 882508104 · shares: $1,393,300,945
- THERMO FISHER SCIENTIFIC INC · COM · 883556102 · shares: $1,373,321,891
- BROADCOM INC · COM · 11135F101 · shares: $1,234,125,003
Reported holdings
663 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 524,988 shares | $17,461,101 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 102,197 shares | $17,342,831 |
| CISCO SYS INC | COM | 17275R102 | — | 144,857 shares | $17,014,903 |
| WELLS FARGO & CO | COM | 949746101 | — | 204,634 shares | $16,910,954 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 699,146 shares | $16,737,555 |
| RBC BEARINGS INC | COM | 75524B104 | — | 25,595 shares | $16,484,716 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 540,404 shares | $16,320,214 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 32,735 shares | $16,078,123 |
| CHUBB LIMITED | COM | H1467J104 | — | 46,490 shares | $15,841,003 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 625,442 shares | $15,673,577 |
| SHELL PLC | SPON ADS | 780259305 | — | 201,036 shares | $15,588,331 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 595,401 shares | $15,539,966 |
| GMO ETF TRUST | SYSTE GRADE ETF | 90139K506 | — | 600,534 shares | $15,254,585 |
| PEPSICO INC | COM | 713448108 | — | 112,499 shares | $15,232,365 |
| CDW CORP | COM | 12514G108 | — | 108,016 shares | $15,191,370 |
| PINTEREST INC | CL A | 72352L106 | — | 721,359 shares | $15,170,180 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 156,236 shares | $15,164,273 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 45,650 shares | $15,069,978 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 59,786 shares | $14,720,509 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 1,102,872 shares | $14,624,083 |
| ENERSYS | COM | 29275Y102 | — | 61,158 shares | $14,299,964 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 184,193 shares | $14,210,490 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 295,389 shares | $14,101,871 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 756,789 shares | $13,932,485 |
| HALEON PLC | SPON ADS | 405552100 | — | 1,486,022 shares | $13,864,588 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 138,714 shares | $13,749,332 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 157,897 shares | $13,672,301 |
| CHEVRON CORPORATION | COM | 166764100 | — | 82,029 shares | $13,597,127 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 59,239 shares | $13,592,981 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 318,500 shares | $13,173,160 |
| MOODYS CORP | COM | 615369105 | — | 29,008 shares | $13,138,303 |
| ENTEGRIS INC | COM | 29362U104 | — | 72,607 shares | $13,059,095 |
| OWENS CORNING NEW | COM | 690742101 | — | 81,790 shares | $13,001,338 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 151,035 shares | $12,582,726 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 35,294 shares | $12,470,429 |
| AT&T INC | COM | 00206R102 | — | 597,620 shares | $12,370,734 |
| HUMANA INC | COM | 444859102 | — | 31,042 shares | $12,330,503 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 72,430 shares | $12,206,990 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 285,165 shares | $12,165,139 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 243,863 shares | $12,149,255 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 117,380 shares | $11,654,660 |
| XPEL INC | COM | 98379L100 | — | 232,313 shares | $11,522,724 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 142,611 shares | $11,463,301 |
| INTUIT | COM | 461202103 | — | 43,604 shares | $11,380,644 |
| APPLIED MATLS INC | COM | 038222105 | — | 15,644 shares | $11,310,612 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 323,578 shares | $11,072,839 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 290,929 shares | $11,069,848 |
| MACYS INC | COM | 55616P104 | — | 466,841 shares | $10,994,106 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 94,975 shares | $10,932,651 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 99,075 shares | $10,789,268 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 368,040 shares | $10,776,211 |
| TRIMBLE INC | COM | 896239100 | — | 209,551 shares | $10,724,820 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 189,569 shares | $10,519,184 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 421,535 shares | $10,458,283 |
| BLOCK H & R INC | COM | 093671105 | — | 271,197 shares | $10,327,182 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | CALL | 119,100 shares | $10,292,622 |
| UNION PAC CORP | COM | 907818108 | — | 37,239 shares | $10,129,008 |
| GEN DIGITAL INC | COM | 668771108 | — | 400,898 shares | $9,978,351 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | — | 2,550,100 shares | $9,894,388 |
| HALLIBURTON CO | COM | 406216101 | — | 282,338 shares | $9,585,375 |
| LANDSTAR SYS INC | COM | 515098101 | — | 45,020 shares | $9,310,586 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 1,288,830 shares | $9,176,470 |
| ENOVA INTL INC | COM | 29357K103 | — | 37,428 shares | $9,010,042 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 170,571 shares | $8,980,563 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 2,238,812 shares | $8,955,248 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 81,471 shares | $8,943,072 |
| MYR GROUP INC | COM | 55405W104 | — | 17,854 shares | $8,934,142 |
| AVNET INC | COM | 053807103 | — | 99,443 shares | $8,832,527 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 163,560 shares | $8,796,214 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 134,888 shares | $8,733,998 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 30,810 shares | $8,664,080 |
| DISNEY WALT CO | COM | 254687106 | — | 89,154 shares | $8,581,073 |
| KROGER CO | COM | 501044101 | — | 153,397 shares | $8,518,135 |
| OVINTIV INC | COM | 69047Q102 | — | 158,997 shares | $8,371,192 |
| RADIAN GROUP INC | COM | 750236101 | — | 219,360 shares | $8,263,291 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 65,072 shares | $8,199,072 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 249,188 shares | $7,824,503 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 134,374 shares | $7,772,192 |
| EXELON CORP | COM | 30161N101 | — | 164,089 shares | $7,649,829 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 1,051,199 shares | $7,558,121 |
| FLUOR CORP | COM | 343412102 | — | 144,115 shares | $7,550,185 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 17,118 shares | $7,385,732 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 267,286 shares | $7,331,655 |
| CORVEL CORP | COM | 221006109 | — | 116,022 shares | $7,253,695 |
| M & T BK CORP | COM | 55261F104 | — | 30,387 shares | $7,232,413 |
| METLIFE INC | COM | 59156R108 | — | 83,942 shares | $7,102,333 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 97,800 shares | $7,096,368 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 91,761 shares | $7,010,540 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 762,536 shares | $6,900,951 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 53,829 shares | $6,884,729 |
| PENTAIR PLC | SHS | G7S00T104 | — | 89,519 shares | $6,862,527 |
| MATADOR RES CO | COM | 576485205 | — | 134,866 shares | $6,713,629 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 90,031 shares | $6,710,010 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 60,451 shares | $6,687,694 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 256,800 shares | $6,676,800 |
| ICL GROUP LTD | SHS | M53213100 | — | 1,312,723 shares | $6,582,450 |
| MARATHON PETE CORP | COM | 56585A102 | — | 25,533 shares | $6,528,022 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 255,460 shares | $6,509,121 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 77,276 shares | $6,401,544 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 220,383 shares | $6,360,253 |