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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) |
|---|---|---|---|---|---|
| KB HOME | COM | 48666K109 | — | 100,761 shares | $6,306,631 |
| ENERFLEX LTD | COM | 29269R105 | — | 251,210 shares | $6,167,150 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 187,675 shares | $6,142,602 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 195,262 shares | $6,127,322 |
| LEAR CORP | COM NEW | 521865204 | — | 45,484 shares | $6,097,585 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 58,513 shares | $6,025,084 |
| CARLISLE COS INC | COM | 142339100 | — | 16,440 shares | $5,963,610 |
| EAGLE MATLS INC | COM | 26969P108 | — | 26,431 shares | $5,946,975 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 56,768 shares | $5,941,907 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 157,447 shares | $5,920,007 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 208,270 shares | $5,873,214 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 34,443 shares | $5,800,890 |
| PHILLIPS 66 | COM | 718546104 | — | 33,887 shares | $5,728,597 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 35,076 shares | $5,728,262 |
| VULCAN MATLS CO | COM | 929160109 | — | 19,377 shares | $5,716,409 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | CALL | 59,600 shares | $5,636,372 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 69,047 shares | $5,627,331 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 71,306 shares | $5,578,268 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 1,379,015 shares | $5,571,221 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 9,516 shares | $5,487,949 |
| FOX CORP | CL B COM | 35137L204 | — | 116,816 shares | $5,471,661 |
| AFLAC INC | COM | 001055102 | — | 46,567 shares | $5,459,981 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 80,030 shares | $5,426,034 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 71,900 shares | $5,196,213 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 94,491 shares | $5,187,556 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 21,773 shares | $5,186,111 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 54,924 shares | $5,035,432 |
| CBRE GROUP INC | CL A | 12504L109 | — | 37,162 shares | $5,005,319 |
| FEDEX CORP | COM | 31428X106 | — | 15,940 shares | $4,991,292 |
| ACUITY INC | COM | 00508Y102 | — | 13,222 shares | $4,980,199 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 64,675 shares | $4,965,217 |
| WESTERN UN CO | COM | 959802109 | — | 643,783 shares | $4,957,129 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 4,894 shares | $4,949,645 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 6,593 shares | $4,924,129 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 9,915 shares | $4,908,718 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 38,739 shares | $4,868,718 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 50,202 shares | $4,773,708 |
| UNITED RENTALS INC | COM | 911363109 | — | 4,122 shares | $4,669,773 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 59,772 shares | $4,654,446 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 10,064 shares | $4,616,819 |
| VICI PPTYS INC | COM | 925652109 | — | 171,596 shares | $4,555,874 |
| CROCS INC | COM | 227046109 | — | 37,757 shares | $4,555,004 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 47,315 shares | $4,547,918 |
| CUMMINS INC | COM | 231021106 | — | 6,368 shares | $4,541,721 |
| CSX CORP | COM | 126408103 | — | 93,882 shares | $4,462,211 |
| PEABODY ENGR CORP | COM | 704551100 | — | 190,503 shares | $4,404,429 |
| AECOM | COM | 00766T100 | — | 62,570 shares | $4,367,386 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 16,897 shares | $4,323,600 |
| LKQ CORP | COM | 501889208 | — | 159,962 shares | $4,211,799 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 12,244 shares | $4,140,309 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 98,087 shares | $4,082,381 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 153,741 shares | $4,074,135 |
| GMO ETF TRUST | GMO INTL VALUE | 90139K407 | — | 108,193 shares | $4,055,160 |
| NOV INC | COM | 62955J103 | — | 215,380 shares | $3,995,299 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 36,732 shares | $3,976,606 |
| GMO ETF TRUST | GMO US VALUE | 90139K605 | — | 132,086 shares | $3,932,200 |
| CATERPILLAR INC | COM | 149123101 | — | 3,670 shares | $3,908,183 |
| AMRIZE LTD | SHS | H2927K103 | — | 73,170 shares | $3,899,961 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 218,782 shares | $3,879,005 |
| CENTERRA GOLD INC | COM | 152006102 | — | 243,372 shares | $3,859,782 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 73,441 shares | $3,815,260 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 35,077 shares | $3,800,593 |
| MATTEL INC | COM | 577081102 | — | 273,280 shares | $3,793,126 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 279,591 shares | $3,782,866 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 15,921 shares | $3,778,531 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 99,543 shares | $3,712,954 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 78,433 shares | $3,696,547 |
| NETAPP INC | COM | 64110D104 | — | 23,799 shares | $3,683,133 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 12,859 shares | $3,613,765 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 50,756 shares | $3,556,473 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 42,391 shares | $3,554,485 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 16,891 shares | $3,530,895 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 78,277 shares | $3,480,978 |
| FOX CORP | CL A COM | 35137L105 | — | 66,234 shares | $3,454,741 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 107,903 shares | $3,452,896 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 10,683 shares | $3,311,196 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 11,624 shares | $3,253,441 |
| PPG INDS INC | COM | 693506107 | — | 26,741 shares | $3,243,416 |
| DOLLAR GEN CORP | COM | 256677105 | — | 28,172 shares | $3,242,879 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 130,628 shares | $3,221,286 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 54,614 shares | $3,221,134 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 100,110 shares | $3,200,517 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 14,547 shares | $3,150,880 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 319,770 shares | $3,140,141 |
| LARGO INC | COM | 517097101 | — | 5,050,356 shares | $3,132,556 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 28,823 shares | $3,110,866 |
| WESCO INTL INC | COM | 95082P105 | — | 8,795 shares | $3,038,057 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 35,072 shares | $3,023,206 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 26,185 shares | $2,992,946 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 20,688 shares | $2,970,176 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 67,325 shares | $2,954,221 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 40,505 shares | $2,914,335 |
| HAFNIA LTD | SHS | Y2990R101 | — | 444,091 shares | $2,903,612 |
| SLM CORP | COM | 78442P106 | — | 111,616 shares | $2,895,319 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 45,266 shares | $2,863,075 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 19,685 shares | $2,846,648 |
| AUTOLIV INC | COM | 052800109 | — | 24,361 shares | $2,830,017 |
| OSHKOSH CORP | COM | 688239201 | — | 18,433 shares | $2,829,097 |
| WORKDAY INC | CL A | 98138H101 | — | 22,925 shares | $2,806,453 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 246,951 shares | $2,753,504 |