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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) |
|---|---|---|---|---|---|
| MIDDLEBY CORP | COM | 596278101 | — | 6,816 shares | $1,172,429 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 73,803 shares | $1,162,397 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 37,700 shares | $1,150,981 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 46,126 shares | $1,115,327 |
| COGNEX CORP | COM | 192422103 | — | 15,400 shares | $1,115,268 |
| UGI CORP NEW | COM | 902681105 | — | 32,274 shares | $1,114,744 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 38,100 shares | $1,113,663 |
| VONTIER CORPORATION | COM | 928881101 | — | 37,948 shares | $1,100,492 |
| ARCBEST CORP | COM | 03937C105 | — | 7,647 shares | $1,097,650 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 28,500 shares | $1,085,850 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 19,411 shares | $1,071,875 |
| AVANTOR INC | COM | 05352A100 | — | 106,700 shares | $1,056,330 |
| UNUM GROUP | COM | 91529Y106 | — | 11,562 shares | $1,033,643 |
| TORO CO | COM | 891092108 | — | 10,560 shares | $1,028,755 |
| NORDSON CORP | COM | 655663102 | — | 3,401 shares | $1,026,048 |
| BW LPG LTD | COM | Y10230103 | — | 58,254 shares | $1,016,082 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 9,515 shares | $1,015,536 |
| HONEYWELL INTL INC | COM | 438516205 | — | 4,506 shares | $1,008,893 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 17,250 shares | $1,003,950 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 4,506 shares | $996,186 |
| STRIDE INC | COM | 86333M108 | — | 11,507 shares | $992,364 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 20,810 shares | $969,954 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 83,173 shares | $968,965 |
| MATSON INC | COM | 57686G105 | — | 5,012 shares | $963,457 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 21,800 shares | $930,424 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 3,100 shares | $908,858 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 53,362 shares | $905,020 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 2,184 shares | $876,749 |
| YUM BRANDS INC | COM | 988498101 | — | 5,461 shares | $872,995 |
| SYSCO CORP | COM | 871829107 | — | 10,328 shares | $863,214 |
| KINROSS GOLD CORP | COM | 496902404 | — | 36,400 shares | $861,542 |
| CARTERS INC | COM | 146229109 | — | 20,894 shares | $859,997 |
| BLACKSTONE INC | COM | 09260D107 | — | 7,300 shares | $858,991 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 19,400 shares | $837,692 |
| SNAP ON INC | COM | 833034101 | — | 2,052 shares | $825,893 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 5,800 shares | $824,818 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 17,900 shares | $802,815 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,741 shares | $796,507 |
| KKR & CO INC | COM | 48251W104 | — | 8,600 shares | $789,308 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 9,548 shares | $785,514 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 16,999 shares | $776,344 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 9,631 shares | $764,990 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 32,204 shares | $763,557 |
| ZOETIS INC | CL A | 98978V103 | — | 10,345 shares | $743,392 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 952 shares | $726,509 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 13,453 shares | $701,843 |
| COSTAR GROUP INC | COM | 22160N109 | — | 24,564 shares | $695,652 |
| UPWORK INC | COM | 91688F104 | — | 81,335 shares | $679,961 |
| FULTON FINL CORP PA | COM | 360271100 | — | 27,761 shares | $671,539 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 54,760 shares | $662,596 |
| SEABOARD CORP DEL | COM | 811543107 | — | 147 shares | $656,257 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 4,600 shares | $653,873 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 19,377 shares | $653,199 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,631 shares | $647,189 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 3,100 shares | $638,631 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,824 shares | $638,528 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 6,902 shares | $568,518 |
| YELP INC | CL A | 985817105 | — | 22,992 shares | $563,764 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,385 shares | $550,080 |
| MASCO CORP | COM | 574599106 | — | 6,706 shares | $545,667 |
| F N B CORP | COM | 302520101 | — | 27,640 shares | $527,371 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 21,946 shares | $524,070 |
| DIODES INC | COM | 254543101 | — | 4,749 shares | $519,731 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 1,972 shares | $519,149 |
| CREDICORP LTD | COM | G2519Y108 | — | 1,327 shares | $516,973 |
| WABTEC | COM | 929740108 | — | 1,894 shares | $510,622 |
| ATKORE INC | COM | 047649108 | — | 6,671 shares | $507,263 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 517 shares | $505,688 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 34,700 shares | $494,128 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 9,148 shares | $491,979 |
| ACM RESH INC | COM CL A | 00108J109 | — | 3,713 shares | $471,143 |
| METHODE ELECTRS INC | COM | 591520200 | — | 23,673 shares | $449,077 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 21,601 shares | $446,493 |
| POPULAR INC | COM NEW | 733174700 | — | 2,698 shares | $442,958 |
| KELLY SVCS INC | CL A | 488152208 | — | 35,949 shares | $441,454 |
| TESLA INC | COM | 88160R101 | — | 1,028 shares | $432,377 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 12,668 shares | $427,798 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 29,802 shares | $421,400 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,726 shares | $418,848 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 31,824 shares | $418,486 |
| INVESCO LTD | SHS | G491BT108 | — | 15,287 shares | $403,424 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 16,231 shares | $403,016 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 351 shares | $400,638 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 10,891 shares | $396,541 |
| POLARIS INC | COM | 731068102 | — | 5,784 shares | $395,857 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 2,584 shares | $392,913 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 5,507 shares | $390,226 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 24,048 shares | $388,616 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 5,102 shares | $365,609 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 3,578 shares | $363,883 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 4,578 shares | $354,520 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 19,693 shares | $354,474 |
| MASTEC INC | COM | 576323109 | — | 847 shares | $352,403 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 7,800 shares | $351,936 |
| MCDONALDS CORP | COM | 580135101 | — | 1,260 shares | $340,591 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 23,401 shares | $339,080 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 15,112 shares | $337,602 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 5,414 shares | $335,939 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 3,802 shares | $326,022 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 74,580 shares | $316,965 |