Grantham, Mayo, Van Otterloo & Co
Latest statistics and disclosures from Grantham, Mayo, Van Otterloo & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, META, AAPL, LRCX, and represent 25.51% of Grantham, Mayo, Van Otterloo & Co's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$639M), META (+$420M), AAPL (+$159M), TMO (+$157M), MSFT (+$149M), KO (+$127M), ASML (+$113M), AVGO (+$113M), NVDA (+$104M), TTE (+$101M).
- Started 116 new stock positions in MLM, SUPN, SXC, BW, Rev, ELPC, RRX, PZA, EPAM, NGD.
- Reduced shares in these 10 stocks: ORCL (-$815M), GOOGL (-$107M), WFC (-$88M), LRCX (-$84M), WWD (-$41M), NYT (-$39M), MU (-$39M), FSLR (-$37M), MFC (-$32M), CNC (-$28M).
- Sold out of its positions in ABM, ALGN, AEE, AVDX, CNO, CTRA, CCL, ELP, DAN, DOCU.
- Grantham, Mayo, Van Otterloo & Co was a net buyer of stock by $1.8B.
- Grantham, Mayo, Van Otterloo & Co has $39B in assets under management (AUM), dropping by 10.33%.
- Central Index Key (CIK): 0001352662
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Portfolio Holdings for Grantham, Mayo, Van Otterloo & Co
Grantham, Mayo, Van Otterloo & Co holds 653 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Grantham, Mayo, Van Otterloo & Co has 653 total positions. Only the first 250 positions are shown.
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- Download the Grantham, Mayo, Van Otterloo & Co December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $2.5B | +6% | 5.3M | 483.62 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $2.1B | -4% | 6.7M | 313.00 |
|
| Meta Platforms Cl A (META) | 4.9 | $1.9B | +27% | 2.9M | 660.09 |
|
| Apple (AAPL) | 4.7 | $1.8B | +9% | 6.7M | 271.86 |
|
| Lam Research Corp Com New (LRCX) | 4.1 | $1.6B | -4% | 9.3M | 171.18 |
|
| Johnson & Johnson (JNJ) | 3.8 | $1.5B | +4% | 7.1M | 206.95 |
|
| Amazon (AMZN) | 3.7 | $1.5B | +77% | 6.4M | 230.82 |
|
| Thermo Fisher Scientific (TMO) | 3.6 | $1.4B | +12% | 2.4M | 579.45 |
|
| salesforce (CRM) | 2.8 | $1.1B | +7% | 4.1M | 264.91 |
|
| Broadcom (AVGO) | 2.8 | $1.1B | +11% | 3.1M | 346.10 |
|
| Abbott Laboratories (ABT) | 2.7 | $1.1B | +3% | 8.5M | 125.29 |
|
| Us Bancorp Del Com New (USB) | 2.5 | $982M | +3% | 18M | 53.36 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 2.5 | $972M | +7% | 3.6M | 268.30 |
|
| Visa Com Cl A (V) | 2.4 | $929M | +8% | 2.6M | 350.71 |
|
| Anthem (ELV) | 2.3 | $887M | 2.5M | 350.55 |
|
|
| UnitedHealth (UNH) | 2.3 | $881M | 2.7M | 330.11 |
|
|
| Texas Instruments Incorporated (TXN) | 2.2 | $848M | +5% | 4.9M | 173.49 |
|
| Eli Lilly & Co. (LLY) | 2.0 | $795M | +5% | 739k | 1074.68 |
|
| Merck & Co (MRK) | 1.8 | $723M | +3% | 6.9M | 105.26 |
|
| Hilton Worldwide Holdings (HLT) | 1.7 | $672M | +16% | 2.3M | 287.25 |
|
| Intuitive Surgical Com New (ISRG) | 1.7 | $672M | +4% | 1.2M | 566.36 |
|
| Kla Corp Com New (KLAC) | 1.6 | $618M | +15% | 509k | 1215.08 |
|
| Coca-Cola Company (KO) | 1.6 | $616M | +26% | 8.8M | 69.91 |
|
| TJX Companies (TJX) | 1.5 | $584M | +4% | 3.8M | 153.61 |
|
| Cigna Corp (CI) | 1.4 | $539M | +19% | 2.0M | 275.23 |
|
| Constellation Brands Cl A (STZ) | 1.4 | $533M | +4% | 3.9M | 137.96 |
|
| Wells Fargo & Company (WFC) | 1.3 | $498M | -14% | 5.3M | 93.20 |
|
| Uber Technologies (UBER) | 1.2 | $476M | +6% | 5.8M | 81.71 |
|
| Quest Diagnostics Incorporated (DGX) | 0.8 | $315M | +3% | 1.8M | 173.53 |
|
| Tradeweb Mkts Cl A (TW) | 0.7 | $271M | +27% | 2.5M | 107.54 |
|
| Permian Resources Corp Class A Com (PR) | 0.5 | $189M | 13M | 14.03 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $174M | +20% | 1.8M | 94.37 |
|
| GSK Sponsored Adr (GSK) | 0.4 | $171M | +35% | 3.5M | 49.04 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $165M | +169% | 885k | 186.50 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.4 | $149M | -9% | 3.8M | 38.89 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $140M | +429% | 131k | 1069.87 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.4 | $137M | 10M | 13.21 |
|
|
| Darling International (DAR) | 0.3 | $134M | +2% | 3.7M | 36.00 |
|
| Albemarle Corporation (ALB) | 0.3 | $131M | +26% | 923k | 141.44 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $126M | +39% | 1.6M | 80.03 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $124M | +143% | 407k | 303.89 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.3 | $118M | -11% | 1.7M | 68.80 |
|
| Totalenergies Se Act (TTE) | 0.3 | $101M | NEW | 1.6M | 65.30 |
|
| Sunrun (RUN) | 0.3 | $100M | -13% | 5.4M | 18.40 |
|
| Procter & Gamble Company (PG) | 0.2 | $96M | +22% | 671k | 143.31 |
|
| Aramark Hldgs (ARMK) | 0.2 | $93M | -12% | 2.5M | 36.86 |
|
| Ge Aerospace Com New (GE) | 0.2 | $93M | 303k | 308.03 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $86M | -9% | 1.5M | 56.62 |
|
| Array Technologies Com Shs (ARRY) | 0.2 | $76M | -6% | 8.3M | 9.22 |
|
| Solaredge Technologies (SEDG) | 0.2 | $73M | -5% | 2.5M | 28.85 |
|
| Nexgen Energy (NXE) | 0.2 | $72M | -11% | 7.8M | 9.21 |
|
| Ameresco Cl A (AMRC) | 0.2 | $68M | -27% | 2.3M | 29.29 |
|
| Citigroup Com New (C) | 0.2 | $65M | +4% | 553k | 116.69 |
|
| ConocoPhillips (COP) | 0.2 | $63M | +4% | 669k | 93.61 |
|
| Bank of America Corporation (BAC) | 0.2 | $61M | +5% | 1.1M | 55.00 |
|
| Bk Nova Cad (BNS) | 0.2 | $61M | +9% | 825k | 73.78 |
|
| Qualcomm (QCOM) | 0.2 | $60M | 351k | 171.05 |
|
|
| Magna Intl Inc cl a (MGA) | 0.2 | $60M | +35% | 1.1M | 53.31 |
|
| Pfizer (PFE) | 0.2 | $59M | 2.4M | 24.90 |
|
|
| Verizon Communications (VZ) | 0.1 | $58M | 1.4M | 40.73 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $57M | -5% | 721k | 79.36 |
|
| General Motors Company (GM) | 0.1 | $56M | -7% | 693k | 81.32 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $53M | 979k | 53.94 |
|
|
| Capital One Financial (COF) | 0.1 | $52M | +14% | 216k | 242.36 |
|
| Stellantis SHS (STLA) | 0.1 | $52M | 4.7M | 11.11 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $51M | +15% | 950k | 53.83 |
|
| Manulife Finl Corp (MFC) | 0.1 | $51M | -38% | 1.4M | 36.32 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $51M | +11% | 1.7M | 29.89 |
|
| eBay (EBAY) | 0.1 | $50M | +18% | 574k | 87.10 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $49M | +66% | 955k | 50.79 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $47M | -4% | 391k | 120.34 |
|
| Open Text Corp (OTEX) | 0.1 | $46M | +2% | 1.4M | 32.58 |
|
| Synchrony Financial (SYF) | 0.1 | $45M | +9% | 539k | 83.43 |
|
| California Res Corp Com Stock (CRC) | 0.1 | $45M | -10% | 995k | 44.71 |
|
| Ford Motor Company (F) | 0.1 | $44M | +26% | 3.4M | 13.12 |
|
| Cisco Systems (CSCO) | 0.1 | $44M | +9% | 573k | 77.03 |
|
| PNM Resources (TXNM) | 0.1 | $44M | +10% | 746k | 58.88 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $44M | -7% | 57k | 771.87 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $44M | +5% | 524k | 83.00 |
|
| Barrick Mng Corp Com Shs (B) | 0.1 | $43M | +158% | 986k | 43.57 |
|
| Target Corporation (TGT) | 0.1 | $43M | +28% | 439k | 97.75 |
|
| United Parcel Service CL B (UPS) | 0.1 | $42M | 427k | 99.19 |
|
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.1 | $42M | -11% | 870k | 48.66 |
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.1 | $41M | -16% | 1.1M | 36.16 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $41M | -9% | 299k | 137.87 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $40M | +21% | 1.7M | 24.02 |
|
| Nucor Corporation (NUE) | 0.1 | $40M | +13% | 244k | 163.11 |
|
| Green Plains Renewable Energy (GPRE) | 0.1 | $40M | -6% | 4.0M | 9.80 |
|
| Fox Corp Cl B Com (FOX) | 0.1 | $37M | -27% | 568k | 64.93 |
|
| Comerica Incorporated | 0.1 | $37M | NEW | 424k | 86.93 |
|
| Globus Med Cl A (GMED) | 0.1 | $37M | -42% | 420k | 87.31 |
|
| EOG Resources (EOG) | 0.1 | $37M | +28% | 349k | 105.01 |
|
| PriceSmart (PSMT) | 0.1 | $36M | -40% | 293k | 122.67 |
|
| Jack Henry & Associates (JKHY) | 0.1 | $36M | -29% | 197k | 182.48 |
|
| Paypal Holdings (PYPL) | 0.1 | $36M | +11% | 609k | 58.38 |
|
| First Solar (FSLR) | 0.1 | $35M | -50% | 135k | 261.23 |
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.1 | $35M | NEW | 2.2M | 15.84 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $35M | +164% | 3.1M | 11.49 |
|
| Brown Forman Corp CL B (BF.B) | 0.1 | $35M | 1.3M | 26.06 |
|
|
| New York Times Cl A (NYT) | 0.1 | $34M | -53% | 493k | 69.42 |
|
| Corteva (CTVA) | 0.1 | $34M | +30% | 510k | 67.03 |
|
| Cummins (CMI) | 0.1 | $34M | -36% | 66k | 510.45 |
|
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.1 | $33M | +40% | 1.9M | 17.69 |
|
| Sun Life Financial (SLF) | 0.1 | $33M | +18% | 530k | 62.47 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $33M | +125% | 358k | 92.49 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $33M | -25% | 102k | 322.22 |
|
| Balchem Corporation (BCPC) | 0.1 | $32M | -41% | 210k | 153.36 |
|
| Kosmos Energy (KOS) | 0.1 | $32M | 35M | 0.91 |
|
|
| Ptc (PTC) | 0.1 | $31M | NEW | 180k | 174.21 |
|
| Allegion Ord Shs (ALLE) | 0.1 | $31M | -43% | 196k | 159.22 |
|
| Northwestern Energy Group In Com New (NWE) | 0.1 | $31M | +723% | 483k | 64.54 |
|
| AGCO Corporation (AGCO) | 0.1 | $31M | +6% | 297k | 104.32 |
|
| Unilever Spon Adr New (UL) | 0.1 | $31M | NEW | 469k | 65.40 |
|
| ON Semiconductor (ON) | 0.1 | $31M | 564k | 54.15 |
|
|
| RBC Bearings Incorporated (RBC) | 0.1 | $31M | -37% | 68k | 448.43 |
|
| D.R. Horton (DHI) | 0.1 | $30M | +4% | 205k | 144.03 |
|
| Incyte Corporation (INCY) | 0.1 | $29M | +19% | 296k | 98.77 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $29M | -6% | 202k | 144.83 |
|
| FTI Consulting (FCN) | 0.1 | $29M | -41% | 170k | 170.83 |
|
| Intel Corporation (INTC) | 0.1 | $29M | -40% | 776k | 36.90 |
|
| Kenvue (KVUE) | 0.1 | $29M | +1005% | 1.7M | 17.25 |
|
| Chevron Corporation (CVX) | 0.1 | $29M | -21% | 187k | 152.41 |
|
| Lancaster Colony (MZTI) | 0.1 | $28M | -40% | 172k | 164.42 |
|
| Zoom Communications Cl A (ZM) | 0.1 | $28M | -5% | 328k | 86.29 |
|
| Aptar (ATR) | 0.1 | $28M | -40% | 231k | 121.96 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $28M | +10% | 340k | 82.02 |
|
| Cirrus Logic (CRUS) | 0.1 | $28M | -38% | 233k | 118.50 |
|
| T. Rowe Price (TROW) | 0.1 | $27M | +36% | 267k | 102.38 |
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $27M | +113% | 8.0M | 3.33 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $27M | -33% | 244k | 109.61 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $27M | +20% | 1.0M | 25.94 |
|
| Gmo Etf Trust Gmo Domestic Res (DRES) | 0.1 | $26M | NEW | 1.0M | 25.57 |
|
| State Street Corporation (STT) | 0.1 | $26M | -8% | 202k | 129.01 |
|
| Axcelis Technologies Com New (ACLS) | 0.1 | $26M | -27% | 323k | 80.34 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $26M | +756% | 74k | 349.99 |
|
| Aaon Com Par $0.004 (AAON) | 0.1 | $26M | -46% | 338k | 76.25 |
|
| Pulte (PHM) | 0.1 | $26M | +9% | 218k | 117.26 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $26M | -41% | 398k | 64.22 |
|
| Clean Harbors (CLH) | 0.1 | $26M | -12% | 109k | 234.48 |
|
| Hp (HPQ) | 0.1 | $25M | +9% | 1.1M | 22.28 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $25M | -5% | 81k | 313.80 |
|
| Rev | 0.1 | $25M | NEW | 417k | 60.81 |
|
| Ishares Msci Japan Etf (EWJ) | 0.1 | $25M | 311k | 80.74 |
|
|
| Norfolk Southern (NSC) | 0.1 | $25M | +46% | 87k | 288.72 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $25M | +6% | 239k | 102.80 |
|
| Woodward Governor Company (WWD) | 0.1 | $25M | -62% | 81k | 302.32 |
|
| Cyberark Software SHS (CYBR) | 0.1 | $25M | +4% | 55k | 446.06 |
|
| Electronic Arts (EA) | 0.1 | $24M | +17% | 118k | 204.33 |
|
| Clean Energy Fuels (CLNE) | 0.1 | $24M | -4% | 11M | 2.10 |
|
| Paccar (PCAR) | 0.1 | $24M | -14% | 215k | 109.51 |
|
| Hldgs (UAL) | 0.1 | $23M | 210k | 111.82 |
|
|
| Omni (OMC) | 0.1 | $23M | +113% | 290k | 80.75 |
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $23M | 788k | 29.48 |
|
|
| Steel Dynamics (STLD) | 0.1 | $23M | -12% | 135k | 169.45 |
|
| Stepstone Group Com Cl A (STEP) | 0.1 | $23M | -41% | 352k | 64.17 |
|
| Air Lease Corp Cl A (AL) | 0.1 | $23M | +215% | 350k | 64.23 |
|
| FedEx Corporation (FDX) | 0.1 | $22M | +6% | 78k | 288.86 |
|
| Nice Sponsored Adr (NICE) | 0.1 | $22M | +64% | 198k | 113.04 |
|
| Cnh Indl N V SHS (CNH) | 0.1 | $22M | +59% | 2.4M | 9.22 |
|
| Kraft Heinz (KHC) | 0.1 | $22M | +13% | 915k | 24.25 |
|
| EXACT Sciences Corporation (EXAS) | 0.1 | $22M | NEW | 218k | 101.56 |
|
| Chesapeake Energy Corp (EXE) | 0.1 | $22M | +207% | 199k | 110.36 |
|
| Hologic (HOLX) | 0.1 | $22M | NEW | 294k | 74.49 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $22M | -28% | 258k | 84.36 |
|
| Nutrien (NTR) | 0.1 | $22M | -18% | 352k | 61.72 |
|
| Entegris (ENTG) | 0.1 | $22M | -40% | 258k | 84.25 |
|
| Nextpower Class A Com (NXT) | 0.1 | $22M | -43% | 249k | 87.11 |
|
| Solventum Corp Com Shs (SOLV) | 0.1 | $21M | -3% | 270k | 79.24 |
|
| BorgWarner (BWA) | 0.1 | $21M | -11% | 473k | 45.06 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $21M | +33% | 474k | 43.30 |
|
| Itron (ITRI) | 0.1 | $21M | +60% | 221k | 92.86 |
|
| Trex Company (TREX) | 0.0 | $20M | -23% | 557k | 35.08 |
|
| Expedia Group Com New (EXPE) | 0.0 | $20M | -36% | 69k | 283.31 |
|
| Pinterest Cl A (PINS) | 0.0 | $19M | +576% | 749k | 25.89 |
|
| International Business Machines (IBM) | 0.0 | $19M | -52% | 65k | 296.21 |
|
| Chart Industries (GTLS) | 0.0 | $19M | -36% | 93k | 206.23 |
|
| Ceridian Hcm Hldg | 0.0 | $19M | +650% | 275k | 69.16 |
|
| Logitech Intl S A SHS (LOGI) | 0.0 | $19M | +7% | 182k | 102.91 |
|
| Masimo Corporation (MASI) | 0.0 | $19M | -40% | 144k | 130.06 |
|
| Goldman Sachs (GS) | 0.0 | $19M | -17% | 21k | 879.00 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $19M | +79% | 76k | 242.91 |
|
| Badger Meter (BMI) | 0.0 | $19M | +14% | 106k | 174.41 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $18M | -40% | 378k | 48.60 |
|
| Fabrinet SHS (FN) | 0.0 | $18M | -59% | 40k | 455.28 |
|
| Allstate Corporation (ALL) | 0.0 | $18M | +153% | 87k | 208.15 |
|
| Hubbell (HUBB) | 0.0 | $18M | +6% | 40k | 444.11 |
|
| Hartford Financial Services (HIG) | 0.0 | $18M | +12% | 127k | 137.80 |
|
| Universal Display Corporation (OLED) | 0.0 | $18M | -43% | 150k | 116.78 |
|
| Houlihan Lokey Cl A (HLI) | 0.0 | $17M | -40% | 100k | 174.19 |
|
| Progressive Corporation (PGR) | 0.0 | $17M | +71% | 76k | 227.72 |
|
| Devon Energy Corporation (DVN) | 0.0 | $17M | +34% | 471k | 36.63 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $17M | -20% | 132k | 130.04 |
|
| General Mills (GIS) | 0.0 | $17M | +75% | 363k | 46.50 |
|
| Builders FirstSource (BLDR) | 0.0 | $17M | +11% | 163k | 102.89 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $16M | -18% | 78k | 207.99 |
|
| Haleon Spon Ads (HLN) | 0.0 | $16M | +79% | 1.6M | 10.11 |
|
| At&t (T) | 0.0 | $16M | +47% | 650k | 24.84 |
|
| Gmo Etf Trust Gmo Systematic I (INVG) | 0.0 | $16M | +148% | 621k | 25.66 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $16M | NEW | 547k | 28.82 |
|
| Valmont Industries (VMI) | 0.0 | $16M | +3% | 39k | 402.32 |
|
| Cohen & Steers (CNS) | 0.0 | $16M | -23% | 251k | 62.78 |
|
| Carrier Global Corporation (CARR) | 0.0 | $16M | +20% | 295k | 52.84 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $15M | 68k | 227.51 |
|
|
| Arch Cap Group Ord (ACGL) | 0.0 | $15M | -9% | 160k | 95.92 |
|
| Everest Re Group (EG) | 0.0 | $15M | +46% | 45k | 339.35 |
|
| Kadant (KAI) | 0.0 | $15M | -15% | 53k | 285.02 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $15M | +126% | 633k | 23.69 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $15M | -25% | 216k | 69.40 |
|
| Grupo Cibest Sa Spon Ads (CIB) | 0.0 | $15M | +10% | 235k | 63.61 |
|
| Acushnet Holdings Corp (GOLF) | 0.0 | $15M | -40% | 187k | 79.82 |
|
| Cactus Cl A (WHD) | 0.0 | $15M | -30% | 325k | 45.68 |
|
| Frontier Communications Pare | 0.0 | $15M | -32% | 386k | 38.07 |
|
| Pepsi (PEP) | 0.0 | $14M | +64% | 99k | 143.52 |
|
| Gilead Sciences (GILD) | 0.0 | $14M | +21% | 112k | 122.74 |
|
| Civitas Resources Com New | 0.0 | $14M | -18% | 505k | 27.09 |
|
| PNC Financial Services (PNC) | 0.0 | $14M | -6% | 65k | 208.73 |
|
| New Gold Inc Cda (NGD) | 0.0 | $13M | NEW | 1.5M | 8.71 |
|
| Bruker Corporation (BRKR) | 0.0 | $13M | -40% | 278k | 47.11 |
|
| Tenaris S A Sponsored Ads (TS) | 0.0 | $13M | +22% | 332k | 38.45 |
|
| Akamai Technologies (AKAM) | 0.0 | $13M | -41% | 146k | 87.25 |
|
| Honeywell International (HON) | 0.0 | $13M | +65% | 65k | 195.09 |
|
| Chubb (CB) | 0.0 | $13M | -5% | 41k | 312.12 |
|
| EnerSys (ENS) | 0.0 | $13M | -12% | 85k | 146.75 |
|
| MGIC Investment (MTG) | 0.0 | $12M | -26% | 419k | 29.22 |
|
| News Corp Cl A (NWSA) | 0.0 | $12M | 465k | 26.12 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $12M | NEW | 58k | 207.81 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $12M | NEW | 113k | 103.67 |
|
| Radian (RDN) | 0.0 | $11M | -2% | 317k | 35.99 |
|
| Kroger (KR) | 0.0 | $11M | -25% | 182k | 62.48 |
|
| Avidity Biosciences Ord (RNA) | 0.0 | $11M | NEW | 155k | 72.13 |
|
| Lifezone Metals Ord Shs (LZM) | 0.0 | $11M | 2.6M | 4.27 |
|
|
| Textron (TXT) | 0.0 | $11M | +191% | 124k | 87.17 |
|
| Union Pacific Corporation (UNP) | 0.0 | $11M | +260% | 47k | 231.32 |
|
| H&R Block (HRB) | 0.0 | $11M | -9% | 241k | 43.58 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $11M | NEW | 68k | 153.30 |
|
| Deere & Company (DE) | 0.0 | $10M | +69% | 22k | 465.57 |
|
| Applied Materials (AMAT) | 0.0 | $10M | -69% | 39k | 256.99 |
|
| Xpel (XPEL) | 0.0 | $9.8M | -40% | 196k | 49.91 |
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $9.7M | +12% | 209k | 46.68 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $9.7M | +105% | 112k | 86.27 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $9.4M | +141% | 185k | 50.88 |
|
| Ormat Technologies (ORA) | 0.0 | $9.4M | -28% | 85k | 110.47 |
|
| Epam Systems (EPAM) | 0.0 | $9.4M | NEW | 46k | 204.88 |
|
| AFLAC Incorporated (AFL) | 0.0 | $9.4M | -18% | 85k | 110.27 |
|
| Cadence Bank | 0.0 | $9.1M | NEW | 213k | 42.84 |
|
| Humana (HUM) | 0.0 | $9.0M | -16% | 35k | 256.13 |
|
| Best Buy (BBY) | 0.0 | $8.9M | -9% | 133k | 66.93 |
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $8.9M | -9% | 41k | 218.02 |
|
| Exelon Corporation (EXC) | 0.0 | $8.9M | -17% | 203k | 43.59 |
|
| Travelers Companies (TRV) | 0.0 | $8.9M | +16% | 31k | 290.06 |
|
Past Filings by Grantham, Mayo, Van Otterloo & Co
SEC 13F filings are viewable for Grantham, Mayo, Van Otterloo & Co going back to 2011
- Grantham, Mayo, Van Otterloo & Co 2025 Q4 filed Feb. 17, 2026
- Grantham, Mayo, Van Otterloo & Co 2025 Q3 filed Nov. 13, 2025
- Grantham, Mayo, Van Otterloo & Co 2025 Q2 filed Aug. 13, 2025
- Grantham, Mayo, Van Otterloo & Co 2025 Q1 filed May 14, 2025
- Grantham, Mayo, Van Otterloo & Co 2024 Q4 filed Feb. 13, 2025
- Grantham, Mayo, Van Otterloo & Co 2024 Q3 filed Nov. 13, 2024
- Grantham, Mayo, Van Otterloo & Co 2024 Q2 filed Aug. 13, 2024
- Grantham, Mayo, Van Otterloo & Co 2024 Q1 filed May 14, 2024
- Grantham, Mayo, Van Otterloo & Co 2023 Q3 filed Nov. 13, 2023
- Grantham, Mayo, Van Otterloo & Co 2023 Q2 filed Aug. 14, 2023
- Grantham, Mayo, Van Otterloo & Co 2023 Q1 filed May 12, 2023
- Grantham, Mayo, Van Otterloo & Co 2022 Q4 filed Feb. 13, 2023
- Grantham, Mayo, Van Otterloo & Co 2022 Q3 filed Nov. 10, 2022
- Grantham, Mayo, Van Otterloo & Co 2022 Q2 filed Aug. 12, 2022
- Grantham, Mayo, Van Otterloo & Co 2022 Q1 filed May 13, 2022
- Grantham, Mayo, Van Otterloo & Co 2021 Q4 filed Feb. 11, 2022