Grantham, Mayo, Van Otterloo & Co. Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$44.40B
Q ending 2026-06-30
Prior quarter
$39.10B
Q ending 2026-03-31
Change
+13.6% QoQ · +33.6% YoY
Positions
663
reported holdings
Largest positions
Top 100 of 663 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Shares | $2.54B | 6.8M |
| Lam Research Corp | LRCX | Shares | $2.37B | 5.5M |
| Alphabet Inc | GOOGL | Shares | $2.19B | 6.1M |
| Apple Inc | AAPL | Shares | $1.98B | 6.8M |
| Meta Platforms Inc | META | Shares | $1.94B | 3.4M |
| Johnson & Johnson | JNJ | Shares | $1.81B | 7.1M |
| Amazon Com Inc | AMZN | Shares | $1.46B | 6.1M |
| Texas Instrs Inc | TXN | Shares | $1.39B | 4.7M |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.37B | 2.7M |
| Broadcom Inc | AVGO | Shares | $1.23B | 3.3M |
| Kla Corp | KLAC | Shares | $1.17B | 3.9M |
| Unitedhealth Group Inc | UNH | Shares | $1.17B | 2.8M |
| Visa Inc | V | Shares | $1.14B | 3.3M |
| Nvidia Corporation | NVDA | Shares | $934.8M | 4.7M |
| Mastercard Incorporated | MA | Shares | $934.1M | 1.8M |
| Us Bancorp | USB | Shares | $899.1M | 14.9M |
| Eli Lilly & Co | LLY | Shares | $892.3M | 744K |
| Merck & Co Inc | MRK | Shares | $871.9M | 6.8M |
| Abbott Laboratories | ABT | Shares | $798.0M | 8.8M |
| Netflix Inc. | NFLX | Shares | $739.0M | 10.4M |
| The Cigna Group | CI | Shares | $710.4M | 2.6M |
| Salesforce Inc | CRM | Shares | $693.7M | 4.4M |
| Coca Cola Co | KO | Shares | $668.0M | 8.2M |
| Elevance Health Inc Formerly | ELV | Shares | $654.2M | 1.7M |
| Tjx Cos Inc New | TJX | Shares | $557.4M | 3.7M |
| Constellation Brands Inc | STZ | Shares | $556.1M | 4.0M |
| Uber Technologies Inc | UBER | Shares | $533.2M | 7.4M |
| Accenture Plc Ireland | Shares | $495.8M | 4.0M | |
| Intuitive Surgical Inc | ISRG | Shares | $488.3M | 1.2M |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $456.4M | 1.4M |
| Synopsys Inc | SNPS | Shares | $429.0M | 962K |
| Quest Diagnostics Inc | DGX | Shares | $400.2M | 1.9M |
| Asml Hldg Nv | Shares | $302.4M | 152K | |
| Tradeweb Mkts Inc | TW | Shares | $265.4M | 2.7M |
| Toronto Dominion Bk Ont | TD | Shares | $210.4M | 1.7M |
| Gsk Plc | GSK | Shares | $188.7M | 3.6M |
| Deutsche Bk Ag | Shares | $179.1M | 5.3M | |
| Rio Tinto Plc | RIO | Shares | $174.6M | 1.8M |
| Aramark | ARMK | Shares | $164.6M | 2.9M |
| Taiwan Semiconductor Manufac | TSM | Shares | $157.4M | 330K |
| Philip Morris Intl Inc | PM | Shares | $140.4M | 776K |
| Procter & Gamble Co | PG | Shares | $137.3M | 937K |
| Vodafone Group Plc | VOD | Shares | $133.1M | 10.1M |
| Darling Ingredients Inc | DAR | Shares | $125.7M | 2.3M |
| Albemarle Corp | ALB | Shares | $121.1M | 897K |
| Totalenergies Se | Shares | $121.0M | 1.6M | |
| Bank Nova Scotia B C | BNS | Shares | $120.0M | 1.4M |
| Sociedad Quimica Y Minera De | SQM | Shares | $119.4M | 1.6M |
| Sunrun Inc | RUN | Shares | $107.1M | 8.0M |
| Ge Aerospace | GE | Shares | $104.6M | 280K |
| Magna Intl Inc | MGA | Shares | $101.7M | 1.5M |
| Array Technologies Inc | ARRY | Shares | $88.1M | 11.9M |
| Solaredge Technologies Inc | SEDG | Shares | $72.7M | 1.2M |
| Nexgen Energy Ltd | NXE | Shares | $71.3M | 7.6M |
| Ubs Group Ag | Shares | $65.0M | 1.3M | |
| Citigroup Inc | C | Shares | $64.4M | 460K |
| Roper Technologies Inc | ROP | Shares | $61.2M | 181K |
| Verizon Communications Inc | VZ | Shares | $60.6M | 1.4M |
| Green Plains Inc | GPRE | Shares | $60.0M | 3.9M |
| Conocophillips | COP | Shares | $59.8M | 575K |
| Bank Of Amer Corp | BAC | Shares | $59.4M | 1.0M |
| Stmicroelectronics N V | STM | Shares | $58.6M | 782K |
| Ameresco Inc | AMRC | Shares | $56.1M | 2.0M |
| Cvs Health Corp | CVS | Shares | $56.0M | 541K |
| Manulife Finl Corp | MFC | Shares | $54.1M | 1.3M |
| Pfizer Inc | PFE | Shares | $52.5M | 2.2M |
| Sun Life Financial Inc. | SLF | Shares | $52.4M | 668K |
| Pricesmart Inc | PSMT | Shares | $52.0M | 266K |
| Allstate Corp | ALL | Shares | $51.0M | 214K |
| Onto Innovation Inc | ONTO | Shares | $50.0M | 132K |
| United Parcel Svcs Inc | UPS | Shares | $48.4M | 450K |
| California Res Corp | CRC | Shares | $48.0M | 908K |
| Target Corp | TGT | Shares | $47.3M | 362K |
| General Mtrs Co | GM | Shares | $47.1M | 610K |
| Vista Energy S.A.B. De C.V. | VIST | Shares | $47.0M | 736K |
| Cnh Indl N V | Shares | $46.5M | 4.1M | |
| Capital One Finl Corp | COF | Shares | $46.4M | 231K |
| Regeneron Pharmaceuticals | REGN | Shares | $46.3M | 74K |
| Agco Corp | AGCO | Shares | $45.7M | 382K |
| Nucor Corp | NUE | Shares | $45.3M | 203K |
| Itron Inc | ITRI | Shares | $45.2M | 523K |
| Webster Finl Corp | WBS | Shares | $45.2M | 591K |
| Henry Jack & Assoc Inc | JKHY | Shares | $44.9M | 326K |
| Northwestern Energy Group In | NWE | Shares | $44.6M | 623K |
| Qualcomm Inc | QCOM | Shares | $44.6M | 241K |
| Brown Forman Corp | BF/B | Shares | $44.4M | 1.7M |
| Hewlett Packard Enterprise C | HPE | Shares | $43.2M | 958K |
| Comcast Corp New | CMCSA | Shares | $42.2M | 1.7M |
| Ford Mtr Co | F | Shares | $42.1M | 3.0M |
| Delta Air Lines Inc | DAL | Shares | $41.9M | 447K |
| Exxon Mobil Corp | XOM | Shares | $40.7M | 298K |
| Clean Harbors Inc | CLH | Shares | $40.4M | 135K |
| Unilever Plc | UL | Shares | $39.2M | 653K |
| Txnm Energy Inc | TXNM | Shares | $39.1M | 689K |
| D R Horton Inc | DHI | Shares | $39.0M | 240K |
| Norfolk Southn Corp | NSC | Shares | $38.9M | 124K |
| Corteva Inc | CTVA | Shares | $38.9M | 459K |
| Novartis Ag | NVS | Shares | $38.5M | 246K |
| Cirrus Logic Inc | CRUS | Shares | $38.5M | 259K |
| Nextpower Inc | NXT | Shares | $37.8M | 317K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.