Grantham, Mayo, Van Otterloo & Co. Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$39.10B
Q ending 2026-03-31
Prior quarter
$39.12B
Q ending 2025-12-31
Change
-0.1% QoQ · +23.3% YoY
Positions
628
reported holdings
Largest positions
Top 100 of 628 reported positions by value, Q ending 2026-03-31. 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 | $2.29B | 6.2M |
| Alphabet Inc | GOOGL | Shares | $1.98B | 6.9M |
| Johnson & Johnson | JNJ | Shares | $1.78B | 7.3M |
| Apple Inc | AAPL | Shares | $1.76B | 6.9M |
| Meta Platforms Inc | META | Shares | $1.76B | 3.1M |
| Lam Research Corp | LRCX | Shares | $1.48B | 6.9M |
| Amazon Com Inc | AMZN | Shares | $1.30B | 6.2M |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.23B | 2.5M |
| Broadcom Inc | AVGO | Shares | $1.04B | 3.3M |
| Us Bancorp | USB | Shares | $994.1M | 19.1M |
| Texas Instrs Inc | TXN | Shares | $982.6M | 5.1M |
| Visa Inc | V | Shares | $917.6M | 3.0M |
| Abbott Laboratories | ABT | Shares | $914.9M | 8.9M |
| Unitedhealth Group Inc | UNH | Shares | $854.6M | 3.2M |
| Merck & Co Inc | MRK | Shares | $843.7M | 7.0M |
| Salesforce Inc | CRM | Shares | $826.1M | 4.4M |
| Accenture Plc Ireland | Shares | $773.8M | 3.9M | |
| The Cigna Group | CI | Shares | $693.1M | 2.6M |
| Eli Lilly & Co | LLY | Shares | $689.7M | 750K |
| Kla Corp | KLAC | Shares | $679.1M | 461K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $674.8M | 2.2M |
| Coca Cola Co | KO | Shares | $629.7M | 8.3M |
| Constellation Brands Inc | STZ | Shares | $603.9M | 4.0M |
| Tjx Cos Inc New | TJX | Shares | $592.9M | 3.7M |
| Intuitive Surgical Inc | ISRG | Shares | $567.4M | 1.2M |
| Elevance Health Inc Formerly | ELV | Shares | $564.3M | 1.9M |
| Uber Technologies Inc | UBER | Shares | $530.6M | 7.4M |
| Mastercard Incorporated | MA | Shares | $475.1M | 951K |
| Netflix Inc. | NFLX | Shares | $389.3M | 4.0M |
| Quest Diagnostics Inc | DGX | Shares | $369.0M | 1.9M |
| Synopsys Inc | SNPS | Shares | $360.9M | 910K |
| Tradeweb Mkts Inc | TW | Shares | $311.9M | 2.7M |
| Asml Hldg Nv | Shares | $204.2M | 155K | |
| Gsk Plc | GSK | Shares | $194.4M | 3.5M |
| Rio Tinto Plc | RIO | Shares | $187.0M | 2.0M |
| Toronto Dominion Bk Ont | TD | Shares | $182.5M | 2.0M |
| Darling Ingredients Inc | DAR | Shares | $167.4M | 2.7M |
| Albemarle Corp | ALB | Shares | $162.8M | 907K |
| Vodafone Group Plc | VOD | Shares | $151.6M | 10.1M |
| Totalenergies Se | Shares | $138.5M | 1.5M | |
| Sociedad Quimica Y Minera De | SQM | Shares | $136.0M | 1.7M |
| Procter & Gamble Co | PG | Shares | $129.0M | 893K |
| Taiwan Semiconductor Manufac | TSM | Shares | $126.6M | 375K |
| Deutsche Bk Ag | Shares | $118.7M | 4.1M | |
| Aramark | ARMK | Shares | $118.5M | 2.9M |
| Solaredge Technologies Inc | SEDG | Shares | $114.1M | 2.2M |
| Sunrun Inc | RUN | Shares | $106.0M | 7.8M |
| Ge Aerospace | GE | Shares | $91.3M | 322K |
| Nexgen Energy Ltd | NXE | Shares | $87.4M | 7.6M |
| Bank Nova Scotia B C | BNS | Shares | $84.0M | 1.2M |
| Conocophillips | COP | Shares | $81.8M | 620K |
| Array Technologies Inc | ARRY | Shares | $79.2M | 11.0M |
| Vista Energy S.A.B. De C.V. | VIST | Shares | $71.6M | 949K |
| Mondelez Intl Inc | MDLZ | Shares | $69.3M | 1.2M |
| Magna Intl Inc | MGA | Shares | $67.8M | 1.2M |
| Verizon Communications Inc | VZ | Shares | $66.2M | 1.3M |
| Green Plains Inc | GPRE | Shares | $64.9M | 3.9M |
| Pfizer Inc | PFE | Shares | $64.2M | 2.3M |
| Nvidia Corporation | NVDA | Shares | $61.8M | 355K |
| Citigroup Inc | C | Shares | $60.2M | 531K |
| Eog Res Inc | EOG | Shares | $58.5M | 404K |
| Bank America Corp | BAC | Shares | $57.1M | 1.2M |
| Qualcomm Inc | QCOM | Shares | $57.1M | 443K |
| Exxon Mobil Corp | XOM | Shares | $57.0M | 336K |
| Ameresco Inc | AMRC | Shares | $56.9M | 2.2M |
| California Res Corp | CRC | Shares | $55.7M | 804K |
| Target Corp | TGT | Shares | $55.5M | 458K |
| General Mtrs Co | GM | Shares | $52.8M | 709K |
| Henry Jack & Assoc Inc | JKHY | Shares | $51.5M | 326K |
| Kosmos Energy Ltd | KOS | Shares | $50.9M | 18.3M |
| Comcast Corp New | CMCSA | Shares | $50.5M | 1.8M |
| Ebay Inc. | EBAY | Shares | $48.3M | 530K |
| Ford Mtr Co | F | Shares | $47.7M | 4.1M |
| Manulife Finl Corp | MFC | Shares | $47.2M | 1.4M |
| Cvs Health Corp | CVS | Shares | $45.6M | 635K |
| United Parcel Svcs Inc | UPS | Shares | $45.4M | 461K |
| British Amern Tob Plc | BTI | Shares | $44.8M | 767K |
| Allstate Corp | ALL | Shares | $43.8M | 211K |
| Cemex Sa Euro Mtn Be 144A | CX | Shares | $43.7M | 3.8M |
| Nucor Corp | NUE | Shares | $43.6M | 258K |
| Stellantis N.V | Shares | $43.2M | 6.2M | |
| Ypf Sociedad Anonima | YPF | Shares | $42.8M | 926K |
| Regeneron Pharmaceuticals | REGN | Shares | $42.8M | 55K |
| Capital One Finl Corp | COF | Shares | $42.2M | 231K |
| Novartis Ag | NVS | Shares | $42.1M | 276K |
| Vale S A | VALE | Shares | $41.9M | 2.6M |
| Freeport Mcmoran Inc | FCX | Shares | $41.2M | 701K |
| Corteva Inc | CTVA | Shares | $40.1M | 479K |
| Itron Inc | ITRI | Shares | $40.1M | 447K |
| Sun Life Financial Inc. | SLF | Shares | $39.8M | 638K |
| Roper Technologies Inc | ROP | Shares | $39.6M | 112K |
| Cognizant Technology Solutio | CTSH | Shares | $39.0M | 635K |
| Clean Harbors Inc | CLH | Shares | $38.9M | 136K |
| Pricesmart Inc | PSMT | Shares | $38.8M | 258K |
| Paypal Hldgs Inc | PYPL | Shares | $38.3M | 847K |
| Brown Forman Corp | BF/B | Shares | $38.1M | 1.4M |
| Open Text Corp | OTEX | Shares | $37.8M | 1.7M |
| Cirrus Logic Inc | CRUS | Shares | $36.5M | 252K |
| Balchem Corp | BCPC | Shares | $36.1M | 213K |
| Northwestern Energy Group In | NWE | Shares | $36.0M | 546K |
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.