Grantham, Mayo, Van Otterloo & Co. LLC Top Holdings and 13F Report (2025)

About Grantham, Mayo, Van Otterloo & Co. LLC

Investment Activity

Grantham, Mayo, Van Otterloo & Co. LLC has $31.72 billion in total holdings as of March 31, 2025.
Grantham, Mayo, Van Otterloo & Co. LLC owns shares of 615 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
Approximately 11.63% of the portfolio was purchased this quarter.
About 5.66% of the portfolio was sold this quarter.
This quarter, Grantham, Mayo, Van Otterloo & Co. LLC has purchased 570 new stocks and bought additional shares in 293 stocks.
Grantham, Mayo, Van Otterloo & Co. LLC sold shares of 197 stocks and completely divested from 69 stocks this quarter.

Largest Holdings

Microsoft: $1,795,521,927
Apple: $1,485,066,583
Alphabet: $1,211,443,721
Meta Platforms: $1,190,444,015
UnitedHealth Group: $1,165,001,143

Largest New Holdings this Quarter

90353T100 - Uber Technologies: $328,192,555 Holding
78709Y105 - Saia: $41,176,831 Holding
683344105 - Onto Innovation: $34,531,787 Holding
89531P105 - Trex: $30,274,980 Holding
15872M104 - ChampionX: $26,908,089 Holding

Largest Purchases this Quarter

Uber Technologies: 4,504,427 shares (about $328.19M)
Microsoft: 866,208 shares (about $325.17M)
Broadcom: 1,512,488 shares (about $253.24M)
Thermo Fisher Scientific: 362,214 shares (about $180.24M)
U.S. Bancorp: 3,047,607 shares (about $128.67M)

Largest Sales this Quarter

Coca-Cola: 1,804,179 shares (about $129.22M)
Meta Platforms: 156,805 shares (about $90.38M)
GSK: 2,012,945 shares (about $77.98M)
Quest Diagnostics: 262,445 shares (about $44.41M)
Sociedad Química y Minera de Chile: 874,807 shares (about $34.76M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$1,795,521,927	$325,165,758 ▲	22.1%	4,783,085	5.7%	Computer and Technology
AAPL Apple	$1,485,066,583	$82,539,511 ▲	5.9%	6,685,574	4.7%	Computer and Technology
GOOGL Alphabet	$1,211,443,721	$69,903,929 ▲	6.1%	7,833,961	3.8%	Computer and Technology
META Meta Platforms	$1,190,444,015	$90,376,137 ▼	-7.1%	2,065,452	3.8%	Computer and Technology
UNH UnitedHealth Group	$1,165,001,143	$80,331,722 ▲	7.4%	2,224,346	3.7%	Medical
JNJ Johnson & Johnson	$1,129,832,646	$75,049,900 ▲	7.1%	6,812,787	3.6%	Medical
ABT Abbott Laboratories	$1,075,470,931	$27,941,928 ▲	2.7%	8,107,583	3.4%	Medical
V Visa	$1,042,558,398	$6,273,233 ▲	0.6%	2,974,829	3.3%	Business Services
ELV Elevance Health	$939,074,528	$68,867,637 ▲	7.9%	2,158,991	3.0%	Medical
ORCL Oracle	$847,927,621	$25,566,215 ▲	3.1%	6,064,857	2.7%	Computer and Technology
TXN Texas Instruments	$817,679,098	$46,917,697 ▲	6.1%	4,550,245	2.6%	Computer and Technology
ACN Accenture	$761,298,899	$65,048,165 ▲	9.3%	2,439,748	2.4%	Computer and Technology
TMO Thermo Fisher Scientific	$724,545,531	$180,237,717 ▲	33.1%	1,456,080	2.3%	Medical
CRM Salesforce	$715,665,104	$119,124,194 ▲	20.0%	2,666,810	2.3%	Computer and Technology
USB U.S. Bancorp	$674,821,442	$128,669,970 ▲	23.6%	15,983,454	2.1%	Finance
AMZN Amazon.com	$653,727,968	$41,737,142 ▲	6.8%	3,435,972	2.1%	Retail/Wholesale
LAM RESEARCH CORP	$624,735,375	$36,035,136 ▲	6.1%	8,593,334	2.0%	COM NEW
WFC Wells Fargo & Company	$601,701,255	$24,979,329 ▼	-4.0%	8,381,408	1.9%	Finance
MRK Merck & Co., Inc.	$600,188,858	$46,794,132 ▲	8.5%	6,686,596	1.9%	Medical
OTIS Otis Worldwide	$563,558,298	$31,138,640 ▲	5.8%	5,460,836	1.8%	Construction
KO Coca-Cola	$548,357,739	$129,215,299 ▼	-19.1%	7,656,489	1.7%	Consumer Staples
ISRG Intuitive Surgical	$531,791,370	$5,086,424 ▲	1.0%	1,073,740	1.7%	Medical
CI The Cigna Group	$522,735,964	$36,221,587 ▲	7.4%	1,588,863	1.6%	Medical
STZ Constellation Brands	$483,199,087	$32,793,734 ▲	7.3%	2,632,951	1.5%	Consumer Staples
TJX TJX Companies	$460,209,547	$545,786 ▲	0.1%	3,778,404	1.5%	Retail/Wholesale
HLT Hilton Worldwide	$446,323,769	$4,957,858 ▼	-1.1%	1,961,432	1.4%	Consumer Discretionary
LLY Eli Lilly and Company	$399,574,620	$40,112,733 ▲	11.2%	483,800	1.3%	Medical
KLAC KLA	$376,365,675	$4,271,182 ▲	1.1%	553,642	1.2%	Computer and Technology
DGX Quest Diagnostics	$339,507,453	$44,405,699 ▼	-11.6%	2,006,545	1.1%	Medical
UBER Uber Technologies	$328,192,555	$328,192,555 ▲	New Holding	4,504,427	1.0%	Computer and Technology
AVGO Broadcom	$291,254,924	$253,235,917 ▲	666.1%	1,739,562	0.9%	Computer and Technology
PERMIAN RESOURCES CORP	$147,292,340	$58,170 ▲	0.0%	10,634,826	0.5%	CLASS A COM
DB Deutsche Bank Aktiengesellschaft	$134,632,082	$7,343,269 ▲	5.8%	5,712,019	0.4%	Finance
VOD Vodafone Group Public	$130,296,924	$6,489,849 ▼	-4.7%	13,905,755	0.4%	Computer and Technology
MFC Manulife Financial	$115,655,300	$4,307,835 ▼	-3.6%	3,712,522	0.4%	Finance
DAR Darling Ingredients	$114,270,484	$19,224,065 ▼	-14.4%	3,657,826	0.4%	Consumer Staples
BTI British American Tobacco	$101,192,427	$44,525,828 ▲	78.6%	2,446,034	0.3%	Consumer Staples
SQM Sociedad Química y Minera de Chile	$96,468,016	$34,756,082 ▼	-26.5%	2,428,090	0.3%	Basic Materials
KOS Kosmos Energy	$90,944,248	$16,553,395 ▲	22.3%	39,887,828	0.3%	Energy
ARMK Aramark	$83,289,821	$34,742,585 ▲	71.6%	2,412,799	0.3%	Business Services
GSK GSK	$82,929,595	$77,981,490 ▼	-48.5%	2,140,671	0.3%	Medical
VZ Verizon Communications	$81,918,845	$4,405,499 ▲	5.7%	1,805,971	0.3%	Computer and Technology
GE GE Aerospace	$79,541,211	$11,991,587 ▼	-13.1%	397,408	0.3%	Industrials
SEDG SolarEdge Technologies	$74,053,304	$6,097,530 ▼	-7.6%	4,576,842	0.2%	Energy
PFE Pfizer	$72,982,393	$5,153,852 ▲	7.6%	2,880,126	0.2%	Medical
BAC Bank of America	$68,257,844	$4,326,316 ▲	6.8%	1,635,702	0.2%	Finance
RUN Sunrun	$67,570,816	$5,323,376 ▲	8.6%	11,530,856	0.2%	Energy
CMCSA Comcast	$66,265,758	$9,243,155 ▲	16.2%	1,795,820	0.2%	Consumer Discretionary
CVS CVS Health	$63,777,614	$11,217,503 ▲	21.3%	941,367	0.2%	Medical
C Citigroup	$62,179,218	$2,220,496 ▼	-3.4%	875,887	0.2%	Finance
PG Procter & Gamble	$61,552,466	$6,688,133 ▲	12.2%	361,181	0.2%	Consumer Staples
CSCO Cisco Systems	$60,983,180	$6,012,097 ▲	10.9%	988,222	0.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$58,788,353	$7,199,555 ▲	14.0%	239,659	0.2%	Finance
YPF YPF Sociedad Anónima	$57,531,405	$7,053,552 ▼	-10.9%	1,641,878	0.2%	Energy
EBAY eBay	$56,938,782	$445,867 ▲	0.8%	840,673	0.2%	Retail/Wholesale
ALB Albemarle	$56,795,404	$12,647,288 ▲	28.6%	788,606	0.2%	Basic Materials
XOM Exxon Mobil	$55,346,454	$3,945,384 ▲	7.7%	465,370	0.2%	Energy
VIST Vista Energy	$54,913,236	$2,546,832 ▼	-4.4%	1,179,408	0.2%	Energy
IBM International Business Machines	$54,620,158	$27,629,607 ▼	-33.6%	219,658	0.2%	Computer and Technology
OLLI Ollie's Bargain Outlet	$54,237,025	$20,215,456 ▲	59.4%	466,114	0.2%	Consumer Staples
STLA Stellantis	$54,167,390	$3,962,449 ▲	7.9%	4,886,543	0.2%	Auto/Tires/Trucks
CRC California Resources	$53,449,668	$14,629,479 ▲	37.7%	1,215,594	0.2%	Energy
REGN Regeneron Pharmaceuticals	$52,850,386	$12,907,215 ▲	32.3%	83,330	0.2%	Medical
NYT New York Times	$50,908,746	$5,840,053 ▲	13.0%	1,026,386	0.2%	Consumer Staples
ATR AptarGroup	$50,867,186	$10,278,579 ▲	25.3%	342,817	0.2%	Industrials
GM General Motors	$49,449,411	$1,837,556 ▲	3.9%	1,051,444	0.2%	Auto/Tires/Trucks
ARRY Array Technologies	$49,310,342	$5,030,637 ▼	-9.3%	10,125,327	0.2%	Energy
BCPC Balchem	$49,186,298	$15,287,106 ▲	45.1%	296,303	0.2%	Basic Materials
HES Hess	$48,721,803	$16,387,020 ▼	-25.2%	305,026	0.2%	Energy
LANC Lancaster Colony	$48,124,125	$7,536,900 ▲	18.6%	274,995	0.2%	Consumer Staples
CTSH Cognizant Technology Solutions	$47,751,529	$776,016 ▼	-1.6%	624,203	0.2%	Computer and Technology
CNC Centene	$47,576,666	$6,847,906 ▲	16.8%	783,671	0.2%	Medical
WBA Walgreens Boots Alliance	$47,129,760	$13,907,410 ▲	41.9%	4,219,316	0.1%	Retail/Wholesale
STM STMicroelectronics	$47,034,499	$7,824,150 ▲	20.0%	2,141,826	0.1%	Computer and Technology
WWD Woodward	$46,935,698	$15,819,693 ▲	50.8%	257,196	0.1%	Aerospace
AMRC Ameresco	$46,470,926	$2,225,051 ▼	-4.6%	3,846,931	0.1%	Energy
RIO Rio Tinto Group	$46,386,326	$23,107,489 ▲	99.3%	772,076	0.1%	Basic Materials
PYPL PayPal	$46,201,698	$8,409,551 ▲	22.3%	708,072	0.1%	Computer and Technology
CVX Chevron	$46,158,657	$11,357,485 ▼	-19.7%	275,920	0.1%	Energy
CW Curtiss-Wright	$45,920,073	$37,496,872 ▲	445.2%	144,735	0.1%	Aerospace
FCX Freeport-McMoRan	$45,400,500	$10,836,100 ▼	-19.3%	1,199,168	0.1%	Basic Materials
RBC RBC Bearings	$45,329,349	$3,953,266 ▲	9.6%	140,875	0.1%	Industrials
FSLR First Solar	$45,326,040	$11,503,992 ▲	34.0%	358,507	0.1%	Energy
INTC Intel	$45,201,689	$8,298,052 ▼	-15.5%	1,990,387	0.1%	Computer and Technology
COF Capital One Financial	$45,052,890	$5,599,360 ▼	-11.1%	251,271	0.1%	Finance
MDLZ Mondelez International	$44,942,551	$15,075,659 ▲	50.5%	662,381	0.1%	Consumer Staples
QCOM QUALCOMM	$44,907,576	$17,469,604 ▲	63.7%	292,348	0.1%	Computer and Technology
TD Toronto-Dominion Bank	$44,278,265	$8,841,010 ▲	24.9%	739,032	0.1%	Finance
OTEX Open Text	$43,944,040	$11,169,986 ▲	34.1%	1,740,076	0.1%	Computer and Technology
NVS Novartis	$43,716,993	$20,707,410 ▼	-32.1%	392,151	0.1%	Medical
NXT Nextracker	$43,691,342	$1,278,991 ▼	-2.8%	1,036,814	0.1%	Energy
CMI Cummins	$43,383,544	$12,707,171 ▲	41.4%	138,411	0.1%	Auto/Tires/Trucks
SYF Synchrony Financial	$43,320,431	$6,053,477 ▲	16.2%	818,293	0.1%	Finance
GMED Globus Medical	$43,135,076	$6,499,648 ▲	17.7%	589,277	0.1%	Medical
F Ford Motor	$43,013,324	$1,084,123 ▼	-2.5%	4,288,467	0.1%	Auto/Tires/Trucks
HPQ HP	$42,915,070	$5,157,982 ▲	13.7%	1,549,840	0.1%	Computer and Technology
STEP StepStone Group	$42,128,509	$5,422,989 ▲	14.8%	806,596	0.1%	Finance
HMC Honda Motor	$41,670,432	$318,506 ▼	-0.8%	1,535,954	0.1%	Auto/Tires/Trucks
CRUS Cirrus Logic	$41,321,846	$313,016 ▲	0.8%	414,649	0.1%	Computer and Technology
ZM Zoom Video Communications	$41,294,602	$91,180 ▲	0.2%	559,775	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Grantham, Mayo, Van Otterloo & Co. LLC Top Holdings and 13F Report (2025)

About Grantham, Mayo, Van Otterloo & Co. LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Grantham, Mayo, Van Otterloo & Co. LLC Top Holdings and 13F Report (2025)

About Grantham, Mayo, Van Otterloo & Co. LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGrantham, Mayo, Van Otterloo & Co. LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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