Grantham, Mayo, Van Otterloo & Co. LLC Top Holdings and 13F Report (2025) About Grantham, Mayo, Van Otterloo & Co. LLCInvestment ActivityGrantham, Mayo, Van Otterloo & Co. LLC has $33.23 billion in total holdings as of June 30, 2025.Grantham, Mayo, Van Otterloo & Co. LLC owns shares of 606 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 7.97% of the portfolio was purchased this quarter.About 9.91% of the portfolio was sold this quarter.This quarter, Grantham, Mayo, Van Otterloo & Co. LLC has purchased 615 new stocks and bought additional shares in 190 stocks.Grantham, Mayo, Van Otterloo & Co. LLC sold shares of 271 stocks and completely divested from 98 stocks this quarter.Largest Holdings Microsoft $2,417,382,538Meta Platforms $1,643,008,377Alphabet $1,384,004,146Oracle $1,248,032,583Apple $1,225,695,092 Largest New Holdings this Quarter 892672106 - Tradeweb Markets $217,203,360 Holding464288513 - iShares iBoxx $ High Yield Corporate Bond ETF $131,570,637 Holding574795100 - Masimo $40,467,508 Holding099502106 - Booz Allen Hamilton $37,325,086 Holding426281101 - Jack Henry & Associates $33,852,682 Holding Largest Purchases this Quarter Broadcom 1,323,637 shares (about $364.86M)Tradeweb Markets 1,483,629 shares (about $217.20M)Constellation Brands 1,042,904 shares (about $169.66M)Thermo Fisher Scientific 395,225 shares (about $160.25M)iShares iBoxx $ High Yield Corporate Bond ETF 347,000 shares (about $131.57M) Largest Sales this Quarter Otis Worldwide 5,452,736 shares (about $539.93M)Visa 548,761 shares (about $194.84M)Apple 711,528 shares (about $145.98M)Oracle 356,434 shares (about $77.93M)Quest Diagnostics 258,593 shares (about $46.45M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGrantham, Mayo, Van Otterloo & Co. LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$2,417,382,538$38,227,953 ▲1.6%4,859,9397.3%Computer and TechnologyMETAMeta Platforms$1,643,008,377$118,518,810 ▲7.8%2,226,0274.9%Computer and TechnologyGOOGLAlphabet$1,384,004,146$3,425,030 ▲0.2%7,853,3964.2%Computer and TechnologyORCLOracle$1,248,032,583$77,927,169 ▼-5.9%5,708,4233.8%Computer and TechnologyAAPLApple$1,225,695,092$145,984,209 ▼-10.6%5,974,0463.7%Computer and TechnologyABTAbbott Laboratories$1,062,855,269$39,857,049 ▼-3.6%7,814,5383.2%MedicalJNJJohnson & Johnson$1,001,189,446$39,463,883 ▼-3.8%6,554,4313.0%MedicalTXNTexas Instruments$958,229,766$13,507,759 ▲1.4%4,615,3052.9%Computer and TechnologyLAM RESEARCH CORP$942,021,511$105,546,350 ▲12.6%9,677,6402.8%COM NEWVVisa$861,375,615$194,837,632 ▼-18.4%2,426,0682.6%Business ServicesAVGOBroadcom$844,370,858$364,860,562 ▲76.1%3,063,1992.5%Computer and TechnologyCRMSalesforce$806,474,139$79,261,466 ▲10.9%2,957,4752.4%Computer and TechnologyELVElevance Health$793,521,570$46,239,976 ▼-5.5%2,040,1102.4%MedicalACNAccenture$791,629,369$62,413,020 ▲8.6%2,648,5642.4%Computer and TechnologyAMZNAmazon.com$791,078,208$37,260,111 ▲4.9%3,605,8072.4%Retail/WholesaleTMOThermo Fisher Scientific$750,630,295$160,247,965 ▲27.1%1,851,3052.3%MedicalUSBU.S. Bancorp$749,766,367$26,515,053 ▲3.7%16,569,4222.3%FinanceWFCWells Fargo & Company$678,597,712$7,079,244 ▲1.1%8,469,7662.0%FinanceUNHUnitedHealth Group$668,067,559$25,861,690 ▼-3.7%2,141,4482.0%MedicalSTZConstellation Brands$597,988,107$169,659,627 ▲39.6%3,675,8551.8%Consumer StaplesISRGIntuitive Surgical$591,926,287$8,445,136 ▲1.4%1,089,2811.8%MedicalHLTHilton Worldwide$531,627,800$9,219,894 ▲1.8%1,996,0491.6%Consumer DiscretionaryMRKMerck & Co., Inc.$512,131,448$17,179,542 ▼-3.2%6,469,5731.5%MedicalCICigna Group$510,408,466$14,838,090 ▼-2.8%1,543,9781.5%MedicalUBERUber Technologies$506,417,150$86,154,068 ▲20.5%5,427,8361.5%Computer and TechnologyKLACKLA$506,141,574$10,221,309 ▲2.1%565,0531.5%Computer and TechnologyKOCocaCola$497,458,105$44,238,489 ▼-8.2%7,031,2101.5%Consumer StaplesTJXTJX Companies$450,392,315$16,202,879 ▼-3.5%3,647,1961.4%Retail/WholesaleLLYEli Lilly and Company$369,514,361$7,622,244 ▼-2.0%474,0221.1%MedicalDGXQuest Diagnostics$313,984,740$46,451,079 ▼-12.9%1,747,9520.9%MedicalTWTradeweb Markets$217,203,360$217,203,360 ▲New Holding1,483,6290.7%FinanceDBDeutsche Bank Aktiengesellschaft$146,111,833$22,654,364 ▼-13.4%4,945,2650.4%FinancePERMIAN RESOURCES CORP$144,846,3300.0%10,634,8260.4%CLASS A COMDARDarling Ingredients$140,117,542$1,339,623 ▲1.0%3,693,1350.4%Consumer StaplesHYGiShares iBoxx $ High Yield Corporate Bond ETF$131,570,637$131,570,637 ▲New Holding347,0000.4%ETFVODVodafone Group$126,768,837$21,466,511 ▼-14.5%11,892,0110.4%Computer and TechnologyBTIBritish American Tobacco$117,478,077$1,707,288 ▲1.5%2,482,1060.4%Consumer StaplesARMKAramark$111,432,274$10,408,380 ▲10.3%2,661,3870.3%Business ServicesGSKGSK$99,900,480$17,698,714 ▲21.5%2,601,5750.3%MedicalGEGE Aerospace$96,003,639$6,285,206 ▼-6.1%372,9890.3%AerospaceMFCManulife Financial$95,855,484$22,689,208 ▼-19.1%3,001,9530.3%FinanceRUNSunrun$86,850,790$7,471,612 ▼-7.9%10,617,4560.3%EnergySEDGSolarEdge Technologies$81,711,568$11,656,009 ▼-12.5%4,005,4690.2%EnergySQMSociedad Quimica y Minera$70,564,336$15,074,398 ▼-17.6%2,000,6900.2%Basic MaterialsVZVerizon Communications$67,888,553$10,255,812 ▼-13.1%1,568,9520.2%Computer and TechnologyPGProcter & Gamble$65,350,515$7,807,158 ▲13.6%410,1840.2%Consumer StaplesFSLRFirst Solar$65,300,067$5,952,818 ▲10.0%394,4670.2%EnergyNXENexGen Energy$63,917,944$9,754,650 ▲18.0%9,219,4540.2%Basic MaterialsNYTNew York Times$63,716,548$6,259,460 ▲10.9%1,138,2020.2%Consumer StaplesKOSKosmos Energy$63,330,859$5,276,205 ▼-7.7%36,820,2670.2%EnergyPFEPfizer$61,918,801$7,895,453 ▼-11.3%2,554,4060.2%MedicalATRAptarGroup$60,588,155$6,961,291 ▲13.0%387,3180.2%IndustrialsCRCCalifornia Resources$58,890,506$3,374,328 ▲6.1%1,289,4790.2%EnergyCVSCVS Health$58,786,481$6,149,015 ▼-9.5%852,2250.2%MedicalAMRCAmeresco$58,434,8820.0%3,846,9310.2%EnergyCCitigroup$58,334,694$16,220,808 ▼-21.8%685,3230.2%Financial ServicesJPMJPMorgan Chase & Co.$57,671,216$11,808,324 ▼-17.0%198,9280.2%FinanceTDToronto Dominion Bank$57,309,235$3,060,342 ▲5.6%780,7230.2%FinanceCMCSAComcast$56,467,969$7,624,847 ▼-11.9%1,582,1790.2%Consumer DiscretionaryBCPCBalchem$56,117,682$8,946,244 ▲19.0%352,4980.2%Basic MaterialsBACBank of America$55,800,927$21,600,492 ▼-27.9%1,179,2250.2%FinanceARRYArray Technologies$55,481,665$4,257,765 ▼-7.1%9,403,6720.2%EnergyRIORio Tinto$54,041,753$9,006,560 ▲20.0%926,4830.2%Basic MaterialsCSCOCisco Systems$53,654,676$14,908,166 ▼-21.7%773,3450.2%Computer and TechnologyWWDWoodward$52,713,222$10,322,946 ▼-16.4%215,0770.2%AerospaceALBAlbemarle$52,379,962$2,958,024 ▲6.0%835,8060.2%Basic MaterialsCOOPMr. Cooper Group$51,373,600$49,272,574 ▲2,345.2%344,3040.2%FinanceVISTVista Energy$50,435,151$5,952,345 ▼-10.6%1,054,9080.2%EnergyALLEAllegion$50,421,247$26,908,069 ▲114.4%349,8560.2%IndustrialsLANCASTER COLONY CORP$49,947,807$2,436,921 ▲5.1%289,1000.2%COMDLBDolby Laboratories$49,586,224$13,294,471 ▲36.6%667,7380.1%Consumer DiscretionarySTMSTMicroelectronics$47,566,987$17,565,941 ▼-27.0%1,564,1890.1%Computer and TechnologyMDLZMondelez International$46,785,758$2,114,784 ▲4.7%693,7390.1%Consumer StaplesFCNFTI Consulting$46,217,424$10,905,934 ▲30.9%286,1760.1%Business ServicesYPFYPF Sociedad Anonima$46,202,503$5,434,560 ▼-10.5%1,469,0780.1%EnergyAAONAAON$46,006,061$19,428,257 ▲73.1%623,8110.1%ConstructionSTLAStellantis$45,629,663$3,178,543 ▼-6.5%4,568,3160.1%Auto/Tires/TrucksGMGeneral Motors$44,973,462$6,768,097 ▼-13.1%913,9090.1%Auto/Tires/TrucksCOFCapital One Financial$44,918,529$8,541,888 ▼-16.0%211,1230.1%FinanceBNSBank of Nova Scotia$44,249,400$566,947 ▼-1.3%801,3240.1%FinanceHLIHoulihan Lokey$43,275,456$2,169,297 ▲5.3%240,4860.1%FinanceEBAYeBay$43,143,911$19,452,601 ▼-31.1%579,4240.1%Retail/WholesaleNVSNovartis$42,679,622$4,774,571 ▼-10.1%352,6950.1%MedicalGMEDGlobus Medical$42,599,515$7,820,386 ▲22.5%721,7810.1%MedicalRBCRBC Bearings$41,747,337$12,461,363 ▼-23.0%108,4910.1%IndustrialsCMICummins$41,601,670$3,727,933 ▼-8.2%127,0280.1%Auto/Tires/TrucksPSMTPriceSmart$41,133,979$4,066,414 ▲11.0%391,6030.1%Retail/WholesaleXOMExxon Mobil$40,543,149$9,623,737 ▼-19.2%376,0960.1%EnergyAZEKAZEK$40,516,349$11,780,797 ▲41.0%745,4710.1%ConstructionMASIMasimo$40,467,508$40,467,508 ▲New Holding240,5630.1%MedicalOLEDUniversal Display$40,463,732$2,518,316 ▼-5.9%261,9690.1%Computer and TechnologyBMYBristol Myers Squibb$40,286,372$32,259,871 ▲401.9%870,3040.1%MedicalCTSHCognizant Technology Solutions$39,613,880$9,092,680 ▼-18.7%507,6750.1%Computer and TechnologyPYPLPayPal$39,575,251$13,048,660 ▼-24.8%532,4980.1%Business ServicesOTEXOpen Text$39,196,446$11,598,071 ▼-22.8%1,342,7590.1%Computer and TechnologyCRUSCirrus Logic$38,610,631$4,618,601 ▼-10.7%370,3480.1%Computer and TechnologySYFSynchrony Financial$38,478,547$16,134,328 ▼-29.5%576,5440.1%FinanceQCOMQUALCOMM$38,442,975$8,116,367 ▼-17.4%241,3850.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$38,361,743$4,839,893 ▲14.4%169,3740.1%Computer and TechnologyLBRDKLiberty Broadband$37,761,687$5,386,797 ▲16.6%383,8350.1%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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