Grantham, Mayo, Van Otterloo & Co. LLC Top Holdings and 13F Report (2026)

About Grantham, Mayo, Van Otterloo & Co. LLC

Investment Activity

Grantham, Mayo, Van Otterloo & Co. LLC has $44.40 billion in total holdings as of June 30, 2026.
Grantham, Mayo, Van Otterloo & Co. LLC owns shares of 663 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 11.01% of the portfolio was purchased this quarter.
About 7.96% of the portfolio was sold this quarter.
This quarter, Grantham, Mayo, Van Otterloo & Co. LLC has purchased 628 new stocks and bought additional shares in 261 stocks.
Grantham, Mayo, Van Otterloo & Co. LLC sold shares of 257 stocks and completely divested from 75 stocks this quarter.

Largest Holdings

Microsoft: $2,542,626,840
LAM RESEARCH CORP: $2,368,030,518
Alphabet: $2,191,620,859
Apple: $1,981,764,203
Meta Platforms: $1,941,501,987

Largest New Holdings this Quarter

718172109 - Philip Morris International: $140,371,503 Holding
74736K101 - Qorvo: $29,029,075 Holding
01921D204 - ALLIED GOLD CORP: $27,329,483 Holding
65339F101 - NextEra Energy: $19,261,214 Holding
12769G100 - Caesars Entertainment: $18,672,758 Holding

Largest Purchases this Quarter

KLA: 3,432,691 shares (about $1.04B)
NVIDIA: 4,317,457 shares (about $863.88M)
Netflix: 6,300,973 shares (about $449.89M)
Mastercard: 867,958 shares (about $445.78M)
Microsoft: 640,188 shares (about $238.80M)

Largest Sales this Quarter

LAM RESEARCH CORP: 1,439,480 shares (about $623.77M)
Hilton Worldwide: 838,057 shares (about $276.94M)
Alphabet: 767,941 shares (about $274.44M)
U.S. Bancorp: 4,228,429 shares (about $255.40M)
UnitedHealth Group: 333,429 shares (about $138.58M)

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	$2,542,626,840	$238,803,014 â–²	10.4%	6,816,326	5.7%	Technology
LAM RESEARCH CORP	$2,368,030,518	$623,770,079 â–¼	-20.8%	5,464,726	5.3%	COM NEW
GOOGL Alphabet	$2,191,620,859	$274,439,167 â–¼	-11.1%	6,132,636	4.9%	Communication Services
AAPL Apple	$1,981,764,203	$25,692,861 â–¼	-1.3%	6,848,782	4.5%	Technology
META Meta Platforms	$1,941,501,987	$210,488,037 â–²	12.2%	3,446,717	4.4%	Communication Services
JNJ Johnson & Johnson	$1,805,761,048	$42,853,134 â–¼	-2.3%	7,110,133	4.1%	Healthcare
AMZN Amazon.com	$1,462,675,456	$22,034,302 â–¼	-1.5%	6,136,926	3.3%	Consumer Discretionary
TXN Texas Instruments	$1,393,300,945	$115,246,145 â–¼	-7.6%	4,674,406	3.1%	Technology
TMO Thermo Fisher Scientific	$1,373,321,891	$118,814,894 â–²	9.5%	2,739,191	3.1%	Healthcare
AVGO Broadcom	$1,234,125,003	$30,777,953 â–¼	-2.4%	3,267,040	2.8%	Technology
KLAC KLA	$1,174,827,293	$1,035,677,939 â–²	744.3%	3,893,893	2.6%	Technology
UNH UnitedHealth Group	$1,174,164,878	$138,583,211 â–¼	-10.6%	2,825,022	2.6%	Healthcare
V Visa	$1,138,440,160	$96,778,224 â–²	9.3%	3,318,194	2.6%	Finance
NVDA NVIDIA	$934,815,332	$863,880,391 â–²	1,217.8%	4,671,972	2.1%	Technology
MA Mastercard	$934,107,584	$445,783,792 â–²	91.3%	1,818,743	2.1%	Finance
USB U.S. Bancorp	$899,067,070	$255,397,153 â–¼	-22.1%	14,885,214	2.0%	Finance
LLY Eli Lilly and Company	$892,337,542	$7,015,485 â–¼	-0.8%	743,966	2.0%	Healthcare
MRK Merck & Co., Inc.	$871,873,732	$29,396,823 â–¼	-3.3%	6,785,008	2.0%	Healthcare
ABT Abbott Laboratories	$797,974,712	$10,604,605 â–¼	-1.3%	8,794,077	1.8%	Healthcare
NFLX Netflix	$738,990,413	$449,889,550 â–²	155.6%	10,350,004	1.7%	Communication Services
CI Cigna Group	$710,448,797	$5,828,708 â–¼	-0.8%	2,577,075	1.6%	Healthcare
CRM Salesforce	$693,680,362	$373,008 â–²	0.1%	4,427,933	1.6%	Technology
KO CocaCola	$668,008,633	$4,886,603 â–¼	-0.7%	8,219,620	1.5%	Consumer Staples
ELV Elevance Health	$654,221,093	$95,369,722 â–¼	-12.7%	1,691,671	1.5%	Healthcare
TJX TJX Companies	$557,397,200	$5,050,709 â–¼	-0.9%	3,679,188	1.3%	Consumer Discretionary
STZ Constellation Brands	$556,141,327	$3,804,810 â–¼	-0.7%	3,998,425	1.3%	Consumer Staples
UBER Uber Technologies	$533,237,865	$940,389 â–²	0.2%	7,389,658	1.2%	Industrials
ACN Accenture	$495,798,238	$10,191,393 â–²	2.1%	3,984,233	1.1%	Technology
ISRG Intuitive Surgical	$488,349,371	$1,167,989 â–¼	-0.2%	1,227,993	1.1%	Healthcare
HLT Hilton Worldwide	$456,439,869	$276,944,672 â–¼	-37.8%	1,381,224	1.0%	Consumer Discretionary
SNPS Synopsys	$428,989,563	$23,005,241 â–²	5.7%	961,706	1.0%	Technology
DGX Quest Diagnostics	$400,206,122	$1,098,539 â–²	0.3%	1,888,207	0.9%	Healthcare
ASML ASML	$302,369,017	$5,138,724 â–¼	-1.7%	151,987	0.7%	Technology
TW Tradeweb Markets	$265,446,499	$1,281,131 â–²	0.5%	2,663,518	0.6%	Finance
TD Toronto Dominion Bank	$210,402,023	$27,908,303 â–¼	-11.7%	1,731,101	0.5%	Finance
GSK GSK	$188,686,891	$4,033,981 â–²	2.2%	3,599,521	0.4%	Healthcare
DB Deutsche Bank Aktiengesellschaft	$179,135,686	$40,228,151 â–²	29.0%	5,288,878	0.4%	Finance
RIO Rio Tinto	$174,589,086	$15,730,091 â–¼	-8.3%	1,839,135	0.4%	Materials
ARMK Aramark	$164,645,840	$1,714,568 â–¼	-1.0%	2,893,600	0.4%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$157,382,400	$21,474,087 â–¼	-12.0%	329,546	0.4%	Technology
PM Philip Morris International	$140,371,503	$140,371,503 â–²	New Holding	775,917	0.3%	Consumer Staples
PG Procter & Gamble	$137,344,197	$6,331,035 â–²	4.8%	936,608	0.3%	Consumer Staples
VOD Vodafone Group	$133,065,586	$426,824 â–¼	-0.3%	10,061,670	0.3%	Communication Services
DAR Darling Ingredients	$125,652,327	$22,212,643 â–¼	-15.0%	2,300,482	0.3%	Consumer Staples
ALB Albemarle	$121,123,665	$1,305,740 â–¼	-1.1%	897,013	0.3%	Materials
TOTALENERGIES SE	$120,986,264	$5,034,393 â–²	4.3%	1,555,564	0.3%	ACT
BNS Bank of Nova Scotia	$120,023,073	$14,602,207 â–²	13.9%	1,381,602	0.3%	Finance
SQM Sociedad Quimica y Minera	$119,357,663	$5,009,991 â–¼	-4.0%	1,612,070	0.3%	Materials
RUN Sunrun	$107,102,645	$2,469,199 â–²	2.4%	8,004,682	0.2%	Utilities
GE GE Aerospace	$104,564,796	$15,649,944 â–¼	-13.0%	279,787	0.2%	Industrials
MGA Magna International	$101,736,320	$21,858,083 â–²	27.4%	1,548,799	0.2%	Consumer Discretionary
ARRY Array Technologies	$88,112,132	$6,958,242 â–²	8.6%	11,890,976	0.2%	Industrials
SEDG SolarEdge Technologies	$72,687,380	$57,879,268 â–¼	-44.3%	1,243,795	0.2%	Industrials
NXE NexGen Energy	$71,279,749	$357,591 â–²	0.5%	7,592,203	0.2%	Energy
UBS UBS Group	$64,993,247	$38,491,817 â–²	145.2%	1,308,707	0.1%	Finance
C Citigroup	$64,411,411	$9,867,600 â–¼	-13.3%	460,213	0.1%	Finance
ROPER TECHNOLOGIES INC	$61,226,826	$23,350,561 â–²	61.6%	180,936	0.1%	COM
VZ Verizon Communications	$60,640,788	$4,784,505 â–²	8.6%	1,432,234	0.1%	Communication Services
GPRE Green Plains	$59,966,112	$745,792 â–¼	-1.2%	3,898,967	0.1%	Energy
COP ConocoPhillips	$59,816,401	$4,620,294 â–¼	-7.2%	575,379	0.1%	Energy
BAC Bank of America	$59,411,508	$7,360,961 â–¼	-11.0%	1,042,673	0.1%	Finance
STM STMicroelectronics	$58,558,813	$13,488,738 â–¼	-18.7%	781,931	0.1%	Technology
AMRC Ameresco	$56,054,220	$5,483,678 â–¼	-8.9%	2,030,950	0.1%	Industrials
CVS CVS Health	$55,978,347	$9,696,472 â–¼	-14.8%	541,115	0.1%	Healthcare
MFC Manulife Financial	$54,078,465	$1,510,705 â–¼	-2.7%	1,334,399	0.1%	Finance
PFE Pfizer	$52,477,953	$2,555,514 â–¼	-4.6%	2,179,317	0.1%	Healthcare
SLF Sun Life Financial	$52,390,879	$2,361,981 â–²	4.7%	667,734	0.1%	Finance
PSMT PriceSmart	$52,022,363	$1,630,503 â–²	3.2%	266,317	0.1%	Consumer Staples
ALL Allstate	$51,004,343	$702,875 â–²	1.4%	214,358	0.1%	Finance
ONTO Onto Innovation	$50,039,795	$1,608,791 â–¼	-3.1%	132,223	0.1%	Technology
UPS United Parcel Service	$48,408,540	$1,154,120 â–¼	-2.3%	450,312	0.1%	Industrials
CRC California Resources	$47,988,037	$5,455,232 â–²	12.8%	907,661	0.1%	Energy
TGT Target	$47,251,302	$12,574,216 â–¼	-21.0%	361,774	0.1%	Consumer Staples
GM General Motors	$47,050,017	$7,618,587 â–¼	-13.9%	610,405	0.1%	Consumer Discretionary
VIST Vista Energy	$46,950,994	$13,608,476 â–¼	-22.5%	735,909	0.1%	Energy
CNH INDL N V	$46,542,713	$18,791,653 â–²	67.7%	4,144,498	0.1%	SHS
COF Capital One Financial	$46,404,008	$47,146 â–²	0.1%	231,303	0.1%	Finance
REGN Regeneron Pharmaceuticals	$46,266,668	$11,751,858 â–²	34.0%	74,200	0.1%	Healthcare
AGCO AGCO	$45,689,969	$11,156,758 â–²	32.3%	381,704	0.1%	Industrials
NUE Nucor	$45,270,596	$12,196,008 â–¼	-21.2%	203,235	0.1%	Materials
ITRI Itron	$45,225,943	$6,534,919 â–²	16.9%	522,662	0.1%	Technology
WBS Webster Financial	$45,180,880	$9,138,762 â–²	25.4%	591,218	0.1%	Finance
JKHY Jack Henry & Associates	$44,880,675	$964 â–²	0.0%	325,836	0.1%	Finance
NORTHWESTERN ENERGY GROUP IN	$44,627,281	$5,520,398 â–²	14.1%	623,112	0.1%	COM NEW
QCOM Qualcomm	$44,568,946	$37,378,213 â–¼	-45.6%	241,187	0.1%	Technology
BF.B Brown-Forman	$44,416,063	$6,049,390 â–²	15.8%	1,666,644	0.1%	Consumer Staples
HPE Hewlett Packard Enterprise	$43,224,853	$19,242,031 â–¼	-30.8%	958,210	0.1%	Technology
CMCSA Comcast	$42,222,784	$944,758 â–¼	-2.2%	1,719,869	0.1%	Communication Services
F Ford Motor	$42,110,592	$15,348,588 â–¼	-26.7%	3,029,539	0.1%	Consumer Discretionary
DAL Delta Air Lines	$41,895,242	$1,295,880 â–²	3.2%	447,312	0.1%	Industrials
XOM ExxonMobil	$40,674,610	$5,279,853 â–¼	-11.5%	297,503	0.1%	Energy
CLH Clean Harbors	$40,399,963	$108,446 â–¼	-0.3%	135,230	0.1%	Industrials
UNILEVER PLC	$39,239,483	$6,952,578 â–²	21.5%	652,686	0.1%	SPON ADR NEW
TXNM ENERGY INC	$39,120,512	$9,837,589 â–²	33.6%	688,984	0.1%	COM
DHI D.R. Horton	$39,040,870	$1,439,696 â–²	3.8%	239,691	0.1%	Consumer Discretionary
NSC Norfolk Southern	$38,915,092	$17,137,602 â–²	78.7%	123,701	0.1%	Industrials
CTVA Corteva	$38,862,378	$1,732,165 â–¼	-4.3%	458,878	0.1%	Materials
NVS Novartis	$38,546,381	$4,651,450 â–¼	-10.8%	245,957	0.1%	Healthcare
CRUS Cirrus Logic	$38,478,925	$999,904 â–²	2.7%	259,065	0.1%	Technology
NXT Nextpower	$37,757,015	$9,150,071 â–²	32.0%	316,913	0.1%	Industrials

Showing largest 100 holdings. View all holdings.

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Grantham, Mayo, Van Otterloo & Co. LLC Top Holdings and 13F Report (2026)

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 (2026)

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

Advanced Stock Screeners and Research Tools