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 $39.10 billion in total holdings as of March 31, 2026.
Grantham, Mayo, Van Otterloo & Co. LLC owns shares of 628 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 11.05% of the portfolio was purchased this quarter.
About 7.55% of the portfolio was sold this quarter.
This quarter, Grantham, Mayo, Van Otterloo & Co. LLC has purchased 653 new stocks and bought additional shares in 295 stocks.
Grantham, Mayo, Van Otterloo & Co. LLC sold shares of 215 stocks and completely divested from 109 stocks this quarter.

Largest Holdings

Microsoft: $2,286,221,444
Alphabet: $1,984,330,417
Johnson & Johnson: $1,779,246,370
Apple: $1,760,687,273
Meta Platforms: $1,758,180,246

Largest New Holdings this Quarter

871607107 - Synopsys: $360,850,543 Holding
776696106 - ROPER TECHNOLOGIES INC: $39,607,904 Holding
947890109 - Webster Financial: $32,740,693 Holding
29670G102 - Essential Utilities: $30,154,740 Holding
683344105 - Onto Innovation: $27,986,724 Holding

Largest Purchases this Quarter

Mastercard: 948,352 shares (about $473.85M)
Netflix: 4,016,502 shares (about $386.19M)
Synopsys: 910,133 shares (about $360.85M)
Microsoft: 908,452 shares (about $336.28M)
Cigna Group: 640,084 shares (about $170.74M)

Largest Sales this Quarter

LAM RESEARCH CORP: 2,439,874 shares (about $521.30M)
Wells Fargo & Company: 5,272,523 shares (about $419.75M)
PERMIAN RESOURCES CORP: 13,270,257 shares (about $282.92M)
Elevance Health: 592,814 shares (about $172.60M)
NVIDIA: 530,250 shares (about $92.48M)

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	$2,286,221,444	$336,281,742 â–²	17.2%	6,176,138	5.8%	Computer and Technology
GOOGL Alphabet	$1,984,330,417	$65,847,231 â–²	3.4%	6,900,577	5.1%	Computer and Technology
JNJ Johnson & Johnson	$1,779,246,370	$46,376,877 â–²	2.7%	7,278,866	4.6%	Medical
AAPL Apple	$1,760,687,273	$58,487,694 â–²	3.4%	6,937,574	4.5%	Computer and Technology
META Meta Platforms	$1,758,180,246	$94,103,440 â–²	5.7%	3,073,041	4.5%	Computer and Technology
LAM RESEARCH CORP	$1,475,153,112	$521,303,641 â–¼	-26.1%	6,904,206	3.8%	COM NEW
AMZN Amazon.com	$1,297,392,371	$25,833,403 â–¼	-2.0%	6,229,375	3.3%	Retail/Wholesale
TMO Thermo Fisher Scientific	$1,229,910,332	$44,308,025 â–²	3.7%	2,502,206	3.1%	Medical
AVGO Broadcom	$1,036,400,204	$65,549,930 â–²	6.8%	3,348,517	2.7%	Computer and Technology
USB U.S. Bancorp	$994,100,630	$37,064,357 â–²	3.9%	19,113,643	2.5%	Finance
TXN Texas Instruments	$982,552,027	$33,630,302 â–²	3.5%	5,061,047	2.5%	Computer and Technology
V Visa	$917,636,392	$116,833,680 â–²	14.6%	3,036,116	2.3%	Business Services
ABT Abbott Laboratories	$914,886,945	$43,983,017 â–²	5.1%	8,910,945	2.3%	Medical
UNH UnitedHealth Group	$854,646,000	$132,127,047 â–²	18.3%	3,158,451	2.2%	Medical
MRK Merck & Co., Inc.	$843,687,399	$17,277,497 â–²	2.1%	7,013,777	2.2%	Medical
CRM Salesforce	$826,118,204	$60,017,982 â–²	7.8%	4,425,552	2.1%	Computer and Technology
ACN Accenture	$773,794,456	$55,732,609 â–²	7.8%	3,902,335	2.0%	Computer and Technology
CI Cigna Group	$693,075,114	$170,742,521 â–²	32.7%	2,598,218	1.8%	Medical
LLY Eli Lilly and Company	$689,659,048	$9,695,320 â–²	1.4%	749,815	1.8%	Medical
KLAC KLA	$679,082,455	$70,020,872 â–¼	-9.3%	461,202	1.7%	Computer and Technology
HLT Hilton Worldwide	$674,839,650	$36,712,224 â–¼	-5.2%	2,219,281	1.7%	Consumer Discretionary
KO CocaCola	$629,674,926	$40,209,922 â–¼	-6.0%	8,279,748	1.6%	Consumer Staples
STZ Constellation Brands	$603,867,341	$24,261,914 â–²	4.2%	4,025,780	1.5%	Consumer Staples
TJX TJX Companies	$592,890,649	$13,733,088 â–¼	-2.3%	3,712,526	1.5%	Retail/Wholesale
ISRG Intuitive Surgical	$567,447,577	$20,753,812 â–²	3.8%	1,230,930	1.5%	Medical
ELV Elevance Health	$564,333,341	$172,599,106 â–¼	-23.4%	1,938,276	1.4%	Medical
UBER Uber Technologies	$530,600,831	$111,311,197 â–²	26.5%	7,376,626	1.4%	Computer and Technology
MA Mastercard	$475,070,366	$473,854,690 â–²	38,978.7%	950,785	1.2%	Business Services
NFLX Netflix	$389,314,486	$386,186,821 â–²	12,347.4%	4,049,031	1.0%	Consumer Discretionary
DGX Quest Diagnostics	$369,035,502	$13,123,621 â–²	3.7%	1,883,024	0.9%	Medical
SNPS Synopsys	$360,850,543	$360,850,543 â–²	New Holding	910,133	0.9%	Computer and Technology
TW Tradeweb Markets	$311,877,297	$15,524,310 â–²	5.2%	2,650,663	0.8%	Finance
ASML ASML	$204,161,034	$31,801,677 â–²	18.5%	154,570	0.5%	Computer and Technology
GSK GSK	$194,410,418	$1,831,866 â–²	1.0%	3,522,566	0.5%	Medical
RIO Rio Tinto	$187,031,244	$40,729,761 â–²	27.8%	2,004,837	0.5%	Basic Materials
TD Toronto Dominion Bank	$182,539,156	$10,694,548 â–²	6.2%	1,960,719	0.5%	Finance
DAR Darling Ingredients	$167,437,722	$62,483,096 â–¼	-27.2%	2,707,158	0.4%	Consumer Staples
ALB Albemarle	$162,776,799	$2,942,138 â–¼	-1.8%	906,683	0.4%	Basic Materials
VOD Vodafone Group	$151,611,039	$4,214,867 â–¼	-2.7%	10,093,944	0.4%	Computer and Technology
TOTALENERGIES SE	$138,518,876	$5,562,274 â–¼	-3.9%	1,490,835	0.4%	ACT
SQM Sociedad Quimica y Minera	$135,957,832	$2,687,532 â–¼	-1.9%	1,679,736	0.3%	Basic Materials
PG Procter & Gamble	$129,047,607	$32,074,635 â–²	33.1%	893,434	0.3%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$126,566,508	$11,086,157 â–¼	-8.1%	374,511	0.3%	Computer and Technology
DB Deutsche Bank Aktiengesellschaft	$118,677,474	$8,057,677 â–²	7.3%	4,101,165	0.3%	Finance
ARMK Aramark	$118,528,136	$15,879,680 â–²	15.5%	2,923,733	0.3%	Business Services
SEDG SolarEdge Technologies	$114,055,910	$15,596,745 â–¼	-12.0%	2,234,200	0.3%	Energy
RUN Sunrun	$106,041,071	$32,607,732 â–²	44.4%	7,820,138	0.3%	Energy
GE GE Aerospace	$91,278,026	$5,320,120 â–²	6.2%	321,662	0.2%	Aerospace
NXE NexGen Energy	$87,365,853	$2,449,202 â–¼	-2.7%	7,554,115	0.2%	Basic Materials
BNS Bank of Nova Scotia	$83,961,684	$26,872,272 â–²	47.1%	1,213,514	0.2%	Finance
COP ConocoPhillips	$81,816,504	$6,462,720 â–¼	-7.3%	619,822	0.2%	Energy
ARRY Array Technologies	$79,182,541	$19,321,452 â–²	32.3%	10,951,942	0.2%	Energy
VIST Vista Energy	$71,636,728	$5,984,771 â–²	9.1%	949,208	0.2%	Energy
MDLZ Mondelez International	$69,319,997	$14,591,624 â–²	26.7%	1,202,637	0.2%	Consumer Staples
MGA Magna International	$67,836,556	$5,502,116 â–²	8.8%	1,216,039	0.2%	Auto/Tires/Trucks
VZ Verizon Communications	$66,225,446	$5,481,137 â–¼	-7.6%	1,319,232	0.2%	Computer and Technology
GPRE Green Plains	$64,935,684	$1,368,640 â–¼	-2.1%	3,947,458	0.2%	Basic Materials
PFE Pfizer	$64,175,239	$2,626,210 â–¼	-3.9%	2,285,443	0.2%	Medical
NVDA NVIDIA	$61,827,416	$92,475,600 â–¼	-59.9%	354,515	0.2%	Computer and Technology
C Citigroup	$60,188,502	$2,494,907 â–¼	-4.0%	530,716	0.2%	Financial Services
EOG EOG Resources	$58,469,457	$8,017,274 â–²	15.9%	404,437	0.1%	Energy
BAC Bank of America	$57,128,078	$2,981,501 â–²	5.5%	1,171,858	0.1%	Finance
QCOM Qualcomm	$57,108,908	$11,910,218 â–²	26.4%	443,461	0.1%	Computer and Technology
XOM ExxonMobil	$57,026,289	$9,219,324 â–¼	-13.9%	336,121	0.1%	Energy
AMRC Ameresco	$56,855,667	$2,401,029 â–¼	-4.1%	2,229,634	0.1%	Energy
CRC California Resources	$55,686,036	$13,179,488 â–¼	-19.1%	804,479	0.1%	Energy
TGT Target	$55,515,296	$2,274,197 â–²	4.3%	458,047	0.1%	Retail/Wholesale
GM General Motors	$52,838,753	$1,218,820 â–²	2.4%	709,245	0.1%	Auto/Tires/Trucks
JKHY Jack Henry & Associates	$51,494,015	$20,393,165 â–²	65.6%	325,829	0.1%	Computer and Technology
KOS Kosmos Energy	$50,895,456	$45,860,545 â–¼	-47.4%	18,307,718	0.1%	Energy
CMCSA Comcast	$50,482,286	$1,850,130 â–²	3.8%	1,758,352	0.1%	Consumer Discretionary
EBAY eBay	$48,266,632	$3,965,923 â–¼	-7.6%	530,286	0.1%	Retail/Wholesale
F Ford Motor	$47,703,521	$8,777,843 â–²	22.6%	4,133,754	0.1%	Auto/Tires/Trucks
MFC Manulife Financial	$47,183,292	$786,001 â–¼	-1.6%	1,371,676	0.1%	Finance
CVS CVS Health	$45,594,640	$6,196,055 â–¼	-12.0%	634,846	0.1%	Medical
UPS United Parcel Service	$45,357,902	$3,311,963 â–²	7.9%	461,048	0.1%	Transportation
BTI British American Tobacco	$44,827,955	$44,147,715 â–¼	-49.6%	766,683	0.1%	Consumer Staples
ALL Allstate	$43,832,505	$25,834,978 â–²	143.5%	211,404	0.1%	Finance
CX Cemex	$43,693,433	$8,731,294 â–²	25.0%	3,819,356	0.1%	Construction
NUE Nucor	$43,625,602	$2,375,855 â–²	5.8%	257,987	0.1%	Basic Materials
STLA Stellantis	$43,196,134	$10,353,278 â–²	31.5%	6,187,512	0.1%	Auto/Tires/Trucks
YPF YPF Sociedad Anónima	$42,807,947	$10,154,534 â–¼	-19.2%	926,178	0.1%	Energy
REGN Regeneron Pharmaceuticals	$42,767,942	$1,043,837 â–¼	-2.4%	55,353	0.1%	Medical
COF Capital One Financial	$42,153,735	$2,675,154 â–²	6.8%	231,068	0.1%	Finance
NVS Novartis	$42,103,552	$3,595,430 â–¼	-7.9%	275,637	0.1%	Medical
VALE Vale	$41,880,752	$36,832,509 â–²	729.6%	2,632,354	0.1%	Basic Materials
FCX Freeport-McMoRan	$41,212,128	$14,894,852 â–¼	-26.5%	701,125	0.1%	Basic Materials
CTVA Corteva	$40,124,798	$2,586,639 â–¼	-6.1%	479,331	0.1%	Consumer Staples
ITRI Itron	$40,077,158	$20,258,083 â–²	102.2%	447,140	0.1%	Computer and Technology
SLF Sun Life Financial	$39,847,517	$6,756,074 â–²	20.4%	637,630	0.1%	Finance
ROPER TECHNOLOGIES INC	$39,607,904	$39,607,904 â–²	New Holding	111,931	0.1%	COM
CTSH Cognizant Technology Solutions	$38,981,974	$6,819,727 â–²	21.2%	635,403	0.1%	Computer and Technology
CLH Clean Harbors	$38,878,581	$7,676,336 â–²	24.6%	135,593	0.1%	Business Services
PSMT PriceSmart	$38,824,485	$5,300,309 â–¼	-12.0%	257,970	0.1%	Retail/Wholesale
PYPL PayPal	$38,321,525	$10,789,210 â–²	39.2%	847,259	0.1%	Business Services
BF.B Brown-Forman	$38,064,346	$2,641,858 â–²	7.5%	1,439,650	0.1%	Consumer Staples
OTEX Open Text	$37,797,339	$6,476,285 â–²	20.7%	1,700,642	0.1%	Computer and Technology
CRUS Cirrus Logic	$36,492,399	$2,786,972 â–²	8.3%	252,333	0.1%	Computer and Technology
BCPC Balchem	$36,051,447	$487,086 â–²	1.4%	212,718	0.1%	Basic Materials
NORTHWESTERN ENERGY GROUP IN	$36,005,416	$4,137,207 â–²	13.0%	546,033	0.1%	COM NEW

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

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