WaveMan · SEC 13F
Grantham, Mayo, Van Otterloo & Co. LLC 13F holdings
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Grantham, Mayo, Van Otterloo & Co. LLC 13F holdings

Grantham, Mayo, Van Otterloo & Co. LLC reported 646 positions with a total reported value of $44.4B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: MSFT MICROSOFT CORP (5.7%), LRCX LAM RESEARCH CORP (5.3%), GOOGL ALPHABET INC (5.0%), AAPL APPLE INC (4.5%), META META PLATFORMS INC (4.4%). Against 2026-03-31 it opened 107 new positions and exited 71. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.

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Top holdings

25 largest of 646 positions · reported value as of 2026-06-30
HoldingSharesReported value% of portfolio
MSFT MICROSOFT CORP6,816,326$2.5B5.7%
LRCX LAM RESEARCH CORP5,464,726$2.4B5.3%
GOOGL ALPHABET INC6,167,930$2.2B5.0%
AAPL APPLE INC6,848,782$2.0B4.5%
META META PLATFORMS INC3,446,717$1.9B4.4%
JNJ JOHNSON & JOHNSON7,110,133$1.8B4.1%
AMZN AMAZON COM INC6,136,926$1.5B3.3%
TEXAS INSTRS INC4,674,406$1.4B3.1%
TMO THERMO FISHER SCIENTIFIC INC2,739,191$1.4B3.1%
AVGO BROADCOM INC3,267,040$1.2B2.8%
KLAC KLA CORP3,893,893$1.2B2.6%
UNH UNITEDHEALTH GROUP INC2,825,022$1.2B2.6%
V VISA INC3,318,194$1.1B2.6%
NVDA NVIDIA CORPORATION4,671,972$934.8M2.1%
MA MASTERCARD INCORPORATED1,818,743$934.1M2.1%
USB US BANCORP14,885,214$899.1M2.0%
LLY ELI LILLY & CO743,966$892.3M2.0%
MRK MERCK & CO INC6,785,008$871.9M2.0%
ABT ABBOTT LABORATORIES8,794,077$798.0M1.8%
NFLX NETFLIX INC.10,350,004$739.0M1.7%
CI THE CIGNA GROUP2,577,075$710.4M1.6%
CRM SALESFORCE INC4,427,933$693.7M1.6%
KO COCA COLA CO8,219,620$668.0M1.5%
ELV ELEVANCE HEALTH INC FORMERLY1,691,671$654.2M1.5%
TJX COS INC NEW3,679,188$557.4M1.3%
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 107 in all · reported value as of 2026-06-30
HoldingSharesReported value% of portfolio
PM PHILIP MORRIS INTL INC775,917$140.4M0.3%
QRVO QORVO INC311,237$29.0M<0.1%
AAUC ALLIED GOLD CORP1,150,555$27.3M<0.1%
NEE NEXTERA ENERGY INC219,451$19.3M<0.1%
CZR CAESARS ENTERTAINMENT INC NE618,713$18.7M<0.1%
APGE APOGEE THERAPEUTICS INC137,395$18.2M<0.1%
MEDP MEDPACE HLDGS INC34,060$18.0M<0.1%
ST SENSATA TECHNOLOGIES HLDG PL295,389$14.1M<0.1%
PRIMORIS SVCS CORP138,714$13.7M<0.1%
MCO MOODYS CORP29,008$13.1M<0.1%
AXTA AXALTA COATING SYS LTD323,578$11.1M<0.1%
CELH CELSIUS HLDGS INC368,040$10.8M<0.1%
GEN GEN DIGITAL INC400,898$10.0M<0.1%
PAYO PAYONEER GLOBAL INC1,288,830$9.2M<0.1%
JD JD.COM INC255,460$6.5M<0.1%
ES EVERSOURCE ENERGY71,900$5.2M<0.1%
ALBERTSONS COMPANIES INC279,591$3.8M<0.1%
JLL JONES LANG LASALLE INC10,683$3.3M<0.1%
EQH EQUITABLE HLDGS INC67,325$3.0M<0.1%
ALV AUTOLIV INC24,361$2.8M<0.1%
WDAY WORKDAY INC22,925$2.8M<0.1%
AMBEV SA807,600$2.5M<0.1%
A AGILENT TECHNOLOGIES INC18,637$2.5M<0.1%
TX TERNIUM SA52,810$2.3M<0.1%
KEY KEYCORP95,475$2.2M<0.1%

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 71 in all · reported value as of 2026-03-31
HoldingShares 2026-03-31Reported value% of portfolio then
MICC MAGNUM ICE CREAM CO NV2,388,829$35.0M<0.1%
CHART INDS INC135,117$27.9M<0.1%
COTERRA ENERGY INC751,571$26.4M<0.1%
AIR LEASE CORP405,247$26.3M<0.1%
MASIMO CORP137,617$24.5M<0.1%
HOLOGIC INC320,882$24.3M<0.1%
TRI POINTE HOMES INC499,509$23.3M<0.1%
BARRICK MNG CORP497,435$20.3M<0.1%
ONESTREAM INC676,553$16.2M<0.1%
SELECT MED HLDGS CORP986,809$16.1M<0.1%
AMICUS THERAPEUTIC941,266$13.6M<0.1%
ON ON SEMICONDUCTOR CORP152,175$9.4M<0.1%
WWD WOODWARD INC25,182$9.0M<0.1%
EPAM EPAM SYS INC50,877$6.9M<0.1%
QFIN QFIN HOLDINGS INC466,829$6.0M<0.1%
BTG B2GOLD CORP1,261,380$5.7M<0.1%
APTV APTIV PLC71,029$4.9M<0.1%
SMCI SUPER MICRO COMPUTER INC192,092$4.4M<0.1%
RMD RESMED INC18,923$4.2M<0.1%
SLB SLB LIMITED79,453$4.1M<0.1%
FORTUNA MNG CORP344,500$3.4M<0.1%
ALBERTSONS COS INC178,802$3.0M<0.1%
OGN ORGANON & CO448,874$2.7M<0.1%
IT GARTNER INC15,791$2.5M<0.1%
LBRT LIBERTY ENERGY INC86,674$2.5M<0.1%

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

HoldingShares 2026-03-31Shares 2026-06-30ChangeReported value
KLAC KLA CORP461,2023,893,893+744.3%$1.2B
NVDA NVIDIA CORPORATION354,5154,671,972+1,217.8%$934.8M
NFLX NETFLIX INC.4,049,03110,350,004+155.6%$739.0M
MA MASTERCARD INCORPORATED950,7851,818,743+91.3%$934.1M
MSFT MICROSOFT CORP6,176,1386,816,326+10.4%$2.5B
META META PLATFORMS INC3,073,0413,446,717+12.2%$1.9B
TMO THERMO FISHER SCIENTIFIC INC2,502,2062,739,191+9.5%$1.4B
V VISA INC3,036,1163,318,194+9.3%$1.1B
DB DEUTSCHE BK AG4,101,1655,288,878+29.0%$179.1M
AMUB UBS GROUP AG533,6341,308,707+145.2%$65.0M
MOS MOSAIC CO85,1481,342,000+1,476.1%$28.4M
PETROLEO BRASILEIRO S A708,9542,434,580+243.4%$35.7M

Decreases

HoldingShares 2026-03-31Shares 2026-06-30ChangeReported value
LRCX LAM RESEARCH CORP6,904,2065,464,726-20.8%$2.4B
GOOGL ALPHABET INC7,023,8036,167,930-12.2%$2.2B
HLT HILTON WORLDWIDE HLDGS INC2,219,2811,381,224-37.8%$456.4M
USB US BANCORP19,113,64314,885,214-22.1%$899.1M
UNH UNITEDHEALTH GROUP INC3,158,4512,825,022-10.6%$1.2B
TEXAS INSTRS INC5,061,0474,674,406-7.6%$1.4B
ELV ELEVANCE HEALTH INC FORMERLY1,938,2761,691,671-12.7%$654.2M
MONDELEZ INTL INC1,202,637134,374-88.8%$7.8M
SEDG SOLAREDGE TECHNOLOGIES INC2,234,2001,243,795-44.3%$72.7M
DELL DELL TECHNOLOGIES INC120,06117,118-85.7%$7.4M
JNJ JOHNSON & JOHNSON7,278,8667,110,133-2.3%$1.8B
ACLS AXCELIS TECHNOLOGIES INC334,786135,580-59.5%$25.7M
CIK 1352662 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

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Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-12 · For informational purposes only, not investment advice.
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