Grantham, Mayo, Van Otterloo & Co. LLC
Grantham, Mayo, Van Otterloo & Co. LLC reported 663 holdings worth US$44.4B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Grantham, Mayo, Van Otterloo & Co. LLC reported 663 holdings worth US$44.4B as of Jun 30, 2026. Largest: Microsoft Corp., Lam Research Corporation and Alphabet Inc (google) Class C. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 663
- Value as reported
- US$44.4B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 6.82M | US$2.54B | 5.7% |
| Lam Research Corporation | 5.46M | US$2.37B | 5.3% |
| Alphabet Inc (google) Class C | 6.17M | US$2.2B | 5.0% |
| Apple Inc | 6.85M | US$1.98B | 4.5% |
| Meta Platforms, Inc. | 3.45M | US$1.94B | 4.4% |
| Johnson & Johnson | 7.11M | US$1.81B | 4.1% |
| Amazon.com, Inc. | 6.14M | US$1.46B | 3.3% |
| Texas Instruments Incorporated | 4.67M | US$1.39B | 3.1% |
| Thermo Fisher Scientific Inc | 2.74M | US$1.37B | 3.1% |
| Broadcom Inc. | 3.27M | US$1.23B | 2.8% |
| Kla Corporation | 3.89M | US$1.17B | 2.6% |
| Unitedhealth Group Incorporated | 2.83M | US$1.17B | 2.6% |
| Visa Inc. | 3.32M | US$1.14B | 2.6% |
| Nvidia Corporation | 4.67M | US$935M | 2.1% |
| Mastercard Incorporated | 1.82M | US$934M | 2.1% |
| U.s. Bancorp | 14.9M | US$899M | 2.0% |
| Eli Lilly And Company | 744K | US$892M | 2.0% |
| Merck & Company, Inc. | 6.79M | US$872M | 2.0% |
| Abbott Laboratories | 8.79M | US$798M | 1.8% |
| Netflix, Inc. | 10.4M | US$739M | 1.7% |
| The Cigna Group | 2.58M | US$710M | 1.6% |
| Salesforce, Inc. | 4.43M | US$694M | 1.6% |
| Coca-cola Company (the) | 8.22M | US$668M | 1.5% |
| Elevance Health, Inc. | 1.69M | US$654M | 1.5% |
| Tjx Companies, Inc. (the) | 3.68M | US$557M | 1.3% |
| Constellation Brands, Inc. | 4M | US$556M | 1.3% |
| Uber Technologies, Inc. | 7.39M | US$533M | 1.2% |
| Intuitive Surgical, Inc. | 1.23M | US$488M | 1.1% |
| Hilton Worldwide Holdings Inc. | 1.38M | US$456M | 1.0% |
| Synopsys, Inc. | 962K | US$429M | 0.97% |
| Quest Diagnostics Incorporated | 1.89M | US$400M | 0.90% |
| Asml Holding Nv | 152K | US$302M | 0.68% |
| Tradeweb Markets Inc. | 2.66M | US$265M | 0.60% |
| Toronto-dominion Bank | 1.73M | US$210M | 0.47% |
| Gsk Plc | 3.6M | US$189M | 0.42% |
| Rio Tinto Plc | 1.84M | US$175M | 0.39% |
| Aramark | 2.89M | US$165M | 0.37% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 330K | US$157M | 0.35% |
| Philip Morris International Inc | 776K | US$140M | 0.32% |
| Procter & Gamble Company (the) | 937K | US$137M | 0.31% |
| Vodafone Group Public Limited Company | 10.1M | US$133M | 0.30% |
| Darling Ingredients Inc. | 2.3M | US$126M | 0.28% |
| Albemarle Corporation | 897K | US$121M | 0.27% |
| Bank Of Nova Scotia | 1.38M | US$120M | 0.27% |
| Sociedad Quimica Y Minera De Chile Sa Pfd Series A | 1.61M | US$119M | 0.27% |
| Sunrun Inc. | 8M | US$107M | 0.24% |
| Ge Aerospace | 280K | US$105M | 0.24% |
| Magna International Inc. | 1.55M | US$102M | 0.23% |
| Array Technologies, Inc. | 11.9M | US$88.1M | 0.20% |
| Solaredge Technologies, Inc. | 1.24M | US$72.7M | 0.16% |
| Nexgen Energy Ltd. | 7.59M | US$71.3M | 0.16% |
| Citigroup, Inc. | 460K | US$64.4M | 0.15% |
| Roper Technologies, Inc. | 181K | US$61.2M | 0.14% |
| Verizon Communications Inc. | 1.43M | US$60.6M | 0.14% |
| Green Plains, Inc. | 3.9M | US$60M | 0.14% |
| Conocophillips | 575K | US$59.8M | 0.13% |
| Bank Of America Corporation | 1.04M | US$59.4M | 0.13% |
| Stmicroelectronics Nv | 782K | US$58.6M | 0.13% |
| Ameresco, Inc. | 2.03M | US$56.1M | 0.13% |
| Cvs Health Corporation | 541K | US$56M | 0.13% |
| Manulife Financial Corporation | 1.33M | US$54.1M | 0.12% |
| Pfizer, Inc. | 2.18M | US$52.5M | 0.12% |
| Sun Life Financial Inc. | 668K | US$52.4M | 0.12% |
| Pricesmart, Inc. | 266K | US$52M | 0.12% |
| Allstate Corporation (the) | 214K | US$51M | 0.11% |
| Onto Innovation Inc. | 132K | US$50M | 0.11% |
| United Parcel Service, Inc. | 450K | US$48.4M | 0.11% |
| California Resources Corporation | 908K | US$48M | 0.11% |
| Target Corporation | 362K | US$47.3M | 0.11% |
| General Motors Company | 610K | US$47.1M | 0.11% |
| Vista Energy Sab De Cv Class A | 736K | US$47M | 0.11% |
| Capital One Financial Corporation | 231K | US$46.4M | 0.10% |
| Regeneron Pharmaceuticals, Inc. | 74,200 | US$46.3M | 0.10% |
| Agco Corporation | 382K | US$45.7M | 0.10% |
| Nucor Corporation | 203K | US$45.3M | 0.10% |
| Itron, Inc. | 523K | US$45.2M | 0.10% |
| Webster Financial Corporation | 591K | US$45.2M | 0.10% |
| Jack Henry & Associates, Inc. | 326K | US$44.9M | 0.10% |
| Northwestern Energy Group, Inc. | 623K | US$44.6M | 0.10% |
| Qualcomm Incorporated | 241K | US$44.6M | 0.10% |
| Brown Forman Inc | 1.67M | US$44.4M | 0.10% |
| Hewlett Packard Enterprise Company | 958K | US$43.2M | 0.10% |
| Comcast Corporation | 1.72M | US$42.2M | 0.10% |
| Ford Mtr Co Del | 3.03M | US$42.1M | 0.09% |
| Delta Air Lines, Inc. | 447K | US$41.9M | 0.09% |
| Exxon Mobil Corporation | 298K | US$40.7M | 0.09% |
| Clean Harbors, Inc. | 135K | US$40.4M | 0.09% |
| Unilever Plc | 653K | US$39.2M | 0.09% |
| Txnm Energy, Inc. | 689K | US$39.1M | 0.09% |
| D.r. Horton, Inc. | 240K | US$39M | 0.09% |
| Norfolk Southern Corporation | 124K | US$38.9M | 0.09% |
| Corteva, Inc. | 459K | US$38.9M | 0.09% |
| Novartis Ag | 246K | US$38.5M | 0.09% |
| Cirrus Logic, Inc. | 259K | US$38.5M | 0.09% |
| Nextpower Inc. | 317K | US$37.8M | 0.09% |
| Essential Utilities, Inc. | 980K | US$37.6M | 0.08% |
| Kenvue Inc. | 1.96M | US$37.5M | 0.08% |
| Open Text Corporation | 1.67M | US$36.9M | 0.08% |
| Balchem Corporation | 217K | US$36.7M | 0.08% |
| Cgi Inc. Class A | 565K | US$36.5M | 0.08% |
Every holding of Grantham, Mayo, Van Otterloo & Co. LLC
Source
View original at SEC
Related