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

Filed 2026-08-13 · Grantham, Mayo, Van Otterloo & Co. LLC · 663 positions · $44.4B

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TickerCompanySharesValue% of portfolio
MSFTMICROSOFT CORP6.8M$2.5B5.7%
LRCXLAM RESEARCH CORP5.5M$2.4B5.3%
GOOGLALPHABET INC6.1M$2.2B4.9%
AAPLAPPLE INC6.8M$2.0B4.5%
METAMETA PLATFORMS INC3.4M$1.9B4.4%
JNJJOHNSON & JOHNSON7.1M$1.8B4.1%
AMZNAMAZON COM INC6.1M$1.5B3.3%
TXNTEXAS INSTRS INC4.7M$1.4B3.1%
TMOTHERMO FISHER SCIENTIFIC INC2.7M$1.4B3.1%
AVGOBROADCOM INC3.3M$1.2B2.8%
KLACKLA CORP3.9M$1.2B2.6%
UNHUNITEDHEALTH GROUP INC2.8M$1.2B2.6%
VVISA INC3.3M$1.1B2.6%
NVDANVIDIA CORPORATION4.7M$934.8M2.1%
MAMASTERCARD INCORPORATED1.8M$934.1M2.1%
USBUS BANCORP14.9M$899.1M2.0%
LLYELI LILLY & CO744.0K$892.3M2.0%
MRKMERCK & CO INC6.8M$871.9M2.0%
ABTABBOTT LABORATORIES8.8M$798.0M1.8%
NFLXNETFLIX INC.10.4M$739.0M1.7%
CITHE CIGNA GROUP2.6M$710.4M1.6%
CRMSALESFORCE INC4.4M$693.7M1.6%
KOCOCA COLA CO8.2M$668.0M1.5%
ELVELEVANCE HEALTH INC FORMERLY1.7M$654.2M1.5%
TJXTJX COS INC NEW3.7M$557.4M1.3%
STZCONSTELLATION BRANDS INC4.0M$556.1M1.3%
UBERUBER TECHNOLOGIES INC7.4M$533.2M1.2%
—ACCENTURE PLC IRELAND4.0M$495.8M1.1%
ISRGINTUITIVE SURGICAL INC1.2M$488.3M1.1%
HLTHILTON WORLDWIDE HLDGS INC1.4M$456.4M1.0%
SNPSSYNOPSYS INC961.7K$429.0M1.0%
DGXQUEST DIAGNOSTICS INC1.9M$400.2M0.9%
ASMLASML HLDG NV152.0K$302.4M0.7%
TWTRADEWEB MKTS INC2.7M$265.4M0.6%
TDTORONTO DOMINION BK ONT1.7M$210.4M0.5%
GSKGSK PLC3.6M$188.7M0.4%
—DEUTSCHE BK AG5.3M$179.1M0.4%
RIORIO TINTO PLC1.8M$174.6M0.4%
ARMKARAMARK2.9M$164.6M0.4%
TSMTAIWAN SEMICONDUCTOR MANUFAC329.5K$157.4M0.4%
PMPHILIP MORRIS INTL INC775.9K$140.4M0.3%
PGPROCTER & GAMBLE CO936.6K$137.3M0.3%
VODVODAFONE GROUP PLC10.1M$133.1M0.3%
DARDARLING INGREDIENTS INC2.3M$125.7M0.3%
ALBALBEMARLE CORP897.0K$121.1M0.3%
—TOTALENERGIES SE1.6M$121.0M0.3%
BNSBANK NOVA SCOTIA B C1.4M$120.0M0.3%
SQMSOCIEDAD QUIMICA Y MINERA DE1.6M$119.4M0.3%
RUNSUNRUN INC8.0M$107.1M0.2%
GEGE AEROSPACE279.8K$104.6M0.2%
MGAMAGNA INTL INC1.5M$101.7M0.2%
ARRYARRAY TECHNOLOGIES INC11.9M$88.1M0.2%
SEDGSOLAREDGE TECHNOLOGIES INC1.2M$72.7M0.2%
NXENEXGEN ENERGY LTD7.6M$71.3M0.2%
—UBS GROUP AG1.3M$65.0M0.1%
CCITIGROUP INC460.2K$64.4M0.1%
ROPROPER TECHNOLOGIES INC180.9K$61.2M0.1%
VZVERIZON COMMUNICATIONS INC1.4M$60.6M0.1%
GPREGREEN PLAINS INC3.9M$60.0M0.1%
COPCONOCOPHILLIPS575.4K$59.8M0.1%
Top Fund Holdings
13F
Top Fund Holdings

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