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Grantham, Mayo, Van Otterloo & Co. LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $44,399,773,809
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $2,542,626,840
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $2,368,030,518
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $2,191,620,859
- APPLE INC · COM · 037833100 · shares: $1,981,764,203
- META PLATFORMS INC · CL A · 30303M102 · shares: $1,941,501,987
- JOHNSON & JOHNSON · COM · 478160104 · shares: $1,805,761,048
- AMAZON COM INC · COM · 023135106 · shares: $1,462,675,456
- TEXAS INSTRS INC · COM · 882508104 · shares: $1,393,300,945
- THERMO FISHER SCIENTIFIC INC · COM · 883556102 · shares: $1,373,321,891
- BROADCOM INC · COM · 11135F101 · shares: $1,234,125,003
Reported holdings
663 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 6,816,326 shares | $2,542,626,840 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 5,464,726 shares | $2,368,030,518 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,132,636 shares | $2,191,620,859 |
| APPLE INC | COM | 037833100 | — | 6,848,782 shares | $1,981,764,203 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,446,717 shares | $1,941,501,987 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,110,133 shares | $1,805,761,048 |
| AMAZON COM INC | COM | 023135106 | — | 6,136,926 shares | $1,462,675,456 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,674,406 shares | $1,393,300,945 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,739,191 shares | $1,373,321,891 |
| BROADCOM INC | COM | 11135F101 | — | 3,267,040 shares | $1,234,125,003 |
| KLA CORP | COM NEW | 482480100 | — | 3,893,893 shares | $1,174,827,293 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,825,022 shares | $1,174,164,878 |
| VISA INC | COM CL A | 92826C839 | — | 3,318,194 shares | $1,138,440,160 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,671,972 shares | $934,815,332 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,818,743 shares | $934,107,584 |
| US BANCORP | COM NEW | 902973304 | — | 14,885,214 shares | $899,067,070 |
| ELI LILLY & CO | COM | 532457108 | — | 743,966 shares | $892,337,542 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,785,008 shares | $871,873,732 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 8,794,077 shares | $797,974,712 |
| NETFLIX INC. | COM | 64110L106 | — | 10,350,004 shares | $738,990,413 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,577,075 shares | $710,448,797 |
| SALESFORCE INC | COM | 79466L302 | — | 4,427,933 shares | $693,680,362 |
| COCA COLA CO | COM | 191216100 | — | 8,219,620 shares | $668,008,633 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,691,671 shares | $654,221,093 |
| TJX COS INC NEW | COM | 872540109 | — | 3,679,188 shares | $557,397,200 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 3,998,425 shares | $556,141,327 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 7,389,658 shares | $533,237,865 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,984,233 shares | $495,798,238 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,227,993 shares | $488,349,371 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,381,224 shares | $456,439,869 |
| SYNOPSYS INC | COM | 871607107 | — | 961,706 shares | $428,989,563 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,888,207 shares | $400,206,122 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 151,987 shares | $302,369,017 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 2,663,518 shares | $265,446,499 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 1,731,101 shares | $210,402,023 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 3,599,521 shares | $188,686,891 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 5,288,878 shares | $179,135,686 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 1,839,135 shares | $174,589,086 |
| ARAMARK | COM | 03852U106 | — | 2,893,600 shares | $164,645,840 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 329,546 shares | $157,382,400 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 775,917 shares | $140,371,503 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 936,608 shares | $137,344,197 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 10,061,670 shares | $133,065,586 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 2,300,482 shares | $125,652,327 |
| ALBEMARLE CORP | COM | 012653101 | — | 897,013 shares | $121,123,665 |
| TOTALENERGIES SE | ACT | F92124100 | — | 1,555,564 shares | $120,986,264 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 1,381,602 shares | $120,023,073 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 1,612,070 shares | $119,357,663 |
| SUNRUN INC | COM | 86771W105 | — | 8,004,682 shares | $107,102,645 |
| GE AEROSPACE | COM NEW | 369604301 | — | 279,787 shares | $104,564,796 |
| MAGNA INTL INC | COM | 559222401 | — | 1,548,799 shares | $101,736,320 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 11,890,976 shares | $88,112,132 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 1,243,795 shares | $72,687,380 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 7,592,203 shares | $71,279,749 |
| UBS GROUP AG | SHS | H42097107 | — | 1,308,707 shares | $64,993,247 |
| CITIGROUP INC | COM NEW | 172967424 | — | 460,213 shares | $64,411,411 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 180,936 shares | $61,226,826 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,432,234 shares | $60,640,788 |
| GREEN PLAINS INC | COM | 393222104 | — | 3,898,967 shares | $59,966,112 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 575,379 shares | $59,816,401 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,042,673 shares | $59,411,508 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 781,931 shares | $58,558,813 |
| AMERESCO INC | CL A | 02361E108 | — | 2,030,950 shares | $56,054,220 |
| CVS HEALTH CORP | COM | 126650100 | — | 541,115 shares | $55,978,347 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 1,334,399 shares | $54,078,465 |
| PFIZER INC | COM | 717081103 | — | 2,179,317 shares | $52,477,953 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 667,734 shares | $52,390,879 |
| PRICESMART INC | COM | 741511109 | — | 266,317 shares | $52,022,363 |
| ALLSTATE CORP | COM | 020002101 | — | 214,358 shares | $51,004,343 |
| ONTO INNOVATION INC | COM | 683344105 | — | 132,223 shares | $50,039,795 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 450,312 shares | $48,408,540 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 907,661 shares | $47,988,037 |
| TARGET CORP | COM | 87612E106 | — | 361,774 shares | $47,251,302 |
| GENERAL MTRS CO | COM | 37045V100 | — | 610,405 shares | $47,050,017 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 735,909 shares | $46,950,994 |
| CNH INDL N V | SHS | N20944109 | — | 4,144,498 shares | $46,542,713 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 231,303 shares | $46,404,008 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 74,200 shares | $46,266,668 |
| AGCO CORP | COM | 001084102 | — | 381,704 shares | $45,689,969 |
| NUCOR CORP | COM | 670346105 | — | 203,235 shares | $45,270,596 |
| ITRON INC | COM | 465741106 | — | 522,662 shares | $45,225,943 |
| WEBSTER FINL CORP | COM | 947890109 | — | 591,218 shares | $45,180,880 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 325,836 shares | $44,880,675 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 623,112 shares | $44,627,281 |
| QUALCOMM INC | COM | 747525103 | — | 241,187 shares | $44,568,946 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 1,666,644 shares | $44,416,063 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 958,210 shares | $43,224,853 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,719,869 shares | $42,222,784 |
| FORD MTR CO | COM | 345370860 | — | 3,029,539 shares | $42,110,592 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 447,312 shares | $41,895,242 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 297,503 shares | $40,674,610 |
| CLEAN HARBORS INC | COM | 184496107 | — | 135,230 shares | $40,399,963 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 652,686 shares | $39,239,483 |
| TXNM ENERGY INC | COM | 69349H107 | — | 688,984 shares | $39,120,512 |
| D R HORTON INC | COM | 23331A109 | — | 239,691 shares | $39,040,870 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 123,701 shares | $38,915,092 |
| CORTEVA INC | COM | 22052L104 | — | 458,878 shares | $38,862,378 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 245,957 shares | $38,546,381 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 259,065 shares | $38,478,925 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 316,913 shares | $37,757,015 |