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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) |
|---|---|---|---|---|---|
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 980,246 shares | $37,553,224 |
| KENVUE INC | COM | 49177J102 | — | 1,963,208 shares | $37,516,905 |
| OPEN TEXT CORP | COM | 683715106 | — | 1,666,909 shares | $36,896,582 |
| BALCHEM CORP | COM | 057665200 | — | 217,133 shares | $36,684,620 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 565,055 shares | $36,510,021 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 837,528 shares | $36,164,459 |
| INCYTE CORP | COM | 45337C102 | — | 318,584 shares | $36,114,682 |
| APTARGROUP INC | COM | 038336103 | — | 286,172 shares | $35,828,735 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 470,378 shares | $35,772,247 |
| FIRST SOLAR INC | COM | 336433107 | — | 151,428 shares | $35,730,951 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 2,410,532 shares | $35,290,188 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 310,340 shares | $35,282,555 |
| TREX INC | COM | 89531P105 | — | 693,095 shares | $34,682,474 |
| EBAY INC. | COM | 278642103 | — | 310,242 shares | $34,669,544 |
| BEST BUY INC | COM | 086516101 | — | 455,495 shares | $34,562,926 |
| AES CORP | COM | 00130H105 | — | 2,351,186 shares | $34,468,387 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 218,069 shares | $34,228,110 |
| BADGER METER INC | COM | 056525108 | — | 229,639 shares | $34,073,835 |
| PULTE GROUP INC | COM | 745867101 | — | 247,389 shares | $33,944,245 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 166,489 shares | $33,565,847 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 244,540 shares | $33,254,995 |
| GENERAL MILLS INC | COM | 370334104 | — | 954,143 shares | $33,204,176 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 521,581 shares | $32,802,229 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 258,348 shares | $32,774,027 |
| PTC INC | COM | 69370C100 | — | 286,664 shares | $32,567,897 |
| GLOBUS MED INC | CL A | 379577208 | — | 409,705 shares | $32,370,792 |
| STATE STR CORP | COM | 857477103 | — | 185,580 shares | $31,474,368 |
| EOG RES INC | COM | 26875P101 | — | 237,178 shares | $30,769,102 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 666,620 shares | $30,311,211 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 91,856 shares | $30,067,224 |
| HP INC | COM | 40434L105 | — | 1,368,418 shares | $30,023,091 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 88,437 shares | $29,913,815 |
| STELLANTIS N.V | SHS | N82405106 | — | 5,255,328 shares | $29,894,876 |
| GMO ETF TRUST | DOMES RESIL ETF | 90139K860 | — | 957,072 shares | $29,803,222 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 134,525 shares | $29,401,784 |
| QORVO INC | COM | 74736K101 | — | 311,237 shares | $29,029,075 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 376,934 shares | $28,978,686 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 335,304 shares | $28,940,088 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 463,380 shares | $28,618,349 |
| MOSAIC CO | COM | 61945C103 | — | 1,342,000 shares | $28,436,980 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 405,465 shares | $28,374,441 |
| LENNAR CORP | CL A | 526057104 | — | 308,339 shares | $27,901,596 |
| COHEN & STEERS INC | COM | 19247A100 | — | 364,378 shares | $27,743,741 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 1,150,555 shares | $27,329,483 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,024,798 shares | $27,321,115 |
| GMO ETF TRUST | ULTR SHOR IN ETF | 90139K886 | — | 540,984 shares | $27,073,544 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 614,752 shares | $26,686,384 |
| FTI CONSULTING INC | COM | 302941109 | — | 176,263 shares | $26,264,950 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 73,051 shares | $26,096,009 |
| KRAFT HEINZ CO | COM | 500754106 | — | 1,098,339 shares | $25,942,767 |
| ALCOA CORP | COM | 013872106 | — | 496,267 shares | $25,875,361 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 667,071 shares | $25,835,660 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 135,580 shares | $25,685,631 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 400,108 shares | $25,610,913 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 942,435 shares | $25,549,413 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 213,841 shares | $25,346,574 |
| KADANT INC | COM | 48282T104 | — | 79,583 shares | $25,007,367 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 11,850,124 shares | $25,003,762 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 216,969 shares | $24,773,520 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 332,973 shares | $24,423,570 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 118,634 shares | $24,324,715 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 318,646 shares | $24,153,367 |
| TEXTRON INC | COM | 883203101 | — | 263,111 shares | $24,135,172 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 411,483 shares | $23,709,650 |
| ADOBE INC | COM | 00724F101 | — | 114,697 shares | $23,515,179 |
| DEERE & CO | COM | 244199105 | — | 37,010 shares | $23,476,553 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 165,269 shares | $23,218,642 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 805,632 shares | $23,065,244 |
| COCA COLA CONS INC | COM | 191098102 | — | 120,800 shares | $23,063,136 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 380,132 shares | $23,062,609 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 169,929 shares | $22,792,576 |
| OMNICOM GROUP INC | COM | 681919106 | — | 311,251 shares | $22,668,410 |
| MARZETTI COMPANY | COM | 513847103 | — | 197,642 shares | $22,562,811 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 1,492,848 shares | $22,452,434 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 10,935,829 shares | $22,418,449 |
| APA CORPORATION | COM | 03743Q108 | — | 681,361 shares | $22,191,928 |
| EQT CORP | COM | 26884L109 | — | 410,747 shares | $21,839,418 |
| EDISON INTL | COM | 281020107 | — | 292,508 shares | $21,777,221 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 412,315 shares | $21,679,522 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 240,411 shares | $21,511,976 |
| VALMONT INDS INC | COM | 920253101 | — | 36,978 shares | $21,358,493 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 120,054 shares | $21,211,585 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 1,672,363 shares | $20,068,356 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 218,944 shares | $19,965,503 |
| PROGRESSIVE CORP | COM | 743315103 | — | 90,834 shares | $19,842,687 |
| CACTUS INC | CL A | 127203107 | — | 381,914 shares | $19,565,454 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 219,451 shares | $19,261,214 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 618,713 shares | $18,672,758 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 445,630 shares | $18,413,432 |
| ARCOSA INC | COM | 039653100 | — | 126,276 shares | $18,346,640 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 137,395 shares | $18,236,438 |
| BORGWARNER INC | COM | 099724106 | — | 274,001 shares | $18,193,666 |
| SAP SE | SPON ADR | 803054204 | — | 117,647 shares | $18,130,988 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 35,563 shares | $18,112,592 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 136,569 shares | $18,098,156 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 34,060 shares | $18,037,835 |
| BRUKER CORP | COM | 116794108 | — | 296,163 shares | $17,823,090 |
| NUTRIEN LTD | COM | 67077M108 | — | 281,566 shares | $17,727,971 |
| BLOCK INC | CL A | 852234103 | — | 231,765 shares | $17,614,140 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 193,368 shares | $17,567,483 |