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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 96,511 shares | $2,739,947 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 42,925 shares | $2,693,544 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 52,393 shares | $2,691,952 |
| TOLL BROTHERS INC | COM | 889478103 | — | 16,339 shares | $2,691,850 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 80,818 shares | $2,688,815 |
| CRH PLC | ORD | G25508105 | — | 24,493 shares | $2,620,751 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 5,101 shares | $2,598,755 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 19,421 shares | $2,552,502 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 807,600 shares | $2,535,864 |
| SUZANO S A | SPON ADS | 86959K105 | — | 323,423 shares | $2,509,762 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 18,637 shares | $2,475,553 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 23,567 shares | $2,473,592 |
| DROPBOX INC | CL A | 26210C104 | — | 89,176 shares | $2,449,665 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 20,588 shares | $2,418,061 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 12,736 shares | $2,398,698 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 67,224 shares | $2,376,368 |
| GAP INC | COM | 364760108 | — | 125,757 shares | $2,349,141 |
| AMPHENOL CORP | CL A | 032095101 | — | 13,251 shares | $2,336,416 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 41,159 shares | $2,320,119 |
| DOVER CORP | COM | 260003108 | — | 10,194 shares | $2,286,310 |
| COVISTA INC | COM | 00737L103 | — | 18,098 shares | $2,256,097 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 52,810 shares | $2,254,987 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 9,453 shares | $2,203,494 |
| KEYCORP | COM | 493267108 | — | 95,475 shares | $2,200,699 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 8,387 shares | $2,184,310 |
| INGREDION INC | COM | 457187102 | — | 23,040 shares | $2,182,118 |
| GEVO INC | COM PAR | 374396406 | — | 1,443,862 shares | $2,165,793 |
| TEREX CORP NEW | COM | 880779103 | — | 29,762 shares | $2,154,471 |
| PVH CORPORATION | COM | 693656100 | — | 29,005 shares | $2,153,911 |
| YETI HLDGS INC | COM | 98585X104 | — | 42,597 shares | $2,111,107 |
| SAIA INC | COM | 78709Y105 | — | 4,970 shares | $2,093,165 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 20,339 shares | $2,082,510 |
| GMO ETF TRUST | INTL QUALITY ETF | 90139K308 | — | 76,288 shares | $2,062,210 |
| WW GRAINGER INC | COM | 384802104 | — | 1,498 shares | $2,037,879 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 5,660 shares | $2,031,940 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 2,414 shares | $2,003,330 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 15,811 shares | $1,997,562 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 93,500 shares | $1,997,160 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 5,953 shares | $1,993,183 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 18,258 shares | $1,967,847 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 565,759 shares | $1,963,184 |
| JABIL INC | COM | 466313103 | — | 5,067 shares | $1,953,054 |
| TIMKEN CO | COM | 887389104 | — | 13,426 shares | $1,951,066 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 76,743 shares | $1,945,435 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 90,415 shares | $1,936,689 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 6,596 shares | $1,920,557 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 12,659 shares | $1,915,686 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 900,216 shares | $1,890,454 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 20,664 shares | $1,869,265 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 2,337 shares | $1,857,424 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 12,334 shares | $1,833,942 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 21,049 shares | $1,832,105 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 10,313 shares | $1,830,248 |
| LOGITECH INTL S A | SHS | H50430232 | — | 19,484 shares | $1,829,717 |
| NIKE INC | CL B | 654106103 | — | 44,416 shares | $1,823,277 |
| KENNAMETAL INC | COM | 489170100 | — | 51,981 shares | $1,821,934 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 2,403 shares | $1,820,897 |
| AUTONATION INC | COM | 05329W102 | — | 9,783 shares | $1,817,584 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 4,819 shares | $1,808,667 |
| FISERV INC | COM | 337738108 | — | 36,401 shares | $1,785,469 |
| EVERGY INC | COM | 30034W106 | — | 20,654 shares | $1,785,125 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 10,950 shares | $1,784,631 |
| ROSS STORES INC | COM | 778296103 | — | 8,367 shares | $1,780,916 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 3,277 shares | $1,775,577 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 19,647 shares | $1,768,426 |
| AEMETIS INC | COM NEW | 00770K202 | — | 1,064,317 shares | $1,745,480 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 3,811 shares | $1,718,685 |
| GAMING & LEISURE P | COM | 36467J108 | — | 38,183 shares | $1,700,289 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 52,103 shares | $1,694,472 |
| MONGODB INC | CL A | 60937P106 | — | 5,040 shares | $1,692,936 |
| SMITH A O CORP | COM | 831865209 | — | 26,644 shares | $1,671,112 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 35,923 shares | $1,659,283 |
| HUBBELL INC | COM | 443510607 | — | 3,170 shares | $1,658,668 |
| PHOTRONICS INC | COM | 719405102 | — | 49,781 shares | $1,619,376 |
| TALOS ENERGY INC | COM | 87484T108 | — | 123,400 shares | $1,593,094 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 12,391 shares | $1,568,453 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,343 shares | $1,550,211 |
| ISHARES TR | MSCI JP VALUE | 46435U374 | — | 35,085 shares | $1,542,389 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 65,893 shares | $1,524,105 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 18,780 shares | $1,512,917 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 11,058 shares | $1,512,845 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 75,118 shares | $1,506,867 |
| NEWMARKET CORP | COM | 651587107 | — | 1,880 shares | $1,487,531 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,071 shares | $1,480,109 |
| COMFORT SYS USA INC | COM | 199908104 | — | 743 shares | $1,472,589 |
| GENPACT LIMITED | SHS | G3922B107 | — | 53,059 shares | $1,459,123 |
| M/I HOMES INC | COM | 55305B101 | — | 9,016 shares | $1,449,683 |
| MUELLER INDS INC | COM | 624756102 | — | 11,451 shares | $1,407,671 |
| AMETEK INC | COM | 031100100 | — | 5,483 shares | $1,326,504 |
| GARMIN LTD | SHS | H2906T109 | — | 5,556 shares | $1,319,772 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 97,094 shares | $1,306,885 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 65,899 shares | $1,273,169 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 14,865 shares | $1,270,809 |
| COOPER COS INC | COM | 216648501 | — | 17,500 shares | $1,254,925 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 85,158 shares | $1,247,565 |
| EASTMAN CHEM CO | COM | 277432100 | — | 18,254 shares | $1,222,653 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 11,947 shares | $1,222,178 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 112,324 shares | $1,220,962 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 13,521 shares | $1,203,504 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 68,226 shares | $1,202,824 |