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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) |
|---|---|---|---|---|---|
| PBF ENERGY INC | CL A | 69318G106 | — | 6,927 shares | $315,317 |
| INTEL CORP | COM | 458140100 | — | 2,223 shares | $310,397 |
| GENTEX CORP | COM | 371901109 | — | 12,095 shares | $305,641 |
| BRADY CORP | CL A | 104674106 | — | 3,278 shares | $300,166 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,020 shares | $295,219 |
| OCEANEERING INTL INC | COM | 675232102 | — | 7,224 shares | $292,716 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,099 shares | $286,136 |
| KOHLS CORP | COM | 500255104 | — | 16,139 shares | $285,983 |
| HOPE BANCORP INC | COM | 43940T109 | — | 20,470 shares | $280,030 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 4,512 shares | $279,654 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 10,995 shares | $278,503 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 13,512 shares | $274,699 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,223 shares | $273,524 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 3,417 shares | $270,285 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 8,585 shares | $268,195 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 89,789 shares | $263,082 |
| BARCLAYS PLC | ADR | 06738E204 | — | 9,746 shares | $261,778 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 12,575 shares | $261,057 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 83,837 shares | $254,864 |
| WENDYS CO | COM | 95058W100 | — | 30,683 shares | $254,362 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 610 shares | $250,442 |
| LA Z BOY INC | COM | 505336107 | — | 6,128 shares | $245,855 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,075 shares | $245,853 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1,143 shares | $243,928 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 14,496 shares | $243,678 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 7,282 shares | $238,558 |
| LOWES COS INC | COM | 548661107 | — | 1,074 shares | $236,806 |
| GLOBANT S A | COM | L44385109 | — | 8,148 shares | $235,803 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 9,632 shares | $235,599 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 19,286 shares | $234,903 |
| A10 NETWORKS INC | COM | 002121101 | — | 6,258 shares | $233,799 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1,545 shares | $233,295 |
| FMC CORP | COM NEW | 302491303 | — | 20,016 shares | $230,184 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 2,970 shares | $227,472 |
| ABBVIE INC | COM | 00287Y109 | — | 885 shares | $222,701 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 1,258 shares | $218,817 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 232 shares | $217,029 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 26,866 shares | $216,271 |
| CARGURUS INC | COM CL A | 141788109 | — | 6,224 shares | $212,176 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 18,415 shares | $210,852 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 15,974 shares | $209,579 |
| IBEX LTD | SHS NEW | G4690M101 | — | 6,882 shares | $209,006 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 5,966 shares | $207,497 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 4,458 shares | $204,622 |
| WATERS CORP | COM | 941848103 | — | 541 shares | $202,897 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 4,423 shares | $202,308 |
| ROBERT HALF INC. | COM | 770323103 | — | 6,516 shares | $200,041 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 12,568 shares | $190,531 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 16,829 shares | $182,426 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 28,344 shares | $173,465 |
| CARS COM INC | COM | 14575E105 | — | 14,907 shares | $163,083 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 14,577 shares | $134,837 |
| SITE CTRS CORP | COM | 82981J851 | — | 31,219 shares | $123,939 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 13,716 shares | $121,661 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 11,418 shares | $119,090 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 23,455 shares | $117,275 |
| SPOK HLDGS INC | COM | 84863T106 | — | 10,473 shares | $107,244 |
| LANTRONIX INC | COM NEW | 516548203 | — | 17,854 shares | $104,982 |
| ORION S.A. | COM | L72967109 | — | 13,440 shares | $89,107 |
| DAUCH CORP | COM | 024061103 | — | 15,777 shares | $85,511 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 12,331 shares | $54,996 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 13,400 shares | $30,150 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 12,743 shares | $22,555 |