Grantham, Mayo, Van Otterloo & Co. LLC — 13F Holdings & Portfolio
CIK 1352662 · latest 13F-HR filed 2026-05-14
Grantham, Mayo, Van Otterloo & Co. LLC manages $39.10B in 13F-reported U.S. long-equity assets across 628 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MSFT (5.85%), GOOGL (5.08%), JNJ (4.55%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 84 new positions, exited 109, added to 291, and trimmed 192.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$39.10B
Long-equity book
628
Distinct positions
2026-03-31
Filed 2026-05-14
+84 / −109 / ↑291 / ↓192
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MASTERCARD INCORPORATED$473.7M +34103.5%
- NETFLIX INC.$386.3M +12664.7%
- JOHNSON & JOHNSON$312.1M +21.3%
- THE CIGNA GROUP$154.1M +28.6%
- TEXAS INSTRS INC$134.6M +15.9%
Top Trims
- WELLS FARGO & CO-$492.4M -98.8%
- ELEVANCE HEALTH INC FORMERLY-$322.9M -36.4%
- MICROSOFT CORP-$261.3M -10.3%
- SALESFORCE INC-$261.1M -24.0%
- ACCENTURE PLC IRELAND-$197.8M -20.4%
New Positions
- SYNOPSYS INC$360.9M
- ROPER TECHNOLOGIES INC$39.6M
- WEBSTER FINL CORP$32.7M
- ESSENTIAL UTILS INC$30.2M
- ONTO INNOVATION INC$28.0M
Exited Positions
- COMERICA INC$36.8M
- REV GROUP INC$25.3M
- ISHARES INC$25.1M
- CYBERARK SOFTWARE LTD$24.5M
- EXACT SCIENCES CORP$22.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 594918104 | $2.29B | 5.85% | 6,176,138 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $1.98B | 5.08% | 6,900,577 | SH |
| 3 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.78B | 4.55% | 7,278,866 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $1.76B | 4.50% | 6,937,574 | SH |
| 5 | META PLATFORMS INC | META | 30303M102 | $1.76B | 4.50% | 3,073,041 | SH |
| 6 | LAM RESEARCH CORP | LRCX | 512807306 | $1.48B | 3.77% | 6,904,206 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $1.30B | 3.32% | 6,229,375 | SH |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $1.23B | 3.15% | 2,502,206 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $1.04B | 2.65% | 3,348,517 | SH |
| 10 | US BANCORP | USB | 902973304 | $994.1M | 2.54% | 19,113,643 | SH |
| 11 | TEXAS INSTRS INC | TXN | 882508104 | $982.6M | 2.51% | 5,061,047 | SH |
| 12 | VISA INC | V | 92826C839 | $917.6M | 2.35% | 3,036,116 | SH |
| 13 | ABBOTT LABORATORIES | ABT | 002824100 | $914.9M | 2.34% | 8,910,945 | SH |
| 14 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $854.6M | 2.19% | 3,158,451 | SH |
| 15 | MERCK & CO INC | MRK | 58933Y105 | $843.7M | 2.16% | 7,013,777 | SH |
| 16 | SALESFORCE INC | CRM | 79466L302 | $826.1M | 2.11% | 4,425,552 | SH |
| 17 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $773.8M | 1.98% | 3,902,335 | SH |
| 18 | THE CIGNA GROUP | CI | 125523100 | $693.1M | 1.77% | 2,598,218 | SH |
| 19 | ELI LILLY & CO | LLY | 532457108 | $689.7M | 1.76% | 749,815 | SH |
| 20 | KLA CORP | KLAC | 482480100 | $679.1M | 1.74% | 461,202 | SH |
| 21 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $674.8M | 1.73% | 2,219,281 | SH |
| 22 | COCA COLA CO | KO | 191216100 | $629.7M | 1.61% | 8,279,748 | SH |
| 23 | CONSTELLATION BRANDS INC | STZ | 21036P108 | $603.9M | 1.54% | 4,025,780 | SH |
| 24 | TJX COS INC NEW | TJX | 872540109 | $592.9M | 1.52% | 3,712,526 | SH |
| 25 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $567.4M | 1.45% | 1,230,930 | SH |
| 26 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $564.3M | 1.44% | 1,938,276 | SH |
| 27 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $530.6M | 1.36% | 7,376,626 | SH |
| 28 | MASTERCARD INCORPORATED | MA | 57636Q104 | $475.1M | 1.22% | 950,785 | SH |
| 29 | NETFLIX INC. | NFLX | 64110L106 | $389.3M | 1.00% | 4,049,031 | SH |
| 30 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $369.0M | 0.94% | 1,883,024 | SH |
| 31 | SYNOPSYS INC | SNPS | 871607107 | $360.9M | 0.92% | 910,133 | SH |
| 32 | TRADEWEB MKTS INC | TW | 892672106 | $311.9M | 0.80% | 2,650,663 | SH |
| 33 | ASML HLDG NV | ASML | N07059210 | $204.2M | 0.52% | 154,570 | SH |
| 34 | GSK PLC | GSK | 37733W204 | $194.4M | 0.50% | 3,522,566 | SH |
| 35 | RIO TINTO PLC | RIO | 767204100 | $187.0M | 0.48% | 2,004,837 | SH |
| 36 | TORONTO DOMINION BK ONT | TD | 891160509 | $182.5M | 0.47% | 1,960,719 | SH |
| 37 | DARLING INGREDIENTS INC | DAR | 237266101 | $167.4M | 0.43% | 2,707,158 | SH |
| 38 | ALBEMARLE CORP | ALB | 012653101 | $162.8M | 0.42% | 906,683 | SH |
| 39 | VODAFONE GROUP PLC | VOD | 92857W308 | $151.6M | 0.39% | 10,093,944 | SH |
| 40 | TOTALENERGIES SE | TTE | F92124100 | $138.5M | 0.35% | 1,490,835 | SH |
| 41 | SOCIEDAD QUIMICA Y MINERA DE | SQM | 833635105 | $136.0M | 0.35% | 1,679,736 | SH |
| 42 | PROCTER & GAMBLE CO | PG | 742718109 | $129.0M | 0.33% | 893,434 | SH |
| 43 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $126.6M | 0.32% | 374,511 | SH |
| 44 | DEUTSCHE BK AG | DB | D18190898 | $118.7M | 0.30% | 4,101,165 | SH |
| 45 | ARAMARK | ARMK | 03852U106 | $118.5M | 0.30% | 2,923,733 | SH |
| 46 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | $114.1M | 0.29% | 2,234,200 | SH |
| 47 | SUNRUN INC | RUN | 86771W105 | $106.0M | 0.27% | 7,820,138 | SH |
| 48 | GE AEROSPACE | GE | 369604301 | $91.3M | 0.23% | 321,662 | SH |
| 49 | NEXGEN ENERGY LTD | NXE | 65340P106 | $87.4M | 0.22% | 7,554,115 | SH |
| 50 | BANK NOVA SCOTIA B C | BNS | 064149107 | $84.0M | 0.21% | 1,213,514 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $39.10B | 628 | 0001072613-26-000397 |
| 2025-12-31 | 2026-02-17 | $39.12B | 654 | 0001072613-26-000185 |
| 2025-09-30 | 2025-11-13 | $35.46B | 600 | 0001072613-25-000786 |