Grantham, Mayo, Van Otterloo & Co. LLC — 13F Holdings & Portfolio
CIK 1352662 · latest 13F-HR filed 2026-08-13
Grantham, Mayo, Van Otterloo & Co. LLC manages $44.40B in 13F-reported U.S. long-equity assets across 663 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MSFT (5.73%), LRCX (5.33%), GOOGL (4.94%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 108 new positions and exited 75; 292 existing positions rose in reported value and 192 fell.
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.
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AUM
$44.40B
Long-equity book
Holdings
663
Distinct positions
Period
2026-06-30
Filed 2026-08-13
Q/Q Activity
+108 / −75 / ↑292 / ↓192
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26MSFT5.7% · +10%LRCX5.3% · -21%GOOGL4.9% · -11%AAPL4.5% · -1%META4.4% · +12%JNJ4.1% · -2%AMZN3.3% · -2%TXN3.1% · -8%TMO3.1% · +10%AVGO2.8% · -2%KLAC2.6% · +744%UNH2.6% · -11%V2.6% · +9%NVDA2.1% · +1218%MA2.1% · +91%USB2.0% · -22%LLY2.0% · -1%MRK2.0% · -3%ABT1.8% · -1%NFLX1.7% · +156%CI1.6% · -1%CRM1.6% · +0%KO1.5% · -1%ELV1.5% · -13%TJX1.3% · -1%STZ1.3% · -1%UBER1.2% · +0%ACN1.1% · +2%ISRG1.1% · -0%HLT1.0% · -38%SNPS1.0% · +6%DGX0.9% · +0%ASML0.7% · -2%TW0.6% · +0%TD0.5% · -12%GSK0.4% · +2%DB0.4% · +29%RIO0.4% · -8%ARMK0.4% · -1%TSM0.4% · -12%PM0.3% · newPG0.3% · +5%VOD0.3% · -0%DAR0.3% · -15%ALB0.3% · -1%TTE0.3% · +4%BNS0.3% · +14%SQM0.3% · -4%RUN0.2% · +2%GE0.2% · -13%MGA0.2% · +27%ARRY0.2% · +9%SEDG0.2% · -44%NXE0.2% · +0%UBS0.1% · +145%C0.1% · -13%ROP0.1% · +62%VZ0.1% · +9%GPRE0.1% · -1%COP0.1% · -7%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 41.2%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated May 11, 2026.
Assets Under Management
$80.97B
Discretionary
$79.41B
Employees
365
Accounts
170
Address
53 STATE STREET
FLOOR 33
BOSTON, MA 02109
FLOOR 33
BOSTON, MA 02109
Phone
(617) 330-7500
This firm reports 3 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BARK, ALEXANDER, MARTYN Control | MEMBER; HEAD OF GLOBAL CLIENT RELATIONS since Jun 2018 | Less than 5% | Individual |
| Hayward, Scott, Louis Control | MEMBER; BOARD MEMBER; CHIEF EXECUTIVE OFFICER since Feb 2017 | 5–10% | Individual |
| INKER, BENJAMIN, LOUIS Control | MEMBER; BOARD MEMBER; C0-HEAD OF ASSET ALLOCATION since Aug 1992 | Less than 5% | Individual |
| MARTIN, ANDREW, DIETRICH Control | MEMBER; HEAD OF INVESTMENT PRODUCT STRATEGY since Aug 2020 | Less than 5% | Individual |
| POTTLE, GREGORY, LANCE Control | MEMBER; CHIEF COMPLIANCE OFFICER since May 2015 | Less than 5% | Individual |
| SAKOULIS, GEORGIOS Control | MEMBER; HEAD OF INVESTMENT TEAMS since Aug 2020 | Less than 5% | Individual |
| SANTORO, DINA Control | MEMBER; CHIEF OPERATING OFFICER since Feb 2023 | Less than 5% | Individual |
| SOCHER, HYLTON Control | MEMBER; CHIEF TECHNOLOGY OFFICER since Jan 2020 | Less than 5% | Individual |
| ZACHOS, PHILIP, SCOTT Control | MEMBER; GENERAL COUNSEL since Nov 2021 | Less than 5% | Individual |
| ZIMMERMAN, NICOLE, CARA Control | MEMBER; DIRECTOR OF HUMAN RESOURCES since Apr 2015 | Less than 5% | Individual |
| GRANTHAM, ROBERT, JEREMY | FOUNDING MEMBER; BOARD MEMBER since Dec 1979 | 5–10% | Individual |
| HARRIS, MITCHELL, EVAN | BOARD MEMBER since Jun 2025 | Less than 5% | Individual |
| HENE, ANTHONY | BOARD MEMBER since May 2023 | Less than 5% | Individual |
| MAYO, RICHARD, ARTHUR | CAPITAL MEMBER since Dec 1979 | 5–10% | Individual |
| MULLER, ANDREA, KYLE | BOARD MEMBER since May 2021 | Less than 5% | Individual |
| NITZBERG, MARK, JAY | BOARD MEMBER since May 2019 | Less than 5% | Individual |
| PRYKE, SIMON, TONY | BOARD MEMBER since May 2026 | Less than 5% | Individual |
| VAN OTTERLOO, EYK, DE MOL ALEXANDER | FOUNDING MEMBER since Dec 1979 | 5–10% | Individual |
Ownership & leadership changes · 30 filings with changes since Mar 30, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
May 11, 2026 filing
- No longer listedMCGETRICK, MARGARET, ANN · BOARD MEMBER · Less than 5% · listed since Dec 2011
- AddedPRYKE, SIMON, TONY · BOARD MEMBER · Less than 5%
Mar 31, 2026 filing
- No longer listedHENRIKSSON, ROY, DONALD · MEMBER; HEAD OF INVESTMENT RISK AND TRADING · Less than 5% · control person · listed since Oct 2020
- ChangedHENE, ANTHONY · no longer a control person
- ChangedSANTORO, DINA · title CHIEF OPERATING OFFICER → MEMBER; CHIEF OPERATING OFFICER
- ChangedSOCHER, HYLTON · title CHIEF TECHNOLOGY OFFICER → MEMBER; CHIEF TECHNOLOGY OFFICER
Jun 30, 2025 filing
- No longer listedCASPER, STEPHEN, PAUL · BOARD MEMBER · Less than 5% · listed since May 2014
- AddedHARRIS, MITCHELL, EVAN · BOARD MEMBER · Less than 5%
Mar 28, 2025 filing
- ChangedGRANTHAM, ROBERT, JEREMY · ownership 10–25% → 5–10%
Mar 28, 2024 filing
- ChangedHayward, Scott, Louis · ownership Less than 5% → 5–10%
- ChangedVAN OTTERLOO, EYK, DE MOL ALEXANDER · ownership 10–25% → 5–10%
May 9, 2023 filing
- No longer listedDIVECHA, ARJUN, BHAGWAN · MEMBER; BOARD MEMBER · Less than 5% · control person · listed since Nov 1993
- AddedHENE, ANTHONY · BOARD MEMBER · Less than 5% · control person
Mar 29, 2023 filing
- No longer listedHALEY, CAROLYN, P. · MEMBER; HEAD OF OPERATIONS, FINANCE AND FUND TREASURY AND TAX · Less than 5% · control person · listed since Jul 2020
- AddedSANTORO, DINA · CHIEF OPERATING OFFICER · Less than 5% · control person
Mar 30, 2022 filing
- No longer listedFEIGELSON, JONATHAN, E · GENERAL COUNSEL · Less than 5% · control person · listed since May 2019
- AddedZACHOS, PHILIP, SCOTT · MEMBER; GENERAL COUNSEL · Less than 5% · control person
- ChangedDIVECHA, ARJUN, BHAGWAN · title MEMBER; BOARD MEMBER; INVESTMENT DIRECTOR → MEMBER; BOARD MEMBER
- ChangedINKER, BENJAMIN, LOUIS · title MEMBER; BOARD MEMBER; INVESTMENT DIRECTOR → MEMBER; BOARD MEMBER; C0-HEAD OF ASSET ALLOCATION
- ChangedMARTIN, ANDREW, DIETRICH · title HEAD OF INVESTMENT PRODUCT STRATEGY → MEMBER; HEAD OF INVESTMENT PRODUCT STRATEGY
Jul 8, 2021 filing
- No longer listedDRUCKER, MYRA, ROSE · BOARD MEMBER · Less than 5% · listed since Aug 2010
- AddedMULLER, ANDREA, KYLE · BOARD MEMBER · Less than 5%
Mar 30, 2021 filing
- No longer listedEDWARDS, STEVEN, DREW · MEMBER; INVESTMENT DIRECTOR · Less than 5% · control person · listed since Aug 2020
- No longer listedHALLIWELL, JASON · MEMBER; INVESTMENT DIRECTOR · Less than 5% · listed since Nov 2008
- No longer listedHANCOCK, THOMAS, RAYSOR · MEMBER; INVESTMENT DIRECTOR · Less than 5% · control person · listed since Jul 1995
- No longer listedHARRIS, SIMON, ANTHONY · MEMBER; INVESTMENT DIRECTOR · Less than 5% · control person · listed since Jul 2019
- No longer listedVANDERSTEEL, TINA · MEMBER; INVESTMENT DIRECTOR · Less than 5% · control person · listed since Oct 2015
- AddedHENRIKSSON, ROY, DONALD · MEMBER; HEAD OF INVESTMENT RISK AND TRADING · Less than 5% · control person
- AddedMARTIN, ANDREW, DIETRICH · HEAD OF INVESTMENT PRODUCT STRATEGY · Less than 5% · control person
- AddedSAKOULIS, GEORGIOS · MEMBER; HEAD OF INVESTMENT TEAMS · Less than 5% · control person
- ChangedCASPER, STEPHEN, PAUL · title BOARD VICE CHAIRMAN → BOARD MEMBER
Older changes (21 more filings)
Nov 20, 2020 filing
- No longer listedMITTAZ, JEAN-PIERRE, JOSEPH · MEMBER; CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Jul 2010
- AddedEDWARDS, STEVEN, DREW · MEMBER; INVESTMENT DIRECTOR · Less than 5% · control person
- AddedHALEY, CAROLYN, P. · MEMBER; HEAD OF OPERATIONS, FINANCE AND FUND TREASURY AND TAX · Less than 5% · control person
Mar 27, 2020 filing
- AddedSOCHER, HYLTON · CHIEF TECHNOLOGY OFFICER · Less than 5% · control person
Jul 3, 2019 filing
- No longer listedCONSTABLE, NEIL, RICHARD · MEMBER; INVESTMENT DIRECTOR · Less than 5% · control person · listed since Jul 2016
- AddedHARRIS, SIMON, ANTHONY · MEMBER; INVESTMENT DIRECTOR · Less than 5% · control person
May 31, 2019 filing
- No longer listedROSENBLUM, JOHN, WILLIAM · MEMBER; BOARD MEMBER · Less than 5% · listed since Oct 1998
- AddedFEIGELSON, JONATHAN, E · GENERAL COUNSEL · Less than 5% · control person
- AddedNITZBERG, MARK, JAY · BOARD MEMBER · Less than 5%
- ChangedPOTTLE, GREGORY, LANCE · title MEMBER; GENERAL COUNSEL; CHIEF COMPLIANCE OFFICER → MEMBER; CHIEF COMPLIANCE OFFICER
Mar 29, 2019 filing
- ChangedPOTTLE, GREGORY, LANCE · title GENERAL COUNSEL; CHIEF COMPLIANCE OFFICER → MEMBER; GENERAL COUNSEL; CHIEF COMPLIANCE OFFICER
- ChangedZIMMERMAN, NICOLE, CARA · title DIRECTOR OF HUMAN RESOURCES → MEMBER; DIRECTOR OF HUMAN RESOURCES
Jun 8, 2018 filing
- No longer listedMUELLER, URBAN, CARL · MEMBER; HEAD OF GLOBAL CLIENT RELATIONS · Less than 5% · control person · listed since Jul 2011
- AddedBARK, ALEXANDER, MARTYN · MEMBER; HEAD OF GLOBAL CLIENT RELATIONS · Less than 5% · control person
Mar 29, 2018 filing
- No longer listedKITTREDGE, JOSEPH, BARKER · MEMBER; GENERAL COUNSEL · Less than 5% · control person · listed since Oct 2005
- No longer listedSPANGLER, ANDREW, GALT · MEMBER; INVESTMENT DIRECTOR · Less than 5% · control person · listed since May 2011
- ChangedDIVECHA, ARJUN, BHAGWAN · title MEMBER; BOARD CHAIRMAN; INVESTMENT DIRECTOR → MEMBER; BOARD MEMBER; INVESTMENT DIRECTOR
- ChangedPOTTLE, GREGORY, LANCE · title CHIEF COMPLIANCE OFFICER → GENERAL COUNSEL; CHIEF COMPLIANCE OFFICER
Feb 15, 2017 filing
- No longer listedCOOPER, THOMAS, FRANKLIN · MEMBER; INVESTMENT DIRECTOR · Less than 5% · control person · listed since Oct 1993
- No longer listedHILSABECK, BRADLEY, JAY · MEMBER; BOARD MEMBER · Less than 5% · control person · listed since Apr 2003
- No longer listedWILDERMAN, SAM, JOSHUA · MEMBER; INVESTMENT DIRECTOR · Less than 5% · control person · listed since Aug 1996
- AddedHayward, Scott, Louis · MEMBER; BOARD MEMBER; CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- ChangedMCGETRICK, MARGARET, ANN · title CHIEF EXECUTIVE OFFICER; BOARD MEMBER → BOARD MEMBER
Jul 6, 2016 filing
- No longer listedCOWAN, JOHN, DAVID · MEMBER; INVESTMENT DIRECTOR · Less than 5% · control person · listed since Sep 2012
- AddedCONSTABLE, NEIL, RICHARD · MEMBER; INVESTMENT DIRECTOR · Less than 5% · control person
- ChangedCASPER, STEPHEN, PAUL · title BOARD MEMBER → BOARD VICE CHAIRMAN
- ChangedHILSABECK, BRADLEY, JAY · title MEMBER; CHIEF EXECUTIVE OFFICER; BOARD MEMBER → MEMBER; BOARD MEMBER
- ChangedMCGETRICK, MARGARET, ANN · title BOARD MEMBER → CHIEF EXECUTIVE OFFICER; BOARD MEMBER
- ChangedROSENBLUM, JOHN, WILLIAM · title MEMBER; BOARD VICE CHAIRMAN → MEMBER; BOARD MEMBER
Sep 30, 2015 filing
- AddedVANDERSTEEL, TINA · MEMBER; INVESTMENT DIRECTOR · Less than 5% · control person
May 22, 2015 filing
- No longer listedMCGINTY, JR., JOHN, B · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2009
- AddedPOTTLE, GREGORY, LANCE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 31, 2015 filing
- No longer listedSMITH, ALAN, GEORGE · MEMBER; DIRECTOR OF HUMAN RESOURCES · Less than 5% · control person · listed since Mar 1997
- AddedZIMMERMAN, NICOLE, CARA · DIRECTOR OF HUMAN RESOURCES · Less than 5% · control person
Nov 4, 2014 filing
- No longer listedSEIDNER, MARC, PETER · MEMBER; INVESTMENT DIRECTOR · Less than 5% · control person · listed since Mar 2014
- Listed againCOOPER, THOMAS, FRANKLIN · MEMBER; INVESTMENT DIRECTOR · Less than 5% · control person
May 16, 2014 filing
- No longer listedBERKLEY, FORREST · BOARD MEMBER · Less than 5% · listed since Jun 2010
- AddedCASPER, STEPHEN, PAUL · BOARD MEMBER · Less than 5%
- ChangedMUELLER, URBAN, CARL · title MEMBER; DIRECTOR OF CLIENT RELATIONS → MEMBER; HEAD OF GLOBAL CLIENT RELATIONS
Mar 28, 2014 filing
- No longer listedCOOPER, THOMAS, FRANKLIN · MEMBER; INVESTMENT DIRECTOR · Less than 5% · control person · listed since Oct 1993
- AddedSEIDNER, MARC, PETER · MEMBER; INVESTMENT DIRECTOR · Less than 5% · control person
- ChangedMUELLER, URBAN, CARL · title MEMBER; DIRECTOR OF GLOBAL MARKETING AND CLIENT RELATIONS → MEMBER; DIRECTOR OF CLIENT RELATIONS
Jun 11, 2013 filing
- AddedSMITH, ALAN, GEORGE · MEMBER; DIRECTOR OF HUMAN RESOURCES · Less than 5% · control person
- ChangedCOOPER, THOMAS, FRANKLIN · now a control person
- ChangedCOWAN, JOHN, DAVID · now a control person
- ChangedDIVECHA, ARJUN, BHAGWAN · now a control person
- ChangedHANCOCK, THOMAS, RAYSOR · now a control person
- ChangedINKER, BENJAMIN, LOUIS · now a control person
- ChangedKITTREDGE, JOSEPH, BARKER · now a control person
- ChangedMCGINTY, JR., JOHN, B · now a control person
- ChangedMITTAZ, JEAN-PIERRE, JOSEPH · now a control person
- ChangedMUELLER, URBAN, CARL · now a control person
- ChangedSPANGLER, ANDREW, GALT · now a control person
- ChangedWILDERMAN, SAM, JOSHUA · now a control person
Apr 1, 2013 filing
- ChangedMITTAZ, JEAN-PIERRE, JOSEPH · title CHIEF OPERATING OFFICER → MEMBER; CHIEF OPERATING OFFICER
Sep 11, 2012 filing
- AddedCOWAN, JOHN, DAVID · MEMBER; INVESTMENT DIRECTOR · Less than 5%
May 18, 2012 filing
- ChangedMAYO, RICHARD, ARTHUR · ownership 10–25% → 5–10%
May 4, 2012 filing
- No longer listedDARNELL, CHRISTOPHER · MEMBER; BOARD MEMBER; · Less than 5% · listed since Oct 1984
- ChangedVAN OTTERLOO, EYK, DE MOL ALEXANDER · title FOUNDING MEMBER; BOARD MEMBER → FOUNDING MEMBER
Mar 30, 2012 filing (earliest on record)
- ListedBERKLEY, FORREST · BOARD MEMBER · Less than 5%
- ListedCOOPER, THOMAS, FRANKLIN · MEMBER; INVESTMENT DIRECTOR · Less than 5%
- ListedDARNELL, CHRISTOPHER · MEMBER; BOARD MEMBER; · Less than 5%
- ListedDIVECHA, ARJUN, BHAGWAN · MEMBER; BOARD CHAIRMAN; INVESTMENT DIRECTOR · Less than 5%
- ListedDRUCKER, MYRA, ROSE · BOARD MEMBER · Less than 5%
- ListedGRANTHAM, ROBERT, JEREMY · FOUNDING MEMBER; BOARD MEMBER · 10–25%
- ListedHALLIWELL, JASON · MEMBER; INVESTMENT DIRECTOR · Less than 5%
- ListedHANCOCK, THOMAS, RAYSOR · MEMBER; INVESTMENT DIRECTOR · Less than 5%
- ListedHILSABECK, BRADLEY, JAY · MEMBER; CHIEF EXECUTIVE OFFICER; BOARD MEMBER · Less than 5% · control person
- ListedINKER, BENJAMIN, LOUIS · MEMBER; BOARD MEMBER; INVESTMENT DIRECTOR · Less than 5%
- ListedKITTREDGE, JOSEPH, BARKER · MEMBER; GENERAL COUNSEL · Less than 5%
- ListedMAYO, RICHARD, ARTHUR · CAPITAL MEMBER · 10–25%
- ListedMCGETRICK, MARGARET, ANN · BOARD MEMBER · Less than 5%
- ListedMCGINTY, JR., JOHN, B · CHIEF COMPLIANCE OFFICER · Less than 5%
- ListedMITTAZ, JEAN-PIERRE, JOSEPH · CHIEF OPERATING OFFICER · Less than 5%
- ListedMUELLER, URBAN, CARL · MEMBER; DIRECTOR OF GLOBAL MARKETING AND CLIENT RELATIONS · Less than 5%
- ListedROSENBLUM, JOHN, WILLIAM · MEMBER; BOARD VICE CHAIRMAN · Less than 5%
- ListedSPANGLER, ANDREW, GALT · MEMBER; INVESTMENT DIRECTOR · Less than 5%
- ListedVAN OTTERLOO, EYK, DE MOL ALEXANDER · FOUNDING MEMBER; BOARD MEMBER · 10–25%
- ListedWILDERMAN, SAM, JOSHUA · MEMBER; INVESTMENT DIRECTOR · Less than 5%
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- LAM RESEARCH CORP$892.9M +60.5%
- NVIDIA CORPORATION$873.0M +1412.0%
- KLA CORP$495.7M +73.0%
- MASTERCARD INCORPORATED$459.0M +96.6%
- TEXAS INSTRS INC$410.7M +41.8%
Top Trims
- ACCENTURE PLC IRELAND-$278.0M -35.9%
- HILTON WORLDWIDE HLDGS INC-$218.4M -32.4%
- SALESFORCE INC-$132.4M -16.0%
- ABBOTT LABORATORIES-$116.9M -12.8%
- US BANCORP-$95.0M -9.6%
New Positions
- PHILIP MORRIS INTL INC$140.4M
- QORVO INC$29.0M
- ALLIED GOLD CORP$27.3M
- NEXTERA ENERGY INC$19.3M
- CAESARS ENTERTAINMENT INC NE$18.7M
Exited Positions
- MAGNUM ICE CREAM CO NV$35.0M
- CHART INDS INC$27.9M
- COTERRA ENERGY INC$26.4M
- AIR LEASE CORP$26.3M
- MASIMO CORP$24.5M
Grantham, Mayo, Van Otterloo & Co. LLC Holdings (2026-06-30)
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 | $2.54B | 5.73% | 6,816,326 | SH |
| 2 | LAM RESEARCH CORP | LRCX | 512807306 | $2.37B | 5.33% | 5,464,726 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $2.19B | 4.94% | 6,132,636 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $1.98B | 4.46% | 6,848,782 | SH |
| 5 | META PLATFORMS INC | META | 30303M102 | $1.94B | 4.37% | 3,446,717 | SH |
| 6 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.81B | 4.07% | 7,110,133 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $1.46B | 3.29% | 6,136,926 | SH |
| 8 | TEXAS INSTRS INC | TXN | 882508104 | $1.39B | 3.14% | 4,674,406 | SH |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $1.37B | 3.09% | 2,739,191 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $1.23B | 2.78% | 3,267,040 | SH |
| 11 | KLA CORP | KLAC | 482480100 | $1.17B | 2.65% | 3,893,893 | SH |
| 12 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.17B | 2.64% | 2,825,022 | SH |
| 13 | VISA INC | V | 92826C839 | $1.14B | 2.56% | 3,318,194 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $934.8M | 2.11% | 4,671,972 | SH |
| 15 | MASTERCARD INCORPORATED | MA | 57636Q104 | $934.1M | 2.10% | 1,818,743 | SH |
| 16 | US BANCORP | USB | 902973304 | $899.1M | 2.02% | 14,885,214 | SH |
| 17 | ELI LILLY & CO | LLY | 532457108 | $892.3M | 2.01% | 743,966 | SH |
| 18 | MERCK & CO INC | MRK | 58933Y105 | $871.9M | 1.96% | 6,785,008 | SH |
| 19 | ABBOTT LABORATORIES | ABT | 002824100 | $798.0M | 1.80% | 8,794,077 | SH |
| 20 | NETFLIX INC. | NFLX | 64110L106 | $739.0M | 1.66% | 10,350,004 | SH |
| 21 | THE CIGNA GROUP | CI | 125523100 | $710.4M | 1.60% | 2,577,075 | SH |
| 22 | SALESFORCE INC | CRM | 79466L302 | $693.7M | 1.56% | 4,427,933 | SH |
| 23 | COCA COLA CO | KO | 191216100 | $668.0M | 1.50% | 8,219,620 | SH |
| 24 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $654.2M | 1.47% | 1,691,671 | SH |
| 25 | TJX COS INC NEW | TJX | 872540109 | $557.4M | 1.26% | 3,679,188 | SH |
| 26 | CONSTELLATION BRANDS INC | STZ | 21036P108 | $556.1M | 1.25% | 3,998,425 | SH |
| 27 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $533.2M | 1.20% | 7,389,658 | SH |
| 28 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $495.8M | 1.12% | 3,984,233 | SH |
| 29 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $488.3M | 1.10% | 1,227,993 | SH |
| 30 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $456.4M | 1.03% | 1,381,224 | SH |
| 31 | SYNOPSYS INC | SNPS | 871607107 | $429.0M | 0.97% | 961,706 | SH |
| 32 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $400.2M | 0.90% | 1,888,207 | SH |
| 33 | ASML HLDG NV | ASML | N07059210 | $302.4M | 0.68% | 151,987 | SH |
| 34 | TRADEWEB MKTS INC | TW | 892672106 | $265.4M | 0.60% | 2,663,518 | SH |
| 35 | TORONTO DOMINION BK ONT | TD | 891160509 | $210.4M | 0.47% | 1,731,101 | SH |
| 36 | GSK PLC | GSK | 37733W204 | $188.7M | 0.42% | 3,599,521 | SH |
| 37 | DEUTSCHE BK AG | DB | D18190898 | $179.1M | 0.40% | 5,288,878 | SH |
| 38 | RIO TINTO PLC | RIO | 767204100 | $174.6M | 0.39% | 1,839,135 | SH |
| 39 | ARAMARK | ARMK | 03852U106 | $164.6M | 0.37% | 2,893,600 | SH |
| 40 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $157.4M | 0.35% | 329,546 | SH |
| 41 | PHILIP MORRIS INTL INC | PM | 718172109 | $140.4M | 0.32% | 775,917 | SH |
| 42 | PROCTER & GAMBLE CO | PG | 742718109 | $137.3M | 0.31% | 936,608 | SH |
| 43 | VODAFONE GROUP PLC | VOD | 92857W308 | $133.1M | 0.30% | 10,061,670 | SH |
| 44 | DARLING INGREDIENTS INC | DAR | 237266101 | $125.7M | 0.28% | 2,300,482 | SH |
| 45 | ALBEMARLE CORP | ALB | 012653101 | $121.1M | 0.27% | 897,013 | SH |
| 46 | TOTALENERGIES SE | TTE | F92124100 | $121.0M | 0.27% | 1,555,564 | SH |
| 47 | BANK NOVA SCOTIA B C | BNS | 064149107 | $120.0M | 0.27% | 1,381,602 | SH |
| 48 | SOCIEDAD QUIMICA Y MINERA DE | SQM | 833635105 | $119.4M | 0.27% | 1,612,070 | SH |
| 49 | SUNRUN INC | RUN | 86771W105 | $107.1M | 0.24% | 8,004,682 | SH |
| 50 | GE AEROSPACE | GE | 369604301 | $104.6M | 0.24% | 279,787 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $44.40B | 663 | 0001072613-26-000636 |
| 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 |
Filer Information
Address
53 STATE STREET, SUITE 3300BOSTON, MA 02109
Phone
(617) 330-7500
Filing Manager
Grantham, Mayo, Van Otterloo & Co. LLC
Boston, MA
Signatory
Gregory L. Pottle
Chief Compliance Officer, not in his individual capacity