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Grantham, Mayo, Van Otterloo & Co. LLC — 13F Holdings & Portfolio

CIK 1352662 · latest 13F-HR filed 2026-08-13

Backtest portfolio

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, exited 75, added to 292, 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.

Filer Information
Address
53 STATE STREET, SUITE 3300
BOSTON, 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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 292 →

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%
Show all 192 →

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
Show all 108 →

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
Show all 75 →
All Holdings

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