Grantham, Mayo, Van Otterloo & Co. LLC 13F Holdings
Grantham, Mayo, Van Otterloo & Co. LLC's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$44.4B
Largest holding
Microsoft Corp
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| NVIDIA CORPORATION | +4.32M sh | $808.4M | 2.11% |
| NETFLIX INC. | +6.30M sh | $527.9M | 1.66% |
| MASTERCARD INCORPORATED (CL A) | +867,900 sh | $439.7M | 2.10% |
| MICROSOFT CORP | +640,200 sh | $237.9M | 5.73% |
| META PLATFORMS INC (CL A) | +373,700 sh | $212.1M | 4.37% |
| PHILIP MORRIS INTL INC | New position | $140.4M | 0.32% |
| THERMO FISHER SCIENTIFIC INC | +237,000 sh | $117.7M | 3.09% |
| VISA INC (COM CL A) | +282,100 sh | $91.0M | 2.56% |
| DEUTSCHE BK AG (NAMEN AKT) | +1.19M sh | $37.3M | 0.40% |
| UBS GROUP AG | +775,100 sh | $34.1M | 0.15% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| LAM RESEARCH CORP (COM NEW) | -1.44M sh | -$465.7M | 5.33% |
| HILTON WORLDWIDE HLDGS INC | -838,100 sh | -$265.9M | 1.03% |
| ALPHABET INC (CAP STK CL A) | -768,000 sh | -$247.6M | 4.94% |
| US BANCORP (COM NEW) | -4.23M sh | -$237.7M | 2.02% |
| KLA CORP (COM NEW) | -697,136 sh | -$156.7M | 2.65% |
| UNITEDHEALTH GROUP INC | -333,500 sh | -$114.4M | 2.64% |
| TEXAS INSTRS INC | -386,600 sh | -$95.2M | 3.14% |
| ELEVANCE HEALTH INC FORMERLY | -246,600 sh | -$83.6M | 1.47% |
| MONDELEZ INTL INC (CL A) | -1.07M sh | -$61.7M | 0.02% |
| SOLAREDGE TECHNOLOGIES INC | -990,400 sh | -$54.2M | 0.16% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| MICROSOFT CORP | $2.5B | 5.73% | +10.37% |
| LAM RESEARCH CORP (COM NEW) | $2.4B | 5.33% | -20.85% |
| ALPHABET INC (CAP STK CL A) | $2.2B | 4.94% | -11.13% |
| APPLE INC | $2.0B | 4.46% | -1.28% |
| META PLATFORMS INC (CL A) | $1.9B | 4.37% | +12.16% |
| JOHNSON & JOHNSON | $1.8B | 4.07% | -2.32% |
| AMAZON COM INC | $1.5B | 3.29% | -1.48% |
| TEXAS INSTRS INC | $1.4B | 3.14% | -7.64% |
| THERMO FISHER SCIENTIFIC INC | $1.4B | 3.09% | +9.47% |
| BROADCOM INC | $1.2B | 2.78% | -2.43% |
| KLA CORP (COM NEW) | $1.2B | 2.65% | -15.18% |
| UNITEDHEALTH GROUP INC | $1.2B | 2.64% | -10.56% |
| VISA INC (COM CL A) | $1.1B | 2.56% | +9.29% |
| NVIDIA CORPORATION | $934.8M | 2.11% | +1217.85% |
| MASTERCARD INCORPORATED (CL A) | $934.1M | 2.10% | +91.29% |
| US BANCORP (COM NEW) | $899.1M | 2.02% | -22.12% |
| ELI LILLY & CO | $892.3M | 2.01% | -0.78% |
| MERCK & CO INC | $871.9M | 1.96% | -3.26% |
| ABBOTT LABORATORIES | $798.0M | 1.80% | -1.31% |
| NETFLIX INC. | $739.0M | 1.66% | +155.62% |
| THE CIGNA GROUP | $710.4M | 1.60% | -0.81% |
| SALESFORCE INC | $693.7M | 1.56% | +0.05% |
| COCA COLA CO | $668.0M | 1.50% | -0.73% |
| ELEVANCE HEALTH INC FORMERLY | $654.2M | 1.47% | -12.72% |
| TJX COS INC NEW | $557.4M | 1.26% | -0.90% |
| CONSTELLATION BRANDS INC (CL A) | $556.1M | 1.25% | -0.68% |
| UBER TECHNOLOGIES INC | $533.2M | 1.20% | +0.18% |
| ACCENTURE PLC IRELAND (SHS CLASS A) | $495.8M | 1.12% | +2.10% |
| INTUITIVE SURGICAL INC (COM NEW) | $488.3M | 1.10% | -0.24% |
| HILTON WORLDWIDE HLDGS INC | $456.4M | 1.03% | -37.76% |
| SYNOPSYS INC | $429.0M | 0.97% | +5.67% |
| QUEST DIAGNOSTICS INC | $400.2M | 0.90% | +0.28% |
| ASML HLDG NV (N Y REGISTRY SHS) | $302.4M | 0.68% | -1.67% |
| TRADEWEB MKTS INC (CL A) | $265.4M | 0.60% | +0.48% |
| TORONTO DOMINION BK ONT (COM NEW) | $210.4M | 0.47% | -11.71% |
| GSK PLC (SPONSORED ADR) | $188.7M | 0.42% | +2.18% |
| DEUTSCHE BK AG (NAMEN AKT) | $179.1M | 0.40% | +28.96% |
| RIO TINTO PLC (SPONSORED ADR) | $174.6M | 0.39% | -8.27% |
| ARAMARK | $164.6M | 0.37% | -1.03% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | $157.4M | 0.35% | -12.01% |
| PHILIP MORRIS INTL INC | $140.4M | 0.32% | New |
| PROCTER & GAMBLE CO | $137.3M | 0.31% | +4.83% |
| VODAFONE GROUP PLC (SPONSORED ADR) | $133.1M | 0.30% | -0.32% |
| DARLING INGREDIENTS INC | $125.7M | 0.28% | -15.02% |
| ALBEMARLE CORP | $121.1M | 0.27% | -1.07% |
| TOTALENERGIES SE (ACT) | $121.0M | 0.27% | +4.34% |
| BANK NOVA SCOTIA B C | $120.0M | 0.27% | +13.85% |
| SOCIEDAD QUIMICA Y MINERA DE (SPON ADR SER B) | $119.4M | 0.27% | -4.03% |
| SUNRUN INC | $107.1M | 0.24% | +2.36% |
| GE AEROSPACE (COM NEW) | $104.6M | 0.24% | -13.02% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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