Grantham, Mayo, Van Otterloo & Co. LLC

hedge fundUpdated 28 days ago

Managed by Grantham, Mayo, Van Otterloo & Co. Llc • Latest filing Q2 2026

Portfolio value

$44.4B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

28.5%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$19.7B
Q2 2023	$21.6B
Q3 2023	$21.2B
Q4 2023	$22.7B
Q1 2024	$27.5B
Q2 2024	$29.6B
Q3 2024	$31.9B
Q4 2024	$30.7B
Q1 2025	$31.7B
Q2 2025	$33.2B
Q3 2025	$35.5B
Q4 2025	$39.1B
Q1 2026	$39.1B
Q2 2026	$44.4B

Top holdings

663 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	M MSFT MICROSOFT CORP	$2.5B	6.82M	5.73%	Added(+10.4%)
2	L LRCX LAM RESEARCH CORP	$2.4B	5.46M	5.33%	Trimmed(-20.9%)
3	G GOOGN ALPHABET INC	$2.2B	6.13M	4.94%	Trimmed(-11.1%)
4	A AAPL APPLE INC	$2B	6.85M	4.46%	Trimmed(-1.3%)
5	M META META PLATFORMS INC	$1.9B	3.45M	4.37%	Added(+12.2%)
6	J JNJ JOHNSON & JOHNSON	$1.8B	7.11M	4.07%	Trimmed(-2.3%)
7	A AMZN AMAZON COM INC	$1.5B	6.14M	3.29%	Trimmed(-1.5%)
8	T TXN TEXAS INSTRS INC	$1.4B	4.67M	3.14%	Trimmed(-7.6%)
9	T TMO THERMO FISHER SCIENTIFIC INC	$1.4B	2.74M	3.09%	Added(+9.5%)
10	A AVGO BROADCOM INC	$1.2B	3.27M	2.78%	Trimmed(-2.4%)
11	K KLAC KLA CORP	$1.2B	3.89M	2.65%	Added(+744.3%)
12	U UNH UNITEDHEALTH GROUP INC	$1.2B	2.83M	2.64%	Trimmed(-10.6%)
13	V V VISA INC	$1.1B	3.32M	2.56%	Added(+9.3%)
14	N NVDA NVIDIA CORPORATION	$934.8M	4.67M	2.11%	Added(+1217.8%)
15	M MA MASTERCARD INCORPORATED	$934.1M	1.82M	2.10%	Added(+91.3%)
16	U USB-PS US BANCORP	$899.1M	14.89M	2.02%	Trimmed(-22.1%)
17	L LLY ELI LILLY & CO	$892.3M	744.0K	2.01%	Trimmed(-0.8%)
18	M MRK MERCK & CO INC	$871.9M	6.79M	1.96%	Trimmed(-3.3%)
19	A ABT ABBOTT LABORATORIES	$798M	8.79M	1.80%	Trimmed(-1.3%)
20	N NFLX NETFLIX INC.	$739M	10.35M	1.66%	Added(+155.6%)

M

MICROSOFT CORP

+10.4%

Value

$2.5B

Shares

6.82M

% Port

5.73%

L

LAM RESEARCH CORP

-20.9%

Value

$2.4B

Shares

5.46M

% Port

5.33%

G

ALPHABET INC

-11.1%

Value

$2.2B

Shares

6.13M

% Port

4.94%

A

APPLE INC

-1.3%

Value

$2B

Shares

6.85M

% Port

4.46%

M

META PLATFORMS INC

+12.2%

Value

$1.9B

Shares

3.45M

% Port

4.37%

J

JOHNSON & JOHNSON

-2.3%

Value

$1.8B

Shares

7.11M

% Port

4.07%

A

AMAZON COM INC

-1.5%

Value

$1.5B

Shares

6.14M

% Port

3.29%

T

TEXAS INSTRS INC

-7.6%

Value

$1.4B

Shares

4.67M

% Port

3.14%

T

THERMO FISHER SCIENTIFIC INC

+9.5%

Value

$1.4B

Shares

2.74M

% Port

3.09%

A

BROADCOM INC

-2.4%

Value

$1.2B

Shares

3.27M

% Port

2.78%

K

KLA CORP

+744.3%

Value

$1.2B

Shares

3.89M

% Port

2.65%

U

12.UNH

UNITEDHEALTH GROUP INC

-10.6%

Value

$1.2B

Shares

2.83M

% Port

2.64%

V

13.V

VISA INC

+9.3%

Value

$1.1B

Shares

3.32M

% Port

2.56%

N

NVIDIA CORPORATION

+1217.8%

Value

$934.8M

Shares

4.67M

% Port

2.11%

M

15.MA

MASTERCARD INCORPORATED

+91.3%

Value

$934.1M

Shares

1.82M

% Port

2.10%

U

US BANCORP

-22.1%

Value

$899.1M

Shares

14.89M

% Port

2.02%

L

17.LLY

ELI LILLY & CO

-0.8%

Value

$892.3M

Shares

744.0K

% Port

2.01%

M

18.MRK

MERCK & CO INC

-3.3%

Value

$871.9M

Shares

6.79M

% Port

1.96%

A

19.ABT

ABBOTT LABORATORIES

-1.3%

Value

$798M

Shares

8.79M

% Port

1.80%

N

NETFLIX INC.

+155.6%

Value

$739M

Shares

10.35M

% Port

1.66%

View full portfolio (663 holdings) →

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