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Grantham, Mayo, Van Otterloo & Co. LLC
hedge fundUpdated 84 days agoManaged 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 | $2.5B | 6.82M | 5.73% | Added(+10.4%) | |
| 2 | $2.4B | 5.46M | 5.33% | Trimmed(-20.9%) | |
| 3 | $2.2B | 6.13M | 4.94% | Trimmed(-11.1%) | |
| 4 | $2B | 6.85M | 4.46% | Trimmed(-1.3%) | |
| 5 | $1.9B | 3.45M | 4.37% | Added(+12.2%) | |
| 6 | $1.8B | 7.11M | 4.07% | Trimmed(-2.3%) | |
| 7 | $1.5B | 6.14M | 3.29% | Trimmed(-1.5%) | |
| 8 | $1.4B | 4.67M | 3.14% | Trimmed(-7.6%) | |
| 9 | $1.4B | 2.74M | 3.09% | Added(+9.5%) | |
| 10 | $1.2B | 3.27M | 2.78% | Trimmed(-2.4%) | |
| 11 | $1.2B | 3.89M | 2.65% | Added(+744.3%) | |
| 12 | $1.2B | 2.83M | 2.64% | Trimmed(-10.6%) | |
| 13 | $1.1B | 3.32M | 2.56% | Added(+9.3%) | |
| 14 | $934.8M | 4.67M | 2.11% | Added(+1217.8%) | |
| 15 | $934.1M | 1.82M | 2.10% | Added(+91.3%) | |
| 16 | $899.1M | 14.89M | 2.02% | Trimmed(-22.1%) | |
| 17 | $892.3M | 744.0K | 2.01% | Trimmed(-0.8%) | |
| 18 | $871.9M | 6.79M | 1.96% | Trimmed(-3.3%) | |
| 19 | $798M | 8.79M | 1.80% | Trimmed(-1.3%) | |
| 20 | $739M | 10.35M | 1.66% | Added(+155.6%) |