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Grantham, Mayo, Van Otterloo & Co. LLC

Q2 2026 13F filing

Updated 28 days ago

663 disclosed positions worth $44.4B

Portfolio value
$44.4B
Total holdings
663
New positions
108
Closed positions
75
Increased
261
Decreased
257
Turnover
27.6%
Filed
2026-08-13

Full holdings

Every line item disclosed in Q2 2026

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
6.JNJ

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
8.TXN

TEXAS INSTRS INC

-7.6%
Value
$1.4B
Shares
4.67M
% Port
3.14%
T
9.TMO

THERMO FISHER SCIENTIFIC INC

+9.5%
Value
$1.4B
Shares
2.74M
% Port
3.09%
A
10.AVGO

BROADCOM INC

-2.4%
Value
$1.2B
Shares
3.27M
% Port
2.78%
K
11.KLAC

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
14.NVDA

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
20.NFLX

NETFLIX INC.

+155.6%
Value
$739M
Shares
10.35M
% Port
1.66%
C
21.CI

THE CIGNA GROUP

-0.8%
Value
$710.4M
Shares
2.58M
% Port
1.60%
C
22.CRM

SALESFORCE INC

+0.1%
Value
$693.7M
Shares
4.43M
% Port
1.56%
K
23.KO

COCA COLA CO

-0.7%
Value
$668M
Shares
8.22M
% Port
1.50%
E
24.ELV

ELEVANCE HEALTH INC FORMERLY

-12.7%
Value
$654.2M
Shares
1.69M
% Port
1.47%
T
25.TJX

TJX COS INC NEW

-0.9%
Value
$557.4M
Shares
3.68M
% Port
1.26%
S
26.STZ

CONSTELLATION BRANDS INC

-0.7%
Value
$556.1M
Shares
4.00M
% Port
1.25%
U
27.UBER

UBER TECHNOLOGIES INC

+0.2%
Value
$533.2M
Shares
7.39M
% Port
1.20%
A
28.ACN

ACCENTURE PLC IRELAND

+2.1%
Value
$495.8M
Shares
3.98M
% Port
1.12%
I
29.ISRG

INTUITIVE SURGICAL INC

-0.2%
Value
$488.3M
Shares
1.23M
% Port
1.10%
H
30.HLT

HILTON WORLDWIDE HLDGS INC

-37.8%
Value
$456.4M
Shares
1.38M
% Port
1.03%
S
31.SNPS

SYNOPSYS INC

+5.7%
Value
$429M
Shares
961.7K
% Port
0.97%
D
32.DGX

QUEST DIAGNOSTICS INC

+0.3%
Value
$400.2M
Shares
1.89M
% Port
0.90%
A

ASML HLDG NV

-1.7%
Value
$302.4M
Shares
152.0K
% Port
0.68%
T
34.TW

TRADEWEB MKTS INC

+0.5%
Value
$265.4M
Shares
2.66M
% Port
0.60%
T

TORONTO DOMINION BK ONT

-11.7%
Value
$210.4M
Shares
1.73M
% Port
0.47%
G

GSK PLC

+2.2%
Value
$188.7M
Shares
3.60M
% Port
0.42%
O

DEUTSCHE BK AG

+29.0%
Value
$179.1M
Shares
5.29M
% Port
0.40%
R

RIO TINTO PLC

-8.3%
Value
$174.6M
Shares
1.84M
% Port
0.39%
A
39.ARMK

ARAMARK

-1.0%
Value
$164.6M
Shares
2.89M
% Port
0.37%
T

TAIWAN SEMICONDUCTOR MANUFAC

-12.0%
Value
$157.4M
Shares
329.5K
% Port
0.35%
P
41.PM

PHILIP MORRIS INTL INC

Value
$140.4M
Shares
775.9K
% Port
0.32%
P
42.PG

PROCTER & GAMBLE CO

+4.8%
Value
$137.3M
Shares
936.6K
% Port
0.31%
V

VODAFONE GROUP PLC

-0.3%
Value
$133.1M
Shares
10.06M
% Port
0.30%
D
44.DAR

DARLING INGREDIENTS INC

-15.0%
Value
$125.7M
Shares
2.30M
% Port
0.28%
A

ALBEMARLE CORP

-1.1%
Value
$121.1M
Shares
897.0K
% Port
0.27%
T
46.TTE

TOTALENERGIES SE

+4.3%
Value
$121M
Shares
1.56M
% Port
0.27%
B
47.BNS

BANK NOVA SCOTIA B C

+13.8%
Value
$120M
Shares
1.38M
% Port
0.27%
S
48.SON

SOCIEDAD QUIMICA Y MINERA DE

-4.0%
Value
$119.4M
Shares
1.61M
% Port
0.27%
R
49.RUN

SUNRUN INC

+2.4%
Value
$107.1M
Shares
8.00M
% Port
0.24%
G
50.GE

GE AEROSPACE

-13.0%
Value
$104.6M
Shares
279.8K
% Port
0.24%