Grantham, Mayo, Van Otterloo & Co. LLC
Q2 2026 13F filing
Updated 28 days ago663 disclosed positions worth $44.4B
Full holdings
Every line item disclosed in 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%) |
| 21 | C CI THE CIGNA GROUP | $710.4M | 2.58M | 1.60% | Trimmed(-0.8%) |
| 22 | C CRM SALESFORCE INC | $693.7M | 4.43M | 1.56% | Added(+0.1%) |
| 23 | K KO COCA COLA CO | $668M | 8.22M | 1.50% | Trimmed(-0.7%) |
| 24 | E ELV ELEVANCE HEALTH INC FORMERLY | $654.2M | 1.69M | 1.47% | Trimmed(-12.7%) |
| 25 | T TJX TJX COS INC NEW | $557.4M | 3.68M | 1.26% | Trimmed(-0.9%) |
| 26 | S STZ CONSTELLATION BRANDS INC | $556.1M | 4.00M | 1.25% | Trimmed(-0.7%) |
| 27 | U UBER UBER TECHNOLOGIES INC | $533.2M | 7.39M | 1.20% | Added(+0.2%) |
| 28 | A ACN ACCENTURE PLC IRELAND | $495.8M | 3.98M | 1.12% | Added(+2.1%) |
| 29 | I ISRG INTUITIVE SURGICAL INC | $488.3M | 1.23M | 1.10% | Trimmed(-0.2%) |
| 30 | H HLT HILTON WORLDWIDE HLDGS INC | $456.4M | 1.38M | 1.03% | Trimmed(-37.8%) |
| 31 | S SNPS SYNOPSYS INC | $429M | 961.7K | 0.97% | Added(+5.7%) |
| 32 | D DGX QUEST DIAGNOSTICS INC | $400.2M | 1.89M | 0.90% | Added(+0.3%) |
| 33 | A ASMLF ASML HLDG NV | $302.4M | 152.0K | 0.68% | Trimmed(-1.7%) |
| 34 | T TW TRADEWEB MKTS INC | $265.4M | 2.66M | 0.60% | Added(+0.5%) |
| 35 | T TDBCP TORONTO DOMINION BK ONT | $210.4M | 1.73M | 0.47% | Trimmed(-11.7%) |
| 36 | G GLAXF GSK PLC | $188.7M | 3.60M | 0.42% | Added(+2.2%) |
| 37 | O OLOXF DEUTSCHE BK AG | $179.1M | 5.29M | 0.40% | Added(+29.0%) |
| 38 | R RTPPF RIO TINTO PLC | $174.6M | 1.84M | 0.39% | Trimmed(-8.3%) |
| 39 | A ARMK ARAMARK | $164.6M | 2.89M | 0.37% | Trimmed(-1.0%) |
| 40 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $157.4M | 329.5K | 0.35% | Trimmed(-12.0%) |
| 41 | P PM PHILIP MORRIS INTL INC | $140.4M | 775.9K | 0.32% | — |
| 42 | P PG PROCTER & GAMBLE CO | $137.3M | 936.6K | 0.31% | Added(+4.8%) |
| 43 | V VODPF VODAFONE GROUP PLC | $133.1M | 10.06M | 0.30% | Trimmed(-0.3%) |
| 44 | D DAR DARLING INGREDIENTS INC | $125.7M | 2.30M | 0.28% | Trimmed(-15.0%) |
| 45 | A ALB-PA ALBEMARLE CORP | $121.1M | 897.0K | 0.27% | Trimmed(-1.1%) |
| 46 | T TTE TOTALENERGIES SE | $121M | 1.56M | 0.27% | Added(+4.3%) |
| 47 | B BNS BANK NOVA SCOTIA B C | $120M | 1.38M | 0.27% | Added(+13.8%) |
| 48 | S SON SOCIEDAD QUIMICA Y MINERA DE | $119.4M | 1.61M | 0.27% | Trimmed(-4.0%) |
| 49 | R RUN SUNRUN INC | $107.1M | 8.00M | 0.24% | Added(+2.4%) |
| 50 | G GE GE AEROSPACE | $104.6M | 279.8K | 0.24% | Trimmed(-13.0%) |