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Fund
Grantham, Mayo, Van Otterloo & Co. LLC
Grantham, Mayo, Van Otterloo & Co. Llc
AUM
$44.4B
Q2 2026
Filings
14
13F history
No 13F data was provided for Jeremy Grantham for the latest quarter. The facts list contains no top holdings, no fund name, no AUM, and no filing quarter. Without a specific filing, there is no verifiable portfolio to narrate.
Grantham is known as a macro investor and co-founder of GMO, but his personal 13F, if one exists, is not in the supplied record. The document shows an empty top holdings array and a zero fund AUM, which means any synthesis of his current positioning would be fabrication.
Please supply the actual 13F filing details: the fund name, the quarter ended, the list of equity positions with share counts and market values, and any disclosed buys or sells. With that data, I can write the 2 to 3 paragraph narrative on his conviction holdings, recent moves, and how his positioning diverges from other large managers. Until then, no credible story can be constructed from the facts as given.
AI-assisted summary
13F portfolio value
Disclosed portfolio value across 14 quarters of Grantham, Mayo, Van Otterloo & Co. LLC filings.
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 |
Current holdings
Top 15 positions as of Q2 2026, from Grantham, Mayo, Van Otterloo & Co. LLC's latest 13F.
| # | 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%) |