# Grantham, Mayo, Van Otterloo & Co. LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1352662. Source: https://holderbook.com/funds/1352662-grantham-mayo-van-otterloo-co-llc/

- Reported value: $44.4B
- Positions: 663
- Weight of the ten largest: 41.2%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.5B | 6,816,326 | 5.7% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $2.4B | 5,464,726 | 5.3% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.2B | 6,132,636 | 4.9% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.0B | 6,848,782 | 4.5% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.9B | 3,446,717 | 4.4% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.8B | 7,110,133 | 4.1% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.5B | 6,136,926 | 3.3% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.4B | 4,674,406 | 3.1% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.4B | 2,739,191 | 3.1% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.2B | 3,267,040 | 2.8% | 22 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.2B | 3,893,893 | 2.6% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.2B | 2,825,022 | 2.6% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.1B | 3,318,194 | 2.6% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $934.8M | 4,671,972 | 2.1% | 13 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $934.1M | 1,818,743 | 2.1% | 8 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $899.1M | 14,885,214 | 2.0% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $892.3M | 743,966 | 2.0% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $871.9M | 6,785,008 | 2.0% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $798.0M | 8,794,077 | 1.8% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $739.0M | 10,350,004 | 1.7% | 8 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $710.4M | 2,577,075 | 1.6% | 23 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $693.7M | 4,427,933 | 1.6% | 24 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $668.0M | 8,219,620 | 1.5% | 31 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $654.2M | 1,691,671 | 1.5% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $557.4M | 3,679,188 | 1.3% | 31 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $556.1M | 3,998,425 | 1.3% | 21 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $533.2M | 7,389,658 | 1.2% | 6 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $495.8M | 3,984,233 | 1.1% | 31 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $488.3M | 1,227,993 | 1.1% | 17 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $456.4M | 1,381,224 | 1.0% | 25 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $429.0M | 961,706 | 1.0% | 2 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $400.2M | 1,888,207 | 0.9% | 26 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $302.4M | 151,987 | 0.7% | 8 |
| TRADEWEB MKTS INC | [TW](https://holderbook.com/stocks/TW/) | $265.4M | 2,663,518 | 0.6% | 5 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $210.4M | 1,731,101 | 0.5% | 13 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $188.7M | 3,599,521 | 0.4% | 16 |
| DEUTSCHE BK AG | [DB](https://holderbook.com/stocks/DB/) | $179.1M | 5,288,878 | 0.4% | 10 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $174.6M | 1,839,135 | 0.4% | 13 |
| ARAMARK | [ARMK](https://holderbook.com/stocks/ARMK/) | $164.6M | 2,893,600 | 0.4% | 22 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $157.4M | 329,546 | 0.4% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $140.4M | 775,917 | 0.3% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $137.3M | 936,608 | 0.3% | 13 |
| VODAFONE GROUP PLC | [VOD](https://holderbook.com/stocks/VOD/) | $133.1M | 10,061,670 | 0.3% | 17 |
| DARLING INGREDIENTS INC | [DAR](https://holderbook.com/stocks/DAR/) | $125.7M | 2,300,482 | 0.3% | 24 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $121.1M | 897,013 | 0.3% | 10 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $121.0M | 1,555,564 | 0.3% | 3 |
| BANK NOVA SCOTIA B C | [BNS](https://holderbook.com/stocks/BNS/) | $120.0M | 1,381,602 | 0.3% | 13 |
| SOCIEDAD QUIMICA Y MINERA DE | [SQM](https://holderbook.com/stocks/SQM/) | $119.4M | 1,612,070 | 0.3% | 31 |
| SUNRUN INC | [RUN](https://holderbook.com/stocks/RUN/) | $107.1M | 8,004,682 | 0.2% | 22 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $104.6M | 279,787 | 0.2% | 13 |
| MAGNA INTL INC | [MGA](https://holderbook.com/stocks/MGA/) | $101.7M | 1,548,799 | 0.2% | 27 |
| ARRAY TECHNOLOGIES INC | [ARRY](https://holderbook.com/stocks/ARRY/) | $88.1M | 11,890,976 | 0.2% | 11 |
| SOLAREDGE TECHNOLOGIES INC | [SEDG](https://holderbook.com/stocks/SEDG/) | $72.7M | 1,243,795 | 0.2% | 31 |
| NEXGEN ENERGY LTD | [NXE](https://holderbook.com/stocks/NXE/) | $71.3M | 7,592,203 | 0.2% | 11 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $65.0M | 1,308,707 | 0.1% | 4 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $64.4M | 460,213 | 0.1% | 23 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $61.2M | 180,936 | 0.1% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $60.6M | 1,432,234 | 0.1% | 31 |
| GREEN PLAINS INC | [GPRE](https://holderbook.com/stocks/GPRE/) | $60.0M | 3,898,967 | 0.1% | 20 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $59.8M | 575,379 | 0.1% | 18 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $59.4M | 1,042,673 | 0.1% | 17 |
| STMICROELECTRONICS N V | [STM](https://holderbook.com/stocks/STM/) | $58.6M | 781,931 | 0.1% | 31 |
| AMERESCO INC | [AMRC](https://holderbook.com/stocks/AMRC/) | $56.1M | 2,030,950 | 0.1% | 22 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $56.0M | 541,115 | 0.1% | 23 |
| MANULIFE FINL CORP | [MFC](https://holderbook.com/stocks/MFC/) | $54.1M | 1,334,399 | 0.1% | 17 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $52.5M | 2,179,317 | 0.1% | 31 |
| SUN LIFE FINANCIAL INC. | [SLF](https://holderbook.com/stocks/SLF/) | $52.4M | 667,734 | 0.1% | 13 |
| PRICESMART INC | [PSMT](https://holderbook.com/stocks/PSMT/) | $52.0M | 266,317 | 0.1% | 12 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $51.0M | 214,358 | 0.1% | 9 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $50.0M | 132,223 | 0.1% | 2 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $48.4M | 450,312 | 0.1% | 9 |
| CALIFORNIA RES CORP | [CRC](https://holderbook.com/stocks/CRC/) | $48.0M | 907,661 | 0.1% | 19 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $47.3M | 361,774 | 0.1% | 12 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $47.1M | 610,405 | 0.1% | 23 |
| VISTA ENERGY S.A.B. DE C.V. | [VIST](https://holderbook.com/stocks/VIST/) | $47.0M | 735,909 | 0.1% | 10 |
| CNH INDL N V | [CNH](https://holderbook.com/stocks/CNH/) | $46.5M | 4,144,498 | 0.1% | 10 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $46.4M | 231,303 | 0.1% | 23 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $46.3M | 74,200 | 0.1% | 25 |
| AGCO CORP | [AGCO](https://holderbook.com/stocks/AGCO/) | $45.7M | 381,704 | 0.1% | 31 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $45.3M | 203,235 | 0.1% | 23 |
| ITRON INC | [ITRI](https://holderbook.com/stocks/ITRI/) | $45.2M | 522,662 | 0.1% | 5 |
| WEBSTER FINL CORP | [WBS](https://holderbook.com/stocks/WBS/) | $45.2M | 591,218 | 0.1% | 2 |
| HENRY JACK & ASSOC INC | [JKHY](https://holderbook.com/stocks/JKHY/) | $44.9M | 325,836 | 0.1% | 5 |
| NORTHWESTERN ENERGY GROUP IN | [NWE](https://holderbook.com/stocks/NWE/) | $44.6M | 623,112 | 0.1% | 4 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $44.6M | 241,187 | 0.1% | 20 |
| BROWN FORMAN CORP | [BFB](https://holderbook.com/stocks/BFB/) | $44.4M | 1,666,644 | 0.1% | 5 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $43.2M | 958,210 | 0.1% | 17 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $42.2M | 1,719,869 | 0.1% | 31 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $42.1M | 3,029,539 | 0.1% | 23 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $41.9M | 447,312 | 0.1% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $40.7M | 297,503 | 0.1% | 23 |
| CLEAN HARBORS INC | [CLH](https://holderbook.com/stocks/CLH/) | $40.4M | 135,230 | 0.1% | 4 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $39.2M | 652,686 | 0.1% | 3 |
| TXNM ENERGY INC | [TXNM](https://holderbook.com/stocks/TXNM/) | $39.1M | 688,984 | 0.1% | 5 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $39.0M | 239,691 | 0.1% | 26 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $38.9M | 123,701 | 0.1% | 5 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $38.9M | 458,878 | 0.1% | 28 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $38.5M | 245,957 | 0.1% | 15 |
| CIRRUS LOGIC INC | [CRUS](https://holderbook.com/stocks/CRUS/) | $38.5M | 259,065 | 0.1% | 17 |
| NEXTPOWER INC | [NXT](https://holderbook.com/stocks/NXT/) | $37.8M | 316,913 | 0.1% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.4% | +14.8% | -1.5% | 100% |
| Q1 2026 | -3.6% | -4.6% | +1.1% | 99% |
| Q4 2025 | +5.3% | +2.4% | +3.0% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.5% | 100% |
| Q2 2025 | +6.8% | +10.5% | -3.7% | 100% |
| Q1 2025 | -3.1% | -4.6% | +1.5% | 100% |
| Q4 2024 | -2.7% | +2.1% | -4.8% | 100% |
| Q3 2024 | +4.7% | +5.4% | -0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $44.4B | 663 |
| Q1 2026 | $39.1B | 628 |
| Q4 2025 | $39.1B | 653 |
| Q3 2025 | $35.5B | 599 |
| Q2 2025 | $33.2B | 606 |
| Q1 2025 | $31.7B | 615 |
| Q4 2024 | $30.7B | 570 |
| Q3 2024 | $31.9B | 559 |
| Q2 2024 | $29.6B | 525 |
| Q1 2024 | $27.5B | 513 |
| Q4 2023 | $22.7B | 485 |
| Q3 2023 | $21.2B | 572 |