Grantham, Mayo, Van Otterloo & Co. LLC
CIK: 0001352662Latest portfolio: $39.1B · Q4 2025
Holdings
653
Total Value
$39.1B
New Positions
114
Closed Positions
61
Top Holdings
View All 653 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 5,267,686 | $2.5B | 6.51% | +308K | |
| 2 | GOOGLALPHABET INC | 6,671,591 | $2.1B | 5.34% | -342,538 | |
| 3 | METAMETA PLATFORMS INC | 2,908,562 | $1.9B | 4.91% | +636K | |
| 4 | AAPLAPPLE INC | 6,707,117 | $1.8B | 4.66% | +584K | |
| 5 | LRCXLAM RESEARCH CORP | 9,344,080 | $1.6B | 4.09% | -489,931 | |
| 6 | JNJJOHNSON & JOHNSON | 7,089,139 | $1.5B | 3.75% | +274K | |
| 7 | AMZNAMAZON COM INC | 6,353,413 | $1.5B | 3.75% | +2.8M | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 2,412,063 | $1.4B | 3.57% | +270K | |
| 9 | CRMSALESFORCE INC | 4,104,033 | $1.1B | 2.78% | +293K | |
| 10 | AVGOBROADCOM INC | 3,136,731 | $1.1B | 2.77% | +326K | |
| 11 | ABTABBOTT LABS | 8,482,553 | $1.1B | 2.71% | +306K | |
| 12 | USBUS BANCORP DEL | 18,401,004 | $981.0M | 2.51% | +642K | |
| 13 | ACNACCENTURE PLC IRELAND | 3,621,269 | $971.0M | 2.48% | +267K | |
| 14 | VVISA INC | 2,649,557 | $929.0M | 2.37% | +210K | |
| 15 | ELVELEVANCE HEALTH INC FORMERLY | 2,531,090 | $887.0M | 2.27% | +8K | |
| 16 | UNHUNITEDHEALTH GROUP INC | 2,670,159 | $881.0M | 2.25% | +4K | |
| 17 | TXNTEXAS INSTRS INC | 4,887,820 | $847.0M | 2.17% | +234K | |
| 18 | LLYELI LILLY & CO | 739,274 | $794.0M | 2.03% | +39K | |
| 19 | MRKMERCK & CO INC | 6,870,145 | $723.0M | 1.85% | +245K | |
| 20 | HLTHILTON WORLDWIDE HLDGS INC | 2,340,013 | $672.0M | 1.72% | +323K | |
| 21 | ISRGINTUITIVE SURGICAL INC | 1,185,910 | $671.0M | 1.72% | +46K | |
| 22 | KLACKLA CORP | 508,757 | $618.0M | 1.58% | +70K | |
| 23 | KOCOCA COLA CO | 8,808,478 | $615.0M | 1.57% | +1.8M | |
| 24 | TJXTJX COS INC NEW | 3,798,519 | $583.0M | 1.49% | +146K | |
| 25 | CITHE CIGNA GROUP | 1,958,134 | $538.0M | 1.38% | +324K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Consumer Cyclical0.0% ($1.466000672000583e+255T)
Healthcare0.0% ($1.4670001397000108e+224T)
Unknown0.0% ($8.600064000490006e+184T)
Energy0.0% ($1.8800010100099e+171T)
Consumer Defensive0.0% ($6.15000533000133e+145T)
Basic Materials0.0% ($1.30000125000117e+143T)
Communication Services0.0% ($2.0880001919000137e+94T)
Utilities0.0% ($4.3000310006000497e+40T)
Real Estate0.0% ($1.5000700040002e+38T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $39.1B | 654 |
| Q3 2025 | Nov 13, 2025 | $35.5T | 600 |
| Q2 2025 | Aug 13, 2025 | $33.2T | 0 |
| Q1 2025 | May 14, 2025 | $31.7T | 615 |
| Q4 2024 | Feb 13, 2025 | $30.7T | 570 |
| Q3 2024 | Nov 13, 2024 | $31906.0T | 559 |
| Q2 2024 | Aug 13, 2024 | $29607.9T | 525 |
| Q1 2024 | May 14, 2024 | $27517.3T | 513 |
| Q4 2023 | Feb 13, 2024 | $22660.8T | 485 |
| Q3 2023 | Nov 13, 2023 | $21171.5T | 572 |
| Q2 2023 | Aug 14, 2023 | $21600.6T | 675 |
| Q1 2023 | May 12, 2023 | $19659.2T | 693 |
| Q4 2022 | Feb 13, 2023 | $18771.8T | 709 |
| Q3 2022 | Nov 10, 2022 | $17.3T | 712 |
| Q2 2022 | Aug 12, 2022 | $18.5T | 737 |
| Q1 2022 | May 13, 2022 | $20.7T | 687 |
| Q4 2021 | Feb 11, 2022 | $20.8T | 677 |
| Q3 2021 | Nov 12, 2021 | $20.2T | 672 |
| Q2 2021 | Aug 12, 2021 | $20.0T | 704 |
| Q1 2021 | May 13, 2021 | $18.3T | 831 |
| Q4 2020 | Feb 12, 2021 | $16.3T | 794 |
| Q3 2020 | Nov 13, 2020 | $14.1T | 759 |
| Q2 2020 | Aug 13, 2020 | $13.5T | 738 |
| Q1 2020 | May 14, 2020 | $12.0T | 745 |
| Q4 2019 | Feb 13, 2020 | $15.0T | 672 |
| Q3 2019 | Nov 13, 2019 | $14.4T | 718 |
| Q2 2019 | Aug 13, 2019 | $14.2T | 699 |
| Q1 2019 | May 14, 2019 | $13.9T | 696 |
| Q4 2018 | Feb 13, 2019 | $12.5T | 524 |
| Q3 2018 | Nov 14, 2018 | $14.8T | 524 |
| Q2 2018 | Aug 14, 2018 | $14.1T | 550 |
| Q1 2018 | May 15, 2018 | $16.3T | 567 |
| Q4 2017 | Feb 14, 2018 | $17.0T | 575 |
| Q3 2017 | Nov 14, 2017 | $17.1T | 557 |
| Q2 2017 | Aug 14, 2017 | $18.1T | 574 |
| Q1 2017 | May 15, 2017 | $17.7T | 572 |
| Q4 2016 | Feb 13, 2017 | $18.6T | 497 |
| Q3 2016 | Nov 10, 2016 | $21.2T | 507 |
| Q2 2016 | Aug 12, 2016 | $24.4T | 563 |
| Q1 2016 | May 13, 2016 | $26.8T | 576 |
Fund Information
Grantham, Mayo, Van Otterloo & Co. LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $39.1B across 653 holdings. The largest position is MICROSOFT CORP (MSFT), representing 6.5% of the portfolio. Compared to the previous quarter, the fund opened 117 new positions and closed 63 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.