Grantham, Mayo, Van Otterloo & Co. LLC

CIK: 0001352662SEC EDGAR →

Portfolio Value

$39.1B

Holdings

653

As of

Q4 2025

New Positions

598

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
MSFT

MICROSOFT CORP

5,267,686$2.5B
6.51%
2
GOOGL

ALPHABET INC

6,671,591$2.1B
5.34%
3
META

META PLATFORMS INC

2,908,562$1.9B
4.91%
4
AAPL

APPLE INC

6,707,117$1.8B
4.66%
5
LRCX

LAM RESEARCH CORP

9,344,080$1.6B
4.09%
6
JNJ

JOHNSON & JOHNSON

7,089,139$1.5B
3.75%
7
AMZN

AMAZON COM INC

6,353,413$1.5B
3.75%
8
TMO

THERMO FISHER SCIENTIFIC INC

2,412,063$1.4B
3.57%
9
CRM

SALESFORCE INC

4,104,033$1.1B
2.78%
10
AVGO

BROADCOM INC

3,136,731$1.1B
2.77%

Quarterly Changes

Top Buys

AMZN↑ Increased
$678.4M
TMO↑ Increased
$358.2M
AAPL↑ Increased
$263.9M
LLY↑ Increased
$259.4M
META↑ Increased
$249.8M

Top Sells

ORCL↓ Decreased
$1.2B
GOOGL↓ Decreased
$382.9M
LRCX↓ Decreased
$282.2M
AMRC↓ Decreased
$39.6M
AAON↓ Decreased
$33.8M

New Positions (117)

TTE
$101.0M · 1.6M shares
CMA
$36.0M · 424K shares
MICC
$35.0M · 2.2M shares
PTC
$31.0M · 180K shares
UL
$30.0M · 469K shares
DRES
$26.0M · 1.0M shares
1RG
$25.0M · 417K shares
OMC
$23.0M · 290K shares
EXAS
$22.0M · 218K shares
HOLX
$21.0M · 294K shares
WBD
$15.0M · 547K shares
NGD
$13.0M · 1.5M shares
LULU
$11.0M · 58K shares
DECK
$11.0M · 113K shares
RNA
$11.0M · 154K shares
COKE
$10.0M · 68K shares
EPAM
$9.0M · 46K shares
CADE
$9.0M · 213K shares
HI
$7.0M · 230K shares
Q
$6.0M · 78K shares
VMC
$5.0M · 20K shares
GMOC
$5.0M · 104K shares
QRVO
$5.0M · 69K shares
MLM
$5.0M · 10K shares
APA
$5.0M · 214K shares
CSL
$5.0M · 18K shares
AIT
$4.0M · 17K shares
ROK
$4.0M · 11K shares
ACA
$4.0M · 40K shares
FLR
$4.0M · 106K shares
KNX
$4.0M · 89K shares
SU
$4.0M · 92K shares
LSTR
$4.0M · 29K shares
VALE
$4.0M · 317K shares
MYRG
$4.0M · 19K shares
WCC
$3.0M · 15K shares
SAIA
$3.0M · 10K shares
ODFL
$3.0M · 22K shares
EXP
$3.0M · 19K shares
AYI
$3.0M · 9K shares
HII
$2.0M · 8K shares
RRX
$2.0M · 21K shares
MTDR
$2.0M · 60K shares
CHRD
$2.0M · 27K shares
BTU
$2.0M · 95K shares
SMCI
$2.0M · 84K shares
ACM
$1.0M · 16K shares
A4S
$1.0M · 2K shares
SUZ
$1.0M · 165K shares
CFLT
$1.0M · 42K shares
SCHR
$1.0M · 45K shares
IEI
$1.0M · 14K shares
LVS
$1.0M · 21K shares
REG
$1.0M · 15K shares
MCK
$1.0M · 2K shares
GMOI
$1.0M · 56K shares
GMOV
$1.0M · 68K shares
VGIT
$1.0M · 25K shares
FAST
$1.0M · 38K shares
TTC
$1.0M · 20K shares
EME
$1.0M · 3K shares
QLTY
$1.0M · 50K shares
CDNS
$1.0M · 4K shares
VLO
$1.0M · 8K shares
IDEV
$1.0M · 14K shares
HAL
$1.0M · 37K shares
CRWD
$1.0M · 3K shares
ROST
$1.0M · 8K shares
SPTI
$1.0M · 39K shares
PZA
$1.0M · 62K shares
NBIX
$1.0M · 7K shares
COO
$1.0M · 18K shares
IEMG
$1.0M · 17K shares
QLTI
$0 · 36K shares
SANM
$0 · 3K shares
EMXC
$0 · 11K shares
CAG
$0 · 28K shares
XEL
$0 · 8K shares
BPOP
$0 · 2K shares
TOL
$0 · 7K shares
NB
$0 · 10K shares
IMSR
$0 · 11K shares
EZPW
$0 · 11K shares
GFS
$0 · 21K shares
JT5
$0 · 12K shares
OMF
$0 · 9K shares
NVMI
$0 · 802 shares
POR
$0 · 6K shares
LEVI
$0 · 19K shares
SCZ
$0 · 5K shares
GTLB
$0 · 17K shares
DC
$0 · 14K shares
GPN
$0 · 5K shares
ELPC
$0 · 83K shares
IDR
$0 · 7K shares
SXC
$0 · 15K shares
EWJV
$0 · 19K shares
ALT
$0 · 173K shares
VGSH
$0 · 10K shares
LRN
$0 · 8K shares
GIL
$0 · 11K shares
SUPN
$0 · 4K shares
ANGI
$0 · 13K shares
EMN
$0 · 3K shares
SYY
$0 · 5K shares
BW
$0 · 30K shares
LW
$0 · 19K shares
GLOB
$0 · 8K shares
GT
$0 · 30K shares
NDSN
$0 · 4K shares
VLY
$0 · 26K shares
HRMY
$0 · 5K shares
GSL
$0 · 21K shares
MTD
$0 · 211 shares
WRD
$0 · 13K shares
RL
$0 · 2K shares
RJF
$0 · 5K shares

Closed Positions (63)

AVDX
$28.2M · 2.8M shares
VRNA
$28.2M · 264K shares
AYS1
$27.3M · 2.2M shares
SUN
$19.8M · 395K shares
WFG
$18.0M · 265K shares
UL
$17.6M · 297K shares
MEDP
$17.5M · 34K shares
VBTX
$14.9M · 444K shares
INFA1EUR
$14.1M · 566K shares
PNFP
$12.3M · 131K shares
OMC
$11.1M · 136K shares
IPG
$10.2M · 366K shares
SM
$8.4M · 336K shares
TTEN
$6.0M · 100K shares
VLTO
$5.6M · 53K shares
LBTYA
$5.2M · 453K shares
07WA
$3.9M · 19K shares
KEL
$3.3M · 40K shares
SNDK
$2.8M · 25K shares
AFW
$2.6M · 21K shares
EAF
$2.4M · 190K shares
NOG
$2.4M · 96K shares
FMC
$2.2M · 66K shares
VET
$2.2M · 280K shares
4I1
$2.2M · 13K shares
ORI
$1.8M · 43K shares
CTRA
$1.5M · 63K shares
ITUB
$1.4M · 190K shares
DASH
$1.3M · 5K shares
GJB
$1.2M · 73K shares
RDDT
$1.2M · 5K shares
CCL
$1.1M · 39K shares
MIDD
$1.1M · 8K shares
CART
$1.1M · 29K shares
DOCU
$1.0M · 14K shares
FTDR
$884K · 13K shares
ELP1
$815K · 83K shares
VIRT
$665K · 19K shares
HHH
$657K · 8K shares
HSI
$521K · 10K shares
PINC
$455K · 16K shares
WHR
$453K · 6K shares
RBLX
$446K · 3K shares
UNFI
$412K · 11K shares
IBCP
$406K · 13K shares
RYI
$401K · 18K shares
UNM
$345K · 4K shares
AEE
$314K · 3K shares
JD
$293K · 8K shares
GKD
$282K · 1K shares
HDB
$269K · 8K shares
ABM
$265K · 6K shares
4DH
$262K · 13K shares
ON1
$259K · 12K shares
FBP
$250K · 11K shares
MBC
$236K · 18K shares
TILE
$236K · 8K shares
PK
$224K · 20K shares
COS
$221K · 6K shares
JXC1
$212K · 6K shares
FMNB
$204K · 14K shares
PDM
$203K · 23K shares
NWG
$147K · 10K shares

Sector Breakdown

Sector# HoldingsValue%
Technology87$12.2B31.5%
Healthcare53$9.4B24.3%
Communication Services26$4.4B11.4%
Financial Services103$3.9B10.1%
Consumer Cyclical78$3.3B8.4%
Consumer Defensive40$1.7B4.5%
Energy44$1.1B2.9%
Industrials104$1.0B2.7%
Unknown48$784.0M2.0%
Basic Materials38$754.0M1.9%
Utilities15$95.0M0.2%
Real Estate17$34.0M0.1%