Grantham, Mayo, Van Otterloo & Co. LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$35.5B
Holdings
599
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (599 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OLEDUNIVERSAL DISPLAY CORP | 264,440 | $38.0B | 107.12% | |
| 102 | TREXTREX CO INC | 725,080 | $37.5B | 105.66% | |
| 103 | CVXCHEVRON CORP NEW | 238,683 | $37.1B | 104.53% | |
| 104 | PYPLPAYPAL HLDGS INC | 546,388 | $36.6B | 103.34% | |
| 105 | BF/BBROWN FORMAN CORP | 1,348,600 | $36.5B | 103.00% | |
| 106 | BAHBOOZ ALLEN HAMILTON HLDG COR | 361,751 | $36.2B | 101.97% | |
| 107 | 3M4MASIMO CORP | 242,822 | $35.8B | 101.05% | |
| 108 | FNFABRINET | 98,229 | $35.8B | 101.01% | |
| 109 | CSCOCISCO SYS INC | 521,632 | $35.7B | 100.66% | |
| 110 | UPSUNITED PARCEL SERVICE INC | 422,020 | $35.3B | 99.42% | |
| 111 | SYFSYNCHRONY FINANCIAL | 491,410 | $34.9B | 98.47% | |
| 112 | HLIHOULIHAN LOKEY INC | 168,550 | $34.6B | 97.60% | |
| 113 | REGNREGENERON PHARMACEUTICALS | 61,474 | $34.6B | 97.48% | |
| 114 | VISTVISTA ENERGY S.A.B. DE C.V. | 982,908 | $33.8B | 95.36% | |
| 115 | HPEHEWLETT PACKARD ENTERPRISE C | 1,374,925 | $33.8B | 95.23% | |
| 116 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 499,209 | $33.5B | 94.43% | |
| 117 | YPFYPF SOCIEDAD ANONIMA | 1,375,578 | $33.4B | 94.23% | |
| 118 | DHID R HORTON INC | 196,895 | $33.4B | 94.11% | |
| 119 | NXTNEXTRACKER INC | 438,699 | $32.5B | 91.54% | |
| 120 | FFORD MTR CO | 2,672,721 | $32.0B | 90.15% | |
| 121 | DYHTARGET CORP | 342,487 | $30.7B | 86.64% | |
| 122 | CLNECLEAN ENERGY FUELS CORP | 11,851,464 | $30.6B | 86.23% | |
| 123 | EOGEOG RES INC | 271,326 | $30.4B | 85.80% | |
| 124 | WMSADVANCED DRAIN SYS INC DEL | 215,475 | $29.9B | 84.29% | |
| 125 | AGCOAGCO CORP | 277,907 | $29.8B | 83.92% | |
| 126 | GTLSCHART INDS INC | 145,401 | $29.1B | 82.08% | |
| 127 | NUENUCOR CORP | 214,110 | $29.0B | 81.78% | |
| 128 | CLHCLEAN HARBORS INC | 124,557 | $28.9B | 81.57% | |
| 129 | ZMZOOM COMMUNICATIONS INC | 347,861 | $28.7B | 80.94% | |
| 130 | LENLENNAR CORP | 225,178 | $28.4B | 80.04% | |
| 131 | 7HPHP INC | 1,040,679 | $28.3B | 79.92% | |
| 132 | AVDXAVIDXCHANGE HOLDINGS INC | 2,836,589 | $28.2B | 79.60% | |
| 133 | VRNAVERONA PHARMA PLC | 264,115 | $28.2B | 79.49% | |
| 134 | ONON SEMICONDUCTOR CORP | 564,935 | $27.9B | 78.56% | |
| 135 | AYS1SANDSTORM GOLD LTD | 2,178,227 | $27.3B | 76.91% | |
| 136 | CNCCENTENE CORP DEL | 761,490 | $27.2B | 76.63% | |
| 137 | LIESUN LIFE FINANCIAL INC. | 445,452 | $26.7B | 75.44% | |
| 138 | CTVACORTEVA INC | 391,814 | $26.5B | 74.73% | |
| 139 | VIPSVIPSHOP HLDGS LTD | 1,343,921 | $26.4B | 74.44% | |
| 140 | MUMICRON TECHNOLOGY INC | 157,423 | $26.3B | 74.29% | |
| 141 | PHMPULTE GROUP INC | 198,475 | $26.2B | 73.96% | |
| 142 | AMATAPPLIED MATLS INC | 127,113 | $26.0B | 73.40% | |
| 143 | STTSTATE STR CORP | 220,098 | $25.5B | 72.01% | |
| 144 | CYBRCYBERARK SOFTWARE LTD | 52,718 | $25.5B | 71.83% | |
| 145 | NTRNUTRIEN LTD | 430,894 | $25.3B | 71.35% | |
| 146 | EWJISHARES INC | 311,177 | $25.0B | 70.39% | |
| 147 | PCARPACCAR INC | 252,814 | $24.9B | 70.10% | |
| 148 | GOLFACUSHNET HLDGS CORP | 316,525 | $24.8B | 70.07% | |
| 149 | HMCHONDA MOTOR LTD | 787,461 | $24.3B | 68.40% | |
| 150 | STMSTMICROELECTRONICS N V | 846,459 | $23.9B | 67.46% | |
| 151 | ASMLASML HOLDING N V | 24,626 | $23.8B | 67.24% | |
| 152 | HBC2HSBC HLDGS PLC | 335,746 | $23.8B | 67.21% | |
| 153 | BWABORGWARNER INC | 532,755 | $23.4B | 66.05% | |
| 154 | EXPEEXPEDIA GROUP INC | 108,322 | $23.2B | 65.30% | |
| 155 | GEHCGE HEALTHCARE TECHNOLOGIES I | 308,033 | $23.1B | 65.24% | |
| 156 | FCXFREEPORT-MCMORAN INC | 573,082 | $22.5B | 63.39% | |
| 157 | STLDSTEEL DYNAMICS INC | 154,739 | $21.6B | 60.85% | |
| 158 | CNSCOHEN & STEERS INC | 328,040 | $21.5B | 60.70% | |
| 159 | BMOBANK MONTREAL QUE | 164,806 | $21.5B | 60.58% | |
| 160 | FYBRFRONTIER COMMUNICATIONS PARE | 570,767 | $21.3B | 60.12% | |
| 161 | IBPINSTALLED BLDG PRODS INC | 85,821 | $21.2B | 59.70% | |
| 162 | INCYINCYTE CORP | 248,843 | $21.1B | 59.52% | |
| 163 | KHCKRAFT HEINZ CO | 805,613 | $21.0B | 59.16% | |
| 164 | GOOGALPHABET INC | 85,219 | $20.8B | 58.53% | |
| 165 | GSGOLDMAN SACHS GROUP INC | 25,897 | $20.6B | 58.16% | |
| 166 | SOLVSOLVENTUM CORP | 279,346 | $20.4B | 57.51% | |
| 167 | CBRECBRE GROUP INC | 128,595 | $20.3B | 57.14% | |
| 168 | EAELECTRONIC ARTS INC | 100,399 | $20.3B | 57.11% | |
| 169 | UALUNITED AIRLS HLDGS INC | 207,699 | $20.0B | 56.53% | |
| 170 | CIVICIVITAS RESOURCES INC | 616,500 | $20.0B | 56.51% | |
| 171 | TROWPRICE T ROWE GROUP INC | 195,147 | $20.0B | 56.49% | |
| 172 | SUNSUNOCO LP/SUNOCO FIN CORP | 395,100 | $19.8B | 55.73% | Put |
| 173 | AXPAMERICAN EXPRESS CO | 58,610 | $19.5B | 54.90% | |
| 174 | BABAALIBABA GROUP HLDG LTD | 108,314 | $19.4B | 54.60% | |
| 175 | AKAMAKAMAI TECHNOLOGIES INC | 251,322 | $19.0B | 53.70% | |
| 176 | KAIKADANT INC | 63,238 | $18.8B | 53.07% | |
| 177 | LOGILOGITECH INTL S A | 168,741 | $18.4B | 51.91% | |
| 178 | WHDCACTUS INC | 465,188 | $18.4B | 51.78% | |
| 179 | WFGWEST FRASER TIMBER CO LTD | 264,974 | $18.0B | 50.81% | |
| 180 | NSCNORFOLK SOUTHN CORP | 59,034 | $17.7B | 50.02% | |
| 181 | BLDRBUILDERS FIRSTSOURCE INC | 145,904 | $17.7B | 49.89% | |
| 182 | ULUNILEVER PLC | 297,406 | $17.6B | 49.72% | |
| 183 | ACIALBERTSONS COS INC | 1,006,094 | $17.6B | 49.68% | |
| 184 | MEDPMEDPACE HLDGS INC | 34,097 | $17.5B | 49.44% | |
| 185 | NSYNICE LTD | 120,457 | $17.4B | 49.18% | |
| 186 | LYBLYONDELLBASELL INDUSTRIES N | 354,380 | $17.4B | 49.01% | |
| 187 | GPORGULFPORT ENERGY CORP | 95,739 | $17.3B | 48.87% | |
| 188 | ITRIITRON INC | 138,100 | $17.2B | 48.51% | |
| 189 | FDXFEDEX CORP | 72,946 | $17.2B | 48.51% | |
| 190 | BMIBADGER METER INC | 92,836 | $16.6B | 46.76% | |
| 191 | DALDELTA AIR LINES INC DEL | 290,059 | $16.5B | 46.42% | |
| 192 | KRKROGER CO | 243,627 | $16.4B | 46.32% | |
| 193 | CNHICNH INDL N V | 1,510,848 | $16.4B | 46.23% | |
| 194 | HUBBHUBBELL INC | 37,672 | $16.2B | 45.72% | |
| 195 | MTGMGIC INVT CORP WIS | 568,326 | $16.1B | 45.47% | |
| 196 | MBUUMALIBU BOATS INC | 495,971 | $16.1B | 45.39% | |
| 197 | ACGLARCH CAP GROUP LTD | 175,617 | $15.9B | 44.94% | |
| 198 | PLPCPREFORMED LINE PRODS CO | 79,731 | $15.6B | 44.11% | |
| 199 | BRKRBRUKER CORP | 470,701 | $15.3B | 43.13% | |
| 200 | HIGHARTFORD INSURANCE GROUP INC | 113,039 | $15.1B | 42.52% |