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 |
|---|---|---|---|---|---|
| 201 | TELTE CONNECTIVITY PLC | 68,123 | $15.0B | 42.18% | |
| 202 | VBTXVERITEX HLDGS INC | 443,835 | $14.9B | 41.97% | |
| 203 | MOALTRIA GROUP INC | 224,410 | $14.8B | 41.81% | |
| 204 | VMIVALMONT INDS INC | 37,860 | $14.7B | 41.40% | |
| 205 | CARRCARRIER GLOBAL CORPORATION | 244,459 | $14.6B | 41.16% | |
| 206 | DWDMORGAN STANLEY | 91,022 | $14.5B | 40.81% | |
| 207 | NWSANEWS CORP NEW | 470,404 | $14.4B | 40.74% | |
| 208 | GIB/ACGI INC | 158,355 | $14.1B | 39.79% | |
| 209 | INFA1EURINFORMATICA INC | 566,039 | $14.1B | 39.65% | |
| 210 | LZMLIFEZONE METALS LIMITED | 2,550,100 | $14.0B | 39.41% | |
| 211 | PNCPNC FINL SVCS GROUP INC | 68,813 | $13.8B | 38.99% | |
| 212 | HRBBLOCK H & R INC | 267,466 | $13.5B | 38.15% | |
| 213 | KMIKINDER MORGAN INC DEL | 474,888 | $13.4B | 37.92% | |
| 214 | WBWEIBO CORP | 1,045,801 | $13.0B | 36.57% | |
| 215 | BBDBANCO BRADESCO S A | 3,765,600 | $12.7B | 35.90% | |
| 216 | BBARRICK MNG CORP | 381,850 | $12.5B | 35.29% | |
| 217 | TAT&T INC | 441,693 | $12.5B | 35.18% | |
| 218 | PNFPPINNACLE FINL PARTNERS INC | 131,456 | $12.3B | 34.77% | |
| 219 | DVNDEVON ENERGY CORP NEW | 349,679 | $12.3B | 34.58% | |
| 220 | CBCHUBB LIMITED | 43,262 | $12.2B | 34.44% | |
| 221 | CSXCSX CORP | 339,632 | $12.1B | 34.01% | |
| 222 | RDNRADIAN GROUP INC | 324,361 | $11.7B | 33.13% | |
| 223 | AFLAFLAC INC | 104,114 | $11.6B | 32.80% | |
| 224 | SAPSAP SE | 42,548 | $11.4B | 32.06% | |
| 225 | HNMORMAT TECHNOLOGIES INC | 117,936 | $11.4B | 32.01% | |
| 226 | BBYBEST BUY INC | 147,821 | $11.2B | 31.53% | |
| 227 | CIB1NGRUPO CIBEST SA | 213,717 | $11.1B | 31.31% | |
| 228 | PEOEXELON CORP | 246,508 | $11.1B | 31.29% | |
| 229 | OMCOMNICOM GROUP INC | 136,065 | $11.1B | 31.29% | Put |
| 230 | ENSENERSYS | 97,341 | $11.0B | 31.01% | |
| 231 | HUMHUMANA INC | 42,220 | $11.0B | 30.98% | |
| 232 | XPELXPEL INC | 330,836 | $10.9B | 30.86% | |
| 233 | PGRPROGRESSIVE CORP | 44,294 | $10.9B | 30.85% | |
| 234 | REEVEREST GROUP LTD | 30,880 | $10.8B | 30.50% | |
| 235 | NOCNORTHROP GRUMMAN CORP | 17,583 | $10.7B | 30.22% | |
| 236 | GISGENERAL MLS INC | 206,476 | $10.4B | 29.36% | |
| 237 | CXCEMEX SAB DE CV | 1,153,582 | $10.4B | 29.25% | |
| 238 | GILDGILEAD SCIENCES INC | 91,973 | $10.2B | 28.79% | |
| 239 | IPGINTERPUBLIC GROUP COS INC | 365,741 | $10.2B | 28.79% | |
| 240 | BKBANK NEW YORK MELLON CORP | 91,795 | $10.0B | 28.21% | |
| 241 | CMCANADIAN IMPERIAL BANK OF CO | 121,405 | $9.7B | 27.36% | |
| 242 | TSTENARIS S A | 270,880 | $9.7B | 27.33% | |
| 243 | UHSUNIVERSAL HLTH SVCS INC | 45,047 | $9.2B | 25.97% | |
| 244 | VICIVICI PPTYS INC | 280,062 | $9.1B | 25.76% | |
| 245 | WSCWILLSCOT HLDGS CORP | 431,329 | $9.1B | 25.68% | |
| 246 | AVTAVNET INC | 167,303 | $8.7B | 24.67% | |
| 247 | PJXPETROLEO BRASILEIRO SA PETRO | 720,455 | $8.5B | 24.02% | |
| 248 | PEPPEPSICO INC | 60,248 | $8.5B | 23.86% | |
| 249 | SMSM ENERGY CO | 335,805 | $8.4B | 23.65% | |
| 250 | TAPMOLSON COORS BEVERAGE CO | 185,038 | $8.4B | 23.61% | |
| 251 | HONHONEYWELL INTL INC | 39,588 | $8.3B | 23.50% | |
| 252 | MOHMOLINA HEALTHCARE INC | 43,202 | $8.3B | 23.32% | |
| 253 | HLNHALEON PLC | 888,839 | $8.0B | 22.49% | |
| 254 | KGCKINROSS GOLD CORP | 305,265 | $7.6B | 21.38% | |
| 255 | LGOLARGO INC | 5,050,356 | $7.5B | 21.29% | |
| 256 | CRGYCRESCENT ENERGY COMPANY | 839,833 | $7.5B | 21.13% | |
| 257 | ALSALLSTATE CORP | 34,198 | $7.3B | 20.70% | |
| 258 | TRVTRAVELERS COMPANIES INC | 26,172 | $7.3B | 20.61% | |
| 259 | SHELSHELL PLC | 101,018 | $7.2B | 20.38% | |
| 260 | PCHPOTLATCHDELTIC CORPORATION | 174,800 | $7.1B | 20.09% | |
| 261 | ALAIR LEASE CORP | 110,893 | $7.1B | 19.91% | |
| 262 | LEALEAR CORP | 69,159 | $7.0B | 19.62% | |
| 263 | WYWEYERHAEUSER CO MTN BE | 279,600 | $6.9B | 19.55% | |
| 264 | EXEEXPAND ENERGY CORPORATION | 64,700 | $6.9B | 19.39% | |
| 265 | EQTEQT CORP | 123,170 | $6.7B | 18.91% | |
| 266 | TTTRANE TECHNOLOGIES PLC | 15,333 | $6.5B | 18.25% | |
| 267 | INVG2023 ETF SERIES TRUST II | 250,080 | $6.5B | 18.23% | |
| 268 | UTHUNITED THERAPEUTICS CORP DEL | 15,068 | $6.3B | 17.81% | |
| 269 | BHPBHP GROUP LTD | 112,429 | $6.3B | 17.68% | |
| 270 | METMETLIFE INC | 74,806 | $6.2B | 17.38% | |
| 271 | SLMSLM CORP | 221,059 | $6.1B | 17.26% | |
| 272 | CROXCROCS INC | 73,092 | $6.1B | 17.22% | |
| 273 | ARWARROW ELECTRS INC | 49,715 | $6.0B | 16.97% | |
| 274 | TTENTOTALENERGIES SE | 100,498 | $6.0B | 16.92% | |
| 275 | ANAUTONATION INC | 27,168 | $5.9B | 16.76% | |
| 276 | DEDEERE & CO | 12,991 | $5.9B | 16.75% | |
| 277 | MTBM & T BK CORP | 29,921 | $5.9B | 16.68% | |
| 278 | RDYDR REDDYS LABS LTD | 416,233 | $5.8B | 16.41% | |
| 279 | BBVABANCO BILBAO VIZCAYA ARGENTA | 299,219 | $5.8B | 16.24% | |
| 280 | VLTOVERALTO CORP | 52,921 | $5.6B | 15.91% | |
| 281 | ENVAENOVA INTL INC | 48,639 | $5.6B | 15.79% | |
| 282 | EDCONSOLIDATED EDISON INC | 54,693 | $5.5B | 15.51% | |
| 283 | HPHELMERICH & PAYNE INC | 246,800 | $5.5B | 15.38% | |
| 284 | KBHKB HOME | 85,666 | $5.5B | 15.38% | |
| 285 | PRDOPERDOCEO ED CORP | 142,338 | $5.4B | 15.12% | |
| 286 | GPIGROUP 1 AUTOMOTIVE INC | 12,116 | $5.3B | 14.95% | |
| 287 | OGNORGANON & CO | 494,047 | $5.3B | 14.88% | |
| 288 | OCOWENS CORNING NEW | 36,913 | $5.2B | 14.73% | |
| 289 | LBTYALIBERTY GLOBAL LTD | 452,678 | $5.2B | 14.63% | |
| 290 | DEODIAGEO PLC | 54,350 | $5.2B | 14.63% | |
| 291 | LDOSLEIDOS HOLDINGS INC | 27,174 | $5.1B | 14.48% | |
| 292 | ACVAACV AUCTIONS INC | 507,667 | $5.0B | 14.19% | |
| 293 | GRMNGARMIN LTD | 20,294 | $5.0B | 14.09% | |
| 294 | LBRTLIBERTY ENERGY INC | 403,803 | $5.0B | 14.05% | |
| 295 | MDTMEDTRONIC PLC | 51,116 | $4.9B | 13.73% | |
| 296 | MLIMUELLER INDS INC | 46,202 | $4.7B | 13.17% | |
| 297 | KBIAKB FINL GROUP INC | 55,292 | $4.6B | 12.93% | |
| 298 | EFXENERFLEX LTD | 423,900 | $4.6B | 12.90% | |
| 299 | IVZINVESCO LTD | 191,887 | $4.4B | 12.41% | |
| 300 | BKNGBOOKING HOLDINGS INC | 800 | $4.3B | 12.18% |