Grantham, Mayo, Van Otterloo & Co. LLC

Est. AUM

$38.5M

13F long equity, this entity only

Positions

627

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	MICROSOFT CORP	COM	$2.3M	6176138	5.93%	SOLE
2	ALPHABET INC	CAP STK CL A	$2.0M	6900577	5.15%	SOLE
3	JOHNSON & JOHNSON	COM	$1.8M	7278866	4.62%	SOLE
4	APPLE INC	COM	$1.8M	6937574	4.57%	SOLE
5	META PLATFORMS INC	CL A	$1.8M	3073041	4.56%	SOLE
6	LAM RESEARCH CORP	COM NEW	$1.5M	6904206	3.83%	SOLE
7	AMAZON COM INC	COM	$1.3M	6229375	3.37%	SOLE
8	THERMO FISHER SCIENTIFIC INC	COM	$1.2M	2502206	3.19%	SOLE
9	BROADCOM INC	COM	$1.0M	3348517	2.69%	SOLE
10	US BANCORP	COM NEW	$994K	19113643	2.58%	SOLE
11	TEXAS INSTRS INC	COM	$982K	5061047	2.55%	SOLE
12	VISA INC	COM CL A	$917K	3036116	2.38%	SOLE
13	ABBOTT LABORATORIES	COM	$914K	8910945	2.37%	SOLE
14	UNITEDHEALTH GROUP INC	COM	$854K	3158451	2.22%	SOLE
15	MERCK & CO INC	COM	$843K	7013777	2.19%	SOLE
16	SALESFORCE INC	COM	$826K	4425552	2.14%	SOLE
17	ACCENTURE PLC IRELAND	SHS CLASS A	$773K	3902335	2.01%	SOLE
18	THE CIGNA GROUP	COM	$693K	2598218	1.80%	SOLE
19	ELI LILLY & CO	COM	$689K	749815	1.79%	SOLE
20	KLA CORP	COM NEW	$679K	461202	1.76%	SOLE
21	HILTON WORLDWIDE HLDGS INC	COM	$674K	2219281	1.75%	SOLE
22	COCA COLA CO	COM	$629K	8279748	1.63%	SOLE
23	CONSTELLATION BRANDS INC	CL A	$603K	4025780	1.57%	SOLE
24	TJX COS INC NEW	COM	$592K	3712526	1.54%	SOLE
25	ELEVANCE HEALTH INC FORMERLY	COM	$564K	1938276	1.46%	SOLE
26	UBER TECHNOLOGIES INC	COM	$530K	7376626	1.38%	SOLE
27	MASTERCARD INCORPORATED	CL A	$475K	950785	1.23%	SOLE
28	NETFLIX INC.	COM	$389K	4049031	1.01%	SOLE
29	QUEST DIAGNOSTICS INC	COM	$369K	1883024	0.96%	SOLE
30	SYNOPSYS INC	COM	$360K	910133	0.93%	SOLE
31	TRADEWEB MKTS INC	CL A	$311K	2650663	0.81%	SOLE
32	ASML HLDG NV	N Y REGISTRY SHS	$204K	154570	0.53%	SOLE
33	GSK PLC	SPONSORED ADR	$194K	3522566	0.50%	SOLE
34	RIO TINTO PLC	SPONSORED ADR	$187K	2004837	0.49%	SOLE
35	TORONTO DOMINION BK ONT	COM NEW	$182K	1960719	0.47%	SOLE
36	DARLING INGREDIENTS INC	COM	$167K	2707158	0.43%	SOLE
37	ALBEMARLE CORP	COM	$162K	906683	0.42%	SOLE
38	VODAFONE GROUP PLC	SPONSORED ADR	$151K	10093944	0.39%	SOLE
39	TOTALENERGIES SE	ACT	$138K	1490835	0.36%	SOLE
40	SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$135K	1679736	0.35%	SOLE
41	PROCTER & GAMBLE CO	COM	$129K	893434	0.33%	SOLE
42	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$126K	374511	0.33%	SOLE
43	ARAMARK	COM	$118K	2923733	0.31%	SOLE
44	DEUTSCHE BK AG	NAMEN AKT	$118K	4101165	0.31%	SOLE
45	SOLAREDGE TECHNOLOGIES INC	COM	$114K	2234200	0.30%	SOLE
46	SUNRUN INC	COM	$106K	7820138	0.28%	SOLE
47	GE AEROSPACE	COM NEW	$91K	321662	0.24%	SOLE
48	NEXGEN ENERGY LTD	COM	$87K	7554115	0.23%	SOLE
49	BANK NOVA SCOTIA B C	COM	$83K	1213514	0.22%	SOLE
50	CONOCOPHILLIPS	COM	$81K	619822	0.21%	SOLE

1–50 of 627

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.