Grantham, Mayo, Van Otterloo & Co. LLC

CIK

1352662

Location

Boston, MA

Portfolio Value

Large $35,022,569,452

Diversification

Diversified

Filing Date

Global Rank

#185 / 7,976 ▲ 4

Top Industry

Software - Infrastructure 10.8%

3Y Alpha vs SPY

-6.0%

Period ended 9 months ago

Filed Nov 13, 2025 · 7mo

23 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+51.3%

SPY

+76.5%

Annualised alpha

-6.1%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

571 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

7.3%

−0.1 pts

Top 5

25.2%

+0.9 pts

Top 10

40.9%

+1.8 pts

HHI

259

Diversified+9

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	35.8%	$12,546,939,221	80
Healthcare	23.5%	$8,234,913,692	50
Communication Services	10.8%	$3,766,072,625	27
Financial Services	10.4%	$3,637,425,106	97
Consumer Cyclical	7.0%	$2,454,330,791	81
Consumer Defensive	4.7%	$1,636,256,987	39
Industrials	3.6%	$1,248,760,032	89
Energy	2.3%	$800,979,821	37
Basic Materials	1.6%	$562,999,507	35
Utilities	0.2%	$85,877,471	15
Real Estate	0.1%	$47,422,632	20
Unclassified	0.0%	$591,567	1

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PR	Permian Resources Corp	+2,628,744	13,263,570	$169,773,696
USB	US Bancorp De	+1,189,525	17,758,947	$858,289,908
ACI	Albertsons Companies, Inc.	+918,794	1,006,094	$17,616,705
CRM	Salesforce, Inc.	+853,160	3,810,635	$903,120,495
VIPS	Vipshop Holdings Ltd	+852,300	1,343,921	$26,394,608
TD	Toronto Dominion Bank	+752,848	1,533,571	$122,609,001
ACN	Accenture plc	+705,290	3,353,854	$827,060,396
UNH	Unitedhealth Group Inc	+525,175	2,666,623	$920,784,921
WB	WEIBO Corp	+522,400	1,045,801	$12,967,932
TW	Tradeweb Markets Inc.	+485,407	1,969,036	$218,523,615
ELV	Elevance Health, Inc.	+483,340	2,523,450	$815,377,164
CNH	CNH Industrial N.V.	+424,612	1,510,848	$16,392,700
ABT	Abbott Laboratories	+361,946	8,176,484	$1,095,158,266
CSX	Csx Corp	+312,210	339,632	$12,060,332
TMO	Thermo Fisher Scientific Inc.	+290,558	2,141,863	$1,038,846,392
JNJ	Johnson & Johnson	+260,764	6,815,195	$1,263,673,456
ENTG	Entegris Inc	+259,253	430,942	$39,844,897
COP	Conocophillips	+241,764	639,555	$60,495,507
CLNE	Clean Energy Fuels Corp.	+237,816	11,851,464	$30,576,777
WY	Weyerhaeuser Co	+228,100	279,600	$6,931,284
ARMK	Aramark	+227,301	2,888,688	$110,925,619
LLY	ELI LILLY & Co	+226,586	700,608	$534,563,904
CNC	Centene Corp	+209,518	761,490	$27,169,963
RIO	Rio Tinto PLC	+199,962	1,126,445	$74,356,634
TXNM	Txnm Energy Inc	+193,964	676,094	$38,233,115
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RUN	Sunrun Inc.	−4,391,430	6,226,026	$107,647,989
WFC	Wells Fargo & Company/Mn	−2,182,531	6,287,235	$526,996,037
KOS	Kosmos Energy Ltd.	−2,039,300	34,780,967	$57,736,405
ORCL	Oracle Corp	−1,522,692	4,185,731	$1,177,194,986
SEDG	Solaredge Technologies, Inc.	−1,308,600	2,696,869	$99,784,153
VOD	Vodafone Group Public Ltd Co	−1,308,333	10,583,678	$122,770,664
GOOGL	Alphabet Inc.	−839,267	7,014,129	$1,705,134,759
BTI	British American Tobacco p.l.c.	−798,181	1,683,925	$89,382,739
MFC	Manulife Financial Corp	−735,252	2,266,701	$70,607,736
DB	Deutsche Bank Aktiengesellschaft	−729,103	4,216,162	$149,294,296
STM	STMicroelectronics N.V.	−717,730	846,459	$23,920,931
ITUB	Itau Unibanco Holding S.A.	−668,065	190,130	$1,354,904
AMTX	Aemetis, Inc	−652,100	1,011,412	$2,275,677
AMRC	Ameresco, Inc.	−643,538	3,203,393	$107,569,936
BEN	Franklin Resources Inc	−617,143	100,570	$2,326,184
ARRY	Array Technologies, Inc.	−530,600	8,873,072	$72,315,536
BWA	Borgwarner Inc	−519,265	532,755	$23,419,909
VICI	Vici Properties Inc.	−517,696	280,062	$9,132,821
NXE	NexGen Energy Ltd.	−409,400	8,810,054	$78,849,983
JD	JD.com, Inc.	−407,373	8,384	$293,272
BTG	B2gold Corp	−298,224	326,384	$1,615,600
AVGO	Broadcom Inc.	−252,450	2,810,749	$927,294,202
CSCO	Cisco Systems, Inc.	−251,713	521,632	$35,690,061
OMC	Omnicom Group Inc.	−232,812	136,065	$11,093,379
EXC	Exelon Corp	−214,899	246,508	$11,095,325
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CLH	Clean Harbors Inc	124,557	$28,924,626
NWSA	News Corp	470,404	$14,446,106
BBD	Bank Bradesco	3,765,600	$12,727,728
B	Barrick Mining Corp	381,850	$12,513,224
AL	SUMISHO AIR LEASE CORP	110,893	$7,058,339
HP	Helmerich & Payne, Inc.	246,800	$5,451,812
LBTYA	Liberty Global Ltd.	452,678	$5,187,689
ACVA	ACV Auctions Inc.	507,667	$5,030,979
PAGS	PagSeguro Digital Ltd.	386,400	$3,864,000
TXT	Textron Inc	42,510	$3,591,669
NWE	NorthWestern Energy Group, Inc.	58,698	$3,440,289
AA	Alcoa Corp	97,400	$3,203,486
ZIM	ZIM Integrated Shipping Services Ltd.	234,151	$3,172,746
SNDK	Sandisk Corp	24,603	$2,760,456
EAF	Graftech International Ltd	189,518	$2,429,620
NTES	NetEase, Inc.	15,400	$2,340,646
FITB	Fifth Third Bancorp	45,559	$2,029,653
LKQ	Lkq Corp	65,414	$1,997,743
NLY	Annaly Capital Management Inc	74,119	$1,497,944
CTRA	Coterra Energy Inc.	62,535	$1,478,952
WAT	Waters Corp /De/	4,800	$1,439,088
MPWR	Monolithic Power Systems Inc	1,408	$1,296,261
APH	Amphenol Corp /De/	10,261	$1,269,798
EW	Edwards Lifesciences Corp	14,578	$1,133,731
DELL	Dell Technologies Inc.	7,732	$1,096,165
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CW	Curtiss Wright Corp	64,367	$31,446,497
POWI	Power Integrations Inc	460,765	$25,756,763
JJSF	J&J Snack Foods Corp	220,680	$25,027,318
ENPH	Enphase Energy, Inc.	518,656	$20,564,710
KOF	Coca Cola Femsa Sab De CV	101,989	$9,865,395
MRNA	Moderna, Inc.	255,018	$7,035,946
ALLY	Ally Financial Inc.	149,750	$5,832,762
ABEV	Ambev S.A.	2,385,900	$5,750,019
EPAM	EPAM Systems, Inc.	32,431	$5,734,449
XYZ	Block, Inc.	74,404	$5,054,263
GIL	Gildan Activewear Inc.	101,758	$5,010,563
VTRS	Viatris Inc	445,161	$3,975,287
PSO	Pearson PLC	181,651	$2,712,049
RSG	Republic Services, Inc.	9,703	$2,392,856
DBX	Dropbox, Inc.	59,953	$1,714,655
BAP	Credicorp Ltd	6,400	$1,430,528
AMRZ	Amrize Ltd	26,766	$1,326,255
ATHM	Autohome Inc.	46,369	$1,195,856
SEIC	Sei Investments Co	13,224	$1,188,308
NTAP	NetApp, Inc.	10,973	$1,169,173
MAN	ManpowerGroup Inc.	25,855	$1,044,542
APP	AppLovin Corp	2,886	$1,010,330
LZB	La-Z-Boy Inc	26,709	$992,773
TOL	Toll Brothers, Inc.	8,471	$966,795
OTIS	Otis Worldwide Corp	8,100	$802,062
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

571 positions · $35,022,569,452 total · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 571 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	4,959,599	+99,660	$2,568,824,302	+6.3%	7.33%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,014,129	-839,267	$1,705,134,759	+23.2%	4.87%
META	Meta Platforms, Inc. Communication Services	Added	2,272,907	+46,880	$1,669,177,442	+1.6%	4.77%
AAPL	Apple Inc. Technology	Added	6,122,841	+148,795	$1,559,059,003	+27.2%	4.45%
LRCX	Lam Research Corp Technology	Added	9,834,011	+156,371	$1,316,774,072	+39.8%	3.76%
JNJ	Johnson & Johnson Healthcare	Added	6,815,195	+260,764	$1,263,673,456	+26.2%	3.61%
ORCL	Oracle Corp Technology	Reduced	4,185,731	-1,522,692	$1,177,194,986	−5.7%	3.36%
ABT	Abbott Laboratories Healthcare	Added	8,176,484	+361,946	$1,095,158,266	+3.0%	3.13%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	2,141,863	+290,558	$1,038,846,392	+38.4%	2.97%
AVGO	Broadcom Inc. Technology	Reduced	2,810,749	-252,450	$927,294,202	+9.8%	2.65%
UNH	Unitedhealth Group Inc Healthcare	Added	2,666,623	+525,175	$920,784,921	+37.8%	2.63%
CRM	Salesforce, Inc. Technology	Added	3,810,635	+853,160	$903,120,495	+12.0%	2.58%
USB	US Bancorp De Financial Services	Added	17,758,947	+1,189,525	$858,289,908	+14.5%	2.45%
TXN	Texas Instruments Inc Technology	Added	4,654,133	+38,828	$855,103,856	−10.8%	2.44%
V	Visa Inc. Financial Services	Added	2,439,988	+13,920	$832,963,103	−3.3%	2.38%
ACN	Accenture plc Technology	Added	3,353,854	+705,290	$827,060,396	+4.5%	2.36%
ELV	Elevance Health, Inc. Healthcare	Added	2,523,450	+483,340	$815,377,164	+2.8%	2.33%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,586,913	-18,894	$787,578,487	−0.4%	2.25%
MRK	Merck & Co., Inc. Healthcare	Added	6,625,350	+155,777	$556,065,625	+8.6%	1.59%
LLY	ELI LILLY & Co Healthcare	Added	700,608	+226,586	$534,563,904	+44.7%	1.53%
UBER	Uber Technologies, Inc Technology	Added	5,452,913	+25,077	$534,221,886	+5.5%	1.53%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	3,652,215	+5,019	$527,891,156	+17.2%	1.51%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	6,287,235	-2,182,531	$526,996,037	−22.3%	1.50%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	2,016,751	+20,702	$523,225,879	−1.6%	1.49%
ISRG	Intuitive Surgical Inc Healthcare	Added	1,139,659	+50,378	$509,689,694	−13.9%	1.46%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	3,710,940	+35,085	$499,752,289	−16.4%	1.43%
KLAC	Kla Corp Technology	Reduced	438,601	-126,452	$473,075,038	−6.5%	1.35%
CI	Cigna Group Healthcare	Added	1,634,348	+90,370	$471,100,811	−7.7%	1.35%
KO	Coca Cola Co Consumer Defensive	Reduced	6,986,388	-44,822	$463,337,252	−6.9%	1.32%
DGX	Quest Diagnostics Inc Healthcare	Reduced	1,746,400	-1,552	$332,828,912	+6.0%	0.95%
TW	Tradeweb Markets Inc. Financial Services	Added	1,969,036	+485,407	$218,523,615	+0.6%	0.62%
PR	Permian Resources Corp Energy	Added	13,263,570	+2,628,744	$169,773,696	+17.2%	0.48%
DB	Deutsche Bank Aktiengesellschaft Financial Services	Reduced	4,216,162	-729,103	$149,294,296	+3.1%	0.43%
VOD	Vodafone Group Public Ltd Co Communication Services	Reduced	10,583,678	-1,308,333	$122,770,664	−3.2%	0.35%
TD	Toronto Dominion Bank Financial Services	Added	1,533,571	+752,848	$122,609,001	+113.8%	0.35%
DAR	Darling Ingredients Inc. Consumer Defensive	Reduced	3,633,119	-60,016	$112,154,383	−20.0%	0.32%
GSK	GSK plc Healthcare	Reduced	2,572,126	-29,449	$111,012,958	+11.1%	0.32%
ARMK	Aramark Industrials	Added	2,888,688	+227,301	$110,925,619	−0.5%	0.32%
RUN	Sunrun Inc. Technology	Reduced	6,226,026	-4,391,430	$107,647,989	+23.9%	0.31%
AMRC	Ameresco, Inc. Industrials	Reduced	3,203,393	-643,538	$107,569,936	+84.1%	0.31%
SEDG	Solaredge Technologies, Inc. Technology	Reduced	2,696,869	-1,308,600	$99,784,153	+22.1%	0.28%
GE	General Electric Co Industrials	Reduced	303,774	-69,215	$91,381,294	−4.8%	0.26%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	1,683,925	-798,181	$89,382,739	−23.9%	0.26%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	548,025	+137,841	$84,204,041	+28.8%	0.24%
SQM	Chemical & Mining Co Of Chile Inc Basic Materials	Reduced	1,946,264	-54,426	$83,650,426	+18.5%	0.24%
NXE	NexGen Energy Ltd. Energy	Reduced	8,810,054	-409,400	$78,849,983	+23.2%	0.23%
RIO	Rio Tinto PLC Basic Materials	Added	1,126,445	+199,962	$74,356,634	+37.6%	0.21%
ARRY	Array Technologies, Inc. Technology	Reduced	8,873,072	-9,934,272	$72,315,536	−34.8%	0.21%
MFC	Manulife Financial Corp Financial Services	Reduced	2,266,701	-735,252	$70,607,736	−26.4%	0.20%
VZ	Verizon Communications Inc Communication Services	Reduced	1,437,874	-131,078	$63,194,562	−6.9%	0.18%