Grantham, Mayo, Van Otterloo & Co. LLC

CIK

1352662

Location

Boston, MA

Portfolio Value

Large $44,324,630,300

Diversification

Diversified

Files via

Russell Investments Group, Ltd.

Filing Date

Global Rank

#188 / 8,700 ▲ 8

Top Industry

Internet Content & Information 9.4%

Period ended 2 months ago

Filed Aug 13, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

641 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.7%

−0.1 pts

Top 5

24.9%

+0.2 pts

Top 10

41.3%

+1.1 pts

HHI

251

Diversified+8

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.3%	$15,668,591,511	102
Healthcare	22.2%	$9,850,804,923	52
Communication Services	11.9%	$5,285,741,997	25
Financial Services	10.9%	$4,850,952,032	95
Consumer Cyclical	7.1%	$3,151,474,908	76
Consumer Defensive	4.9%	$2,176,629,673	46
Industrials	2.9%	$1,289,000,821	110
Basic Materials	2.0%	$899,064,173	43
Energy	1.9%	$839,095,035	49
Utilities	0.5%	$237,747,680	18
Unclassified	0.1%	$37,782,953	4
Real Estate	0.1%	$37,744,594	21

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+6,300,973	10,350,004	$738,990,285
NVDA	Nvidia Corp	+4,317,457	4,671,972	$934,814,877
KLAC	Kla Corp	+3,432,691	3,893,893	$1,174,826,457
PBR	Petrobras - Petroleo Brasileiro SA	+1,725,626	2,434,580	$35,678,803
CNH	CNH Industrial N.V.	+1,673,344	4,144,498	$46,542,712
MOS	Mosaic Co	+1,256,852	1,342,000	$28,436,980
DB	Deutsche Bank Aktiengesellschaft	+1,187,713	5,288,878	$178,552,521
ARRY	Array Technologies, Inc.	+939,034	11,890,976	$88,112,132
BTE	Baytex Energy Corp.	+935,512	2,238,812	$8,955,248
MA	Mastercard Inc	+867,958	1,818,743	$934,106,404
UBS	UBS Group AG	+775,073	1,308,707	$64,859,518
MSFT	Microsoft Corp	+640,188	6,816,326	$2,542,625,924
AES	Aes Corp	+593,264	2,351,186	$34,468,386
PR	Permian Resources Corp	+583,476	756,789	$13,932,485
BF-B	Brown Forman Corp	+453,988	3,333,288	$88,832,124
WBD	Warner Bros. Discovery, Inc.	+443,430	1,024,798	$27,321,114
AA	Alcoa Corp	+398,700	496,267	$25,875,361
GIS	General Mills Inc	+392,746	954,143	$33,204,176
APA	APA Corp	+383,966	681,361	$22,191,927
META	Meta Platforms, Inc.	+373,676	3,446,717	$1,941,501,218
HAFN	Hafnia Ltd	+371,032	444,091	$2,948,764
MGA	Magna International Inc	+332,760	1,548,799	$101,694,142
KVUE	Kenvue Inc.	+300,947	1,963,208	$37,516,904
V	Visa Inc.	+282,078	3,318,194	$1,138,439,179
RF	Regions Financial Corp	+269,540	540,404	$16,320,200
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBD	Bank Bradesco	−8,716,518	565,759	$1,963,183
KOS	Kosmos Energy Ltd.	−6,457,594	11,850,124	$25,003,761
USB	US Bancorp De	−4,228,429	14,885,214	$899,066,925
CX	Cemex Sab De CV	−2,146,993	1,672,363	$20,068,356
LRCX	Lam Research Corp	−1,439,480	5,464,726	$2,368,029,717
—		−1,434,434	957,072	$29,803,222
VALE	Vale S.A.	−1,139,506	1,492,848	$22,452,433
F	Ford Motor Co	−1,104,215	3,029,539	$42,110,592
MDLZ	Mondelez International, Inc.	−1,068,263	134,374	$7,772,192
SEDG	Solaredge Technologies, Inc.	−990,405	1,243,795	$72,687,379
STLA	Stellantis N.V.	−932,184	5,255,328	$30,165,582
GOOGL	Alphabet Inc.	−855,873	6,167,930	$2,204,090,556
HLT	Hilton Worldwide Holdings Inc.	−838,057	1,381,224	$456,439,283
PINS	Pinterest, Inc.	−688,835	721,359	$15,170,179
VIPS	Vipshop Holdings Ltd	−459,800	1,102,872	$14,624,082
HPE	Hewlett Packard Enterprise Co	−426,558	958,210	$43,224,853
HLN	Haleon plc	−411,672	1,486,022	$13,864,585
DAR	Darling Ingredients Inc.	−406,676	2,300,482	$125,652,326
TXN	Texas Instruments Inc	−386,641	4,674,406	$1,393,300,196
UNH	Unitedhealth Group Inc	−333,429	2,825,022	$1,174,163,893
BTI	British American Tobacco p.l.c.	−303,303	463,380	$28,618,348
CLNE	Clean Energy Fuels Corp.	−262,104	10,935,829	$22,418,449
YPF	Ypf Sociedad Anonima	−259,558	666,620	$30,311,211
ELV	Elevance Health, Inc.	−246,605	1,691,671	$654,219,925
CIB	Grupo Cibest S.A.	−240,692	9,631	$764,990
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PM	Philip Morris International Inc.	775,917	$140,371,144
QRVO	Qorvo, Inc.	311,237	$29,029,074
AAUC	Allied Gold Corp	1,150,555	$27,360,197
NEE	Nextera Energy Inc	219,451	$19,261,214
CZR	Caesars Entertainment, Inc.	618,713	$18,672,758
APGE	Apogee Therapeutics, Inc.	137,395	$18,236,438
MEDP	Medpace Holdings, Inc.	34,060	$18,037,835
ST	Sensata Technologies Holding plc	295,389	$14,101,870
PRIM	Primoris Services Corp	138,714	$13,749,331
MCO	Moodys Corp /De/	29,008	$13,138,303
AXTA	Axalta Coating Systems Ltd.	323,578	$11,072,839
CELH	Celsius Holdings, Inc.	368,040	$10,776,211
GEN	Gen Digital Inc.	400,898	$9,978,351
PAYO	Payoneer Global Inc.	1,288,830	$9,176,469
JD	JD.com, Inc.	255,460	$6,509,120
ES	Eversource Energy	71,900	$5,196,213
JLL	Jones Lang Lasalle Inc	10,683	$3,311,195
EQH	Equitable Holdings, Inc.	67,325	$2,954,221
ALV	Autoliv Inc	24,361	$2,830,017
WDAY	Workday, Inc.	22,925	$2,806,478
ABEV	Ambev S.A.	807,600	$2,535,864
A	Agilent Technologies, Inc.	18,637	$2,475,552
TX	Ternium S.A.	52,810	$2,254,987
KEY	Keycorp /New/	95,475	$2,200,698
INGR	Ingredion Inc	23,040	$2,182,118
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MICC	Magnum Ice Cream Co N.V.	2,388,829	$35,712,993
B	Barrick Mining Corp	497,435	$20,290,373
ON	On Semiconductor Corp	152,175	$9,422,676
WWD	Woodward, Inc.	25,182	$9,013,141
AAXJ	iShares MSCI All Country Asia ex Japan ETF	83,491	$6,928,299
EPAM	EPAM Systems, Inc.	50,877	$6,888,745
QFIN	Qfin Holdings, Inc.	466,829	$6,026,762
BTG	B2gold Corp	1,261,380	$5,714,051
APTV	Aptiv PLC	71,029	$4,932,253
BNDW	Vanguard Total World Bond ETF	75,539	$4,468,807
SMCI	Super Micro Computer, Inc.	192,092	$4,373,934
RMD	Resmed Inc	18,923	$4,247,835
SLB	Slb Limited/Nv	79,453	$4,083,089
FSM	Fortuna Mining Corp.	344,500	$3,420,885
FNDA	Schwab Fundamental U.S. Small Company ETF	113,664	$2,831,370
OGN	Organon & Co.	448,874	$2,688,755
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	87,344	$2,503,279
IT	Gartner Inc	15,791	$2,500,346
LBRT	Liberty Energy Inc.	86,674	$2,496,211
RY	Royal Bank Of Canada	15,049	$2,434,627
NLY	Annaly Capital Management Inc	114,442	$2,420,448
BAB	Invesco Taxable Municipal Bond ETF	74,867	$1,720,443
FAST	Fastenal Co	36,390	$1,688,496
AKAM	Akamai Technologies Inc	14,433	$1,657,630
EXEL	Exelixis, Inc.	38,235	$1,639,899
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

641 tracked positions · $44,324,630,300 total · filing declares 663 positions · $44,399,773,809 · as of Jun 30, 2026

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

Showing 1–50 of 641 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	6,816,326	+640,188	$2,542,625,924	+11.2%	5.74%
LRCX	Lam Research Corp Technology	Reduced	5,464,726	-1,439,480	$2,368,029,717	+60.5%	5.34%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,167,930	-855,873	$2,204,090,556	+9.1%	4.97%
AAPL	Apple Inc. Technology	Reduced	6,848,782	-88,792	$1,981,763,559	+12.6%	4.47%
META	Meta Platforms, Inc. Communication Services	Added	3,446,717	+373,676	$1,941,501,218	+10.4%	4.38%
JNJ	Johnson & Johnson Healthcare	Reduced	7,110,133	-168,733	$1,805,760,478	+1.5%	4.07%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,136,926	-92,449	$1,462,674,942	+12.7%	3.30%
TXN	Texas Instruments Inc Technology	Reduced	4,674,406	-386,641	$1,393,300,196	+41.8%	3.14%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	2,739,191	+236,985	$1,373,320,799	+11.7%	3.10%
AVGO	Broadcom Inc. Technology	Reduced	3,267,040	-81,477	$1,234,124,360	+19.1%	2.78%
KLAC	Kla Corp Technology	Added	3,893,893	+3,432,691	$1,174,826,457	+73.0%	2.65%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,825,022	-333,429	$1,174,163,893	+37.4%	2.65%
V	Visa Inc. Financial Services	Added	3,318,194	+282,078	$1,138,439,179	+24.1%	2.57%
NVDA	Nvidia Corp Technology	Added	4,671,972	+4,317,457	$934,814,877	+1412.0%	2.11%
MA	Mastercard Inc Financial Services	Added	1,818,743	+867,958	$934,106,404	+96.6%	2.11%
USB	US Bancorp De Financial Services	Reduced	14,885,214	-4,228,429	$899,066,925	−9.6%	2.03%
LLY	ELI LILLY & Co Healthcare	Reduced	743,966	-5,849	$892,335,213	+29.4%	2.01%
MRK	Merck & Co., Inc. Healthcare	Reduced	6,785,008	-228,769	$871,873,528	+3.3%	1.97%
ABT	Abbott Laboratories Healthcare	Reduced	8,794,077	-116,868	$797,974,546	−12.8%	1.80%
NFLX	Netflix Inc Communication Services	Added	10,350,004	+6,300,973	$738,990,285	+89.8%	1.67%
CI	Cigna Group Healthcare	Reduced	2,577,075	-21,143	$710,448,036	+2.5%	1.60%
CRM	Salesforce, Inc. Technology	Added	4,427,933	+2,381	$693,679,983	−16.0%	1.56%
KO	Coca Cola Co Consumer Defensive	Reduced	8,219,620	-60,128	$668,008,517	+6.1%	1.51%
ELV	Elevance Health, Inc. Healthcare	Reduced	1,691,671	-246,605	$654,219,925	+15.3%	1.48%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	3,679,188	-33,338	$557,396,982	−6.0%	1.26%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	3,998,425	-27,355	$556,140,933	−7.9%	1.25%
UBER	Uber Technologies, Inc Technology	Added	7,389,658	+13,032	$533,237,721	+0.5%	1.20%
ACN	Accenture plc Technology	Added	3,984,233	+81,898	$495,797,954	−35.9%	1.12%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	1,227,993	-2,937	$488,348,256	−13.9%	1.10%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	1,381,224	-838,057	$456,439,283	−32.4%	1.03%
SNPS	Synopsys Inc Technology	Added	961,706	+51,573	$428,988,195	+18.9%	0.97%
DGX	Quest Diagnostics Inc Healthcare	Added	1,888,207	+5,183	$400,205,473	+8.4%	0.90%
ASML	Asml Holding NV Technology	Reduced	151,987	-2,583	$302,369,002	+48.1%	0.68%
TW	Tradeweb Markets Inc. Financial Services	Added	2,663,518	+12,855	$265,446,203	−14.9%	0.60%
TD	Toronto Dominion Bank Financial Services	Reduced	1,731,101	-229,618	$210,207,594	+14.9%	0.47%
GSK	GSK plc Healthcare	Added	3,599,521	+76,955	$188,686,890	−2.9%	0.43%
DB	Deutsche Bank Aktiengesellschaft Financial Services	Added	5,288,878	+1,187,713	$178,552,521	+46.2%	0.40%
RIO	Rio Tinto PLC Basic Materials	Reduced	1,839,135	-165,702	$174,589,085	−6.7%	0.39%
ARMK	Aramark Industrials	Reduced	2,893,600	-30,133	$164,645,840	+38.9%	0.37%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	329,546	-44,965	$157,381,283	+24.3%	0.36%
PM	Philip Morris International Inc. Consumer Defensive	NEW	775,917	NEW	$140,371,144	NEW	0.32%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	936,608	+43,174	$137,344,197	+6.4%	0.31%
VOD	Vodafone Group Public Ltd Co Communication Services	Reduced	10,061,670	-32,274	$133,115,894	−12.2%	0.30%
DAR	Darling Ingredients Inc. Consumer Defensive	Reduced	2,300,482	-406,676	$125,652,326	−25.0%	0.28%
ALB	Albemarle Corp Basic Materials	Reduced	897,013	-9,670	$121,123,665	−25.6%	0.27%
TTE	TotalEnergies SE Energy	Added	1,555,564	+64,729	$120,960,656	−10.8%	0.27%
BNS	Bank Of Nova Scotia Financial Services	Added	1,381,602	+168,088	$119,978,317	+42.6%	0.27%
SQM	Chemical & Mining Co Of Chile Inc Basic Materials	Reduced	1,612,070	-67,666	$119,357,662	−12.2%	0.27%
RUN	Sunrun Inc. Technology	Added	8,004,682	+184,544	$107,102,645	+1.0%	0.24%
GE	General Electric Co Industrials	Reduced	279,787	-41,875	$104,564,795	+14.6%	0.24%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.