Grantham, Mayo, Van Otterloo & Co. LLC
AdviserFiles via
Russell Investments Group, Ltd.
Filing Date
Global Rank
#203
/ 8,817
▼ 9
Top Industry
Internet Content & Information
9.4%
Period ended 4 months ago
Filed Aug 13, 2026 · 2mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Adviser
Schedule 13G, Aug 6, 2026
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 41.3%, 40.0 effective positions, active share 59.2% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
27.9% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 20.9 quarters (12+), a floor since 60.5% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2026-06-30, active share 59.2%; sector active share 25.4% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
663 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.7%
−0.2 pts
Top 5
24.9%
+0.2 pts
Top 10
41.2%
+1.0 pts
HHI
250
Diversified+7
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.3% | $15,666,255,095 |
| Healthcare | 22.2% | $9,850,804,923 |
| Communication Services | 11.9% | $5,303,203,097 |
| Financial Services | 10.9% | $4,850,952,032 |
| Consumer Cyclical | 7.1% | $3,151,474,908 |
| Consumer Defensive | 4.8% | $2,132,213,611 |
| Industrials | 2.9% | $1,289,000,821 |
| Basic Materials | 2.0% | $899,064,173 |
| Energy | 1.9% | $839,095,035 |
| Utilities | 0.5% | $237,747,680 |
| Unclassified | 0.3% | $131,604,346 |
| Real Estate | 0.1% | $37,744,594 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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-A | Petrobras - Petroleo Brasileiro SA | +1,725,626 | 2,410,532 | $35,290,188 | |
| 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 | |
| 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 | |
| — | +337,745 | 540,984 | $27,073,544 | ||
| 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 | Open |
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| HLT | Hilton Worldwide Holdings Inc. | −838,057 | 1,381,224 | $456,439,283 | |
| GOOGL | Alphabet Inc. | −767,941 | 6,132,636 | $2,191,620,127 | |
| 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 | |
| TD | Toronto Dominion Bank | −229,618 | 1,731,101 | $210,207,594 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PM | Philip Morris International Inc. | 775,917 | $140,371,144 | |
| — | 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 | |
| — | 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 | 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 | |
| SCHP | Schwab U.S. TIPS ETF | 153,741 | $4,074,136 | |
| 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 | 95,475 | $2,200,698 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| 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 | |
| SMCI | Super Micro Computer, Inc. | 192,092 | $4,373,934 | |
| RMD | Resmed Inc | 18,923 | $4,247,835 | |
| SLB | Slb Limited | 79,453 | $4,083,089 | |
| FSM | Fortuna Mining Corp. | 344,500 | $3,420,885 | |
| OGN | Organon & Co. | 448,874 | $2,688,755 | |
| 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 | |
| PZA | Invesco National AMT-Free 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 | |
| IDXX | Idexx Laboratories Inc | 2,613 | $1,468,218 | |
| DKS | Dick's Sporting Goods, Inc. | 7,358 | $1,459,017 | |
| BHF | Brighthouse Financial, Inc. | 21,576 | $1,291,970 | |
| BRK-B | Berkshire Hathaway Inc | 2,654 | $1,271,796 | |
| No positions match the current search. | ||||
663 tracked positions ·
$44,389,160,315 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 663 positions by value
· page 1 of 14
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 6,816,326 | $2,542,625,924 | 5.73% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 5,464,726 | $2,368,029,717 | 5.33% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 6,132,636 | $2,191,620,127 | 4.94% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 6,848,782 | $1,981,763,559 | 4.46% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 3,446,717 | $1,941,501,218 | 4.37% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 7,110,133 | $1,805,760,478 | 4.07% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 6,136,926 | $1,462,674,942 | 3.30% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 4,674,406 | $1,393,300,196 | 3.14% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 2,739,191 | $1,373,320,799 | 3.09% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 3,267,040 | $1,234,124,360 | 2.78% | |
| KLAC |
Kla Corp
Technology
|
Added | 3,893,893 | $1,174,826,457 | 2.65% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 2,825,022 | $1,174,163,893 | 2.65% | |
| V |
Visa Inc.
Financial Services
|
Added | 3,318,194 | $1,138,439,179 | 2.56% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 4,671,972 | $934,814,877 | 2.11% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 1,818,743 | $934,106,404 | 2.10% | |
| USB |
US Bancorp \De\
Financial Services
|
Reduced | 14,885,214 | $899,066,925 | 2.03% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 743,966 | $892,335,213 | 2.01% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 6,785,008 | $871,873,528 | 1.96% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 8,794,077 | $797,974,546 | 1.80% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 10,350,004 | $738,990,285 | 1.66% | |
| CI |
Cigna Group
Healthcare
|
Reduced | 2,577,075 | $710,448,036 | 1.60% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 4,427,933 | $693,679,983 | 1.56% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 8,219,620 | $668,008,517 | 1.50% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Reduced | 1,691,671 | $654,219,925 | 1.47% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Reduced | 3,679,188 | $557,396,982 | 1.26% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Reduced | 3,998,425 | $556,140,933 | 1.25% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 7,389,658 | $533,237,721 | 1.20% | |
| ACN |
Accenture plc
Technology
|
Added | 3,984,233 | $495,797,954 | 1.12% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 1,227,993 | $488,348,256 | 1.10% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
Reduced | 1,381,224 | $456,439,283 | 1.03% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 961,706 | $428,988,195 | 0.97% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
Added | 1,888,207 | $400,205,473 | 0.90% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 151,987 | $302,369,002 | 0.68% | |
| TW |
Tradeweb Markets Inc.
Financial Services
|
Added | 2,663,518 | $265,446,203 | 0.60% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Reduced | 1,731,101 | $210,207,594 | 0.47% | |
| GSK |
GSK plc
Healthcare
|
Added | 3,599,521 | $188,686,890 | 0.43% | |
| DB |
Deutsche Bank Aktiengesellschaft
Financial Services
|
Added | 5,288,878 | $178,552,521 | 0.40% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Reduced | 1,839,135 | $174,589,085 | 0.39% | |
| ARMK |
Aramark
Industrials
|
Reduced | 2,893,600 | $164,645,840 | 0.37% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 329,546 | $157,381,283 | 0.35% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
NEW | 775,917 | $140,371,144 | 0.32% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 936,608 | $137,344,197 | 0.31% | |
| VOD |
Vodafone Group Public Ltd Co
Communication Services
|
Reduced | 10,061,670 | $133,115,894 | 0.30% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
Reduced | 2,300,482 | $125,652,326 | 0.28% | |
| ALB |
Albemarle Corp
Basic Materials
|
Reduced | 897,013 | $121,123,665 | 0.27% | |
| TTE |
TotalEnergies SE
Energy
|
Added | 1,555,564 | $120,960,656 | 0.27% | |
| BNS |
Bank Of Nova Scotia
Financial Services
|
Added | 1,381,602 | $119,978,317 | 0.27% | |
| SQM |
Chemical & Mining Co Of Chile Inc
Basic Materials
|
Reduced | 1,612,070 | $119,357,662 | 0.27% | |
| RUN |
Sunrun Inc.
Technology
|
Added | 8,004,682 | $107,102,645 | 0.24% | |
| GE |
General Electric Co
Industrials
|
Reduced | 279,787 | $104,564,795 | 0.24% |
Showing the top 50 of 663 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.