Grantham, Mayo, Van Otterloo & Co. LLC
Top Portfolio Positions
598 positions ·
$38,893,269,119 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
6,176,138 | $2,286,221,003 | 5.88% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
6,900,577 | $1,984,329,922 | 5.10% | |
| JNJ |
Johnson & Johnson
Healthcare
|
7,278,866 | $1,779,246,005 | 4.57% | |
| AAPL |
Apple Inc.
Technology
|
6,937,574 | $1,760,686,905 | 4.53% | |
| META |
Meta Platforms, Inc.
Communication Services
|
3,073,041 | $1,758,178,947 | 4.52% | |
| LRCX |
Lam Research Corp
Technology
|
6,904,206 | $1,475,152,653 | 3.79% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
6,229,375 | $1,297,391,931 | 3.34% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
2,502,206 | $1,229,909,315 | 3.16% | |
| AVGO |
Broadcom Inc.
Technology
|
3,348,517 | $1,036,399,496 | 2.66% | |
| USB |
US Bancorp De
Financial Services
|
19,113,643 | $994,100,572 | 2.56% |
Portfolio Trend
Holdings in CNS
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,364,564 | 357,547 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $15,730,784 | 250,570 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,522,704 | 328,040 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $24,487,243 | 324,980 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $24,772,292 | 308,689 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $22,174,989 | 240,145 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $28,387,191 | 295,854 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $19,621,530 | 270,418 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $20,552,235 | 267,294 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,831,495 | 129,823 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,655,232 | 138,064 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,428,812 | 76,372 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,884,753 | 76,372 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,795,448 | 43,300 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,899,630 | 30,331 | Shares | Sole | 2022-11-10 | |
| No 13F history on record for this holder in this stock. | ||||||