Grantham, Mayo, Van Otterloo & Co. LLC
Top Portfolio Positions
599 positions ·
$38,945,436,371 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 | 5.87% | |
| 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 | 4.52% | |
| META |
Meta Platforms, Inc.
Communication Services
|
3,073,041 | $1,758,178,947 | 4.51% | |
| 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 | 3.33% | |
| 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 | 2.55% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CRC
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,686,036 | 804,479 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $44,481,040 | 994,879 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $59,315,855 | 1,115,379 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $58,890,505 | 1,289,479 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $53,449,668 | 1,215,594 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $45,812,591 | 882,879 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $49,179,029 | 937,279 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $61,635,093 | 1,158,119 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $40,080,786 | 727,419 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $43,090,191 | 788,043 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $29,587,506 | 528,254 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,134,410 | 245,847 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,905,936 | 205,349 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,662,782 | 130,149 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,155,346 | 134,149 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,268,686 | 136,849 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,289,111 | 162,958 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,287,229 | 100,380 | Shares | Sole | 2022-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||