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 |
|---|---|---|---|---|
| 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 CX
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,693,432 | 3,819,356 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $35,114,945 | 3,056,131 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,370,702 | 1,153,582 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,662,820 | 961,446 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,758,386 | 2,095,969 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $13,144,335 | 2,330,556 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,725,171 | 1,430,356 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,615,110 | 565,745 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $652,549 | 72,425 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $2,975,186 | 457,721 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $277,536 | 39,200 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $697,410 | 172,200 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $549,858 | 81,100 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $12,801,600 | 1,524,000 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,903,395 | 703,500 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,690,346 | 713,800 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $34,272 | 11,900 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $25,228 | 11,900 | Shares | Sole | 2020-05-14 | |
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