Grantham, Mayo, Van Otterloo & Co. LLC
Top Portfolio Positions
566 positions ·
$37,586,995,260 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
5,267,686 | $2,547,558,303 | 6.78% |
| GOOGL |
Alphabet Inc.
Communication Services
|
6,671,591 | $2,088,207,983 | 5.56% |
| META |
Meta Platforms, Inc.
Communication Services
|
2,908,562 | $1,919,912,690 | 5.11% |
| AAPL |
Apple Inc.
Technology
|
6,707,117 | $1,823,396,827 | 4.85% |
| LRCX |
Lam Research Corp
Technology
|
9,344,080 | $1,599,519,614 | 4.26% |
| JNJ |
Johnson & Johnson
Healthcare
|
7,089,139 | $1,467,097,316 | 3.90% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
6,353,413 | $1,466,494,788 | 3.90% |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
2,412,063 | $1,397,669,905 | 3.72% |
| CRM |
Salesforce, Inc.
Technology
|
4,104,033 | $1,087,199,382 | 2.89% |
| AVGO |
Broadcom Inc.
Technology
|
3,136,731 | $1,085,622,599 | 2.89% |
Portfolio Trend
Holdings in ERIC
Export CSVShares Held
Position Value (USD)
3 of 3 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,270,973 | 235,334 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,322,902 | 159,964 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $321,637 | 37,929 | Shares | Sole | 2025-08-13 | |
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