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 F
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,703,521 | 4,133,754 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $44,255,190 | 3,373,109 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $31,965,743 | 2,672,721 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $29,869,833 | 2,752,980 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $43,013,324 | 4,288,467 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $43,525,894 | 4,396,555 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $49,055,487 | 4,645,406 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $50,253,009 | 4,007,417 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $54,919,400 | 4,135,497 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $55,572,808 | 4,558,885 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $50,914,771 | 4,099,418 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $55,900,099 | 3,694,653 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $53,315,841 | 4,231,416 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $38,043,079 | 3,271,116 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $24,291,680 | 2,168,900 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $27,909,588 | 2,507,600 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $28,279,573 | 1,672,358 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $33,080,379 | 1,592,700 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $33,621,504 | 2,374,400 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $31,112,382 | 2,093,700 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $24,982,650 | 2,039,400 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $18,813,237 | 2,140,300 | Shares | Sole | 2021-02-12 | |
| No quarters match your search. | ||||||