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 GIS
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,895,196 | 561,397 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $16,887,079 | 363,163 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,410,519 | 206,476 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,070,626 | 252,280 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $13,932,325 | 233,021 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,364,046 | 193,885 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,250,536 | 179,425 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,125,979 | 175,877 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,206,465 | 160,161 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,047,157 | 169,591 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,148,501 | 189,850 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,809,301 | 114,854 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,075,917 | 82,798 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,122,357 | 156,498 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $13,881,578 | 181,198 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $10,660,934 | 141,298 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,778,632 | 144,398 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,949,087 | 43,768 | Shares | Sole | 2022-02-11 | |
| 2021-03-31 | $468,607 | 7,642 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,432,438 | 41,368 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,297,906 | 53,468 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,086,692 | 50,068 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,771,797 | 52,526 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||