Grantham, Mayo, Van Otterloo & Co. LLC
Top Portfolio Positions
599 positions ·
$38,894,540,915 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 | 5.88% | |
| 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
25 quarters · across all stocks
Holdings in HLT
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $674,838,966 | 2,219,281 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $672,168,734 | 2,340,013 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $523,225,879 | 2,016,751 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $531,627,690 | 1,996,049 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $446,323,851 | 1,961,432 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $490,172,655 | 1,983,220 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $376,284,796 | 1,632,472 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $170,548,611 | 781,616 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $21,051,990 | 98,692 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $18,630,356 | 102,314 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $19,417,372 | 129,294 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $20,860,080 | 143,319 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,126,060 | 135,771 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $19,834,855 | 156,971 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $22,938,426 | 190,171 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $21,983,880 | 197,271 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $32,483,133 | 214,071 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $34,484,865 | 221,071 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $22,284,579 | 168,682 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $19,050,722 | 157,940 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $21,463,420 | 177,501 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $19,041,036 | 171,140 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $14,977,072 | 175,540 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $9,800,506 | 133,431 | Shares | Sole | 2020-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||