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 KO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $629,674,835 | 8,279,748 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $615,800,696 | 8,808,478 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $463,337,252 | 6,986,388 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $497,458,107 | 7,031,210 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $548,357,742 | 7,656,489 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $589,021,189 | 9,460,668 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $831,740,983 | 11,574,464 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $749,290,982 | 11,772,050 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $677,561,525 | 11,074,886 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $490,496,960 | 8,323,383 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $387,276,525 | 6,918,123 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $352,991,513 | 5,861,699 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $346,154,755 | 5,580,441 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $368,853,462 | 5,798,671 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $329,827,497 | 5,887,674 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $374,172,386 | 5,947,741 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $583,499,298 | 9,411,279 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $567,969,319 | 9,592,456 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $506,936,176 | 9,661,448 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $507,438,006 | 9,377,897 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $495,089,164 | 9,392,699 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $512,941,662 | 9,353,422 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $450,860,169 | 9,132,270 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $296,870,004 | 6,644,360 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $284,142,702 | 6,421,304 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||