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 KOS
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,895,456 | 18,307,718 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $31,671,928 | 34,804,317 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $57,736,405 | 34,780,967 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $63,330,859 | 36,820,267 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $90,944,247 | 39,887,828 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $111,586,279 | 32,627,567 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $107,687,068 | 26,721,357 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $139,792,626 | 25,233,326 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $139,496,893 | 23,405,519 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $155,230,347 | 23,134,180 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $182,725,281 | 22,338,054 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $117,689,794 | 19,647,712 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $139,502,432 | 18,750,327 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $136,182,488 | 21,412,341 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $112,366,542 | 21,734,341 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $118,986,909 | 19,222,441 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $166,776,133 | 23,195,568 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $97,318,257 | 28,126,664 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $84,893,770 | 28,680,328 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $72,684,725 | 21,007,146 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $59,159,821 | 19,270,300 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $47,778,973 | 20,331,478 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $12,265,254 | 12,515,566 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,437,102 | 1,468,134 | Shares | Sole | 2020-08-13 | |
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