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
23 quarters · across all stocks
Holdings in LLY
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $689,657,342 | 749,815 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $369,514,369 | 474,022 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $399,575,258 | 483,800 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $335,999,104 | 435,232 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $379,947,772 | 428,864 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $425,971,330 | 470,489 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $531,958,156 | 683,786 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $402,134,939 | 689,863 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $354,233,475 | 659,493 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $382,815,711 | 816,273 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $270,562,416 | 787,847 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $284,246,704 | 776,970 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $254,425,037 | 786,841 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $256,112,195 | 789,909 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $265,271,976 | 926,326 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $273,677,394 | 990,795 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $232,004,005 | 1,004,129 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $227,092,137 | 989,422 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $219,648,197 | 1,175,721 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $194,557,371 | 1,152,318 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $201,281,000 | 1,359,823 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $217,939,263 | 1,327,441 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $184,828,863 | 1,332,388 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||