Grantham, Mayo, Van Otterloo & Co. LLC
Top Portfolio Positions
566 positions ·
$37,586,995,260 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
5,267,686 | $2,547,558,303 | 6.78% |
| GOOGL |
Alphabet Inc.
Communication Services
|
6,671,591 | $2,088,207,983 | 5.56% |
| META |
Meta Platforms, Inc.
Communication Services
|
2,908,562 | $1,919,912,690 | 5.11% |
| AAPL |
Apple Inc.
Technology
|
6,707,117 | $1,823,396,827 | 4.85% |
| LRCX |
Lam Research Corp
Technology
|
9,344,080 | $1,599,519,614 | 4.26% |
| JNJ |
Johnson & Johnson
Healthcare
|
7,089,139 | $1,467,097,316 | 3.90% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
6,353,413 | $1,466,494,788 | 3.90% |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
2,412,063 | $1,397,669,905 | 3.72% |
| CRM |
Salesforce, Inc.
Technology
|
4,104,033 | $1,087,199,382 | 2.89% |
| AVGO |
Broadcom Inc.
Technology
|
3,136,731 | $1,085,622,599 | 2.89% |
Portfolio Trend
Holdings in MTG
Export CSVShares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $12,229,242 | 418,523 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,123,408 | 568,326 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $17,977,680 | 645,750 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $16,515,993 | 666,505 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,546,248 | 486,978 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,944,025 | 505,626 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,906,187 | 598,895 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,466,511 | 602,259 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,133,660 | 629,013 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,929,988 | 415,218 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,482,509 | 347,214 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $899,140 | 67,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,202,200 | 169,400 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,075,598 | 83,900 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $323,820 | 25,700 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $169,896 | 11,782 | Shares | Sole | 2022-02-11 | |
| 2021-03-31 | $848,021 | 61,229 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $7,424,165 | 591,567 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $965,447 | 108,967 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $285,560 | 34,867 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $411,270 | 64,767 | Shares | Sole | 2020-05-14 | |
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