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 OLED
Export CSVShares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $17,508,358 | 149,926 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $37,981,517 | 264,440 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $40,463,731 | 261,969 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $38,813,518 | 278,273 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $25,093,914 | 171,641 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,424,182 | 87,776 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $16,645,282 | 79,169 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,637,617 | 63,150 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,593,305 | 34,473 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,597,635 | 35,656 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,688,863 | 25,594 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,865,898 | 44,259 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,185,920 | 48,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,952,478 | 84,287 | Shares | Sole | 2022-11-10 | |
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