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 | 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
25 quarters · across all stocks
Holdings in PHM
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,123,881 | 247,631 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $25,562,797 | 218,001 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $26,224,501 | 198,475 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $22,058,540 | 209,165 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $30,809,468 | 299,703 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $23,828,850 | 166,020 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $19,819,211 | 180,011 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $21,793,018 | 180,675 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $25,076,163 | 242,939 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $19,021,297 | 256,871 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $23,066,609 | 296,944 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $31,977,186 | 548,682 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $32,794,439 | 720,282 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $24,855,000 | 662,800 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $26,674,953 | 673,100 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $24,905,318 | 594,399 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $34,982,491 | 612,010 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $29,653,023 | 645,754 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $30,311,124 | 555,454 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $26,190,581 | 499,439 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $6,624,266 | 153,624 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,621,260 | 35,024 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,174,851 | 34,524 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $210,343 | 9,424 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||