Grantham, Mayo, Van Otterloo & Co. LLC
Top Portfolio Positions
599 positions ·
$38,945,436,371 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 | 5.87% | |
| 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 | 4.52% | |
| META |
Meta Platforms, Inc.
Communication Services
|
3,073,041 | $1,758,178,947 | 4.51% | |
| 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 | 3.33% | |
| 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 | 2.55% |
Portfolio Trend
25 quarters · across all stocks
Holdings in STM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,238,654 | 962,045 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $26,451,225 | 1,019,708 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,920,931 | 846,459 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $47,566,987 | 1,564,189 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $47,034,498 | 2,141,826 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $44,584,808 | 1,785,535 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $69,116,422 | 2,324,804 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $105,106,170 | 2,675,819 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $102,466,260 | 2,369,710 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $123,874,338 | 2,471,062 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $96,212,272 | 2,229,200 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $110,814,032 | 2,216,724 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $131,077,245 | 2,450,500 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $97,383,546 | 2,737,800 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $73,801,182 | 2,385,300 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $35,139,402 | 1,116,600 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $15,671,572 | 362,600 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,029,752 | 102,900 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $16,016,573 | 367,100 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $965,670 | 26,544 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $23,980,972 | 625,645 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $85,218,722 | 2,295,763 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $90,331,810 | 2,943,363 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $103,836,288 | 3,788,263 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $86,199,442 | 4,033,666 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||