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 TPH
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,342,055 | 499,509 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $2,047,100 | 64,072 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,166,825 | 67,883 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,199,444 | 33,079 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,652,455 | 36,470 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,382,682 | 37,119 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,223,375 | 57,511 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,342,503 | 94,421 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,867,946 | 141,424 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,654,840 | 202,521 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,127,831 | 202,521 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,846,803 | 260,721 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,669,720 | 441,411 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $14,375,112 | 852,111 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $15,161,303 | 755,045 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $20,034,837 | 718,352 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $15,331,483 | 729,376 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,488,446 | 722,746 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $15,643,524 | 768,346 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $7,342,324 | 425,642 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,468,643 | 246,342 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,343,758 | 431,842 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,326,829 | 379,342 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||