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 TXN
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $982,551,664 | 5,061,047 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $958,229,624 | 4,615,305 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $817,679,026 | 4,550,245 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $804,259,641 | 4,289,156 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $877,028,671 | 4,245,673 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $785,795,181 | 4,039,455 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $674,470,042 | 3,871,592 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $544,677,315 | 3,195,338 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $404,392,323 | 2,543,188 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $395,490,258 | 2,196,924 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $406,788,989 | 2,186,920 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $363,067,315 | 2,197,478 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $359,751,284 | 2,324,275 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $359,477,388 | 2,339,586 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $437,340,726 | 2,383,588 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $375,660,477 | 1,993,211 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $383,393,021 | 1,994,657 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $366,008,051 | 1,903,318 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $392,670,192 | 2,077,730 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $313,941,955 | 1,912,764 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $283,528,250 | 1,985,631 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $254,155,975 | 2,001,701 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $199,054,264 | 1,991,937 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||