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
Holdings in UNH
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $854,645,256 | 3,158,451 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $881,446,187 | 2,670,159 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $920,784,921 | 2,666,623 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $668,067,532 | 2,141,448 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,165,001,217 | 2,224,346 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,047,619,872 | 2,070,968 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $988,406,802 | 1,690,509 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,009,624,246 | 1,982,532 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $896,058,519 | 1,811,317 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $836,682,444 | 1,589,231 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $773,790,476 | 1,534,720 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $651,806,958 | 1,356,123 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $533,195,414 | 1,128,241 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $553,514,812 | 1,044,013 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $550,822,886 | 1,090,652 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $562,370,405 | 1,094,894 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $733,992,171 | 1,439,285 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $768,658,337 | 1,530,765 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $604,203,606 | 1,546,306 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $590,998,183 | 1,475,872 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $547,882,004 | 1,472,524 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $548,386,721 | 1,563,781 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $488,023,869 | 1,565,333 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $447,662,132 | 1,517,756 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $363,966,369 | 1,459,485 | Shares | Sole | 2020-05-14 | |
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