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 V
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $917,635,699 | 3,036,116 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $929,226,135 | 2,649,557 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $832,963,103 | 2,439,988 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $861,375,443 | 2,426,068 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,042,558,571 | 2,974,829 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $934,507,841 | 2,956,929 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $803,189,439 | 2,921,220 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $461,731,187 | 1,759,177 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $460,734,846 | 1,650,906 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $361,520,447 | 1,388,594 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $306,219,443 | 1,331,331 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $295,530,798 | 1,244,445 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $268,705,708 | 1,191,811 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $260,708,051 | 1,254,852 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $222,528,831 | 1,252,625 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $247,496,833 | 1,257,031 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $276,930,408 | 1,248,728 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $269,372,697 | 1,243,010 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $186,063,075 | 835,300 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $196,617,133 | 840,891 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $169,421,687 | 800,178 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $173,464,920 | 793,055 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $167,284,503 | 836,548 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $150,506,860 | 779,142 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $124,983,523 | 775,717 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||