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 |
|---|---|---|---|---|
| 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 VALE
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,880,752 | 2,632,354 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,134,419 | 317,300 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,135,095 | 113,737 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,492,848 | 732,001 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,607,722 | 822,579 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,292,915 | 831,953 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,680,831 | 301,955 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,076,533 | 130,929 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,385,347 | 178,011 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,078,574 | 229,402 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $20,194,297 | 1,279,740 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $46,016,428 | 2,711,634 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,319,404 | 699,655 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,284,177 | 87,777 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $16,721,175 | 836,477 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $35,785,727 | 2,552,477 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $48,148,104 | 3,451,477 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $67,376,178 | 2,953,800 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $33,711,986 | 1,939,700 | Shares | Sole | 2021-05-13 | |
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