Grantham, Mayo, Van Otterloo & Co. LLC
Top Portfolio Positions
599 positions ·
$38,945,436,371 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 | 5.87% | |
| 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 | 4.52% | |
| META |
Meta Platforms, Inc.
Communication Services
|
3,073,041 | $1,758,178,947 | 4.51% | |
| 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 | 3.33% | |
| 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 | 2.55% |
Portfolio Trend
25 quarters · across all stocks
Holdings in VIPS
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,565,203 | 1,562,672 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $33,445,085 | 1,890,621 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $26,394,608 | 1,343,921 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,398,896 | 491,621 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,441,508 | 602,137 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,152,837 | 753,737 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,302,345 | 909,240 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $15,550,306 | 1,194,340 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,775,572 | 651,092 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $18,653,185 | 1,050,292 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $18,685,142 | 1,167,092 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,275,588 | 683,369 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,607,878 | 1,028,187 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $26,904,477 | 1,972,469 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $42,737,719 | 5,081,774 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $66,269,250 | 6,700,632 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $50,644,368 | 5,627,152 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $40,210,800 | 4,787,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,930,562 | 173,300 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $7,275,508 | 243,654 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $69,164,655 | 2,460,500 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $84,088,460 | 5,376,500 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $15,442,196 | 775,600 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,768,330 | 113,500 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||