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 VMI
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,960,699 | 37,442 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $15,755,655 | 39,162 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,679,457 | 37,860 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,090,317 | 33,960 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,799,035 | 34,338 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $16,437,818 | 53,601 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $21,879,627 | 75,460 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $24,810,280 | 90,400 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,651,812 | 37,900 | Shares | Sole | 2024-05-14 | |
| 2023-06-30 | $3,916,659 | 13,457 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,296,550 | 13,457 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,681,295 | 14,157 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,158,165 | 11,757 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,560,782 | 11,400 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,251,320 | 26,200 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,615,200 | 30,400 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $7,265,208 | 30,900 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,974,230 | 12,600 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,257,865 | 9,500 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,556,877 | 8,900 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $918,932 | 7,400 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $420,394 | 3,700 | Shares | Sole | 2020-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||