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 WU
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,200,867 | 481,199 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,050,188 | 327,625 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,615,446 | 327,340 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,867,986 | 340,616 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,940,480 | 656,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,188,121 | 583,785 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,500,123 | 461,033 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,215,299 | 508,617 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,461,804 | 390,687 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,661,140 | 223,250 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,014,239 | 228,698 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,447,664 | 379,170 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,305,438 | 386,138 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $27,689,239 | 2,010,838 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $23,850,450 | 1,766,700 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $26,294,355 | 1,596,500 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $28,104,378 | 1,499,700 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $23,766,448 | 1,332,200 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $25,095,042 | 1,241,100 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $22,685,309 | 987,606 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $20,714,400 | 840,000 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $13,673,008 | 623,200 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $623,613 | 29,100 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $549,148 | 25,400 | Shares | Sole | 2020-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||