Grantham, Mayo, Van Otterloo & Co. LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings663 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 6.8M | $2.5B | 5.7% | $284.81 | +74.28% | 31 qtrssince 2018-Q4 | Increased 68 |
LAM RESEARCH CORP COM NEW | 5.5M | $2.4B | 5.3% | $73.37 | +326.46% | 28 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC-CL A | 6.1M | $2.2B | 4.9% | $125.80 | +171.85% | 31 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 6.8M | $2B | 4.5% | $163.89 | +91.25% | 31 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.4M | $1.9B | 4.4% | $391.89 | +47.01% | 31 qtrssince 2018-Q4 | Increased 66 |
JOHNSON & JOHNSON | 7.1M | $1.8B | 4.1% | $141.53 | +90.77% | 31 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 6.1M | $1.5B | 3.3% | $164.43 | +58.29% | 31 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 4.7M | $1.4B | 3.1% | $138.91 | +88.45% | 31 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 2.7M | $1.4B | 3.1% | $504.03 | +25.73% | 9 qtrssince 2024-Q2 | Increased 64 |
BROADCOM INC | 3.3M | $1.2B | 2.8% | $231.67 | +53.49% | 22 qtrssince 2021-Q1 | Decreased 0 |
KLA CORP | 3.9M | $1.2B | 2.6% | $272.39 | -32.51% | 31 qtrssince 2018-Q4 | Increased 88 |
UNITEDHEALTH GROUP INC | 2.8M | $1.2B | 2.6% | $360.58 | +11.21% | 31 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 3.3M | $1.1B | 2.6% | $255.07 | +50.51% | 31 qtrssince 2018-Q4 | Increased 60 |
NVIDIA CORP | 4.7M | $934.8M | 2.1% | $197.88 | +5.95% | 13 qtrssince 2023-Q2 | Increased 88 |
MASTERCARD INC - A | 1.8M | $934.1M | 2.1% | $518.75 | +15.37% | 8 qtrssince 2024-Q3 | Increased 86 |
US BANCORP | 14.9M | $899.1M | 2.0% | $38.45 | +63.33% | 31 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 743,966 | $892.3M | 2.0% | $434.36 | +173.83% | 31 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 6.8M | $871.9M | 2.0% | $87.47 | +75.03% | 31 qtrssince 2018-Q4 | Decreased 0 |
ABBOTT LABORATORIES | 8.8M | $798M | 1.8% | $101.36 | +12.57% | 31 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 10.4M | $739M | 1.7% | $81.68 | -0.27% | 8 qtrssince 2024-Q3 | Increased 80 |
Grantham, Mayo, Van Otterloo & Co. LLC manages $44.4B across 663 positions as of Q2 2026. Top holdings: MSFT (5.7%), LRCX (5.3%), GOOGL (4.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 108 new positions, 75 exits, 261 increased. Top move: KLAC (INCREASED, conviction 88). Portfolio: $44.4B across 663 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR