Grantham, Mayo, Van Otterloo & Co. LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings628 positions
MICROSOFT CORP | 6.2M | $2.3B | 5.8% | $275.73 | +33.71% | 30 qtrssince 2018-Q4 | Increased 72 |
ALPHABET INC | 6.9M | $2B | 5.1% | $113.03 | +154.09% | 30 qtrssince 2018-Q4 | Increased 64 |
JOHNSON & JOHNSON | 7.3M | $1.8B | 4.6% | $141.53 | +70.88% | 30 qtrssince 2018-Q4 | Increased 60 |
APPLE INC | 6.9M | $1.8B | 4.5% | $145.97 | +73.55% | 30 qtrssince 2018-Q4 | Increased 61 |
META PLATFORMS INC | 3.1M | $1.8B | 4.5% | $364.25 | +56.80% | 30 qtrssince 2018-Q4 | Increased 62 |
LAM RESEARCH CORP | 6.9M | $1.5B | 3.8% | $75.18 | +183.71% | 6 qtrssince 2024-Q4 | Decreased 0 |
AMAZON COM INC | 6.2M | $1.3B | 3.3% | $168.70 | +23.46% | 30 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 2.5M | $1.2B | 3.1% | $504.13 | -2.67% | 8 qtrssince 2024-Q2 | Increased 61 |
BROADCOM INC | 3.3M | $1B | 2.7% | $229.54 | +34.38% | 21 qtrssince 2021-Q1 | Increased 59 |
US BANCORP | 19.1M | $994.1M | 2.5% | $37.39 | +36.62% | 30 qtrssince 2018-Q4 | Increased 57 |
TEXAS INSTRS INC | 5.1M | $982.6M | 2.5% | $138.91 | +38.34% | 30 qtrssince 2018-Q4 | Increased 57 |
VISA INC | 3M | $917.6M | 2.3% | $246.95 | +21.91% | 30 qtrssince 2018-Q4 | Increased 62 |
ABBOTT LABORATORIES | 8.9M | $914.9M | 2.3% | $100.74 | -0.05% | 30 qtrssince 2018-Q4 | Increased 57 |
UNITEDHEALTH GROUP INC | 3.2M | $854.6M | 2.2% | $351.98 | -24.03% | 30 qtrssince 2018-Q4 | Increased 64 |
MERCK & CO INC | 7M | $843.7M | 2.2% | $86.24 | +37.67% | 30 qtrssince 2018-Q4 | Increased 56 |
SALESFORCE INC | 4.4M | $826.1M | 2.1% | $235.77 | -21.23% | 23 qtrssince 2020-Q3 | Increased 59 |
ACCENTURE PLC IRELAND | 3.9M | $773.8M | 2.0% | $228.68 | -15.72% | 30 qtrssince 2018-Q4 | Increased 54 |
THE CIGNA GROUP | 2.6M | $693.1M | 1.8% | $275.62 | -4.31% | 22 qtrssince 2020-Q4 | Increased 64 |
ELI LILLY & CO | 749,815 | $689.7M | 1.8% | $434.36 | +111.09% | 30 qtrssince 2018-Q4 | Increased 50 |
KLA CORP | 461,202 | $679.1M | 1.7% | $54.07 | +171.67% | 30 qtrssince 2018-Q4 | Decreased 0 |
Grantham, Mayo, Van Otterloo & Co. LLC manages $39.1B across 628 positions as of Q1 2026. Top holdings: MSFT (5.8%), GOOGL (5.1%), JNJ (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 84 new positions, 109 exits, 295 increased. Top move: MSFT (INCREASED, conviction 72). Portfolio: $39.1B across 628 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