Grantham, Mayo, Van Otterloo & Co. LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings628 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 6.2M | $2.3B | 5.8% | $282.57 | +42.95% | 30 qtrssince 2018-Q4 | Increased 72 |
ALPHABET INC-CL A | 6.9M | $2B | 5.1% | $125.80 | +141.31% | 30 qtrssince 2018-Q4 | Increased 64 |
JOHNSON & JOHNSON | 7.3M | $1.8B | 4.6% | $143.26 | +72.24% | 30 qtrssince 2018-Q4 | Increased 60 |
APPLE INC | 6.9M | $1.8B | 4.5% | $163.89 | +54.57% | 30 qtrssince 2018-Q4 | Increased 61 |
META PLATFORMS INC-CLASS A | 3.1M | $1.8B | 4.5% | $371.05 | +76.55% | 30 qtrssince 2018-Q4 | Increased 62 |
LAM RESEARCH CORP COM NEW | 6.9M | $1.5B | 3.8% | $73.37 | +196.14% | 27 qtrssince 2019-Q3 | Decreased 0 |
AMAZON.COM INC | 6.2M | $1.3B | 3.3% | $164.43 | +26.94% | 30 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 2.5M | $1.2B | 3.1% | $504.28 | +0.76% | 8 qtrssince 2024-Q2 | Increased 61 |
BROADCOM INC | 3.3M | $1B | 2.7% | $231.67 | +33.39% | 21 qtrssince 2021-Q1 | Increased 59 |
US BANCORP | 19.1M | $994.1M | 2.5% | $38.45 | +40.42% | 30 qtrssince 2018-Q4 | Increased 57 |
TEXAS INSTRUMENTS INC | 5.1M | $982.6M | 2.5% | $138.91 | +38.34% | 30 qtrssince 2018-Q4 | Increased 57 |
VISA INC-CLASS A SHARES | 3M | $917.6M | 2.3% | $246.95 | +21.91% | 30 qtrssince 2018-Q4 | Increased 62 |
ABBOTT LABORATORIES | 8.9M | $914.9M | 2.3% | $101.36 | -0.05% | 30 qtrssince 2018-Q4 | Increased 57 |
UNITEDHEALTH GROUP INC | 3.2M | $854.6M | 2.2% | $360.58 | -19.79% | 30 qtrssince 2018-Q4 | Increased 64 |
MERCK & CO. INC. | 7M | $843.7M | 2.2% | $87.47 | +36.99% | 30 qtrssince 2018-Q4 | Increased 56 |
SALESFORCE.COM INC | 4.4M | $826.1M | 2.1% | $239.75 | -18.23% | 23 qtrssince 2020-Q3 | Increased 59 |
ACCENTURE PLC-CL A | 3.9M | $773.8M | 2.0% | $230.52 | -15.72% | 30 qtrssince 2018-Q4 | Increased 54 |
THE CIGNA GROUP | 2.6M | $693.1M | 1.8% | $277.15 | -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% | $54.13 | +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 Rating: 3/5.0.
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
Top Winners
Top Losers
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