Grantham, Mayo, Van Otterloo & Co. LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings663 positions
 Microsoft Corporation | 6.8M | $2.5B | 5.7% | $284.81 | +87.20% | 31 qtrssince 2018-Q4 | Increased 68 |
 Lam Research Corporation | 5.5M | $2.4B | 5.3% | $75.18 | +195.83% | 7 qtrssince 2024-Q4 | Decreased 0 |
 Alphabet Inc. | 6.1M | $2.2B | 4.9% | $113.03 | +154.25% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Apple Inc. | 6.8M | $2B | 4.5% | $145.97 | +138.75% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Meta Platforms, Inc. | 3.4M | $1.9B | 4.4% | $385.78 | +66.26% | 31 qtrssince 2018-Q4 | Increased 66 |
 Johnson & Johnson | 7.1M | $1.8B | 4.1% | $141.53 | +98.39% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Amazon.com, Inc. | 6.1M | $1.5B | 3.3% | $168.70 | +60.56% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Texas Instruments Incorporated | 4.7M | $1.4B | 3.1% | $138.24 | +117.40% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Thermo Fisher Scientific Inc | 2.7M | $1.4B | 3.1% | $503.86 | +42.54% | 9 qtrssince 2024-Q2 | Increased 64 |
 Broadcom Inc. | 3.3M | $1.2B | 2.8% | $229.54 | +44.63% | 22 qtrssince 2021-Q1 | Decreased 0 |
 KLA Corporation | 3.9M | $1.2B | 2.6% | $54.07 | +182.96% | 31 qtrssince 2018-Q4 | Decreased 0 |
 UnitedHealth Group Incorporated | 2.8M | $1.2B | 2.6% | $351.98 | +15.10% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Visa Inc. | 3.3M | $1.1B | 2.6% | $254.59 | +66.15% | 31 qtrssince 2018-Q4 | Increased 60 |
 NVIDIA Corporation | 4.7M | $934.8M | 2.1% | $197.25 | -14.38% | 13 qtrssince 2023-Q2 | Increased 88 |
 Mastercard Incorporated | 1.8M | $934.1M | 2.1% | $504.25 | +30.66% | 8 qtrssince 2024-Q3 | Increased 86 |
 U.S. Bancorp | 14.9M | $899.1M | 2.0% | $37.39 | +62.46% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Eli Lilly and Company | 743,966 | $892.3M | 2.0% | $434.36 | +229.75% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Merck & Company, Inc. | 6.8M | $871.9M | 2.0% | $86.24 | +71.67% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Abbott Laboratories | 8.8M | $798M | 1.8% | $100.74 | +9.65% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Netflix, Inc. | 10.4M | $739M | 1.7% | $81.08 | -21.98% | 8 qtrssince 2024-Q3 | Increased 80 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $31,717,558,851 | 3.17443319177% |
| 2025-Q2 | $33,230,736,907 | 4.77078977959% |
| 2025-Q3 | $35,457,769,231 | 6.70172416047% |
| 2025-Q4 | $39,121,605,766 | 10.332958374% |
| 2026-Q1 | $39,095,353,375 | -0.0671045845026% |
| 2026-Q2 | $44,399,773,809 | 13.5679050733% |
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: 4.5/5.0.
Active quarter - 108 new positions, 75 exits, 260 increased. Top move: NVDA (INCREASED, conviction 88). Portfolio: $44.4B across 663 positions.
Top holdings by portfolio weight
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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