Latest Grantham, Mayo, Van Otterloo & Co. LLC Stock Portfolio

Grantham, Mayo, Van Otterloo & Co. LLC Performance:

2025 Q3: 6.33%YTD: 9.4%2024: 9.05%

Performance for 2025 Q3 is 6.33%, and YTD is 9.4%, and 2024 is 9.05%.

About Grantham, Mayo, Van Otterloo & Co. LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Grantham, Mayo, Van Otterloo & Co. LLC reported an equity portfolio of $35.5 Billions as of 30 Sep, 2025.

The top stock holdings of Grantham, Mayo, Van Otterloo & Co. LLC are MSFT, GOOG, META. The fund has invested 7.2% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in ALPHABET INC.

The fund managers got completely rid off AZEK CO INC (AZEK), CURTISS WRIGHT CORP (CW) and HESS CORP (HES) stocks. They significantly reduced their stock positions in JD.COM INC (JD), UNUM GROUP (UNM) and CARDINAL HEALTH INC (CAH). Grantham, Mayo, Van Otterloo & Co. LLC opened new stock positions in CLEAN HARBORS INC (CLH), VERONA PHARMA PLC (VRNA) and SANDSTORM GOLD LTD. The fund showed a lot of confidence in some stocks as they added substantially to MOLINA HEALTHCARE INC (MOH), CSX CORP (CSX) and NORFOLK SOUTHN CORP (NSC).

Grantham, Mayo, Van Otterloo & Co. LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Grantham, Mayo, Van Otterloo & Co. LLC made a return of 6.33% in the last quarter. In trailing 12 months, it's portfolio return was 7.07%.

New Buys

Ticker	$ Bought
clean harbors inc	28,924,600
verona pharma plc	28,183,700
sandstorm gold ltd	27,271,400
cyberark software ltd	25,470,700
veritex hldgs inc	14,881,800
news corp new	14,446,100
banco bradesco s a	12,727,700
barrick mng corp	12,513,200

New stocks bought by Grantham, Mayo, Van Otterloo & Co. LLC

Additions

Ticker	% Inc.
molina healthcare inc	1,863
csx corp	1,138
norfolk southn corp	1,104
albertsons cos inc	1,052
progressive corp	876
p t telekomunikasi indonesia	596
2023 etf series trust ii	481
weyerhaeuser co mtn be	442

Additions to existing portfolio by Grantham, Mayo, Van Otterloo & Co. LLC

Reductions

Ticker	% Reduced
mr cooper group inc	-89.86
franklin resources inc	-85.99
check point software tech lt	-82.27
walmart inc	-81.47
itau unibanco hldg s a	-77.85
ovintiv inc	-76.07
lincoln natl corp ind	-72.63
dollar gen corp new	-69.94

Grantham, Mayo, Van Otterloo & Co. LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Grantham, Mayo, Van Otterloo & Co. LLC

Sector Distribution

Grantham, Mayo, Van Otterloo & Co. LLC has about 35% of it's holdings in Technology sector.

Sector	%
Technology	35
Healthcare	22.7
Communication Services	10.4
Financial Services	8.8
Consumer Cyclical	6.5
Others	5.8
Consumer Defensive	4.3
Industrials	3.4
Energy	1.8

Market Cap. Distribution

Grantham, Mayo, Van Otterloo & Co. LLC has about 86.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	51.1
LARGE-CAP	35.6
MID-CAP	6
UNALLOCATED	5.9
SMALL-CAP	1.3

Stocks belong to which Index?

About 87.8% of the stocks held by Grantham, Mayo, Van Otterloo & Co. LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	83.9
Others	12.2
RUSSELL 2000	3.9

Top 5 Winners (%)		%
AMRC	ameresco inc	121.1 %
RUN	sunrun inc	111.4 %
SEDG	solaredge technologies inc	81.4 %
KSS	kohls corp	81.3 %
SBH	sally beauty hldgs inc	75.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	524.2 M
ORCL	oracle corp	357.4 M
LRCX	lam research corp	353.8 M
AAPL	apple inc	295.5 M
JNJ	johnson & johnson	214.1 M

Top 5 Losers (%)		%
PRGS	progress software corp	-31.2 %
CNC	centene corp del	-27.4 %
BMI	badger meter inc	-26.9 %
CHTR	charter communications inc n	-24.5 %
WSC	willscot hldgs corp	-23.0 %

Top 5 Losers ($)		$
ACN	accenture plc ireland	-138.5 M
ELV	elevance health inc formerly	-134.3 M
TXN	texas instrs inc	-110.3 M
CRM	salesforce inc	-105.6 M
ISRG	intuitive surgical inc	-104.8 M

Grantham, Mayo, Van Otterloo & Co. LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Grantham, Mayo, Van Otterloo & Co. LLC

Grantham, Mayo, Van Otterloo & Co. LLC has 593 stocks in it's portfolio. About 40.4% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Grantham, Mayo, Van Otterloo & Co. LLC last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.01	97,400	3,203,490	new

AAON	aaon inc	0.17	629,679	58,837,200	added	0.94

AAPL	apple inc	4.40	6,122,840	1,559,060,000	added	2.49

ABBV	abbvie inc	0.00	6,454	1,494,360	reduced	-4.98

ABT	abbott labs	3.09	8,176,480	1,095,160,000	added	4.63

ACGL	arch cap group ltd	0.04	175,617	15,933,700	reduced	-14.5

ACI	albertsons cos inc	0.05	1,006,090	17,616,700	added	1,052

ACLS	axcelis technologies inc	0.12	443,863	43,338,800	added	0.41

ACN	accenture plc ireland	2.33	3,353,850	827,061,000	added	26.63

ACVA	acv auctions inc	0.01	507,667	5,030,980	new

ADBE	adobe inc	0.01	8,597	3,032,590	added	98.22

ADM	archer daniels midland co	0.01	68,107	4,068,710	added	11.89

AEP	american elec pwr co inc	0.00	10,618	1,194,520	reduced	-9.79

AFL	aflac inc	0.03	104,114	11,629,500	reduced	-3.03

AGCO	agco corp	0.08	277,907	29,755,500	reduced	-9.37

AIG	american intl group inc	0.00	16,060	1,261,350	added	12.7

AKAM	akamai technologies inc	0.05	251,322	19,040,200	added	42.37

AL	air lease corp	0.02	110,893	7,058,340	new

ALB	albemarle corp	0.17	731,489	59,309,100	reduced	-12.48

ALGN	align technology inc	0.01	21,125	2,645,270	added	252