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

$44.40Billion | No. of Holdings #658

Grantham, Mayo, Van Otterloo & Co. LLC Performance

2026 Q2+11.21%
YTD+6.85%
2025+15.16%

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

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Grantham, Mayo, Van Otterloo & Co. LLC reported an equity portfolio of $44.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Grantham, Mayo, Van Otterloo & Co. LLC are MSFT, LRCX, GOOG. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP and 5.3% of portfolio in LAM RESEARCH CORP. <br><br> The fund managers got completely rid off MAGNUM ICE CREAM CO NV, CHART INDS INC (GTLS) and COTERRA ENERGY INC (CTRA) stocks. They significantly reduced their stock positions in PREFORMED LINE PRODS CO (PLPC), GRUPO CIBEST SA and ARROW ELECTRS INC (ARW). Grantham, Mayo, Van Otterloo & Co. LLC opened new stock positions in PHILIP MORRIS INTL INC (PM), QORVO INC (QRVO) and ALLIED GOLD CORP. The fund showed a lot of confidence in some stocks as they added substantially to BLOCK INC (SQ), MOSAIC CO (MOS) and NVIDIA CORPORATION (NVDA).
Grantham, Mayo, Van Otterloo & Co. LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$44.40Billion
  as of Aug 13, 2026

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 11.21% in the last quarter. In trailing 12 months, it's portfolio return was 19.23%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
philip morris intl inc140,372,000
qorvo inc29,029,100
allied gold corp27,329,500
nextera energy inc19,261,200
caesars entertainment inc ne18,672,800
apogee therapeutics inc18,236,400
medpace hldgs inc18,037,800
sensata technologies hldg pl14,101,900
New stocks bought by Grantham, Mayo, Van Otterloo & Co. LLC

Additions

Ticker% Inc.
block inc1,821
mosaic co1,476
nvidia corporation1,217
amrize ltd732
trimble inc691
citizens finl group inc607
intuit574
ishares inc531
Additions to existing portfolio by Grantham, Mayo, Van Otterloo & Co. LLC

Reductions

Ticker% Reduced
banco bradesco s a-93.9
hubbell inc-91.64
mondelez intl inc-88.83
logitech intl s a-86.35
dell technologies inc-85.74
universal hlth svcs inc-83.5
alphabet inc-71.36
skyworks solutions inc-65.45
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 33.7% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Communication Services
  • Financial Services
  • Others
  • Consumer Cyclical
  • Consumer Defensive
  • Industrials
Sector%
Technology33.7
Healthcare21.5
Communication Services11.5
Financial Services9.2
Others7.5
Consumer Cyclical6.7
Consumer Defensive4.4
Industrials2.8

Market Cap. Distribution

Grantham, Mayo, Van Otterloo & Co. LLC has about 86.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MICRO-CAP
Category%
MEGA-CAP62
LARGE-CAP24.3
UNALLOCATED7.5
MID-CAP4
MICRO-CAP1.5

Stocks belong to which Index?

About 85.8% of the stocks held by Grantham, Mayo, Van Otterloo & Co. LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50083.2
Others14.1
RUSSELL 20002.6
Top 5 Winners (%)%
ACMR
acm resh inc
151.8 %
INTC
intel corp
117.6 %
VECO
veeco instrs inc del
116.0 %
HUM
humana inc
109.1 %
STM
stmicroelectronics n v
105.8 %
Top 5 Winners ($)$
LRCX
lam research corp
1358.5 M
KLAC
kla corp
656.9 M
TXN
texas instrs inc
505.9 M
GOOG
alphabet inc
454.9 M
UNH
unitedhealth group inc
433.9 M
Top 5 Losers (%)%
AMTX
aemetis inc
-48.4 %
LGO
largo inc
-45.6 %
GEVO
gevo inc
-44.5 %
ZI
zoominfo technologies inc
-40.0 %
ZTS
zoetis inc
-39.2 %
Top 5 Losers ($)$
ACN
accenture plc ireland
-291.2 M
NFLX
netflix inc.
-178.2 M
CRM
salesforce inc
-132.8 M
ABT
abbott laboratories
-105.6 M
ISRG
intuitive surgical inc
-77.8 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 658 stocks in it's portfolio. About 41.2% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Grantham, Mayo, Van Otterloo & Co. LLC last quarter.

$44.30BTotal Value
499Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Grantham, Mayo, Van Otterloo & Co. LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Grantham, Mayo, Van Otterloo & Co. LLC's holding in Ishares Tr over time
0%20,588
$2.42M
0%
decreased 23.74 percentreduced
ABEV
Ambev Sa

Ambev Sa

ABEV
Grantham, Mayo, Van Otterloo & Co. LLC's holding in Ambev Sa over time
0.01%807,600
$2.54M
0.01%
new position