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

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

2025 Q4: 5.21%YTD: 15.16%2024: 8.03%

Performance for 2025 Q4 is 5.21%, and YTD is 15.16%, and 2024 is 8.03%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Grantham, Mayo, Van Otterloo & Co. LLC reported an equity portfolio of $39.1 Billions as of 31 Dec, 2025.

The top stock holdings of Grantham, Mayo, Van Otterloo & Co. LLC are MSFT, GOOG, META. The fund has invested 6.5% of it's portfolio in MICROSOFT CORP and 5.3% of portfolio in ALPHABET INC.

The fund managers got completely rid off AVIDXCHANGE HOLDINGS INC (AVDX), VERONA PHARMA PLC (VRNA) and SANDSTORM GOLD LTD (SAND) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), UNITED THERAPEUTICS CORP DEL (UTHR) and ALIBABA GROUP HLDG LTD (BABA). Grantham, Mayo, Van Otterloo & Co. LLC opened new stock positions in TOTALENERGIES SE, COMERICA INC (CMA) and PTC INC (PTC). The fund showed a lot of confidence in some stocks as they added substantially to QFIN HOLDINGS INC (QFIN), JACOBS SOLUTIONS INC (J) and MOSAIC CO NEW (MOS).

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 5.21% in the last quarter. In trailing 12 months, it's portfolio return was 15.16%.

Performance
S&P 500

New Buys

Ticker	$ Bought
totalenergies se	101,259,000
comerica inc	36,842,200
magnum ice cream co nv	35,160,700
ptc inc	31,292,300
unilever plc	30,696,400
gmo etf trust	26,127,900
rev group inc	25,338,700
exact sciences corp	22,115,200

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

Additions

Ticker	% Inc.
qfin holdings inc	1,489
jacobs solutions inc	1,163
mosaic co new	1,096
kenvue inc	1,005
adobe inc	756
northwestern energy group in	723
dayforce inc	650
pinterest inc	576

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

Reductions

Ticker	% Reduced
centene corp del	-90.09
albertsons cos inc	-87.38
micron technology inc	-86.66
cbre group inc	-77.5
hsbc hldgs plc	-70.62
applied matls inc	-69.17
morgan stanley	-68.06
booking holdings inc	-66.00

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 31.4% of it's holdings in Technology sector.

Sector	%
Technology	31.4
Healthcare	23.5
Communication Services	11
Financial Services	8.7
Consumer Cyclical	8.1
Others	7.1
Consumer Defensive	4.4
Industrials	2.8
Energy	1.5

Market Cap. Distribution

Grantham, Mayo, Van Otterloo & Co. LLC has about 86.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	51.6
LARGE-CAP	34.6
UNALLOCATED	7.2
MID-CAP	3.6
NANO-CAP	2.3

Stocks belong to which Index?

About 85.6% 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	82.7
Others	14.3
RUSSELL 2000	2.9

Top 5 Winners (%)		%
EB	eventbrite inc	76.6 %
ALB	albemarle corp	61.9 %
AA	alcoa corp	60.8 %
SQM	sociedad quimica y minera de	56.5 %
ZIM	zim integrated shipping serv	52.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	478.3 M
LRCX	lam research corp	357.5 M
LLY	eli lilly & co	224.4 M
TMO	thermo fisher scientific inc	215.0 M
JNJ	johnson & johnson	149.7 M

Top 5 Losers (%)		%
KOS	kosmos energy ltd	-45.3 %
AMTX	aemetis inc	-37.7 %
LGO	largo inc	-36.1 %
OGN	organon & co	-31.3 %
TREX	trex co inc	-28.4 %

Top 5 Losers ($)		$
META	meta platforms inc	-192.5 M
ORCL	oracle corp	-180.9 M
MSFT	microsoft corp	-175.6 M
UBER	uber technologies inc	-91.7 M
ABT	abbott labs	-72.1 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 650 stocks in it's portfolio. About 42.1% of the portfolio is in top 10 stocks. META 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: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.01	98,867	5,253,790	added	1.51

AAON	aaon inc	0.07	337,587	25,741,000	reduced	-46.39

AAPL	apple inc	4.66	6,707,120	1,823,400,000	added	9.54

AAXJ	ishares tr	0.00	14,302	1,706,940	new

ABBV	abbvie inc	0.00	6,454	1,474,670	unchanged	0.00

ABT	abbott labs	2.72	8,482,550	1,062,780,000	added	3.74

ACA	arcosa inc	0.01	40,298	4,284,480	new

ACGL	arch cap group ltd	0.04	159,546	15,303,700	reduced	-9.15

ACI	albertsons cos inc	0.01	126,972	2,180,110	reduced	-87.38

ACLS	axcelis technologies inc	0.07	322,849	25,937,700	reduced	-27.26

ACM	aecom	0.00	16,203	1,544,630	new

ACN	accenture plc ireland	2.48	3,621,270	971,587,000	added	7.97

ACVA	acv auctions inc	0.01	392,443	3,147,390	reduced	-22.7

ADBE	adobe inc	0.07	73,643	25,774,300	added	756

ADM	archer daniels midland co	0.01	68,092	3,914,610	reduced	-0.02

AEP	american elec pwr co inc	0.01	18,892	2,178,440	added	77.92

AFL	aflac inc	0.02	84,887	9,360,490	reduced	-18.47

AGCO	agco corp	0.08	297,080	30,991,400	added	6.9

AGT	ishares tr	0.00	13,959	1,151,340	new

AIG	american intl group inc	0.01	54,735	4,682,580	added	240