Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 675
- −18 vs. Q1 2023
- Portfolio value
- $21.6B
- +$1.94B (+9.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,035,240 | $1.03B | 4.8% | −265,356−8.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,454,830 | $704.5M | 3.3% | −291,152−10.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,356,123 | $651.8M | 3.0% | +227,882+20.2% | Added | History |
| AAPLApple Inc. | Stock | 3,025,382 | $586.8M | 2.7% | −117,104−3.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,427,325 | $577.1M | 2.7% | −333,713−7.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,362,822 | $556.6M | 2.6% | +362,803+12.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,533,109 | $542.6M | 2.5% | −25,358−0.6% | Reduced | History |
| ORCLOracle Corp | Stock | 4,401,629 | $524.2M | 2.4% | −29,246−0.7% | Reduced | History |
| LRCXLam Research Corp | COM | 781,149 | $502.2M | 2.3% | −8,862−1.1% | Reduced | History |
| ACNAccenture plc | Stock | 1,524,433 | $470.4M | 2.2% | +160,507+11.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,617,843 | $417.5M | 1.9% | +564,296+18.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,196,924 | $395.5M | 1.8% | +10,004+0.5% | Added | History |
| TJXTJX Companies Inc | Stock | 4,634,556 | $393.0M | 1.8% | −87,610−1.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 816,273 | $382.8M | 1.8% | +28,426+3.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 830,841 | $369.1M | 1.7% | +112,802+15.7% | Added | History |
| KOCoca Cola Co | Stock | 5,861,699 | $353.0M | 1.6% | +281,258+5.0% | Added | History |
| ADBEAdobe Inc. | Stock | 660,687 | $323.1M | 1.5% | −33,167−4.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 7,528,424 | $321.3M | 1.5% | −823,925−9.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,863,665 | $312.2M | 1.4% | +1,215,172+73.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 886,587 | $303.2M | 1.4% | +284,564+47.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,432,257 | $302.6M | 1.4% | +67,050+4.9% | Added | History |
| OTISOtis Worldwide Corp | Stock | 3,389,061 | $301.7M | 1.4% | +17,255+0.5% | Added | History |
| VVisa Inc. | Stock | 1,244,445 | $295.5M | 1.4% | +52,634+4.4% | Added | History |
| DARDarling Ingredients Inc. | COM | 4,309,378 | $274.9M | 1.3% | +745,529+20.9% | Added | History |
| KLACKLA Corp | COM NEW | 544,657 | $264.2M | 1.2% | +26,951+5.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 7,987,525 | $263.9M | 1.2% | +1,176,769+17.3% | Added | History |
| DGXQuest Diagnostics Inc | COM | 1,598,366 | $224.7M | 1.0% | +100,333+6.7% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 717,035 | $192.9M | 0.9% | +193,100+36.9% | Added | History |
| AXPAmerican Express Co | Stock | 1,101,240 | $191.8M | 0.9% | +117,488+11.9% | Added | History |
| RUNSunrun Inc. | COM | 10,433,410 | $186.3M | 0.9% | −1,081,000−9.4% | Reduced | History |
| AMRCAmeresco, Inc. | CL A | 3,828,840 | $186.2M | 0.9% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 645,048 | $181.0M | 0.8% | +126,102+24.3% | Added | History |
| STZConstellation Brands, Inc. | Stock | 728,707 | $179.4M | 0.8% | +34,689+5.0% | Added | History |
| GPREGreen Plains Inc. | COM | 4,895,644 | $157.8M | 0.7% | +1,427,100+41.1% | Added | History |
| TECKTeck Resources Ltd | CL B | 3,317,225 | $139.7M | 0.6% | −672,634−16.9% | Reduced | History |
| KOSKosmos Energy Ltd. | COM | 19,647,712 | $117.7M | 0.5% | +897,385+4.8% | Added | History |
| BWABorgwarner Inc | COM | 2,320,813 | $113.5M | 0.5% | +171,314+8.0% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 2,216,724 | $110.8M | 0.5% | −233,776−9.5% | Reduced | History |
| MOSMosaic Co | COM | 3,137,759 | $109.8M | 0.5% | +870,874+38.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,032,891 | $104.2M | 0.5% | −366,115−26.2% | Reduced | History |
| EAFGraftech International Ltd | COM | 20,353,111 | $102.6M | 0.5% | +2,042,316+11.2% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 1,273,264 | $92.5M | 0.4% | +539,300+73.5% | Added | History |
| INTCIntel Corp | Stock | 2,686,541 | $89.8M | 0.4% | −16,492−0.6% | Reduced | History |
| AGCOAGCO Corp | COM | 683,144 | $89.8M | 0.4% | +47,421+7.5% | Added | History |
| HESHess Corp | Stock | 658,366 | $89.5M | 0.4% | −58,400−8.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 2,089,210 | $86.8M | 0.4% | +411,900+24.6% | Added | History |
| LTHMLivent Corp. | COM | 3,098,997 | $85.0M | 0.4% | −2,780,458−47.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 750,266 | $82.4M | 0.4% | +750,266 | New | History |
| BPBP PLC | ADR | 2,201,880 | $77.7M | 0.4% | −771,420−25.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 526,490 | $76.6M | 0.4% | +122,647+30.4% | Added | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 5,922,624 | $73.3M | 0.3% | −68,901−1.1% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 1,819,917 | $72.8M | 0.3% | +145,600+8.7% | Added | History |
| VZVerizon Communications Inc | Stock | 1,928,662 | $71.7M | 0.3% | +52,630+2.8% | Added | History |
| PFEPfizer Inc | Stock | 1,934,348 | $71.0M | 0.3% | +479,118+32.9% | Added | History |
| CLNEClean Energy Fuels Corp. | COM | 14,040,522 | $69.6M | 0.3% | −1,146,396−7.5% | Reduced | History |
| NVSNovartis AG | ADR | 682,956 | $68.9M | 0.3% | +672,756+6,595.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 502,779 | $67.3M | 0.3% | +14,038+2.9% | Added | History |
| STLAStellantis N.V. | SHS | 3,648,737 | $64.1M | 0.3% | +614,558+20.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 593,509 | $63.7M | 0.3% | +1,912+0.3% | Added | History |
| QCOMQualcomm Inc | Stock | 528,420 | $62.9M | 0.3% | +198,244+60.0% | Added | History |
| VMWVmware LLC | CL A COM | 434,392 | $62.4M | 0.3% | +92,899+27.2% | Added | History |
| MUMicron Technology Inc | Stock | 970,777 | $61.3M | 0.3% | −186,700−16.1% | Reduced | History |
| CSIQCanadian Solar Inc. | COM | 1,581,182 | $61.2M | 0.3% | −1,342,376−45.9% | Reduced | History |
| CVXChevron Corp | Stock | 370,727 | $58.3M | 0.3% | +24,335+7.0% | Added | History |
| HPQHP Inc | Stock | 1,896,263 | $58.2M | 0.3% | +9,135+0.5% | Added | History |
| CCitigroup Inc | Stock | 1,263,852 | $58.2M | 0.3% | +81,794+6.9% | Added | History |
| FFord Motor Co | Stock | 3,694,653 | $55.9M | 0.3% | −536,763−12.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 801,092 | $55.4M | 0.3% | +71,404+9.8% | Added | History |
| EBAYeBay Inc | COM | 1,217,490 | $54.4M | 0.3% | +14,862+1.2% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 642,376 | $54.2M | 0.3% | −32,317−4.8% | Reduced | History |
| AGROAdecoagro S.A. | COM | 5,785,072 | $54.1M | 0.3% | −196,700−3.3% | Reduced | History |
| NTRNutrien Ltd. | COM | 915,296 | $54.1M | 0.3% | +68,395+8.1% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 2,424,378 | $52.9M | 0.2% | +267,227+12.4% | Added | History |
| MFCManulife Financial Corp | COM | 2,699,613 | $51.1M | 0.2% | +476,313+21.4% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 1,521,972 | $50.5M | 0.2% | +4,172+0.3% | Added | History |
| COFCapital One Financial Corp | Stock | 439,673 | $48.1M | 0.2% | +27,973+6.8% | Added | History |
| DFSDiscover Financial Services | COM | 410,033 | $47.9M | 0.2% | +114,017+38.5% | Added | History |
| NUENucor Corp | COM | 291,839 | $47.9M | 0.2% | +92,811+46.6% | Added | History |
| SYFSynchrony Financial | COM | 1,410,235 | $47.8M | 0.2% | +189,651+15.5% | Added | History |
| GMGeneral Motors Co | COM | 1,224,738 | $47.2M | 0.2% | −201,314−14.1% | Reduced | History |
| WFGWest Fraser Timber Co., Ltd | COM | 543,241 | $46.7M | 0.2% | +27,941+5.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 384,317 | $46.5M | 0.2% | −51,423−11.8% | Reduced | History |
| CARRCarrier Global Corp | Stock | 932,146 | $46.3M | 0.2% | −51,238−5.2% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 706,327 | $46.1M | 0.2% | +48,809+7.4% | Added | History |
| ARWArrow Electronics, Inc. | COM | 320,683 | $45.9M | 0.2% | −33,063−9.3% | Reduced | History |
| LOGILogitech International S.A. | SHS | 769,780 | $45.8M | 0.2% | +57,634+8.1% | Added | History |
| EOGEOG Resources Inc | Stock | 396,153 | $45.3M | 0.2% | +9,894+2.6% | Added | History |
| STLDSteel Dynamics Inc | COM | 415,872 | $45.3M | 0.2% | +105,572+34.0% | Added | History |
| TXNMTXNM Energy Inc | COM | 994,803 | $44.9M | 0.2% | +43,228+4.5% | Added | History |
| BACBank of America Corp | Stock | 1,561,376 | $44.8M | 0.2% | +279,930+21.8% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 3,218,242 | $44.5M | 0.2% | −1,178,958−26.8% | Reduced | History |
| MMM3M Co | Stock | 436,852 | $43.7M | 0.2% | +111,316+34.2% | Added | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 8,288,610 | $43.3M | 0.2% | +1,540,743+22.8% | Added | History |
| AAAlcoa Corp | Stock | 1,245,526 | $42.3M | 0.2% | +225,200+22.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 129,571 | $41.8M | 0.2% | +17,355+15.5% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 513,370 | $41.1M | 0.2% | −9,743−1.9% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 796,868 | $40.7M | 0.2% | +56,500+7.6% | Added | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 547,550 | $40.5M | 0.2% | −38,796−6.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 626,131 | $40.0M | 0.2% | +129,122+26.0% | Added | History |
| CTVACorteva, Inc. | Stock | 696,282 | $39.9M | 0.2% | +94,966+15.8% | Added | History |
Sold out since Q1 2023 (94)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| OXYOccidental Petroleum Corp | Stock | 593,600 | $37.1M | 0.2% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 213,563 | $29.3M | 0.1% | History |
| AQUAEvoqua Water Technologies Corp. | COM | 531,965 | $26.4M | 0.1% | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 464,925 | $26.1M | 0.1% | History |
| FHNFirst Horizon Corp | COM | 1,342,932 | $23.9M | 0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 976,435 | $14.7M | 0.1% | History |
| XMQualtrics International Inc. | COM CL A | 769,775 | $13.7M | 0.1% | History |
| Shaw Communications Inc82028K200 | CL B CONV | 416,505 | $12.4M | 0.1% | – |
| OSHOak Street Health, Inc. | COM | 263,304 | $10.2M | 0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 405,119 | $9.55M | <0.1% | History |
| MROMarathon Oil Corp | COM | 369,753 | $8.86M | <0.1% | History |
| TFCTruist Financial Corp | COM | 227,778 | $7.77M | <0.1% | History |
| HLNHaleon plc | ADR | 893,400 | $7.27M | <0.1% | History |
| Crescent PT Energy Corp22576C101 | COM | 1,023,394 | $7.23M | <0.1% | – |
| FLEXFlex Ltd. | Stock | 308,428 | $7.10M | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 631,072 | $7.07M | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 2,355,750 | $6.24M | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 99,800 | $5.64M | <0.1% | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 258,238 | $5.44M | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 176,458 | $5.36M | <0.1% | History |
| CNICanadian National Railway Co | Stock | 43,000 | $5.07M | <0.1% | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 150,809 | $5.05M | <0.1% | History |
| FTITechnipFMC plc | COM | 333,700 | $4.56M | <0.1% | History |
| COSTCostco Wholesale Corp | Stock | 8,204 | $4.08M | <0.1% | History |
| HDHome Depot, Inc. | Stock | 13,707 | $4.05M | <0.1% | History |
| DGDollar General Corp | COM | 17,900 | $3.77M | <0.1% | History |
| ADTNADTRAN Holdings, Inc. | COM | 217,989 | $3.46M | <0.1% | History |
| TSCOTractor Supply Co | COM | 14,600 | $3.43M | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 114,600 | $2.81M | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 38,991 | $2.79M | <0.1% | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 520,900 | $2.76M | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 22,777 | $2.43M | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 11,200 | $2.29M | <0.1% | History |
| BXPBXP, Inc. | COM | 40,018 | $2.17M | <0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 15,000 | $1.99M | <0.1% | History |
| RLRalph Lauren Corp | CL A | 15,184 | $1.77M | <0.1% | History |
| SUSuncor Energy Inc | Stock | 55,200 | $1.71M | <0.1% | History |
| LADLithia Motors Inc | COM | 6,672 | $1.53M | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 9,600 | $1.33M | <0.1% | History |
| LNCLincoln National Corp | COM | 53,200 | $1.20M | <0.1% | History |
| HBIHanesbrands Inc. | COM | 225,952 | $1.19M | <0.1% | History |
| SLMSLM Corp | COM | 90,300 | $1.12M | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 2,700 | $983.3K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 12,200 | $983.1K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,300 | $947.8K | <0.1% | History |
| REZIResideo Technologies, Inc. | Stock | 49,835 | $911.0K | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 30,040 | $899.1K | <0.1% | History |
| LAMRLamar Advertising Co | REIT | 8,700 | $869.0K | <0.1% | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 28,600 | $845.4K | <0.1% | – |
| JEFJefferies Financial Group Inc. | COM | 24,300 | $771.3K | <0.1% | History |
| KBALKimball International Inc | CL B | 61,749 | $765.7K | <0.1% | History |
| NNINelnet Inc | CL A | 7,953 | $730.8K | <0.1% | History |
| ETNEaton Corp plc | Stock | 4,220 | $723.1K | <0.1% | History |
| PACPacific Airport Group | SPON ADS B | 3,700 | $721.9K | <0.1% | History |
| KEYKeycorp | COM | 56,914 | $712.6K | <0.1% | History |
| PINCPremier, Inc. | CL A | 21,900 | $708.9K | <0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,516 | $708.2K | <0.1% | – |
| CNQCanadian Natural Resources Ltd | COM | 12,700 | $701.8K | <0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 22,240 | $674.3K | <0.1% | History |
| IOSPInnospec Inc. | COM | 5,600 | $575.0K | <0.1% | History |
| VVVValvoline Inc | COM | 15,800 | $552.1K | <0.1% | History |
| RYRoyal Bank of Canada | Stock | 5,600 | $534.8K | <0.1% | History |
| JXNJackson Financial Inc. | COM CL A | 13,800 | $516.3K | <0.1% | History |
| AUBAtlantic Union Bankshares Corp | COM | 14,131 | $495.3K | <0.1% | History |
| EGYVaalco Energy Inc | COM NEW | 104,900 | $475.2K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 16,100 | $428.9K | <0.1% | History |
| JWNNordstrom Inc | Stock | 26,312 | $428.1K | <0.1% | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 31,000 | $405.8K | <0.1% | History |
| SEMSelect Medical Holdings Corp | COM | 14,800 | $382.6K | <0.1% | History |
| DOORMasonite International Corp | COM | 4,100 | $372.2K | <0.1% | History |
| NGVTIngevity Corp | COM | 4,700 | $336.1K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 1,500 | $333.9K | <0.1% | History |
| MERCMercer International Inc. | COM | 33,280 | $325.3K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 6,500 | $318.6K | <0.1% | History |
| RKTRocket Companies, Inc. | Stock | 33,400 | $302.6K | <0.1% | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 31,000 | $288.6K | <0.1% | History |
| DCODucommun Inc | COM | 5,100 | $279.0K | <0.1% | History |
| QCRHQCR Holdings Inc | COM | 6,000 | $263.5K | <0.1% | History |
| MYEMyers Industries Inc | COM | 12,200 | $261.4K | <0.1% | History |
| EPACEnerpac Tool Group Corp | CL A COM | 9,700 | $247.3K | <0.1% | History |
| NXQuanex Building Products CORP | COM | 11,300 | $243.3K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,800 | $241.6K | <0.1% | History |
| SNEXStoneX Group Inc. | COM | 2,200 | $227.8K | <0.1% | History |
| SMPStandard Motor Products, Inc. | Stock | 6,153 | $227.1K | <0.1% | History |
| TRMKTrustmark Corp | COM | 9,100 | $224.8K | <0.1% | History |
| WMKWeis Markets Inc | COM | 2,583 | $218.7K | <0.1% | History |
| MSBIMidland States Bancorp, Inc. | COM | 9,800 | $209.9K | <0.1% | History |
| HOPEHope Bancorp Inc | COM | 20,799 | $204.2K | <0.1% | History |
| IMKTAIngles Markets Inc | CL A | 2,300 | $204.0K | <0.1% | History |
| ESEversource Energy | Stock | 2,600 | $203.5K | <0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 11,900 | $131.1K | <0.1% | History |
| CLARClarus Corp | COM | 11,971 | $113.1K | <0.1% | History |
| PRTSCarParts.com, Inc. | COM | 12,600 | $67.3K | <0.1% | History |
| TSPHTuSimple Holdings Inc. | CL A | 21,000 | $30.9K | <0.1% | History |