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Livermore
Livermore
ZHEN

Grantham, Mayo, Van Otterloo & Co. LLC

SEC CIK
0001352662
Latest filing
Aug 13, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
572
−103 vs. Q2 2023
Portfolio value
$21.2B
−$429.1M (−2.0%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of Grantham, Mayo, Van Otterloo & Co. LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock2,910,130$918.9M4.3%−125,110−4.1%ReducedHistory
UNHUnitedHealth Group IncStock1,534,720$773.8M3.7%+178,597+13.2%AddedHistory
GOOGLAlphabet Inc.Stock4,503,029$589.3M2.8%−30,080−0.7%ReducedHistory
JNJJohnson & JohnsonStock3,744,857$583.3M2.8%+382,035+11.4%AddedHistory
METAMeta Platforms, Inc.Stock1,890,832$567.6M2.7%−563,998−23.0%ReducedHistory
AAPLApple Inc.Stock3,085,458$528.3M2.5%+60,076+2.0%AddedHistory
AMZNAmazon Com IncStock4,081,610$518.9M2.5%−345,715−7.8%ReducedHistory
ACNAccenture plcStock1,545,804$474.7M2.2%+21,371+1.4%AddedHistory
ORCLOracle CorpStock4,440,231$470.3M2.2%+38,602+0.9%AddedHistory
LRCXLam Research CorpCOM740,369$464.0M2.2%−40,780−5.2%ReducedHistory
MRKMerck & Co., Inc.Stock4,028,916$414.8M2.0%+411,073+11.4%AddedHistory
TXNTexas Instruments IncStock2,543,188$404.4M1.9%+346,264+15.8%AddedHistory
ELVElevance Health, Inc.Stock889,912$387.5M1.8%+59,071+7.1%AddedHistory
KOCoca Cola CoStock6,918,123$387.3M1.8%+1,056,424+18.0%AddedHistory
TJXTJX Companies IncStock4,156,457$369.4M1.7%−478,099−10.3%ReducedHistory
ABTAbbott LaboratoriesStock3,664,856$354.9M1.7%+801,191+28.0%AddedHistory
LLYEli Lilly & CoStock659,493$354.2M1.7%−156,780−19.2%ReducedHistory
WFCWells Fargo & CompanyStock7,749,883$316.7M1.5%+221,459+2.9%AddedHistory
VVisa Inc.Stock1,331,331$306.2M1.4%+86,886+7.0%AddedHistory
ADBEAdobe Inc.Stock591,327$301.5M1.4%−69,360−10.5%ReducedHistory
CRMSalesforce, Inc.Stock1,460,004$296.1M1.4%+27,747+1.9%AddedHistory
USBUS Bancorp DECOM NEW8,917,293$294.8M1.4%+929,768+11.6%AddedHistory
OTISOtis Worldwide CorpStock3,448,272$276.9M1.3%+59,211+1.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW904,140$264.3M1.2%+17,553+2.0%AddedHistory
DARDarling Ingredients Inc.COM4,755,861$248.3M1.2%+446,483+10.4%AddedHistory
KLACKLA CorpCOM NEW521,634$239.3M1.1%−23,023−4.2%ReducedHistory
STZConstellation Brands, Inc.Stock800,686$201.2M1.0%+71,979+9.9%AddedHistory
DGXQuest Diagnostics IncCOM1,636,407$199.4M0.9%+38,041+2.4%AddedHistory
CICigna GroupStock686,096$196.3M0.9%+41,048+6.4%AddedHistory
SEDGSolaredge Technologies, Inc.COM1,495,069$193.6M0.9%+778,034+108.5%AddedHistory
NVSNovartis AGADR1,827,263$186.1M0.9%+1,144,307+167.6%AddedHistory
KOSKosmos Energy Ltd.COM22,338,054$182.7M0.9%+2,690,342+13.7%AddedHistory
RUNSunrun Inc.COM14,182,106$178.1M0.8%+3,748,696+35.9%AddedHistory
AXPAmerican Express CoStock1,178,917$175.9M0.8%+77,677+7.1%AddedHistory
GPREGreen Plains Inc.COM5,479,901$164.9M0.8%+584,257+11.9%AddedHistory
AMRCAmeresco, Inc.CL A3,828,840$147.6M0.7%00.0%UnchangedHistory
GEGeneral Electric CoStock1,155,349$127.7M0.6%+405,083+54.0%AddedHistory
TECKTeck Resources LtdCL B2,537,410$109.5M0.5%−779,815−23.5%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B1,747,264$104.3M0.5%+474,000+37.2%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY2,229,200$96.2M0.5%+12,476+0.6%AddedHistory
MOSMosaic CoCOM2,647,017$94.2M0.4%−490,742−15.6%ReducedHistory
LTHMLivent Corp.COM5,079,906$93.5M0.4%+1,980,909+63.9%AddedHistory
CSIQCanadian Solar Inc.COM3,761,422$92.6M0.4%+2,180,240+137.9%AddedHistory
BWABorgwarner IncCOM2,257,073$91.1M0.4%−63,740−2.7%ReducedHistory
EAFGraftech International LtdCOM22,971,588$88.0M0.4%+2,618,477+12.9%AddedHistory
INTCIntel CorpStock2,463,334$87.6M0.4%−223,207−8.3%ReducedHistory
CMCSAComcast CorpStock1,938,159$85.9M0.4%−151,051−7.2%ReducedHistory
HESHess CorpStock560,138$85.7M0.4%−98,228−14.9%ReducedHistory
STLAStellantis N.V.SHS4,371,955$84.3M0.4%+723,218+19.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR956,792$83.1M0.4%−76,099−7.4%ReducedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG5,833,179$80.0M0.4%−89,445−1.5%ReducedHistory
JPMJPMorgan Chase & CoStock542,860$78.7M0.4%+16,370+3.1%AddedHistory
PFEPfizer IncStock2,273,937$75.4M0.4%+339,589+17.6%AddedHistory
ATVIActivision Blizzard, Inc.COM800,439$74.9M0.4%+158,063+24.6%AddedHistory
QCOMQualcomm IncStock649,181$72.1M0.3%+120,761+22.9%AddedHistory
MFCManulife Financial CorpCOM3,932,971$72.1M0.3%+1,233,358+45.7%AddedHistory
GOOGAlphabet Inc.Stock518,753$68.4M0.3%+134,436+35.0%AddedHistory
FCXFreeport-McMoran IncStock1,833,586$68.4M0.3%+13,669+0.8%AddedHistory
IBMInternational Business Machines CorpStock485,569$68.1M0.3%−17,210−3.4%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR2,115,007$66.4M0.3%+593,035+39.0%AddedHistory
VZVerizon Communications IncStock2,042,989$66.2M0.3%+114,327+5.9%AddedHistory
XOMExxonMobil Holdings CorpCOM563,063$66.2M0.3%−30,446−5.1%ReducedHistory
CVXChevron CorpStock384,264$64.8M0.3%+13,537+3.7%AddedHistory
AGROAdecoagro S.A.COM5,153,567$60.2M0.3%−631,505−10.9%ReducedHistory
MUMicron Technology IncStock877,500$59.7M0.3%−93,277−9.6%ReducedHistory
CCitigroup IncStock1,444,145$59.4M0.3%+180,293+14.3%AddedHistory
CVSCVS Health CorpStock837,919$58.5M0.3%+36,827+4.6%AddedHistory
NTRNutrien Ltd.COM893,796$55.3M0.3%−21,500−2.3%ReducedHistory
CLNEClean Energy Fuels Corp.COM13,753,370$52.7M0.2%−287,152−2.0%ReducedHistory
AGCOAGCO CorpCOM441,982$52.3M0.2%−241,162−35.3%ReducedHistory
EBAYeBay IncCOM1,170,573$51.6M0.2%−46,917−3.9%ReducedHistory
GSGoldman Sachs Group IncStock158,478$51.3M0.2%+28,907+22.3%AddedHistory
FFord Motor CoStock4,099,418$50.9M0.2%+404,765+11.0%AddedHistory
HPQHP IncStock1,960,068$50.4M0.2%+63,805+3.4%AddedHistory
MMM3M CoStock510,537$47.8M0.2%+73,685+16.9%AddedHistory
EOGEOG Resources IncStock376,830$47.8M0.2%−19,323−4.9%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM57,940$47.7M0.2%+5,036+9.5%AddedHistory
COFCapital One Financial CorpStock490,582$47.6M0.2%+50,909+11.6%AddedHistory
PKXPosco Holdings Inc.SPONSORED ADR463,835$47.5M0.2%−83,715−15.3%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A689,320$46.7M0.2%−17,007−2.4%ReducedHistory
BPBP PLCADR1,205,846$46.7M0.2%−996,034−45.2%ReducedHistory
VODVodafone Group Public Ltd CoADR4,880,463$46.3M0.2%+1,180,113+31.9%AddedHistory
GSKGSK plcADR1,266,444$45.9M0.2%+634,070+100.3%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C500,632$45.7M0.2%−12,738−2.5%ReducedHistory
STLDSteel Dynamics IncCOM420,867$45.1M0.2%+4,995+1.2%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR3,010,350$45.1M0.2%−207,892−6.5%ReducedHistory
LOGILogitech International S.A.SHS651,551$45.1M0.2%−118,229−15.4%ReducedHistory
BACBank of America CorpStock1,645,919$45.1M0.2%+84,543+5.4%AddedHistory
KHCKraft Heinz CoStock1,329,711$44.7M0.2%+371,188+38.7%AddedHistory
GMGeneral Motors CoCOM1,337,070$44.1M0.2%+112,332+9.2%AddedHistory
DFSDiscover Financial ServicesCOM487,401$42.2M0.2%+77,368+18.9%AddedHistory
WFGWest Fraser Timber Co., LtdCOM579,373$42.2M0.2%+36,132+6.7%AddedHistory
SYFSynchrony FinancialCOM1,369,098$41.9M0.2%−41,137−2.9%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK1,822,776$41.5M0.2%−601,602−24.8%ReducedHistory
TSNTyson Foods, Inc.Stock792,769$40.0M0.2%−4,099−0.5%ReducedHistory
OVVOvintiv Inc.COM819,863$39.0M0.2%−60,778−6.9%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM1,752,170$39.0M0.2%+805,332+85.1%AddedHistory
GGBGerdau S.A.SPON ADR REP PFD8,155,230$38.9M0.2%−133,380−1.6%ReducedHistory
PCARPaccar IncCOM456,836$38.8M0.2%+221,329+94.0%AddedHistory
ARWArrow Electronics, Inc.COM305,914$38.3M0.2%−14,769−4.6%ReducedHistory

Sold out since Q2 2023 (156)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 156 by value last quarter.

Positions of Grantham, Mayo, Van Otterloo & Co. LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
PDCEPDC Energy, Inc.COM525,267$37.4M0.2%History
TRTNTriton International LtdCL A439,839$36.6M0.2%History
UNVRUnivar Solutions Inc.COM752,043$27.0M0.1%History
TGNATegna IncCOM1,404,159$22.8M0.1%History
VRTXVertex Pharmaceuticals IncStock58,506$20.6M0.1%History
BKIBlack Knight, Inc.COM308,365$18.4M0.1%History
SAIASaia IncCOM52,940$18.1M0.1%History
LSILife Storage, Inc.COM132,813$17.7M0.1%History
BAHBooz Allen Hamilton Holding CorpCL A108,260$12.1M0.1%History
SYNHSyneos Health, Inc.CL A274,296$11.6M0.1%History
AOSSmith A O CorpCOM141,262$10.3M<0.1%History
ISEEIVERIC bio, Inc.COM244,050$9.60M<0.1%History
FORGForgeRock, Inc.CL A438,530$9.01M<0.1%History
RADIRadius Global Infrastructure, Inc.COM CL A528,369$7.87M<0.1%History
KLICKulicke & Soffa Industries IncCOM132,296$7.86M<0.1%History
HSICHenry Schein IncCOM94,047$7.63M<0.1%History
EDConsolidated Edison IncStock81,273$7.35M<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A119,170$6.62M<0.1%History
CATCaterpillar IncStock26,189$6.44M<0.1%History
GGGGraco IncCOM58,155$5.02M<0.1%History
NEXNextier Oilfield Solutions Inc.COM496,502$4.44M<0.1%History
SAMBoston Beer Co IncCL A13,557$4.18M<0.1%History
WMSAdvanced Drainage Systems, Inc.COM35,000$3.98M<0.1%History
VMIValmont Industries IncCOM13,457$3.92M<0.1%History
NXPINXP Semiconductors N.V.COM18,171$3.72M<0.1%History
AMKRAmkor Technology, Inc.COM109,481$3.26M<0.1%History
WTIW&T Offshore IncCOM688,900$2.67M<0.1%History
DXCDXC Technology CoStock86,291$2.31M<0.1%History
GFFGriffon CorpCOM52,182$2.10M<0.1%History
PGRProgressive CorpStock14,171$1.88M<0.1%History
SCLStepan CoCOM19,307$1.84M<0.1%History
AMPAmeriprise Financial IncCOM5,475$1.82M<0.1%History
HUBGHub Group, Inc.CL A21,158$1.70M<0.1%History
MLIMueller Industries IncCOM19,162$1.67M<0.1%History
PRIMPrimoris Services CorpStock49,306$1.50M<0.1%History
MTHMeritage Homes CORPCOM8,923$1.27M<0.1%History
SLVMSylvamo CorpCOMMON STOCK28,998$1.17M<0.1%History
HSYHershey CoCOM4,616$1.15M<0.1%History
ADIAnalog Devices IncStock5,790$1.13M<0.1%History
PRUPrudential Financial IncStock12,670$1.12M<0.1%History
MMIMarcus & Millichap, Inc.COM30,815$971.0K<0.1%History
ASIXAdvanSix Inc.COM27,752$970.8K<0.1%History
DBIDesigner Brands Inc.CL A93,888$948.3K<0.1%History
CHSChico's Fas, Inc.COM175,092$936.7K<0.1%History
ELEstee Lauder Companies IncCL A4,749$932.6K<0.1%History
GOLDGold.com, Inc.COM24,400$913.4K<0.1%History
MATVMativ Holdings, Inc.COM56,708$857.4K<0.1%History
HYHyster-Yale, Inc.CL A14,070$785.7K<0.1%History
KOPKoppers Holdings Inc.COM22,619$771.3K<0.1%History
OPYOppenheimer Holdings IncCL A NON VTG19,178$770.6K<0.1%History
ULTAUlta Beauty, Inc.Stock1,608$756.7K<0.1%History
FFBCFirst Financial BancorpCOM35,115$717.8K<0.1%History
SPTNSpartanNash CoCOM30,484$686.2K<0.1%History
ZIMVZimVie Inc.Stock60,800$682.8K<0.1%History
AMWDAmerican Woodmark CorpCOM8,940$682.7K<0.1%History
RDUSRadius Recycling, Inc.CL A22,499$674.7K<0.1%History
MDPediatrix Medical Group, Inc.COM47,416$673.8K<0.1%History
SMTCSemtech CorpStock25,728$655.0K<0.1%History
CTSCTS CorpCOM14,446$615.8K<0.1%History
KELYAKelly Services IncCL A34,165$601.6K<0.1%History
SXIStandex International CorpCOM4,200$594.2K<0.1%History
BBSIBarrett Business Services IncCOM6,641$579.1K<0.1%History
DNOWDNOW Inc.COM55,418$574.1K<0.1%History
WNCWabash National CorpCOM21,532$552.1K<0.1%History
TNCTennant CoCOM6,603$535.6K<0.1%History
CARSCars.com Inc.COM26,704$529.3K<0.1%History
INVXInnovex International, Inc.COM22,600$525.9K<0.1%History
VVXV2X, Inc.COM10,536$522.2K<0.1%History
AVNSAvanos Medical, Inc.Stock19,590$500.7K<0.1%History
KEKimball Electronics, Inc.Stock17,976$496.7K<0.1%History
NVRNVR IncCOM78$495.3K<0.1%History
AMALAmalgamated Financial Corp.COM30,017$483.0K<0.1%History
SNBRQSleep Number CorpCOM17,082$466.0K<0.1%History
CTBICommunity Trust Bancorp IncCOM12,498$444.6K<0.1%History
JELDJELD-WEN Holding, Inc.COM25,166$441.4K<0.1%History
SCPLSciPlay CorpCL A21,501$423.1K<0.1%History
UVEUniversal Insurance Holdings, Inc.COM26,700$412.0K<0.1%History
HSTMHealthstream IncCOM16,600$407.7K<0.1%History
THFFFirst Financial CorpStock12,399$402.6K<0.1%History
HONHoneywell International IncCOM1,932$400.9K<0.1%History
VGRVector Group LtdCOM31,104$398.4K<0.1%History
TBITrueBlue, Inc.COM22,115$391.7K<0.1%History
Townebank Portsmouth Va89214P109COM16,664$387.3K<0.1%–
SCSCScansource, Inc.COM13,053$385.8K<0.1%History
GDOTGreen Dot CorpCL A19,700$369.2K<0.1%History
JOUTJohnson Outdoors IncCL A5,899$362.5K<0.1%History
PLCEChildrens Place, Inc.COM15,500$359.8K<0.1%History
AVDAmerican Vanguard CorpCOM19,208$343.2K<0.1%History
INNSummit Hotel Properties, Inc.COM52,263$340.2K<0.1%History
MKSIMKS IncCOM3,104$335.5K<0.1%History
AHRTAH Realty Trust, Inc.COM28,432$332.1K<0.1%History
WSBFWaterstone Financial, Inc.COM22,180$321.4K<0.1%History
WWWWolverine World Wide IncCOM21,620$317.6K<0.1%History
SBHSally Beauty Holdings, Inc.COM25,609$316.3K<0.1%History
HTHersha Hospitality TrustPR SHS BEN INT51,000$310.6K<0.1%History
FHIFederated Hermes, Inc.CL B8,625$309.2K<0.1%History
NHCNational Healthcare CorpCOM4,917$304.0K<0.1%History
EFSCEnterprise Financial Services CorpCOM7,700$301.1K<0.1%History
HURNHuron Consulting Group Inc.Stock3,521$299.0K<0.1%History
BOKFBok Financial CorpCOM NEW3,700$298.9K<0.1%History