Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 525
- +12 vs. Q1 2024
- Portfolio value
- $29.6B
- +$2.09B (+7.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,782,328 | $1.69B | 5.7% | +185,260+5.2% | Added | History |
| AAPLApple Inc. | Stock | 6,013,397 | $1.27B | 4.3% | +1,476,341+32.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,937,885 | $1.26B | 4.3% | +124,392+1.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,207,020 | $1.11B | 3.8% | +157,255+7.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,982,532 | $1.01B | 3.4% | +171,215+9.5% | Added | History |
| JNJJohnson & Johnson | Stock | 6,024,386 | $880.5M | 3.0% | +1,196,854+24.8% | Added | History |
| LRCXLam Research Corp | COM | 767,618 | $817.4M | 2.8% | +26,800+3.6% | Added | History |
| ORCLOracle Corp | Stock | 5,692,642 | $803.8M | 2.7% | +186,320+3.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,039,455 | $785.8M | 2.7% | +167,863+4.3% | Added | History |
| KOCoca Cola Co | Stock | 11,772,050 | $749.3M | 2.5% | +697,164+6.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,349,868 | $731.4M | 2.5% | +102,603+8.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,501,043 | $676.6M | 2.3% | −578,050−14.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,328,292 | $659.6M | 2.2% | +601,234+12.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,424,317 | $633.6M | 2.1% | +58,167+4.3% | Added | History |
| ACNAccenture plc | Stock | 2,032,727 | $616.7M | 2.1% | +155,196+8.3% | Added | History |
| ABTAbbott Laboratories | Stock | 5,792,160 | $601.9M | 2.0% | +384,152+7.1% | Added | History |
| TJXTJX Companies Inc | Stock | 5,414,490 | $596.1M | 2.0% | +222,464+4.3% | Added | History |
| KLACKLA Corp | COM NEW | 693,790 | $572.0M | 1.9% | +32,319+4.9% | Added | History |
| WFCWells Fargo & Company | Stock | 9,538,858 | $566.5M | 1.9% | +598,312+6.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,117,674 | $544.5M | 1.8% | +133,503+6.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 12,090,580 | $480.0M | 1.6% | +929,005+8.3% | Added | History |
| OTISOtis Worldwide Corp | Stock | 4,841,268 | $466.0M | 1.6% | +204,190+4.4% | Added | History |
| VVisa Inc. | Stock | 1,759,177 | $461.7M | 1.6% | +108,271+6.6% | Added | History |
| LLYEli Lilly & Co | Stock | 470,489 | $426.0M | 1.4% | −213,297−31.2% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 1,480,070 | $380.8M | 1.3% | +193,991+15.1% | Added | History |
| CICigna Group | Stock | 1,123,919 | $371.5M | 1.3% | +135,980+13.8% | Added | History |
| AXPAmerican Express Co | Stock | 1,262,350 | $292.3M | 1.0% | −5,429−0.4% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 2,128,721 | $291.4M | 1.0% | +85,466+4.2% | Added | History |
| GEGeneral Electric Co | Stock | 1,812,806 | $288.2M | 1.0% | +39,203+2.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 425,639 | $235.4M | 0.8% | +425,639 | New | History |
| DARDarling Ingredients Inc. | COM | 6,223,520 | $228.7M | 0.8% | +575,677+10.2% | Added | History |
| RUNSunrun Inc. | COM | 16,310,540 | $193.4M | 0.7% | +1,684,521+11.5% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 10,630,626 | $171.7M | 0.6% | +10,630,626 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 781,616 | $170.5M | 0.6% | +682,924+692.0% | Added | History |
| KOSKosmos Energy Ltd. | COM | 25,233,326 | $139.8M | 0.5% | +1,827,807+7.8% | Added | History |
| MFCManulife Financial Corp | COM | 4,747,891 | $126.4M | 0.4% | −5,946−0.1% | Reduced | History |
| STLAStellantis N.V. | SHS | 6,346,410 | $125.6M | 0.4% | −666,234−9.5% | Reduced | History |
| AMRCAmeresco, Inc. | CL A | 4,266,759 | $122.9M | 0.4% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 3,145,330 | $121.1M | 0.4% | +1,636,365+108.4% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 2,675,819 | $105.1M | 0.4% | +306,109+12.9% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 2,426,825 | $98.9M | 0.3% | +392,216+19.3% | Added | History |
| GPREGreen Plains Inc. | COM | 6,068,059 | $96.2M | 0.3% | +328,070+5.7% | Added | History |
| COPConocoPhillips | Stock | 839,920 | $96.1M | 0.3% | +123,242+17.2% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 9,710,704 | $86.1M | 0.3% | +3,811,172+64.6% | Added | History |
| NXENexGen Energy Ltd. | COM | 12,222,533 | $85.2M | 0.3% | +8,728,733+249.8% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 3,338,374 | $84.3M | 0.3% | +596,194+21.7% | Added | History |
| NVSNovartis AG | ADR | 779,681 | $83.0M | 0.3% | −166,195−17.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 382,227 | $77.3M | 0.3% | −13,072−3.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 1,603,349 | $76.2M | 0.3% | +344,888+27.4% | Added | History |
| LOGILogitech International S.A. | SHS | 769,622 | $74.5M | 0.3% | +181,394+30.8% | Added | History |
| PFEPfizer Inc | Stock | 2,620,014 | $73.3M | 0.2% | +174,969+7.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 414,029 | $71.6M | 0.2% | +6,344+1.6% | Added | History |
| CCitigroup Inc | Stock | 1,127,076 | $71.5M | 0.2% | −10,995−1.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 1,714,169 | $70.7M | 0.2% | −15,082−0.9% | Reduced | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 2,018,455 | $65.1M | 0.2% | −60,226−2.9% | Reduced | History |
| INTCIntel Corp | Stock | 2,080,757 | $64.4M | 0.2% | +456,504+28.1% | Added | History |
| CVXChevron Corp | Stock | 411,424 | $64.4M | 0.2% | −9,313−2.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,625,777 | $63.7M | 0.2% | +33,365+2.1% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 280,775 | $63.3M | 0.2% | −114,331−28.9% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 1,158,119 | $61.6M | 0.2% | +430,700+59.2% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 57,264 | $60.2M | 0.2% | −596−1.0% | Reduced | History |
| CTVACorteva, Inc. | Stock | 1,109,731 | $59.9M | 0.2% | +11,704+1.1% | Added | History |
| BACBank of America Corp | Stock | 1,416,310 | $56.3M | 0.2% | +61,724+4.6% | Added | History |
| AGCOAGCO Corp | COM | 571,000 | $55.9M | 0.2% | +181,675+46.7% | Added | History |
| HPQHP Inc | Stock | 1,568,849 | $54.9M | 0.2% | −67,167−4.1% | Reduced | History |
| EBAYeBay Inc | COM | 1,016,302 | $54.6M | 0.2% | +15,073+1.5% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 989,316 | $54.4M | 0.2% | +349,140+54.5% | Added | History |
| COFCapital One Financial Corp | Stock | 388,743 | $53.8M | 0.2% | −10,052−2.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 460,038 | $53.0M | 0.2% | −72,106−13.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 889,773 | $52.5M | 0.2% | +173,083+24.2% | Added | History |
| BWABorgwarner Inc | COM | 1,613,023 | $52.0M | 0.2% | −867,453−35.0% | Reduced | History |
| DFSDiscover Financial Services | COM | 395,103 | $51.7M | 0.2% | −11,103−2.7% | Reduced | History |
| CLNEClean Energy Fuels Corp. | COM | 19,080,418 | $50.9M | 0.2% | +1,564,812+8.9% | Added | History |
| FFord Motor Co | Stock | 4,007,417 | $50.3M | 0.2% | −128,080−3.1% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 498,784 | $49.7M | 0.2% | +1,927+0.4% | Added | History |
| GMGeneral Motors Co | COM | 1,069,484 | $49.7M | 0.2% | −140,378−11.6% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 2,341,149 | $49.6M | 0.2% | −160,923−6.4% | Reduced | History |
| SYFSynchrony Financial | COM | 1,041,662 | $49.2M | 0.2% | −63,628−5.8% | Reduced | History |
| ARRYArray Technologies, Inc. | COM SHS | 4,721,544 | $48.4M | 0.2% | +260,946+5.9% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 3,027,782 | $48.4M | 0.2% | +2,038,732+206.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 824,546 | $47.8M | 0.2% | −19,587−2.3% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 2,405,825 | $47.5M | 0.2% | +161,921+7.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 253,412 | $46.5M | 0.2% | −189,046−42.7% | Reduced | History |
| HESHess Corp | Stock | 308,731 | $45.5M | 0.2% | +217,953+240.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 934,280 | $45.4M | 0.2% | −871,882−48.3% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 666,486 | $45.3M | 0.2% | −903−0.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 99,113 | $44.8M | 0.2% | +20,209+25.6% | Added | History |
| XUnited States Steel Corp | COM | 1,167,537 | $44.1M | 0.1% | +306,056+35.5% | Added | History |
| STLDSteel Dynamics Inc | COM | 335,566 | $43.5M | 0.1% | −11,624−3.3% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 404,664 | $43.1M | 0.1% | +87,560+27.6% | Added | History |
| CRUSCirrus Logic, Inc. | Stock | 332,783 | $42.5M | 0.1% | +25,875+8.4% | Added | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 925,900 | $42.1M | 0.1% | +722,400+355.0% | Added | History |
| WFGWest Fraser Timber Co., Ltd | COM | 545,657 | $41.9M | 0.1% | −11,789−2.1% | Reduced | History |
| CNCCentene Corp | Stock | 627,404 | $41.6M | 0.1% | +132,071+26.7% | Added | History |
| STEPStepStone Group Inc. | COM CL A | 896,500 | $41.1M | 0.1% | +40,204+4.7% | Added | History |
| NUENucor Corp | COM | 260,235 | $41.1M | 0.1% | +10,768+4.3% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 470,884 | $41.1M | 0.1% | +20,875+4.6% | Added | History |
| ALLYAlly Financial Inc. | Stock | 1,024,825 | $40.7M | 0.1% | −54,080−5.0% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 412,705 | $40.5M | 0.1% | −52,683−11.3% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 586,067 | $40.1M | 0.1% | −79,986−12.0% | Reduced | History |
Sold out since Q1 2024 (65)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 276,122 | $72.5M | 0.3% | History |
| CSIQCanadian Solar Inc. | COM | 2,488,340 | $49.2M | 0.2% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 1,193,238 | $36.4M | 0.1% | History |
| AERAerCap Holdings N.V. | SHS | 393,757 | $34.2M | 0.1% | History |
| MRNAModerna, Inc. | Stock | 306,480 | $32.7M | 0.1% | History |
| BRKRBruker Corp | COM | 265,583 | $24.9M | 0.1% | History |
| SPSP Plus Corp | COM | 398,322 | $20.8M | 0.1% | History |
| LBTYALiberty Global Ltd. | COM CL A | 955,445 | $16.2M | 0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 77,304 | $15.6M | 0.1% | History |
| Crescent PT Energy Corp22576C101 | COM | 1,737,307 | $14.2M | 0.1% | – |
| Enerplus Corp292766102 | COM | 587,058 | $11.5M | <0.1% | – |
| PRIMPrimoris Services Corp | Stock | 261,525 | $11.1M | <0.1% | History |
| DBXDropbox, Inc. | CL A | 308,556 | $7.50M | <0.1% | History |
| MYRGMyr Group Inc. | COM | 40,967 | $7.24M | <0.1% | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 1,265,369 | $5.96M | <0.1% | History |
| MTZMastec Inc | COM | 58,700 | $5.47M | <0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 46,179 | $4.78M | <0.1% | History |
| CRHCRH Public Ltd Co | ORD | 54,205 | $4.68M | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 38,602 | $4.40M | <0.1% | History |
| FMCFMC Corp | COM NEW | 62,704 | $3.99M | <0.1% | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 28,077 | $3.66M | <0.1% | History |
| PSXPhillips 66 | Stock | 21,743 | $3.55M | <0.1% | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 306,856 | $3.42M | <0.1% | – |
| VTSVitesse Energy, Inc. | COMMON STOCK | 129,178 | $3.07M | <0.1% | History |
| RFRegions Financial Corp | COM | 143,892 | $3.03M | <0.1% | History |
| PVHPVH Corp. | COM | 21,529 | $3.03M | <0.1% | History |
| EGLEEagle Bulk Shipping Inc. | COM | 40,934 | $2.56M | <0.1% | History |
| EROEro Copper Corp. | COM | 131,520 | $2.54M | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 25,049 | $2.13M | <0.1% | History |
| DVNDevon Energy Corp | Stock | 33,563 | $1.68M | <0.1% | History |
| TNETTrinet Group, Inc. | COM | 9,708 | $1.29M | <0.1% | History |
| WBWEIBO Corp | SPONSORED ADR | 78,745 | $1.16M | <0.1% | History |
| BPBP PLC | ADR | 27,169 | $1.02M | <0.1% | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 33,688 | $948.3K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 31,493 | $919.3K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 65,054 | $907.5K | <0.1% | History |
| HDHome Depot, Inc. | Stock | 1,940 | $744.2K | <0.1% | History |
| DOXAmdocs Ltd | SHS | 8,146 | $736.2K | <0.1% | History |
| URBNUrban Outfitters Inc | COM | 15,589 | $676.9K | <0.1% | History |
| GYROGyrodyne, LLC | COM | 79,658 | $642.8K | <0.1% | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 20,038 | $616.2K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 2,318 | $590.8K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 5,716 | $500.4K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 3,059 | $448.9K | <0.1% | History |
| FDXFedEx Corp | Stock | 1,447 | $419.3K | <0.1% | History |
| CSGSCSG Systems International Inc | COM | 7,515 | $387.3K | <0.1% | History |
| RHIRobert Half Inc. | COM | 4,375 | $346.9K | <0.1% | History |
| CNOCNO Financial Group, Inc. | COM | 11,611 | $319.1K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 20,683 | $318.5K | <0.1% | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 4,556 | $282.5K | <0.1% | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 21,239 | $275.3K | <0.1% | – |
| SRCE1st Source Corp | COM | 5,206 | $272.9K | <0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 3,442 | $268.3K | <0.1% | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 11,088 | $263.0K | <0.1% | History |
| CARGCarGurus, Inc. | COM CL A | 10,020 | $231.3K | <0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 8,349 | $230.8K | <0.1% | History |
| KELYAKelly Services Inc | CL A | 9,065 | $227.0K | <0.1% | History |
| SSTKShutterstock, Inc. | COM | 4,709 | $215.7K | <0.1% | History |
| LPGDorian LPG Ltd. | SHS USD | 5,594 | $215.1K | <0.1% | History |
| WGOWinnebago Industries Inc | COM | 2,829 | $209.3K | <0.1% | History |
| ELPCEnergy Co of Parana | SPONSORED ADS | 23,955 | $161.2K | <0.1% | History |
| DRDDrdgold Ltd | SPON ADR REPSTG | 18,600 | $152.5K | <0.1% | History |
| UPWKUpwork, Inc | COM | 12,324 | $151.1K | <0.1% | History |
| AMCXAMC Global Media Inc. | CL A | 11,295 | $137.0K | <0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 37,500 | $93.0K | <0.1% | History |