Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 559
- +34 vs. Q2 2024
- Portfolio value
- $31.9B
- +$2.30B (+7.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 4,001,855 | $1.72B | 5.4% | +219,527+5.8% | Added | History |
| AAPLApple Inc. | Stock | 6,340,027 | $1.48B | 4.6% | +326,630+5.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,347,066 | $1.34B | 4.2% | +140,046+6.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,329,022 | $1.22B | 3.8% | +391,137+5.6% | Added | History |
| ORCLOracle Corp | Stock | 6,017,401 | $1.03B | 3.2% | +324,759+5.7% | Added | History |
| JNJJohnson & Johnson | Stock | 6,294,037 | $1.02B | 3.2% | +269,651+4.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,690,509 | $988.4M | 3.1% | −292,023−14.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,245,673 | $877.0M | 2.7% | +206,218+5.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,684,658 | $876.0M | 2.7% | +334,790+24.8% | Added | History |
| KOCoca Cola Co | Stock | 11,574,464 | $831.7M | 2.6% | −197,586−1.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 7,109,688 | $810.6M | 2.5% | +1,317,528+22.7% | Added | History |
| VVisa Inc. | Stock | 2,921,220 | $803.2M | 2.5% | +1,162,043+66.1% | Added | History |
| ACNAccenture plc | Stock | 2,185,214 | $772.4M | 2.4% | +152,487+7.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,497,314 | $735.6M | 2.3% | +72,997+5.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,912,044 | $671.4M | 2.1% | +583,752+11.0% | Added | History |
| TJXTJX Companies Inc | Stock | 5,694,861 | $669.4M | 2.1% | +280,371+5.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,552,685 | $662.0M | 2.1% | +51,642+1.5% | Added | History |
| LRCXLam Research Corp | COM | 809,799 | $660.9M | 2.1% | +42,181+5.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,258,313 | $618.1M | 1.9% | +140,639+6.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 12,815,304 | $586.0M | 1.8% | +724,724+6.0% | Added | History |
| WFCWells Fargo & Company | Stock | 9,853,248 | $556.6M | 1.7% | +314,390+3.3% | Added | History |
| OTISOtis Worldwide Corp | Stock | 5,098,541 | $529.9M | 1.7% | +257,273+5.3% | Added | History |
| CICigna Group | Stock | 1,422,928 | $493.0M | 1.5% | +299,009+26.6% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,717,478 | $442.6M | 1.4% | +237,408+16.0% | Added | History |
| KLACKLA Corp | COM NEW | 550,920 | $426.6M | 1.3% | −142,870−20.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 428,864 | $379.9M | 1.2% | −41,625−8.8% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,632,472 | $376.3M | 1.2% | +850,856+108.9% | Added | History |
| DGXQuest Diagnostics Inc | COM | 2,242,776 | $348.2M | 1.1% | +114,055+5.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 454,399 | $281.1M | 0.9% | +28,760+6.8% | Added | History |
| RUNSunrun Inc. | COM | 11,118,661 | $200.8M | 0.6% | −5,191,879−31.8% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 5,173,969 | $192.3M | 0.6% | −1,049,551−16.9% | Reduced | History |
| AMRCAmeresco, Inc. | CL A | 4,209,571 | $159.7M | 0.5% | −57,188−1.3% | Reduced | History |
| GSKGSK plc | ADR | 3,707,048 | $151.5M | 0.5% | +561,718+17.9% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 10,630,626 | $144.7M | 0.5% | 00.0% | Unchanged | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 3,125,574 | $130.3M | 0.4% | +698,749+28.8% | Added | History |
| MFCManulife Financial Corp | COM | 4,318,356 | $127.7M | 0.4% | −429,535−9.0% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 12,359,440 | $123.8M | 0.4% | +2,648,736+27.3% | Added | History |
| KOSKosmos Energy Ltd. | COM | 26,721,357 | $107.7M | 0.3% | +1,488,031+5.9% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 4,311,783 | $98.8M | 0.3% | +973,409+29.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 385,033 | $85.1M | 0.3% | −28,996−7.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 435,953 | $82.2M | 0.3% | −1,376,853−76.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 1,537,231 | $81.8M | 0.3% | −66,118−4.1% | Reduced | History |
| BACBank of America Corp | Stock | 2,047,222 | $81.2M | 0.3% | +630,912+44.5% | Added | History |
| VZVerizon Communications Inc | Stock | 1,711,589 | $76.9M | 0.2% | −2,580−0.2% | Reduced | History |
| GPREGreen Plains Inc. | COM | 5,650,294 | $76.5M | 0.2% | −417,765−6.9% | Reduced | History |
| NVSNovartis AG | ADR | 665,019 | $76.5M | 0.2% | −114,662−14.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 342,478 | $72.2M | 0.2% | −39,749−10.4% | Reduced | History |
| COPConocoPhillips | Stock | 677,189 | $71.3M | 0.2% | −162,731−19.4% | Reduced | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 2,324,804 | $69.1M | 0.2% | −351,015−13.1% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 269,792 | $67.3M | 0.2% | −10,983−3.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,598,928 | $66.8M | 0.2% | −26,849−1.7% | Reduced | History |
| CCitigroup Inc | Stock | 1,061,167 | $66.4M | 0.2% | −65,909−5.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 546,117 | $64.0M | 0.2% | +86,079+18.7% | Added | History |
| PFEPfizer Inc | Stock | 2,211,853 | $64.0M | 0.2% | −408,161−15.6% | Reduced | History |
| NXENexGen Energy Ltd. | COM | 9,782,959 | $63.9M | 0.2% | −2,439,574−20.0% | Reduced | History |
| LOGILogitech International S.A. | SHS | 699,428 | $62.7M | 0.2% | −70,194−9.1% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 1,220,783 | $60.9M | 0.2% | +286,503+30.7% | Added | History |
| STLAStellantis N.V. | SHS | 4,366,882 | $60.5M | 0.2% | −1,979,528−31.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 348,253 | $60.3M | 0.2% | +154,029+79.3% | Added | History |
| CVXChevron Corp | Stock | 404,823 | $59.6M | 0.2% | −6,601−1.6% | Reduced | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 1,874,174 | $59.5M | 0.2% | −144,281−7.1% | Reduced | History |
| CTVACorteva, Inc. | Stock | 990,665 | $58.2M | 0.2% | −119,066−10.7% | Reduced | History |
| EBAYeBay Inc | COM | 885,484 | $57.7M | 0.2% | −130,818−12.9% | Reduced | History |
| COFCapital One Financial Corp | Stock | 383,956 | $57.5M | 0.2% | −4,787−1.2% | Reduced | History |
| INTCIntel Corp | Stock | 2,447,121 | $57.4M | 0.2% | +366,364+17.6% | Added | History |
| CVSCVS Health Corp | Stock | 894,320 | $56.2M | 0.2% | +4,547+0.5% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 3,006,104 | $55.6M | 0.2% | +600,279+25.0% | Added | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 2,606,942 | $55.3M | 0.2% | +645,142+32.9% | Added | History |
| BWABorgwarner Inc | COM | 1,520,743 | $55.2M | 0.2% | −92,280−5.7% | Reduced | History |
| CLNEClean Energy Fuels Corp. | COM | 17,639,323 | $54.9M | 0.2% | −1,441,095−7.6% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 51,997 | $54.7M | 0.2% | −5,267−9.2% | Reduced | History |
| HPQHP Inc | Stock | 1,520,504 | $54.5M | 0.2% | −48,345−3.1% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 481,748 | $54.4M | 0.2% | −17,036−3.4% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 3,133,471 | $54.2M | 0.2% | +105,689+3.5% | Added | History |
| ONOn Semiconductor Corp | Stock | 744,380 | $54.0M | 0.2% | +284,339+61.8% | Added | History |
| ARRYArray Technologies, Inc. | COM SHS | 8,138,112 | $53.7M | 0.2% | +3,416,568+72.4% | Added | History |
| AGCOAGCO Corp | COM | 536,615 | $52.5M | 0.2% | −34,385−6.0% | Reduced | History |
| HESHess Corp | Stock | 385,072 | $52.3M | 0.2% | +76,341+24.7% | Added | History |
| DFSDiscover Financial Services | COM | 371,493 | $52.1M | 0.2% | −23,610−6.0% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 675,232 | $52.1M | 0.2% | +8,746+1.3% | Added | History |
| ACLSAxcelis Technologies Inc | Stock | 495,971 | $52.0M | 0.2% | +214,987+76.5% | Added | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 1,161,608 | $51.3M | 0.2% | +235,708+25.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 650,957 | $50.8M | 0.2% | −173,589−21.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 299,911 | $50.1M | 0.2% | +46,499+18.3% | Added | History |
| SYFSynchrony Financial | COM | 1,004,365 | $50.1M | 0.2% | −37,297−3.6% | Reduced | History |
| GMGeneral Motors Co | COM | 1,115,196 | $50.0M | 0.2% | +45,712+4.3% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 2,429,232 | $49.7M | 0.2% | +88,083+3.8% | Added | History |
| CRCCalifornia Resources Corp | COM STOCK | 937,279 | $49.2M | 0.2% | −220,840−19.1% | Reduced | History |
| FFord Motor Co | Stock | 4,645,406 | $49.1M | 0.2% | +637,989+15.9% | Added | History |
| WFGWest Fraser Timber Co., Ltd | COM | 502,423 | $49.0M | 0.2% | −43,234−7.9% | Reduced | History |
| ALBAlbemarle Corp | Stock | 515,998 | $48.9M | 0.2% | +433,798+527.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 98,528 | $48.8M | 0.2% | −585−0.6% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 673,478 | $48.2M | 0.2% | +87,411+14.9% | Added | History |
| ARMKAramark | COM | 1,217,350 | $47.1M | 0.1% | +534,426+78.3% | Added | History |
| XUnited States Steel Corp | COM | 1,319,011 | $46.6M | 0.1% | +151,474+13.0% | Added | History |
| HLIHoulihan Lokey, Inc. | CL A | 293,981 | $46.5M | 0.1% | +19,314+7.0% | Added | History |
| NYTNew York Times Co | CL A | 828,426 | $46.1M | 0.1% | +54,425+7.0% | Added | History |
| KHCKraft Heinz Co | Stock | 1,286,801 | $45.2M | 0.1% | +60,960+5.0% | Added | History |
| NTRNutrien Ltd. | COM | 925,140 | $44.5M | 0.1% | +464,959+101.0% | Added | History |
| CNCCentene Corp | Stock | 587,596 | $44.2M | 0.1% | −39,808−6.3% | Reduced | History |
Sold out since Q2 2024 (60)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BLDQXO Insulation, LLC | Stock | 65,034 | $25.1M | 0.1% | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 508,838 | $20.8M | 0.1% | History |
| STSensata Technologies Holding plc | SHS | 551,861 | $20.6M | 0.1% | History |
| WRKWestRock Co | COM | 340,683 | $17.1M | 0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 38,237 | $15.7M | 0.1% | History |
| SBOWSilverbow Resources, Inc. | COM | 412,564 | $15.6M | 0.1% | History |
| SWNSouthwestern Energy Co | COM | 1,830,982 | $12.3M | <0.1% | History |
| VZIOVizio Holding Corp. | CL A COM | 937,333 | $10.1M | <0.1% | History |
| DODiamond Offshore Drilling, Inc. | COM | 633,235 | $9.81M | <0.1% | History |
| ETRNMidstream Co LLC | COM | 593,460 | $7.70M | <0.1% | History |
| TALOTalos Energy Inc. | COM | 506,500 | $6.15M | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 27,766 | $5.97M | <0.1% | History |
| GIBCgi Inc | CL A | 56,778 | $5.67M | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 163,411 | $4.64M | <0.1% | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 61,688 | $3.96M | <0.1% | History |
| CPRICapri Holdings Ltd | SHS | 99,300 | $3.28M | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 40,330 | $3.16M | <0.1% | – |
| IPInternational Paper Co | COM | 66,490 | $2.87M | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 9,065 | $2.70M | <0.1% | History |
| MWAMueller Water Products, Inc. | COM SER A | 148,744 | $2.67M | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 67,201 | $2.56M | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 18,122 | $2.48M | <0.1% | History |
| LHLabcorp Holdings Inc. | Stock | 12,067 | $2.46M | <0.1% | History |
| CBChubb Ltd | Stock | 8,541 | $2.18M | <0.1% | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 93,231 | $1.95M | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 10,769 | $1.54M | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 4,246 | $1.20M | <0.1% | History |
| WIREEncore Wire Corp | COM | 4,065 | $1.18M | <0.1% | History |
| PINSPinterest, Inc. | CL A | 25,070 | $1.10M | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 17,106 | $1.01M | <0.1% | History |
| ECEcopetrol S.A. | SPONSORED ADS | 77,210 | $864.0K | <0.1% | History |
| CRBGCorebridge Financial, Inc. | COM | 29,458 | $857.8K | <0.1% | History |
| GAPGap Inc | COM | 33,761 | $806.5K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,639 | $650.1K | <0.1% | History |
| RJFRaymond James Financial Inc | COM | 4,778 | $590.6K | <0.1% | History |
| HCCWarrior Met Coal, Inc. | COM | 9,016 | $565.9K | <0.1% | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 7,600 | $539.8K | <0.1% | History |
| PBFPBF Energy Inc. | CL A | 11,549 | $531.5K | <0.1% | History |
| ETNEaton Corp plc | Stock | 1,575 | $493.8K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,733 | $477.8K | <0.1% | History |
| BBDBank Bradesco | SP ADR PFD NEW | 210,721 | $472.0K | <0.1% | History |
| EXEExpand Energy Corp | COM | 5,595 | $459.9K | <0.1% | History |
| WLKWestlake Corp | COM | 3,161 | $457.8K | <0.1% | History |
| ETREntergy Corp | COM | 3,310 | $354.2K | <0.1% | History |
| VECOVeeco Instruments Inc | COM | 7,405 | $345.9K | <0.1% | History |
| CNMCore & Main, Inc. | CL A | 6,658 | $325.8K | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 1,621 | $299.8K | <0.1% | History |
| VNTVontier Corp | Stock | 7,722 | $295.0K | <0.1% | History |
| KLICKulicke & Soffa Industries Inc | COM | 5,212 | $256.4K | <0.1% | History |
| MMYTMakeMyTrip Ltd | Stock | 3,018 | $253.8K | <0.1% | History |
| PKPark Hotels & Resorts Inc. | COM | 16,500 | $247.2K | <0.1% | History |
| MOVMovado Group Inc | COM | 9,932 | $246.9K | <0.1% | History |
| XRXXerox Holdings Corp | COM NEW | 19,827 | $230.4K | <0.1% | History |
| PFSIPennyMac Financial Services, Inc. | COM | 2,286 | $216.3K | <0.1% | History |
| OXMOxford Industries Inc | COM | 2,156 | $215.9K | <0.1% | History |
| SNPSSynopsys Inc | COM | 344 | $204.7K | <0.1% | History |
| VRAVera Bradley, Inc. | COM | 30,622 | $191.7K | <0.1% | History |
| SVCService Properties Trust | COM SH BEN INT | 23,300 | $119.8K | <0.1% | History |
| TBLATaboola.com Ltd. | ORD SHS | 10,935 | $37.6K | <0.1% | History |
| TCSContainer Store Group, Inc. | COM | 12,886 | $6.96K | <0.1% | History |