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Livermore
Livermore
ZHEN

Grantham, Mayo, Van Otterloo & Co. LLC

SEC CIK
0001352662
Latest filing
Aug 13, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
615
+45 vs. Q4 2024
Portfolio value
$31.7B
+$975.9M (+3.2%) vs. Q4 2024
Filed
May 14, 2025
SEC
Holdings of Grantham, Mayo, Van Otterloo & Co. LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock4,783,085$1.80B5.7%+866,208+22.1%AddedHistory
AAPLApple Inc.Stock6,685,574$1.49B4.7%+371,582+5.9%AddedHistory
GOOGLAlphabet Inc.Stock7,833,961$1.21B3.8%+452,043+6.1%AddedHistory
METAMeta Platforms, Inc.Stock2,065,452$1.19B3.8%−156,805−7.1%ReducedHistory
UNHUnitedHealth Group IncStock2,224,346$1.17B3.7%+153,378+7.4%AddedHistory
JNJJohnson & JohnsonStock6,812,787$1.13B3.6%+452,544+7.1%AddedHistory
ABTAbbott LaboratoriesStock8,107,583$1.08B3.4%+210,644+2.7%AddedHistory
VVisa Inc.Stock2,974,829$1.04B3.3%+17,900+0.6%AddedHistory
ELVElevance Health, Inc.Stock2,158,991$939.1M3.0%+158,331+7.9%AddedHistory
ORCLOracle CorpStock6,064,857$847.9M2.7%+182,864+3.1%AddedHistory
TXNTexas Instruments IncStock4,550,245$817.7M2.6%+261,089+6.1%AddedHistory
ACNAccenture plcStock2,439,748$761.3M2.4%+208,461+9.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,456,080$724.5M2.3%+362,214+33.1%AddedHistory
CRMSalesforce, Inc.Stock2,666,810$715.7M2.3%+443,897+20.0%AddedHistory
USBUS Bancorp DECOM NEW15,983,454$674.8M2.1%+3,047,607+23.6%AddedHistory
AMZNAmazon Com IncStock3,435,972$653.7M2.1%+219,369+6.8%AddedHistory
LRCXLam Research CorpStock8,593,334$624.7M2.0%+495,669+6.1%AddedHistory
WFCWells Fargo & CompanyStock8,381,408$601.7M1.9%−347,950−4.0%ReducedHistory
MRKMerck & Co., Inc.Stock6,686,596$600.2M1.9%+521,325+8.5%AddedHistory
OTISOtis Worldwide CorpStock5,460,836$563.6M1.8%+301,731+5.8%AddedHistory
KOCoca Cola CoStock7,656,489$548.4M1.7%−1,804,179−19.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,073,740$531.8M1.7%+10,270+1.0%AddedHistory
CICigna GroupStock1,588,863$522.7M1.6%+110,096+7.4%AddedHistory
STZConstellation Brands, Inc.Stock2,632,951$483.2M1.5%+178,693+7.3%AddedHistory
TJXTJX Companies IncStock3,778,404$460.2M1.5%+4,481+0.1%AddedHistory
HLTHilton Worldwide Holdings Inc.COM1,961,432$446.3M1.4%−21,788−1.1%ReducedHistory
LLYEli Lilly & CoStock483,800$399.6M1.3%+48,568+11.2%AddedHistory
KLACKLA CorpCOM NEW553,642$376.4M1.2%+6,283+1.1%AddedHistory
DGXQuest Diagnostics IncCOM2,006,545$339.5M1.1%−262,445−11.6%ReducedHistory
UBERUber Technologies, IncStock4,504,427$328.2M1.0%+4,504,427NewHistory
AVGOBroadcom Inc.Stock1,739,562$291.3M0.9%+1,512,488+666.1%AddedHistory
PRPermian Resources CorpCLASS A COM10,634,826$147.3M0.5%+4,2000.0%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT5,712,019$134.6M0.4%+311,552+5.8%AddedHistory
VODVodafone Group Public Ltd CoADR13,905,755$130.3M0.4%−692,620−4.7%ReducedHistory
MFCManulife Financial CorpCOM3,712,522$115.7M0.4%−138,281−3.6%ReducedHistory
DARDarling Ingredients Inc.COM3,657,826$114.3M0.4%−615,367−14.4%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR2,446,034$101.2M0.3%+1,076,283+78.6%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B2,428,090$96.5M0.3%−874,807−26.5%ReducedHistory
KOSKosmos Energy Ltd.COM39,887,828$90.9M0.3%+7,260,261+22.3%AddedHistory
ARMKAramarkCOM2,412,799$83.3M0.3%+1,006,448+71.6%AddedHistory
GSKGSK plcADR2,140,671$82.9M0.3%−2,012,945−48.5%ReducedHistory
VZVerizon Communications IncStock1,805,971$81.9M0.3%+97,123+5.7%AddedHistory
GEGeneral Electric CoStock397,408$79.5M0.3%−59,913−13.1%ReducedHistory
SEDGSolaredge Technologies, Inc.COM4,576,842$74.1M0.2%−376,856−7.6%ReducedHistory
PFEPfizer IncStock2,880,126$73.0M0.2%+203,388+7.6%AddedHistory
BACBank of America CorpStock1,635,702$68.3M0.2%+103,674+6.8%AddedHistory
RUNSunrun Inc.COM11,530,856$67.6M0.2%+908,426+8.6%AddedHistory
CMCSAComcast CorpStock1,795,820$66.3M0.2%+250,492+16.2%AddedHistory
CVSCVS Health CorpStock941,367$63.8M0.2%+165,572+21.3%AddedHistory
CCitigroup IncStock875,887$62.2M0.2%−31,279−3.4%ReducedHistory
PGProcter & Gamble CoStock361,181$61.6M0.2%+39,245+12.2%AddedHistory
CSCOCisco Systems, Inc.Stock988,222$61.0M0.2%+97,425+10.9%AddedHistory
JPMJPMorgan Chase & CoStock239,659$58.8M0.2%+29,350+14.0%AddedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D1,641,878$57.5M0.2%−201,300−10.9%ReducedHistory
EBAYeBay IncCOM840,673$56.9M0.2%+6,583+0.8%AddedHistory
ALBAlbemarle CorpStock788,606$56.8M0.2%+175,608+28.6%AddedHistory
XOMExxonMobil Holdings CorpCOM465,370$55.3M0.2%+33,174+7.7%AddedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS1,179,408$54.9M0.2%−54,700−4.4%ReducedHistory
IBMInternational Business Machines CorpStock219,658$54.6M0.2%−111,114−33.6%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock466,114$54.2M0.2%+173,732+59.4%AddedHistory
STLAStellantis N.V.SHS4,886,543$54.2M0.2%+357,460+7.9%AddedHistory
CRCCalifornia Resources CorpCOM STOCK1,215,594$53.4M0.2%+332,715+37.7%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM83,330$52.9M0.2%+20,351+32.3%AddedHistory
NYTNew York Times CoCL A1,026,386$50.9M0.2%+117,743+13.0%AddedHistory
ATRAptargroup, Inc.Stock342,817$50.9M0.2%+69,272+25.3%AddedHistory
GMGeneral Motors CoCOM1,051,444$49.4M0.2%+39,072+3.9%AddedHistory
ARRYArray Technologies, Inc.COM SHS10,125,327$49.3M0.2%−1,032,985−9.3%ReducedHistory
BCPCBalchem CorpCOM296,303$49.2M0.2%+92,091+45.1%AddedHistory
HESHess CorpStock305,026$48.7M0.2%−102,592−25.2%ReducedHistory
MZTIMarzetti CoCOM274,995$48.1M0.2%+43,068+18.6%AddedHistory
CTSHCognizant Technology Solutions CorpCL A624,203$47.8M0.2%−10,144−1.6%ReducedHistory
CNCCentene CorpStock783,671$47.6M0.2%+112,797+16.8%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM4,219,316$47.1M0.1%+1,245,068+41.9%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY2,141,826$47.0M0.1%+356,291+20.0%AddedHistory
WWDWoodward, Inc.COM257,196$46.9M0.1%+86,688+50.8%AddedHistory
AMRCAmeresco, Inc.CL A3,846,931$46.5M0.1%−184,193−4.6%ReducedHistory
RIORio Tinto PLCADR772,076$46.4M0.1%+384,612+99.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock708,072$46.2M0.1%+128,882+22.3%AddedHistory
CVXChevron CorpStock275,920$46.2M0.1%−67,891−19.7%ReducedHistory
CWCurtiss Wright CorpStock144,735$45.9M0.1%+118,186+445.2%AddedHistory
FCXFreeport-McMoran IncStock1,199,168$45.4M0.1%−286,215−19.3%ReducedHistory
RBCRBC Bearings INCCOM140,875$45.3M0.1%+12,286+9.6%AddedHistory
FSLRFirst Solar, Inc.Stock358,507$45.3M0.1%+90,991+34.0%AddedHistory
INTCIntel CorpStock1,990,387$45.2M0.1%−365,392−15.5%ReducedHistory
COFCapital One Financial CorpStock251,271$45.1M0.1%−31,229−11.1%ReducedHistory
MDLZMondelez International, Inc.Stock662,381$44.9M0.1%+222,191+50.5%AddedHistory
QCOMQualcomm IncStock292,348$44.9M0.1%+113,727+63.7%AddedHistory
TDToronto Dominion BankStock739,032$44.3M0.1%+147,562+24.9%AddedHistory
OTEXOpen Text CorpCOM1,740,076$43.9M0.1%+442,304+34.1%AddedHistory
NVSNovartis AGADR392,151$43.7M0.1%−185,750−32.1%ReducedHistory
NXTNextpower Inc.Stock1,036,814$43.7M0.1%−30,351−2.8%ReducedHistory
CMICummins IncStock138,411$43.4M0.1%+40,541+41.4%AddedHistory
SYFSynchrony FinancialCOM818,293$43.3M0.1%+114,346+16.2%AddedHistory
GMEDGlobus Medical IncStock589,277$43.1M0.1%+88,793+17.7%AddedHistory
FFord Motor CoStock4,288,467$43.0M0.1%−108,088−2.5%ReducedHistory
HPQHP IncStock1,549,840$42.9M0.1%+186,276+13.7%AddedHistory
STEPStepStone Group Inc.COM CL A806,596$42.1M0.1%+103,829+14.8%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 31,535,954$41.7M0.1%−11,740−0.8%ReducedHistory
CRUSCirrus Logic, Inc.Stock414,649$41.3M0.1%+3,141+0.8%AddedHistory
ZMZoom Communications, Inc.Stock559,775$41.3M0.1%+1,236+0.2%AddedHistory

Sold out since Q4 2024 (69)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Grantham, Mayo, Van Otterloo & Co. LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
iShares Core S&P 500 ETF464287200ETF218,200$128.4M0.4%–
ACIAlbertsons Companies, Inc.COMMON STOCK2,186,313$42.9M0.1%History
EFOREverforth IncCOM460,300$38.4M0.1%History
ESNTEssent Group Ltd.COM566,121$30.8M0.1%History
ANSSAnsys IncCOM81,697$27.6M0.1%History
ARCHArch Resources, Inc.CL A183,706$25.9M0.1%History
ARCBArcbest CorpCOM257,060$24.0M0.1%History
HCPHashiCorp, Inc.COM CL A661,459$22.6M0.1%History
Silvercrest Metals Inc828363101COM2,389,564$21.7M0.1%–
JNPRJuniper Networks IncCOM560,159$21.0M0.1%History
Paramount Global92556H206CL B1,645,467$17.2M0.1%–
TECKTeck Resources LtdCL B421,744$17.1M0.1%History
BBWIBath & Body Works, Inc.COM412,722$16.0M0.1%History
BIOBio-Rad Laboratories, Inc.CL A42,784$14.1M<0.1%History
PCHPotlatchdeltic CorpCOM348,323$13.7M<0.1%History
AZPNAspen Technology, Inc.COM42,058$10.5M<0.1%History
ALTRAltair Engineering Inc.COM CL A92,434$10.1M<0.1%History
Barnes Group Inc067806109COM206,687$9.77M<0.1%–
JBSSSanfilippo John B & Son IncCOM72,375$6.30M<0.1%History
EXELExelixis, Inc.COM151,153$5.03M<0.1%History
CEGConstellation Energy CorpStock21,300$4.77M<0.1%History
CVECenovus Energy Inc.COM227,181$3.44M<0.1%History
TPRTapestry, Inc.COM50,473$3.30M<0.1%History
AUAngloGold Ashanti PLCCOM SHS131,969$3.05M<0.1%History
NSCNorfolk Southern CorpStock11,921$2.80M<0.1%History
VMCVulcan Materials COCOM10,289$2.65M<0.1%History
ROKRockwell Automation, IncStock9,229$2.64M<0.1%History
MLMMartin Marietta Materials IncCOM5,014$2.59M<0.1%History
ANETArista Networks, Inc.Stock23,032$2.55M<0.1%History
KGCKinross Gold CorpCOM260,452$2.42M<0.1%History
JJacobs Solutions Inc.COM16,497$2.20M<0.1%History
DOOBRP Inc.COM SUN VTG43,272$2.20M<0.1%History
FLRFluor CorpStock42,866$2.11M<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A39,243$2.08M<0.1%History
HIIHuntington Ingalls Industries, Inc.COM9,716$1.84M<0.1%History
PWRQuanta Services, Inc.COM5,524$1.75M<0.1%History
LICYLi-Cycle Holdings Corp.COM NEW841,976$1.51M<0.1%History
RHIRobert Half Inc.COM21,145$1.49M<0.1%History
BRYBerry Corp (bry)COM355,500$1.47M<0.1%History
FHNFirst Horizon CorpCOM66,583$1.34M<0.1%History
SNXTD Synnex CorpCOM11,266$1.32M<0.1%History
DOWDow Inc.Stock27,913$1.12M<0.1%History
RSGRepublic Services, Inc.COM4,511$907.5K<0.1%History
HAFNHafnia LtdCOMMON STOCK146,419$783.2K<0.1%History
ROICRetail Opportunity Investments CorpCOM44,903$779.5K<0.1%History
iShares Inc46434G764MSCI EMRG CHN13,251$734.8K<0.1%–
BTGB2GOLD CorpCOM275,937$675.2K<0.1%History
HNIHni CorpStock11,404$574.4K<0.1%History
ASXASE Technology Holding Co., Ltd.SPONSORED ADS49,092$494.4K<0.1%History
EPREpr PropertiesCOM SH BEN INT10,310$456.5K<0.1%History
AYIAcuity Inc. (DE)Stock1,452$424.2K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A3,278$421.9K<0.1%History
GEOGeo Group IncCOM13,539$378.8K<0.1%History
SLVMSylvamo CorpCOMMON STOCK4,164$329.0K<0.1%History
OUTOUTFRONT Media Inc.COM15,914$282.3K<0.1%History
CTBICommunity Trust Bancorp IncCOM5,252$278.5K<0.1%History
KTKT CorpSPONSORED ADR17,755$275.6K<0.1%History
Barrick Gold Corp067901108COM16,687$258.6K<0.1%–
BPOPPopular, Inc.COM NEW2,684$252.5K<0.1%History
FFIVF5, Inc.Stock980$246.4K<0.1%History
EWBCEast West Bancorp IncCOM2,498$239.2K<0.1%History
BHEBenchmark Electronics IncCOM5,241$237.9K<0.1%History
HIWHighwoods Properties, Inc.COM7,648$233.9K<0.1%History
TTMITTM Technologies IncCOM9,295$230.1K<0.1%History
AZZAzz IncCOM2,632$215.6K<0.1%History
VNTVontier CorpStock5,873$214.2K<0.1%History
IBOCInternational Bancshares CorpCOM3,254$205.5K<0.1%History
PRIMPrimoris Services CorpStock2,641$201.8K<0.1%History
LULufax Holding LtdSPONSORED ADR28,662$68.5K<0.1%History