Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 604
- −11 vs. Q1 2025
- Portfolio value
- $33.1B
- +$1.34B (+4.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 4,859,939 | $2.42B | 7.3% | +76,854+1.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,226,027 | $1.64B | 5.0% | +160,575+7.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,853,396 | $1.38B | 4.2% | +19,435+0.2% | Added | History |
| ORCLOracle Corp | Stock | 5,708,423 | $1.25B | 3.8% | −356,434−5.9% | Reduced | History |
| AAPLApple Inc. | Stock | 5,974,046 | $1.23B | 3.7% | −711,528−10.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 7,814,538 | $1.06B | 3.2% | −293,045−3.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,554,431 | $1.00B | 3.0% | −258,356−3.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,615,305 | $958.2M | 2.9% | +65,060+1.4% | Added | History |
| LRCXLam Research Corp | Stock | 9,677,640 | $942.0M | 2.8% | +1,084,306+12.6% | Added | History |
| VVisa Inc. | Stock | 2,426,068 | $861.4M | 2.6% | −548,761−18.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,063,199 | $844.4M | 2.6% | +1,323,637+76.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,957,475 | $806.5M | 2.4% | +290,665+10.9% | Added | History |
| ELVElevance Health, Inc. | Stock | 2,040,110 | $793.5M | 2.4% | −118,881−5.5% | Reduced | History |
| ACNAccenture plc | Stock | 2,648,564 | $791.6M | 2.4% | +208,816+8.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,605,807 | $791.1M | 2.4% | +169,835+4.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,851,305 | $750.6M | 2.3% | +395,225+27.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 16,569,422 | $749.8M | 2.3% | +585,968+3.7% | Added | History |
| WFCWells Fargo & Company | Stock | 8,469,766 | $678.6M | 2.1% | +88,358+1.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,141,448 | $668.1M | 2.0% | −82,898−3.7% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 3,675,855 | $598.0M | 1.8% | +1,042,904+39.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,089,281 | $591.9M | 1.8% | +15,541+1.4% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,996,049 | $531.6M | 1.6% | +34,617+1.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,469,573 | $512.1M | 1.5% | −217,023−3.2% | Reduced | History |
| CICigna Group | Stock | 1,543,978 | $510.4M | 1.5% | −44,885−2.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 5,427,836 | $506.4M | 1.5% | +923,409+20.5% | Added | History |
| KLACKLA Corp | COM NEW | 565,053 | $506.1M | 1.5% | +11,411+2.1% | Added | History |
| KOCoca Cola Co | Stock | 7,031,210 | $497.5M | 1.5% | −625,279−8.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,647,196 | $450.4M | 1.4% | −131,208−3.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 474,022 | $369.5M | 1.1% | −9,778−2.0% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 1,747,952 | $314.0M | 0.9% | −258,593−12.9% | Reduced | History |
| TWTradeweb Markets Inc. | Stock | 1,483,629 | $217.2M | 0.7% | +1,483,629 | New | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 4,945,265 | $146.1M | 0.4% | −766,754−13.4% | Reduced | History |
| PRPermian Resources Corp | CLASS A COM | 10,634,826 | $144.8M | 0.4% | 00.0% | Unchanged | History |
| DARDarling Ingredients Inc. | COM | 3,693,135 | $140.1M | 0.4% | +35,309+1.0% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 11,892,011 | $126.8M | 0.4% | −2,013,744−14.5% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 2,482,106 | $117.5M | 0.4% | +36,072+1.5% | Added | History |
| ARMKAramark | COM | 2,661,387 | $111.4M | 0.3% | +248,588+10.3% | Added | History |
| GSKGSK plc | ADR | 2,601,575 | $99.9M | 0.3% | +460,904+21.5% | Added | History |
| GEGeneral Electric Co | Stock | 372,989 | $96.0M | 0.3% | −24,419−6.1% | Reduced | History |
| MFCManulife Financial Corp | COM | 3,001,953 | $95.9M | 0.3% | −710,569−19.1% | Reduced | History |
| RUNSunrun Inc. | COM | 10,617,456 | $86.9M | 0.3% | −913,400−7.9% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 4,005,469 | $81.7M | 0.2% | −571,373−12.5% | Reduced | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 2,000,690 | $70.6M | 0.2% | −427,400−17.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 1,568,952 | $67.9M | 0.2% | −237,019−13.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 410,184 | $65.4M | 0.2% | +49,003+13.6% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 394,467 | $65.3M | 0.2% | +35,960+10.0% | Added | History |
| NXENexGen Energy Ltd. | COM | 9,219,454 | $63.9M | 0.2% | +1,407,000+18.0% | Added | History |
| NYTNew York Times Co | CL A | 1,138,202 | $63.7M | 0.2% | +111,816+10.9% | Added | History |
| KOSKosmos Energy Ltd. | COM | 36,820,267 | $63.3M | 0.2% | −3,067,561−7.7% | Reduced | History |
| PFEPfizer Inc | Stock | 2,554,406 | $61.9M | 0.2% | −325,720−11.3% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 387,318 | $60.6M | 0.2% | +44,501+13.0% | Added | History |
| CRCCalifornia Resources Corp | COM STOCK | 1,289,479 | $58.9M | 0.2% | +73,885+6.1% | Added | History |
| CVSCVS Health Corp | Stock | 852,225 | $58.8M | 0.2% | −89,142−9.5% | Reduced | History |
| AMRCAmeresco, Inc. | CL A | 3,846,931 | $58.4M | 0.2% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 685,323 | $58.3M | 0.2% | −190,564−21.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 198,928 | $57.7M | 0.2% | −40,731−17.0% | Reduced | History |
| TDToronto Dominion Bank | Stock | 780,723 | $57.3M | 0.2% | +41,691+5.6% | Added | History |
| CMCSAComcast Corp | Stock | 1,582,179 | $56.5M | 0.2% | −213,641−11.9% | Reduced | History |
| BCPCBalchem Corp | COM | 352,498 | $56.1M | 0.2% | +56,195+19.0% | Added | History |
| BACBank of America Corp | Stock | 1,179,225 | $55.8M | 0.2% | −456,477−27.9% | Reduced | History |
| ARRYArray Technologies, Inc. | COM SHS | 9,403,672 | $55.5M | 0.2% | −721,655−7.1% | Reduced | History |
| RIORio Tinto PLC | ADR | 926,483 | $54.0M | 0.2% | +154,407+20.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 773,345 | $53.7M | 0.2% | −214,877−21.7% | Reduced | History |
| WWDWoodward, Inc. | COM | 215,077 | $52.7M | 0.2% | −42,119−16.4% | Reduced | History |
| ALBAlbemarle Corp | Stock | 835,806 | $52.4M | 0.2% | +47,200+6.0% | Added | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 1,054,908 | $50.4M | 0.2% | −124,500−10.6% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 349,856 | $50.4M | 0.2% | +186,706+114.4% | Added | History |
| MZTIMarzetti Co | COM | 289,100 | $49.9M | 0.2% | +14,105+5.1% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 667,738 | $49.6M | 0.2% | +179,026+36.6% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 1,564,189 | $47.6M | 0.1% | −577,637−27.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 693,739 | $46.8M | 0.1% | +31,358+4.7% | Added | History |
| FCNFti Consulting, Inc | COM | 286,176 | $46.2M | 0.1% | +67,529+30.9% | Added | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 1,469,078 | $46.2M | 0.1% | −172,800−10.5% | Reduced | History |
| AAONAaon, Inc. | COM PAR $0.004 | 623,811 | $46.0M | 0.1% | +263,434+73.1% | Added | History |
| STLAStellantis N.V. | SHS | 4,568,316 | $45.6M | 0.1% | −318,227−6.5% | Reduced | History |
| GMGeneral Motors Co | COM | 913,909 | $45.0M | 0.1% | −137,535−13.1% | Reduced | History |
| COFCapital One Financial Corp | Stock | 211,123 | $44.9M | 0.1% | −40,148−16.0% | Reduced | History |
| BNSBank of Nova Scotia | COM | 801,324 | $44.2M | 0.1% | −10,267−1.3% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 240,486 | $43.3M | 0.1% | +12,055+5.3% | Added | History |
| EBAYeBay Inc | COM | 579,424 | $43.1M | 0.1% | −261,249−31.1% | Reduced | History |
| NVSNovartis AG | ADR | 352,695 | $42.7M | 0.1% | −39,456−10.1% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 721,781 | $42.6M | 0.1% | +132,504+22.5% | Added | History |
| RBCRBC Bearings INC | COM | 108,491 | $41.7M | 0.1% | −32,384−23.0% | Reduced | History |
| CMICummins Inc | Stock | 127,028 | $41.6M | 0.1% | −11,383−8.2% | Reduced | History |
| PSMTPricesmart Inc | COM | 391,603 | $41.1M | 0.1% | +38,713+11.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 376,096 | $40.5M | 0.1% | −89,274−19.2% | Reduced | History |
| AZEKAZEK Co Inc. | CL A | 745,471 | $40.5M | 0.1% | +216,758+41.0% | Added | History |
| MASIMasimo Corp | COM | 240,563 | $40.5M | 0.1% | +240,563 | New | History |
| OLEDUniversal Display Corp | COM | 261,969 | $40.5M | 0.1% | −16,304−5.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 870,304 | $40.3M | 0.1% | +696,908+401.9% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 507,675 | $39.6M | 0.1% | −116,528−18.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 532,498 | $39.6M | 0.1% | −175,574−24.8% | Reduced | History |
| OTEXOpen Text Corp | COM | 1,342,759 | $39.2M | 0.1% | −397,317−22.8% | Reduced | History |
| CRUSCirrus Logic, Inc. | Stock | 370,348 | $38.6M | 0.1% | −44,301−10.7% | Reduced | History |
| SYFSynchrony Financial | COM | 576,544 | $38.5M | 0.1% | −241,749−29.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 241,385 | $38.4M | 0.1% | −50,963−17.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 169,374 | $38.4M | 0.1% | +21,369+14.4% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 383,835 | $37.8M | 0.1% | +54,755+16.6% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 358,447 | $37.3M | 0.1% | +358,447 | New | History |
| IBMInternational Business Machines Corp | Stock | 125,349 | $37.0M | 0.1% | −94,309−42.9% | Reduced | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2025 (97)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| SAIASaia Inc | COM | 117,840 | $41.2M | 0.1% | History |
| DFSDiscover Financial Services | COM | 231,533 | $39.5M | 0.1% | History |
| ONTOOnto Innovation Inc. | COM | 284,587 | $34.5M | 0.1% | History |
| CHXChampionX Corp | COM | 902,956 | $26.9M | 0.1% | History |
| Veren Inc92340V107 | COM NEW | 3,908,929 | $25.9M | 0.1% | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 173,001 | $22.8M | 0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 705,469 | $22.0M | 0.1% | History |
| PYCRPaycor HCM, Inc. | COM | 916,082 | $20.6M | 0.1% | History |
| EVRIEveri Holdings Inc. | COM | 1,462,428 | $20.0M | 0.1% | History |
| ATSGAir Transport Services Group, Inc. | COM | 879,207 | $19.7M | 0.1% | History |
| CIENCiena Corp | COM NEW | 252,853 | $15.3M | <0.1% | History |
| AMEDAmedisys Inc | COM | 164,064 | $15.2M | <0.1% | History |
| LSTRLandstar System Inc | COM | 97,886 | $14.7M | <0.1% | History |
| MOSMosaic Co | COM | 537,895 | $14.5M | <0.1% | History |
| XUnited States Steel Corp | COM | 342,900 | $14.5M | <0.1% | History |
| JWNNordstrom Inc | Stock | 524,556 | $12.8M | <0.1% | History |
| NEOGNeogen Corp | COM | 1,441,507 | $12.5M | <0.1% | History |
| AGROAdecoagro S.A. | COM | 985,375 | $11.0M | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 35,617 | $10.5M | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 462,065 | $10.1M | <0.1% | History |
| TXTTextron Inc | COM | 116,394 | $8.41M | <0.1% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 153,518 | $8.04M | <0.1% | History |
| VNOMViper Energy, Inc. | COM | 143,392 | $6.47M | <0.1% | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 333,066 | $4.44M | <0.1% | History |
| PUMPProPetro Holding Corp. | COM | 595,067 | $4.37M | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 30,959 | $4.04M | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 20,113 | $3.47M | <0.1% | History |
| SUSuncor Energy Inc | Stock | 89,428 | $3.46M | <0.1% | History |
| RJFRaymond James Financial Inc | COM | 23,562 | $3.27M | <0.1% | History |
| CLSCelestica Inc | Stock | 36,883 | $2.91M | <0.1% | History |
| SHOPShopify Inc. | Stock | 30,100 | $2.86M | <0.1% | History |
| SNPSSynopsys Inc | COM | 6,610 | $2.83M | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 152,257 | $2.78M | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 98,764 | $2.63M | <0.1% | History |
| LKQLKQ Corp | COM | 60,471 | $2.57M | <0.1% | History |
| MKLMarkel Group Inc. | COM | 1,153 | $2.16M | <0.1% | History |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 106,927 | $2.13M | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 26,591 | $1.93M | <0.1% | History |
| LRNStride, Inc. | COM | 13,420 | $1.70M | <0.1% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 210,698 | $1.61M | <0.1% | History |
| EPCEdgewell Personal Care Co | COM | 43,990 | $1.37M | <0.1% | History |
| INGRIngredion Inc | COM | 9,608 | $1.30M | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 15,530 | $1.30M | <0.1% | History |
| SNASnap-on Inc | COM | 3,634 | $1.22M | <0.1% | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 37,006 | $1.20M | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 113,737 | $1.14M | <0.1% | History |
| NVRNVR Inc | COM | 155 | $1.12M | <0.1% | History |
| OMFOneMain Holdings, Inc. | COM | 22,592 | $1.10M | <0.1% | History |
| SASRSandy Spring Bancorp Inc | COM | 35,815 | $1.00M | <0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 256,198 | $978.7K | <0.1% | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 3,415 | $935.1K | <0.1% | History |
| CARGCarGurus, Inc. | COM CL A | 30,562 | $890.3K | <0.1% | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 20,000 | $839.6K | <0.1% | History |
| ALVAutoliv Inc | COM | 9,184 | $812.3K | <0.1% | History |
| TNLTravel & Leisure Co. | COM | 16,767 | $776.1K | <0.1% | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 40,202 | $747.0K | <0.1% | History |
| ETREntergy Corp | COM | 8,586 | $734.0K | <0.1% | History |
| PSAPublic Storage | COM | 2,400 | $718.3K | <0.1% | History |
| SYKStryker Corp | Stock | 1,892 | $704.3K | <0.1% | History |
| CPRTCopart Inc | COM | 12,400 | $701.7K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 9,664 | $699.8K | <0.1% | History |
| IOTSamsara Inc. | Stock | 17,670 | $677.3K | <0.1% | History |
| BCCBoise Cascade Co | COM | 6,680 | $655.2K | <0.1% | History |
| DINOHF Sinclair Corp | COM | 19,300 | $634.6K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 10,302 | $627.2K | <0.1% | History |
| MASMasco Corp | COM | 8,831 | $614.1K | <0.1% | History |
| DOXAmdocs Ltd | SHS | 6,492 | $594.0K | <0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 2,600 | $588.4K | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 1,200 | $580.9K | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 11,227 | $578.0K | <0.1% | – |
| NDAQNasdaq, Inc. | COM | 7,487 | $568.0K | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 56,433 | $564.3K | <0.1% | History |
| BCBrunswick Corp | COM | 10,290 | $554.1K | <0.1% | History |
| GNTXGentex Corp | COM | 22,862 | $532.7K | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 2,021 | $501.0K | <0.1% | History |
| BBSIBarrett Business Services Inc | COM | 11,800 | $485.6K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 11,387 | $439.9K | <0.1% | History |
| MRPMillrose Properties, Inc. | COM CL A | 16,414 | $435.1K | <0.1% | History |
| VLOValero Energy Corp | Stock | 3,045 | $402.2K | <0.1% | History |
| CNMCore & Main, Inc. | CL A | 7,688 | $371.4K | <0.1% | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 6,387 | $369.6K | <0.1% | History |
| TNCTennant Co | COM | 4,574 | $364.8K | <0.1% | History |
| HRLHormel Foods Corp | COM | 8,791 | $272.0K | <0.1% | History |
| STCStewart Information Services Corp | COM | 3,730 | $266.1K | <0.1% | History |
| ASTLAlgoma Steel Group Inc. | COM | 48,684 | $264.2K | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,439 | $261.0K | <0.1% | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 18,679 | $254.6K | <0.1% | History |
| GIIIG III Apparel Group Ltd | COM | 8,511 | $232.8K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,289 | $230.9K | <0.1% | History |
| ZDZiff Davis, Inc. | COM | 5,576 | $209.5K | <0.1% | History |
| APOGApogee Enterprises, Inc. | COM | 4,423 | $204.9K | <0.1% | History |
| SONOSonos Inc | COM | 13,303 | $141.9K | <0.1% | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 12,987 | $113.2K | <0.1% | History |
| GNWGenworth Financial Inc | COM SHS | 13,182 | $93.5K | <0.1% | History |
| OLOOlo Inc. | CL A | 11,100 | $67.0K | <0.1% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 12,243 | $48.2K | <0.1% | History |
| TBLATaboola.com Ltd. | ORD SHS | 10,492 | $31.0K | <0.1% | History |