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Livermore
Livermore
ZHEN

Grantham, Mayo, Van Otterloo & Co. LLC

SEC CIK
0001352662
Latest filing
Aug 13, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
597
−7 vs. Q2 2025
Portfolio value
$35.4B
+$2.38B (+7.2%) vs. Q2 2025
Filed
Nov 13, 2025
SEC
Holdings of Grantham, Mayo, Van Otterloo & Co. LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock4,959,599$2.57B7.2%+99,660+2.1%AddedHistory
GOOGLAlphabet Inc.Stock7,014,129$1.71B4.8%−839,267−10.7%ReducedHistory
METAMeta Platforms, Inc.Stock2,272,907$1.67B4.7%+46,880+2.1%AddedHistory
AAPLApple Inc.Stock6,122,841$1.56B4.4%+148,795+2.5%AddedHistory
LRCXLam Research CorpStock9,834,011$1.32B3.7%+156,371+1.6%AddedHistory
JNJJohnson & JohnsonStock6,815,195$1.26B3.6%+260,764+4.0%AddedHistory
ORCLOracle CorpStock4,185,731$1.18B3.3%−1,522,692−26.7%ReducedHistory
ABTAbbott LaboratoriesStock8,176,484$1.10B3.1%+361,946+4.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,141,863$1.04B2.9%+290,558+15.7%AddedHistory
AVGOBroadcom Inc.Stock2,810,749$927.3M2.6%−252,450−8.2%ReducedHistory
UNHUnitedHealth Group IncStock2,666,623$920.8M2.6%+525,175+24.5%AddedHistory
CRMSalesforce, Inc.Stock3,810,635$903.1M2.5%+853,160+28.8%AddedHistory
USBUS Bancorp DECOM NEW17,758,947$858.3M2.4%+1,189,525+7.2%AddedHistory
TXNTexas Instruments IncStock4,654,133$855.1M2.4%+38,828+0.8%AddedHistory
VVisa Inc.Stock2,439,988$833.0M2.4%+13,920+0.6%AddedHistory
ACNAccenture plcStock3,353,854$827.1M2.3%+705,290+26.6%AddedHistory
ELVElevance Health, Inc.Stock2,523,450$815.4M2.3%+483,340+23.7%AddedHistory
AMZNAmazon Com IncStock3,586,913$787.6M2.2%−18,894−0.5%ReducedHistory
MRKMerck & Co., Inc.Stock6,625,350$556.1M1.6%+155,777+2.4%AddedHistory
LLYEli Lilly & CoStock700,608$534.6M1.5%+226,586+47.8%AddedHistory
UBERUber Technologies, IncStock5,452,913$534.2M1.5%+25,077+0.5%AddedHistory
TJXTJX Companies IncStock3,652,215$527.9M1.5%+5,019+0.1%AddedHistory
WFCWells Fargo & CompanyStock6,287,235$527.0M1.5%−2,182,531−25.8%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM2,016,751$523.2M1.5%+20,702+1.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,139,659$509.7M1.4%+50,378+4.6%AddedHistory
STZConstellation Brands, Inc.Stock3,710,940$499.8M1.4%+35,085+1.0%AddedHistory
KLACKLA CorpCOM NEW438,601$473.1M1.3%−126,452−22.4%ReducedHistory
CICigna GroupStock1,634,348$471.1M1.3%+90,370+5.9%AddedHistory
KOCoca Cola CoStock6,986,388$463.3M1.3%−44,822−0.6%ReducedHistory
DGXQuest Diagnostics IncCOM1,746,400$332.8M0.9%−1,552−0.1%ReducedHistory
TWTradeweb Markets Inc.Stock1,969,036$218.5M0.6%+485,407+32.7%AddedHistory
PRPermian Resources CorpCLASS A COM13,263,570$169.8M0.5%+2,628,744+24.7%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT4,216,162$148.4M0.4%−729,103−14.7%ReducedHistory
VODVodafone Group Public Ltd CoADR10,583,678$122.8M0.3%−1,308,333−11.0%ReducedHistory
TDToronto Dominion BankStock1,533,571$122.6M0.3%+752,848+96.4%AddedHistory
DARDarling Ingredients Inc.COM3,633,119$112.2M0.3%−60,016−1.6%ReducedHistory
GSKGSK plcADR2,572,126$111.0M0.3%−29,449−1.1%ReducedHistory
ARMKAramarkCOM2,888,688$110.9M0.3%+227,301+8.5%AddedHistory
RUNSunrun Inc.COM6,226,026$107.6M0.3%−4,391,430−41.4%ReducedHistory
AMRCAmeresco, Inc.CL A3,203,393$107.6M0.3%−643,538−16.7%ReducedHistory
SEDGSolaredge Technologies, Inc.COM2,696,869$99.8M0.3%−1,308,600−32.7%ReducedHistory
GEGeneral Electric CoStock303,774$91.4M0.3%−69,215−18.6%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR1,683,925$89.4M0.3%−798,181−32.2%ReducedHistory
PGProcter & Gamble CoStock548,025$84.2M0.2%+137,841+33.6%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B1,946,264$83.7M0.2%−54,426−2.7%ReducedHistory
NXENexGen Energy Ltd.COM8,810,054$78.9M0.2%−409,400−4.4%ReducedHistory
RIORio Tinto PLCADR1,126,445$74.4M0.2%+199,962+21.6%AddedHistory
ARRYArray Technologies, Inc.COM SHS8,873,072$72.3M0.2%−530,600−5.6%ReducedHistory
MFCManulife Financial CorpCOM2,266,701$70.6M0.2%−735,252−24.5%ReducedHistory
VZVerizon Communications IncStock1,437,874$63.2M0.2%−131,078−8.4%ReducedHistory
ALLEAllegion plcORD SHS349,097$61.9M0.2%−759−0.2%ReducedHistory
PFEPfizer IncStock2,421,262$61.7M0.2%−133,144−5.2%ReducedHistory
NVDANVIDIA CorpStock328,468$61.3M0.2%+138,214+72.6%AddedHistory
NYTNew York Times CoCL A1,059,031$60.8M0.2%−79,171−7.0%ReducedHistory
FSLRFirst Solar, Inc.Stock274,898$60.6M0.2%−119,569−30.3%ReducedHistory
COPConocoPhillipsStock639,555$60.5M0.2%+241,764+60.8%AddedHistory
CRCCalifornia Resources CorpCOM STOCK1,115,379$59.3M0.2%−174,100−13.5%ReducedHistory
ALBAlbemarle CorpStock731,489$59.3M0.2%−104,317−12.5%ReducedHistory
PSMTPricesmart IncCOM489,201$59.3M0.2%+97,598+24.9%AddedHistory
AAONAaon, Inc.COM PAR $0.004629,679$58.8M0.2%+5,868+0.9%AddedHistory
QCOMQualcomm IncStock349,680$58.2M0.2%+108,295+44.9%AddedHistory
KOSKosmos Energy Ltd.COM34,780,967$57.7M0.2%−2,039,300−5.5%ReducedHistory
CVSCVS Health CorpStock760,952$57.4M0.2%−91,273−10.7%ReducedHistory
WWDWoodward, Inc.COM217,107$54.9M0.2%+2,030+0.9%AddedHistory
BACBank of America CorpStock1,048,500$54.1M0.2%−130,725−11.1%ReducedHistory
CCitigroup IncStock529,886$53.8M0.2%−155,437−22.7%ReducedHistory
BCPCBalchem CorpCOM355,823$53.4M0.2%+3,325+0.9%AddedHistory
ATRAptargroup, Inc.Stock390,962$52.3M0.1%+3,644+0.9%AddedHistory
OTEXOpen Text CorpCOM1,376,901$51.5M0.1%+34,142+2.5%AddedHistory
MDLZMondelez International, Inc.Stock818,644$51.1M0.1%+124,905+18.0%AddedHistory
MZTIMarzetti CoCOM291,822$50.4M0.1%+2,722+0.9%AddedHistory
DLBDolby Laboratories, Inc.COM CL A674,036$48.8M0.1%+6,298+0.9%AddedHistory
BNSBank of Nova ScotiaCOM752,514$48.7M0.1%−48,810−6.1%ReducedHistory
CMCSAComcast CorpStock1,525,252$47.9M0.1%−56,927−3.6%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock367,460$47.2M0.1%+158,626+76.0%AddedHistory
CRUSCirrus Logic, Inc.Stock376,008$47.1M0.1%+5,660+1.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR167,228$46.7M0.1%−2,146−1.3%ReducedHistory
FCNFti Consulting, IncCOM288,875$46.7M0.1%+2,699+0.9%AddedHistory
XOMExxonMobil Holdings CorpCOM410,046$46.2M0.1%+33,950+9.0%AddedHistory
GMGeneral Motors CoCOM747,260$45.6M0.1%−166,649−18.2%ReducedHistory
FOXFox CorpCL B COM785,016$45.0M0.1%+358,167+83.9%AddedHistory
EBAYeBay IncCOM483,379$44.0M0.1%−96,045−16.6%ReducedHistory
CMICummins IncStock103,898$43.9M0.1%−23,130−18.2%ReducedHistory
BMYBristol Myers Squibb CoStock967,975$43.7M0.1%+97,671+11.2%AddedHistory
INTCIntel CorpStock1,301,073$43.7M0.1%−128,029−9.0%ReducedHistory
STLAStellantis N.V.SHS4,710,721$43.5M0.1%+142,405+3.1%AddedHistory
JPMJPMorgan Chase & CoStock137,687$43.4M0.1%−61,241−30.8%ReducedHistory
ACLSAxcelis Technologies IncStock443,863$43.3M0.1%+1,798+0.4%AddedHistory
RBCRBC Bearings INCCOM109,516$42.7M0.1%+1,025+0.9%AddedHistory
NVSNovartis AGADR331,032$42.5M0.1%−21,663−6.1%ReducedHistory
GMEDGlobus Medical IncStock728,438$41.7M0.1%+6,657+0.9%AddedHistory
JKHYJack Henry & Associates IncStock277,632$41.3M0.1%+89,739+47.8%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C633,246$40.2M0.1%+249,411+65.0%AddedHistory
COFCapital One Financial CorpStock188,952$40.2M0.1%−22,171−10.5%ReducedHistory
ENTGEntegris IncCOM430,942$39.8M0.1%+259,253+151.0%AddedHistory
STEPStepStone Group Inc.COM CL A598,398$39.1M0.1%+5,604+0.9%AddedHistory
MGAMagna International IncCOM824,325$39.1M0.1%+24,804+3.1%AddedHistory
IBMInternational Business Machines CorpStock137,185$38.7M0.1%+11,836+9.4%AddedHistory
TXNMTXNM Energy IncCOM676,094$38.2M0.1%+193,964+40.2%AddedHistory
GPREGreen Plains Inc.COM4,326,191$38.0M0.1%−126,172−2.8%ReducedHistory

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Grantham, Mayo, Van Otterloo & Co. LLC in Q3 2025
SecurityClassPutsCalls
SUNSunoco LPCOM UT REP LP$19.8M–
OMCOmnicom Group Inc.COM$1.18M–
RKTRocket Companies, Inc.Stock$257.8K–

Sold out since Q2 2025 (63)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Grantham, Mayo, Van Otterloo & Co. LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
AZEKAZEK Co Inc.CL A745,471$40.5M0.1%History
CWCurtiss Wright CorpStock64,367$31.4M0.1%History
HESHess CorpStock225,455$31.2M0.1%History
WBAWalgreens Boots Alliance, Inc.COM2,540,208$29.2M0.1%History
POWIPower Integrations IncCOM460,765$25.8M0.1%History
JJSFJ&J Snack Foods CorpCOM220,680$25.0M0.1%History
PPBIPacific Premier Bancorp IncCOM1,034,603$21.8M0.1%History
ENPHEnphase Energy, Inc.Stock518,656$20.6M0.1%History
Mag Silver Corp55903Q104COM958,878$20.3M0.1%–
ESGREnstar Group LTDSHS47,093$15.8M<0.1%History
FAROFaro Technologies IncCOM317,529$13.9M<0.1%History
SKXSkechers USA IncCL A218,551$13.8M<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM1,475,527$13.4M<0.1%History
KOFCoca Cola Femsa SAB de CVSPONS ADS REP101,989$9.87M<0.1%History
MRNAModerna, Inc.Stock255,018$7.04M<0.1%History
ALLYAlly Financial Inc.Stock149,750$5.83M<0.1%History
ABEVAmbev S.A.SPONSORED ADR2,385,900$5.75M<0.1%History
EPAMEPAM Systems, Inc.COM32,431$5.73M<0.1%History
XYZBlock, Inc.CL A74,404$5.05M<0.1%History
GILGildan Activewear Inc.Stock101,758$5.01M<0.1%History
VTRSViatris IncStock445,161$3.98M<0.1%History
PSOPearson PLCSPONSORED ADR181,651$2.71M<0.1%History
RSGRepublic Services, Inc.COM9,703$2.39M<0.1%History
DBXDropbox, Inc.CL A59,953$1.71M<0.1%History
BAPCredicorp LtdCOM6,400$1.43M<0.1%History
AMRZAmrize LtdSHS26,766$1.33M<0.1%History
ATHMAutohome Inc.SP ADS RP CL A46,369$1.20M<0.1%History
SEICSEI Investments CoCOM13,224$1.19M<0.1%History
NTAPNetApp, Inc.Stock10,973$1.17M<0.1%History
MANManpowerGroup Inc.COM25,855$1.04M<0.1%History
APPAppLovin CorpCOM CL A2,886$1.01M<0.1%History
LZBLa-Z-Boy IncCOM26,709$992.8K<0.1%History
TOLToll Brothers, Inc.COM8,471$966.8K<0.1%History
RKTRocket Companies, Inc.Stock63,300$897.6K<0.1%History
OTISOtis Worldwide CorpStock8,100$802.1K<0.1%History
XELXcel Energy IncStock10,552$718.6K<0.1%History
WTRGEssential Utilities, Inc.COM18,930$703.1K<0.1%History
SPOTSpotify Technology S.A.Stock900$690.6K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock2,840$690.2K<0.1%History
LIILennox International IncCOM1,200$687.9K<0.1%History
CSGPCostar Group, Inc.COM8,373$673.2K<0.1%History
AMEAmetek IncCOM3,600$651.5K<0.1%History
ROSTRoss Stores, Inc.COM4,800$612.4K<0.1%History
AIZAssurant, Inc.Stock3,100$612.2K<0.1%History
RLRalph Lauren CorpCL A2,173$596.0K<0.1%History
MTDMettler Toledo International IncCOM481$565.0K<0.1%History
ANSSAnsys IncCOM1,300$456.6K<0.1%History
SNOWSnowflake Inc.Stock2,000$447.5K<0.1%History
BRXBrixmor Property Group Inc.COM15,420$401.5K<0.1%History
GDDYGoDaddy Inc.CL A2,200$396.1K<0.1%History
BROBrown & Brown, Inc.Stock3,400$377.0K<0.1%History
UFPIUfp Industries IncCOM3,158$313.8K<0.1%History
AFGAmerican Financial Group IncCOM2,467$311.4K<0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS15,337$257.0K<0.1%History
EQHEquitable Holdings, Inc.COM4,505$252.7K<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD2,267$240.6K<0.1%History
CNPCenterpoint Energy IncCOM6,407$235.4K<0.1%History
TPBTurning Point Brands, Inc.COM3,075$233.0K<0.1%History
HSTHost Hotels & Resorts, Inc.COM14,936$229.4K<0.1%History
WKCWorld Kinect CorpCOM7,416$210.2K<0.1%History
CCBGCapital City Bank Group IncCOM5,300$208.6K<0.1%History
MDUMdu Resources Group IncStock11,197$186.7K<0.1%History
DHCDiversified Healthcare TrustCOM SH BEN INT23,775$85.1K<0.1%History