Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 653
- +56 vs. Q3 2025
- Portfolio value
- $39.1B
- +$3.68B (+10.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 5,267,686 | $2.55B | 6.5% | +308,087+6.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,671,591 | $2.09B | 5.3% | −342,538−4.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,908,562 | $1.92B | 4.9% | +635,655+28.0% | Added | History |
| AAPLApple Inc. | Stock | 6,707,117 | $1.82B | 4.7% | +584,276+9.5% | Added | History |
| LRCXLam Research Corp | Stock | 9,344,080 | $1.60B | 4.1% | −489,931−5.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,089,139 | $1.47B | 3.8% | +273,944+4.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,353,413 | $1.47B | 3.7% | +2,766,500+77.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,412,063 | $1.40B | 3.6% | +270,200+12.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,104,033 | $1.09B | 2.8% | +293,398+7.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,136,731 | $1.09B | 2.8% | +325,982+11.6% | Added | History |
| ABTAbbott Laboratories | Stock | 8,482,553 | $1.06B | 2.7% | +306,069+3.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 18,401,004 | $981.9M | 2.5% | +642,057+3.6% | Added | History |
| ACNAccenture plc | Stock | 3,621,269 | $971.6M | 2.5% | +267,415+8.0% | Added | History |
| VVisa Inc. | Stock | 2,649,557 | $929.2M | 2.4% | +209,569+8.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 2,531,090 | $887.3M | 2.3% | +7,640+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,670,159 | $881.4M | 2.3% | +3,536+0.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,887,820 | $848.0M | 2.2% | +233,687+5.0% | Added | History |
| LLYEli Lilly & Co | Stock | 739,274 | $794.5M | 2.0% | +38,666+5.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,870,145 | $723.2M | 1.8% | +244,795+3.7% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,340,013 | $672.2M | 1.7% | +323,262+16.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,185,910 | $671.7M | 1.7% | +46,251+4.1% | Added | History |
| KLACKLA Corp | COM NEW | 508,757 | $618.2M | 1.6% | +70,156+16.0% | Added | History |
| KOCoca Cola Co | Stock | 8,808,478 | $615.8M | 1.6% | +1,822,090+26.1% | Added | History |
| TJXTJX Companies Inc | Stock | 3,798,519 | $583.5M | 1.5% | +146,304+4.0% | Added | History |
| CICigna Group | Stock | 1,958,134 | $538.9M | 1.4% | +323,786+19.8% | Added | History |
| STZConstellation Brands, Inc. | Stock | 3,864,034 | $533.1M | 1.4% | +153,094+4.1% | Added | History |
| WFCWells Fargo & Company | Stock | 5,347,858 | $498.4M | 1.3% | −939,377−14.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 5,829,133 | $476.3M | 1.2% | +376,220+6.9% | Added | History |
| DGXQuest Diagnostics Inc | COM | 1,816,060 | $315.1M | 0.8% | +69,660+4.0% | Added | History |
| TWTradeweb Markets Inc. | Stock | 2,518,721 | $270.9M | 0.7% | +549,685+27.9% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 13,443,570 | $188.6M | 0.5% | +180,000+1.4% | Added | History |
| TDToronto Dominion Bank | Stock | 1,845,845 | $174.2M | 0.4% | +312,274+20.4% | Added | History |
| GSKGSK plc | ADR | 3,489,374 | $171.1M | 0.4% | +917,248+35.7% | Added | History |
| NVDANVIDIA Corp | Stock | 884,765 | $165.0M | 0.4% | +556,297+169.4% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 3,822,714 | $148.7M | 0.4% | −393,448−9.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 130,493 | $139.6M | 0.4% | +105,867+429.9% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 10,374,561 | $137.0M | 0.4% | −209,117−2.0% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 3,717,394 | $133.8M | 0.3% | +84,275+2.3% | Added | History |
| ALBAlbemarle Corp | Stock | 923,071 | $130.6M | 0.3% | +191,582+26.2% | Added | History |
| RIORio Tinto PLC | ADR | 1,568,244 | $125.5M | 0.3% | +441,799+39.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 407,315 | $123.8M | 0.3% | +240,087+143.6% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 1,712,940 | $117.9M | 0.3% | −233,324−12.0% | Reduced | History |
| TTETotalEnergies SE | ACT | 1,550,700 | $101.3M | 0.3% | +1,450,202+1,443.0% | Added | History |
| RUNSunrun Inc. | COM | 5,415,438 | $99.6M | 0.3% | −810,588−13.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 671,372 | $96.2M | 0.2% | +123,347+22.5% | Added | History |
| ARMKAramark | COM | 2,532,029 | $93.3M | 0.2% | −356,659−12.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 302,914 | $93.3M | 0.2% | −860−0.3% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 1,521,732 | $86.2M | 0.2% | −162,193−9.6% | Reduced | History |
| ARRYArray Technologies, Inc. | COM SHS | 8,279,542 | $76.3M | 0.2% | −593,530−6.7% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 2,539,719 | $73.3M | 0.2% | −157,150−5.8% | Reduced | History |
| NXENexGen Energy Ltd. | COM | 7,765,886 | $71.6M | 0.2% | −1,044,168−11.9% | Reduced | History |
| AMRCAmeresco, Inc. | CL A | 2,323,792 | $68.1M | 0.2% | −879,601−27.5% | Reduced | History |
| CCitigroup Inc | Stock | 552,715 | $64.5M | 0.2% | +22,829+4.3% | Added | History |
| COPConocoPhillips | Stock | 668,782 | $62.6M | 0.2% | +29,227+4.6% | Added | History |
| BACBank of America Corp | Stock | 1,110,699 | $61.1M | 0.2% | +62,199+5.9% | Added | History |
| BNSBank of Nova Scotia | COM | 825,124 | $60.9M | 0.2% | +72,610+9.6% | Added | History |
| QCOMQualcomm Inc | Stock | 350,976 | $60.0M | 0.2% | +1,296+0.4% | Added | History |
| MGAMagna International Inc | COM | 1,117,408 | $59.6M | 0.2% | +293,083+35.6% | Added | History |
| PFEPfizer Inc | Stock | 2,378,969 | $59.2M | 0.2% | −42,293−1.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 1,428,418 | $58.2M | 0.1% | −9,456−0.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 721,118 | $57.2M | 0.1% | −39,834−5.2% | Reduced | History |
| GMGeneral Motors Co | COM | 692,885 | $56.3M | 0.1% | −54,375−7.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 978,888 | $52.8M | 0.1% | +10,913+1.1% | Added | History |
| COFCapital One Financial Corp | Stock | 216,404 | $52.4M | 0.1% | +27,452+14.5% | Added | History |
| STLAStellantis N.V. | SHS | 4,704,485 | $52.3M | 0.1% | −6,236−0.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 949,486 | $51.1M | 0.1% | +130,842+16.0% | Added | History |
| MFCManulife Financial Corp | COM | 1,394,526 | $50.6M | 0.1% | −872,175−38.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,693,910 | $50.6M | 0.1% | +168,658+11.1% | Added | History |
| EBAYeBay Inc | COM | 573,858 | $50.0M | 0.1% | +90,479+18.7% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 954,525 | $48.5M | 0.1% | +381,443+66.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 390,461 | $47.0M | 0.1% | −19,585−4.8% | Reduced | History |
| OTEXOpen Text Corp | COM | 1,409,250 | $45.9M | 0.1% | +32,349+2.3% | Added | History |
| SYFSynchrony Financial | COM | 539,145 | $45.0M | 0.1% | +47,735+9.7% | Added | History |
| CRCCalifornia Resources Corp | COM STOCK | 994,879 | $44.5M | 0.1% | −120,500−10.8% | Reduced | History |
| FFord Motor Co | Stock | 3,373,109 | $44.3M | 0.1% | +700,388+26.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 572,450 | $44.1M | 0.1% | +50,818+9.7% | Added | History |
| TXNMTXNM Energy Inc | COM | 745,857 | $43.9M | 0.1% | +69,763+10.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 56,704 | $43.8M | 0.1% | −4,770−7.8% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 524,242 | $43.5M | 0.1% | +25,033+5.0% | Added | History |
| BBarrick Mining Corp | Stock | 986,183 | $43.0M | 0.1% | +604,333+158.3% | Added | History |
| TGTTarget Corp | Stock | 439,283 | $42.9M | 0.1% | +96,796+28.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 427,383 | $42.4M | 0.1% | +5,363+1.3% | Added | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 869,908 | $42.3M | 0.1% | −113,000−11.5% | Reduced | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 1,145,878 | $41.4M | 0.1% | −229,700−16.7% | Reduced | History |
| NVSNovartis AG | ADR | 299,175 | $41.2M | 0.1% | −31,857−9.6% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 1,668,438 | $40.1M | 0.1% | +293,513+21.3% | Added | History |
| NUENucor Corp | COM | 243,937 | $39.8M | 0.1% | +29,827+13.9% | Added | History |
| GPREGreen Plains Inc. | COM | 4,030,658 | $39.5M | 0.1% | −295,533−6.8% | Reduced | History |
| FOXFox Corp | CL B COM | 568,440 | $36.9M | 0.1% | −216,576−27.6% | Reduced | History |
| CMAComerica Inc | COM | 423,815 | $36.8M | 0.1% | +423,815 | New | History |
| GMEDGlobus Medical Inc | Stock | 420,222 | $36.7M | 0.1% | −308,216−42.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 348,981 | $36.6M | 0.1% | +77,655+28.6% | Added | History |
| PSMTPricesmart Inc | COM | 293,188 | $36.0M | 0.1% | −196,013−40.1% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 196,791 | $35.9M | 0.1% | −80,841−29.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 608,718 | $35.5M | 0.1% | +62,330+11.4% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 134,967 | $35.3M | 0.1% | −139,931−50.9% | Reduced | History |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 2,219,681 | $35.2M | 0.1% | +2,219,681 | New | History |
| CXCemex SAB de CV | SPON ADR NEW | 3,056,131 | $35.1M | 0.1% | +1,902,549+164.9% | Added | History |
| BF.BBrown Forman Corp | Stock | 1,339,731 | $34.9M | 0.1% | −8,869−0.7% | Reduced | History |
| NYTNew York Times Co | CL A | 493,204 | $34.2M | 0.1% | −565,827−53.4% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| RKTRocket Companies, Inc. | Stock | $257.5K | – |
Sold out since Q3 2025 (60)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| AVDXAvidXchange Holdings, Inc. | COM | 2,836,589 | $28.2M | 0.1% | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 264,115 | $28.2M | 0.1% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 2,178,227 | $27.3M | 0.1% | – |
| WFGWest Fraser Timber Co., Ltd | COM | 264,974 | $18.0M | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 297,406 | $17.6M | <0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 34,097 | $17.5M | <0.1% | History |
| VBTXVeritex Holdings, Inc. | COM | 443,835 | $14.9M | <0.1% | History |
| INFAInformatica Inc. | COM CL A | 566,039 | $14.1M | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 131,456 | $12.3M | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 365,741 | $10.2M | <0.1% | History |
| SMSM Energy Co | COM | 335,805 | $8.39M | <0.1% | History |
| VLTOVeralto Corp | Stock | 52,921 | $5.64M | <0.1% | History |
| LBTYALiberty Global Ltd. | COM CL A | 452,678 | $5.19M | <0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 18,561 | $3.91M | <0.1% | History |
| KKellanova | Stock | 40,462 | $3.32M | <0.1% | History |
| SNDKSandisk Corp | COM | 24,603 | $2.76M | <0.1% | History |
| ALGNAlign Technology Inc | COM | 21,125 | $2.65M | <0.1% | History |
| EAFGraftech International Ltd | COM NEW | 189,518 | $2.43M | <0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 95,697 | $2.37M | <0.1% | History |
| FMCFMC Corp | COM NEW | 66,400 | $2.23M | <0.1% | History |
| VETVermilion Energy Inc. | COM | 279,901 | $2.19M | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 13,305 | $2.16M | <0.1% | History |
| ORIOld Republic International Corp | COM | 42,793 | $1.82M | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 62,535 | $1.48M | <0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 190,130 | $1.40M | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 4,606 | $1.25M | <0.1% | History |
| SCSSteelcase Inc | CL A | 72,558 | $1.25M | <0.1% | History |
| RDDTReddit, Inc. | Stock | 5,195 | $1.19M | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 38,887 | $1.12M | <0.1% | History |
| MIDDMIDDLEBY Corp | COM | 8,300 | $1.10M | <0.1% | History |
| CARTMaplebear Inc. | COM | 29,257 | $1.08M | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 14,483 | $1.04M | <0.1% | History |
| FTDRFrontdoor, Inc. | COM | 13,143 | $884.4K | <0.1% | History |
| Copel-ADR20441B605 | ADR | 83,173 | $815.1K | <0.1% | – |
| VIRTVirtu Financial, Inc. | CL A | 18,724 | $664.7K | <0.1% | History |
| HHHHoward Hughes Holdings Inc. | COM | 8,000 | $657.4K | <0.1% | History |
| HSIIHeidrick & Struggles International Inc | COM | 10,459 | $520.5K | <0.1% | History |
| PINCPremier, Inc. | CL A | 16,353 | $454.6K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 5,757 | $452.5K | <0.1% | History |
| RBLXRoblox Corp | Stock | 3,220 | $446.0K | <0.1% | History |
| UNFIUnited Natural Foods Inc | COM | 10,946 | $411.8K | <0.1% | History |
| IBCPIndependent Bank Corp | COM NEW | 13,122 | $406.5K | <0.1% | History |
| RYZRyerson Holding Corp | COM | 17,563 | $401.5K | <0.1% | History |
| UNMUnum Group | Stock | 4,439 | $345.3K | <0.1% | History |
| AEEAmeren Corp | COM | 3,007 | $313.9K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 8,384 | $293.3K | <0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 1,283 | $281.6K | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 7,875 | $269.0K | <0.1% | History |
| ABMAbm Industries Inc | COM | 5,741 | $264.8K | <0.1% | History |
| DANDANA Inc | COM | 13,073 | $262.0K | <0.1% | History |
| ONBOld National Bancorp | Stock | 11,806 | $259.1K | <0.1% | History |
| FBPFirst Bancorp | COM NEW | 11,347 | $250.2K | <0.1% | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 17,938 | $236.2K | <0.1% | History |
| TILEInterface Inc | COM | 8,146 | $235.7K | <0.1% | History |
| PKPark Hotels & Resorts Inc. | COM | 20,175 | $223.5K | <0.1% | History |
| CNOCNO Financial Group, Inc. | COM | 5,598 | $221.4K | <0.1% | History |
| ZDZiff Davis, Inc. | COM | 5,576 | $212.4K | <0.1% | History |
| FMNBFarmers National Banc Corp | COM | 14,154 | $204.0K | <0.1% | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 22,589 | $203.3K | <0.1% | History |
| NWGNatWest Group plc | SPONS ADR | 10,388 | $147.0K | <0.1% | History |