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Livermore
Livermore
ZHEN

Grantham, Mayo, Van Otterloo & Co. LLC

SEC CIK
0001352662
Latest filing
Aug 13, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
628
−25 vs. Q4 2025
Portfolio value
$39.1B
−$26.0M (−0.1%) vs. Q4 2025
Filed
May 14, 2026
SEC
Holdings of Grantham, Mayo, Van Otterloo & Co. LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock6,176,138$2.29B5.8%+908,452+17.2%AddedHistory
GOOGLAlphabet Inc.Stock6,900,577$1.98B5.1%+228,986+3.4%AddedHistory
JNJJohnson & JohnsonStock7,278,866$1.78B4.6%+189,727+2.7%AddedHistory
AAPLApple Inc.Stock6,937,574$1.76B4.5%+230,457+3.4%AddedHistory
METAMeta Platforms, Inc.Stock3,073,041$1.76B4.5%+164,479+5.7%AddedHistory
LRCXLam Research CorpStock6,904,206$1.48B3.8%−2,439,874−26.1%ReducedHistory
AMZNAmazon Com IncStock6,229,375$1.30B3.3%−124,038−2.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,502,206$1.23B3.1%+90,143+3.7%AddedHistory
AVGOBroadcom Inc.Stock3,348,517$1.04B2.7%+211,786+6.8%AddedHistory
USBUS Bancorp DECOM NEW19,113,643$994.1M2.5%+712,639+3.9%AddedHistory
TXNTexas Instruments IncStock5,061,047$982.6M2.5%+173,227+3.5%AddedHistory
VVisa Inc.Stock3,036,116$917.6M2.3%+386,559+14.6%AddedHistory
ABTAbbott LaboratoriesStock8,910,945$914.9M2.3%+428,392+5.1%AddedHistory
UNHUnitedHealth Group IncStock3,158,451$854.6M2.2%+488,292+18.3%AddedHistory
MRKMerck & Co., Inc.Stock7,013,777$843.7M2.2%+143,632+2.1%AddedHistory
CRMSalesforce, Inc.Stock4,425,552$826.1M2.1%+321,519+7.8%AddedHistory
ACNAccenture plcStock3,902,335$773.8M2.0%+281,066+7.8%AddedHistory
CICigna GroupStock2,598,218$693.1M1.8%+640,084+32.7%AddedHistory
LLYEli Lilly & CoStock749,815$689.7M1.8%+10,541+1.4%AddedHistory
KLACKLA CorpCOM NEW461,202$679.1M1.7%−47,555−9.3%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM2,219,281$674.8M1.7%−120,732−5.2%ReducedHistory
KOCoca Cola CoStock8,279,748$629.7M1.6%−528,730−6.0%ReducedHistory
STZConstellation Brands, Inc.Stock4,025,780$603.9M1.5%+161,746+4.2%AddedHistory
TJXTJX Companies IncStock3,712,526$592.9M1.5%−85,993−2.3%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,230,930$567.4M1.5%+45,020+3.8%AddedHistory
ELVElevance Health, Inc.Stock1,938,276$564.3M1.4%−592,814−23.4%ReducedHistory
UBERUber Technologies, IncStock7,376,626$530.6M1.4%+1,547,493+26.5%AddedHistory
MAMastercard IncStock950,785$475.1M1.2%+948,352+38,978.7%AddedHistory
NFLXNetflix IncStock4,049,031$389.3M1.0%+4,016,502+12,347.4%AddedHistory
DGXQuest Diagnostics IncCOM1,883,024$369.0M0.9%+66,964+3.7%AddedHistory
SNPSSynopsys IncCOM910,133$360.9M0.9%+910,133NewHistory
TWTradeweb Markets Inc.Stock2,650,663$311.9M0.8%+131,942+5.2%AddedHistory
ASMLASML Holding NVADR154,570$204.2M0.5%+24,077+18.5%AddedHistory
GSKGSK plcADR3,522,566$194.4M0.5%+33,192+1.0%AddedHistory
RIORio Tinto PLCADR2,004,837$187.0M0.5%+436,593+27.8%AddedHistory
TDToronto Dominion BankStock1,960,719$182.5M0.5%+114,874+6.2%AddedHistory
DARDarling Ingredients Inc.COM2,707,158$167.4M0.4%−1,010,236−27.2%ReducedHistory
ALBAlbemarle CorpStock906,683$162.8M0.4%−16,388−1.8%ReducedHistory
VODVodafone Group Public Ltd CoADR10,093,944$151.6M0.4%−280,617−2.7%ReducedHistory
TTETotalEnergies SEACT1,490,835$138.5M0.4%−59,865−3.9%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B1,679,736$136.0M0.3%−33,204−1.9%ReducedHistory
PGProcter & Gamble CoStock893,434$129.0M0.3%+222,062+33.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR374,511$126.6M0.3%−32,804−8.1%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT4,101,165$118.7M0.3%+278,451+7.3%AddedHistory
ARMKAramarkCOM2,923,733$118.5M0.3%+391,704+15.5%AddedHistory
SEDGSolaredge Technologies, Inc.COM2,234,200$114.1M0.3%−305,519−12.0%ReducedHistory
RUNSunrun Inc.COM7,820,138$106.0M0.3%+2,404,700+44.4%AddedHistory
GEGeneral Electric CoStock321,662$91.3M0.2%+18,748+6.2%AddedHistory
NXENexGen Energy Ltd.COM7,554,115$87.4M0.2%−211,771−2.7%ReducedHistory
BNSBank of Nova ScotiaCOM1,213,514$84.0M0.2%+388,390+47.1%AddedHistory
COPConocoPhillipsStock619,822$81.8M0.2%−48,960−7.3%ReducedHistory
ARRYArray Technologies, Inc.COM SHS10,951,942$79.2M0.2%+2,672,400+32.3%AddedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS949,208$71.6M0.2%+79,300+9.1%AddedHistory
MDLZMondelez International, Inc.Stock1,202,637$69.3M0.2%+253,151+26.7%AddedHistory
MGAMagna International IncCOM1,216,039$67.8M0.2%+98,631+8.8%AddedHistory
VZVerizon Communications IncStock1,319,232$66.2M0.2%−109,186−7.6%ReducedHistory
GPREGreen Plains Inc.COM3,947,458$64.9M0.2%−83,200−2.1%ReducedHistory
PFEPfizer IncStock2,285,443$64.2M0.2%−93,526−3.9%ReducedHistory
NVDANVIDIA CorpStock354,515$61.8M0.2%−530,250−59.9%ReducedHistory
CCitigroup IncStock530,716$60.2M0.2%−21,999−4.0%ReducedHistory
EOGEOG Resources IncStock404,437$58.5M0.1%+55,456+15.9%AddedHistory
BACBank of America CorpStock1,171,858$57.1M0.1%+61,159+5.5%AddedHistory
QCOMQualcomm IncStock443,461$57.1M0.1%+92,485+26.4%AddedHistory
XOMExxonMobil Holdings CorpCOM336,121$57.0M0.1%−54,340−13.9%ReducedHistory
AMRCAmeresco, Inc.CL A2,229,634$56.9M0.1%−94,158−4.1%ReducedHistory
CRCCalifornia Resources CorpCOM STOCK804,479$55.7M0.1%−190,400−19.1%ReducedHistory
TGTTarget CorpStock458,047$55.5M0.1%+18,764+4.3%AddedHistory
GMGeneral Motors CoCOM709,245$52.8M0.1%+16,360+2.4%AddedHistory
JKHYJack Henry & Associates IncStock325,829$51.5M0.1%+129,038+65.6%AddedHistory
KOSKosmos Energy Ltd.COM18,307,718$50.9M0.1%−16,496,599−47.4%ReducedHistory
CMCSAComcast CorpStock1,758,352$50.5M0.1%+64,442+3.8%AddedHistory
EBAYeBay IncCOM530,286$48.3M0.1%−43,572−7.6%ReducedHistory
FFord Motor CoStock4,133,754$47.7M0.1%+760,645+22.6%AddedHistory
MFCManulife Financial CorpCOM1,371,676$47.2M0.1%−22,850−1.6%ReducedHistory
CVSCVS Health CorpStock634,846$45.6M0.1%−86,272−12.0%ReducedHistory
UPSUnited Parcel Service IncStock461,048$45.4M0.1%+33,665+7.9%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR766,683$44.8M0.1%−755,049−49.6%ReducedHistory
ALLAllstate CorpStock211,404$43.8M0.1%+124,602+143.5%AddedHistory
CXCemex SAB de CVSPON ADR NEW3,819,356$43.7M0.1%+763,225+25.0%AddedHistory
NUENucor CorpCOM257,987$43.6M0.1%+14,050+5.8%AddedHistory
STLAStellantis N.V.SHS6,187,512$43.2M0.1%+1,483,027+31.5%AddedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D926,178$42.8M0.1%−219,700−19.2%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM55,353$42.8M0.1%−1,351−2.4%ReducedHistory
COFCapital One Financial CorpStock231,068$42.2M0.1%+14,664+6.8%AddedHistory
NVSNovartis AGADR275,637$42.1M0.1%−23,538−7.9%ReducedHistory
VALEVale S.A.SPONSORED ADS2,632,354$41.9M0.1%+2,315,054+729.6%AddedHistory
FCXFreeport-McMoran IncStock701,125$41.2M0.1%−253,400−26.5%ReducedHistory
CTVACorteva, Inc.Stock479,331$40.1M0.1%−30,900−6.1%ReducedHistory
ITRIItron, Inc.COM447,140$40.1M0.1%+226,019+102.2%AddedHistory
SLFSun Life Financial IncCOM637,630$39.8M0.1%+108,109+20.4%AddedHistory
ROPRoper Technologies IncStock111,931$39.6M0.1%+111,931NewHistory
CTSHCognizant Technology Solutions CorpCL A635,403$39.0M0.1%+111,161+21.2%AddedHistory
CLHClean Harbors IncCOM135,593$38.9M0.1%+26,772+24.6%AddedHistory
PSMTPricesmart IncCOM257,970$38.8M0.1%−35,218−12.0%ReducedHistory
PYPLPayPal Holdings, Inc.Stock847,259$38.3M0.1%+238,541+39.2%AddedHistory
BF.BBrown Forman CorpStock1,439,650$38.1M0.1%+99,919+7.5%AddedHistory
OTEXOpen Text CorpCOM1,700,642$37.8M0.1%+291,392+20.7%AddedHistory
CRUSCirrus Logic, Inc.Stock252,333$36.5M0.1%+19,271+8.3%AddedHistory
BCPCBalchem CorpCOM212,718$36.1M0.1%+2,874+1.4%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW546,033$36.0M0.1%+62,742+13.0%AddedHistory

Sold out since Q4 2025 (109)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 109 by value last quarter.

Positions of Grantham, Mayo, Van Otterloo & Co. LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
CMAComerica IncCOM423,815$36.8M0.1%History
REVGREV Group, Inc.COM416,687$25.3M0.1%History
iShares Inc46434G822MSCI JAPAN ETF311,177$25.1M0.1%–
Cyberark Software LtdM2682V108SHS54,927$24.5M0.1%–
EXASExact Sciences CorpCOM217,755$22.1M0.1%History
DAYDayforce, Inc.COM274,848$19.0M<0.1%History
FNFabrinetSHS40,240$18.3M<0.1%History
FYBRFrontier Communications Parent, Inc.COM386,048$14.7M<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM504,700$13.7M<0.1%History
New Gold Inc Cda644535106COM1,531,059$13.3M<0.1%–
NWSANews CorpCL A465,404$12.2M<0.1%History
Avidity Biosciences, Inc.05370A108COM154,455$11.1M<0.1%–
TAPMolson Coors Beverage CoCL B208,741$9.74M<0.1%History
CADECadence BancorporationEQUITY US CM213,281$9.14M<0.1%History
IBPInstalled Building Products, Inc.COM32,569$8.45M<0.1%History
HIHillenbrand, Inc.COM230,368$7.31M<0.1%History
HPHelmerich & Payne, Inc.COM252,200$7.23M<0.1%History
PCHPotlatchdeltic CorpCOM178,189$7.09M<0.1%History
WBWEIBO CorpSPONSORED ADR637,145$6.51M<0.1%History
MUMicron Technology IncStock21,000$5.99M<0.1%History
QRVOQorvo, Inc.Stock69,204$5.85M<0.1%History
MOHMolina Healthcare, Inc.COM24,815$4.31M<0.1%History
AOSSmith A O CorpCOM50,778$3.40M<0.1%History
AMGAffiliated Managers Group, Inc.Stock11,259$3.25M<0.1%History
CNCCentene CorpStock75,476$3.11M<0.1%History
SEESealed Air CorpCOM65,677$2.72M<0.1%History
WATWaters CorpCOM4,800$1.82M<0.1%History
AMDAdvanced Micro Devices IncStock8,307$1.78M<0.1%History
GFIGold Fields LtdSPONSORED ADR36,300$1.58M<0.1%History
DHRDanaher CorpStock6,765$1.55M<0.1%History
PLTRPalantir Technologies Inc.Stock8,619$1.53M<0.1%History
AMGNAmgen IncStock4,642$1.52M<0.1%History
SIMOSilicon Motion Technology CORPSPONSORED ADR16,100$1.49M<0.1%History
ABBVAbbVie Inc.Stock6,454$1.47M<0.1%History
TSLXSixth Street Specialty Lending, Inc.COM67,847$1.47M<0.1%History
RTXRTX CorpStock7,981$1.46M<0.1%History
MCKMcKesson CorpStock1,714$1.41M<0.1%History
NEENextera Energy IncStock17,484$1.40M<0.1%History
MMM3M CoStock8,557$1.37M<0.1%History
DTDynatrace, Inc.Stock31,119$1.35M<0.1%History
SCHWSchwab Charles CorpStock13,460$1.34M<0.1%History
MCDMcDonalds CorpStock4,369$1.34M<0.1%History
BLKBlackRock, Inc.Stock1,221$1.31M<0.1%History
GDGeneral Dynamics CorpStock3,852$1.30M<0.1%History
SBUXStarbucks CorpStock15,395$1.30M<0.1%History
VRSNVerisign IncCOM5,326$1.29M<0.1%History
CDNSCadence Design Systems IncStock4,115$1.29M<0.1%History
SPGSimon Property Group Inc.REIT6,942$1.29M<0.1%History
VEEVVeeva Systems IncStock5,732$1.28M<0.1%History
CFLTConfluent, Inc.CLASS A COM42,090$1.27M<0.1%History
EMREmerson Electric CoStock9,532$1.27M<0.1%History
LPLALPL Financial Holdings Inc.COM3,505$1.25M<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock2,624$1.23M<0.1%History
BABoeing CoStock5,452$1.18M<0.1%History
SOSouthern CoStock13,534$1.18M<0.1%History
HDHome Depot, Inc.Stock3,294$1.13M<0.1%History
LOWLowes Companies IncStock4,672$1.13M<0.1%History
AMTAmerican Tower CorpREIT6,412$1.13M<0.1%History
LINLinde PLCStock2,626$1.12M<0.1%History
FUTUFutu Holdings LtdSPON ADS CL A6,657$1.09M<0.1%History
NOWServiceNow, Inc.Stock6,945$1.06M<0.1%History
TMUST-Mobile US, Inc.Stock5,199$1.06M<0.1%History
REGRegency Centers CorpCOM14,773$1.02M<0.1%History
GHCGraham Holdings CoCOM CL B852$936.0K<0.1%History
CPRICapri Holdings LtdSHS38,000$927.2K<0.1%History
ORCLOracle CorpStock4,696$915.3K<0.1%History
CACICACI International IncCL A1,714$913.2K<0.1%History
MHKMohawk Industries IncCOM8,271$904.0K<0.1%History
BABAAlibaba Group Holding LtdADR5,660$829.6K<0.1%History
IMOImperial Oil LtdCOM NEW9,549$826.1K<0.1%History
HWMHowmet Aerospace Inc.Stock3,929$805.5K<0.1%History
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR38,078$801.5K<0.1%History
SHOOSteven Madden, Ltd.COM18,133$755.1K<0.1%History
DDDuPont de Nemours, Inc.COM17,000$683.4K<0.1%History
FNFFidelity National Financial, Inc.COM SHS12,106$660.9K<0.1%History
XELXcel Energy IncStock8,385$619.3K<0.1%History
OMFOneMain Holdings, Inc.COM9,108$615.2K<0.1%History
REZIResideo Technologies, Inc.Stock17,469$613.5K<0.1%History
DTEDte Energy CoCOM3,720$479.8K<0.1%History
TTMITTM Technologies IncCOM6,786$468.2K<0.1%History
GLGlobe Life Inc.COM3,048$426.3K<0.1%History
ACTEnact Holdings, Inc.COM10,490$415.8K<0.1%History
PRGSProgress Software CorpCOM9,362$402.2K<0.1%History
SANMSanmina CorpCOM2,618$392.9K<0.1%History
PRIMPrimoris Services CorpStock3,003$372.8K<0.1%History
NTESNetEase, Inc.SPONSORED ADS2,700$371.6K<0.1%History
IBNIcici Bank LtdADR11,293$336.5K<0.1%History
AMTMAmentum Holdings, Inc.COM10,457$303.3K<0.1%History
MTDMettler Toledo International IncCOM211$294.2K<0.1%History
PORPortland General Electric CoCOM NEW5,932$284.7K<0.1%History
MWAMueller Water Products, Inc.COM SER A11,679$278.2K<0.1%History
NVMINova Ltd.COM802$268.3K<0.1%History
IDRIdaho Strategic Resources, Inc.COM NEW6,638$267.5K<0.1%History
GTGoodyear Tire & Rubber CoCOM30,150$264.1K<0.1%History
BKUBankUnited, Inc.COM5,734$255.6K<0.1%History
HAFCHanmi Financial CorpCOM NEW8,934$241.5K<0.1%History
CSGSCSG Systems International IncCOM3,136$240.5K<0.1%History
TMHCTaylor Morrison Home CorpCOM3,966$233.5K<0.1%History
SUPNSupernus Pharmaceuticals, Inc.COM4,241$210.8K<0.1%History
BWBabcock & Wilcox Enterprises, Inc.COM29,860$189.3K<0.1%History