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Livermore
Livermore
ZHEN

Grantham, Mayo, Van Otterloo & Co. LLC

SEC CIK
0001352662
Latest filing
Aug 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
661
+33 vs. Q1 2026
Portfolio value
$44.4B
+$5.29B (+13.5%) vs. Q1 2026
Filed
Aug 13, 2026
SEC
Holdings of Grantham, Mayo, Van Otterloo & Co. LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock6,816,326$2.54B5.7%+640,188+10.4%AddedHistory
LRCXLam Research CorpStock5,464,726$2.37B5.3%−1,439,480−20.8%ReducedHistory
GOOGLAlphabet Inc.Stock6,132,636$2.19B4.9%−767,941−11.1%ReducedHistory
AAPLApple Inc.Stock6,848,782$1.98B4.5%−88,792−1.3%ReducedHistory
METAMeta Platforms, Inc.Stock3,446,717$1.94B4.4%+373,676+12.2%AddedHistory
JNJJohnson & JohnsonStock7,110,133$1.81B4.1%−168,733−2.3%ReducedHistory
AMZNAmazon Com IncStock6,136,926$1.46B3.3%−92,449−1.5%ReducedHistory
TXNTexas Instruments IncStock4,674,406$1.39B3.1%−386,641−7.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,739,191$1.37B3.1%+236,985+9.5%AddedHistory
AVGOBroadcom Inc.Stock3,267,040$1.23B2.8%−81,477−2.4%ReducedHistory
KLACKLA CorpCOM NEW3,893,893$1.17B2.6%−718,127−15.6%ReducedConverted for a 10-for-1 splitHistory
UNHUnitedHealth Group IncStock2,825,022$1.17B2.6%−333,429−10.6%ReducedHistory
VVisa Inc.Stock3,318,194$1.14B2.6%+282,078+9.3%AddedHistory
NVDANVIDIA CorpStock4,671,972$934.8M2.1%+4,317,457+1,217.8%AddedHistory
MAMastercard IncStock1,818,743$934.1M2.1%+867,958+91.3%AddedHistory
USBUS Bancorp DECOM NEW14,885,214$899.1M2.0%−4,228,429−22.1%ReducedHistory
LLYEli Lilly & CoStock743,966$892.3M2.0%−5,849−0.8%ReducedHistory
MRKMerck & Co., Inc.Stock6,785,008$871.9M2.0%−228,769−3.3%ReducedHistory
ABTAbbott LaboratoriesStock8,794,077$798.0M1.8%−116,868−1.3%ReducedHistory
NFLXNetflix IncStock10,350,004$739.0M1.7%+6,300,973+155.6%AddedHistory
CICigna GroupStock2,577,075$710.4M1.6%−21,143−0.8%ReducedHistory
CRMSalesforce, Inc.Stock4,427,933$693.7M1.6%+2,381+0.1%AddedHistory
KOCoca Cola CoStock8,219,620$668.0M1.5%−60,128−0.7%ReducedHistory
ELVElevance Health, Inc.Stock1,691,671$654.2M1.5%−246,605−12.7%ReducedHistory
TJXTJX Companies IncStock3,679,188$557.4M1.3%−33,338−0.9%ReducedHistory
STZConstellation Brands, Inc.Stock3,998,425$556.1M1.3%−27,355−0.7%ReducedHistory
UBERUber Technologies, IncStock7,389,658$533.2M1.2%+13,032+0.2%AddedHistory
ACNAccenture plcStock3,984,233$495.8M1.1%+81,898+2.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,227,993$488.3M1.1%−2,937−0.2%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM1,381,224$456.4M1.0%−838,057−37.8%ReducedHistory
SNPSSynopsys IncCOM961,706$429.0M1.0%+51,573+5.7%AddedHistory
DGXQuest Diagnostics IncCOM1,888,207$400.2M0.9%+5,183+0.3%AddedHistory
ASMLASML Holding NVADR151,987$302.4M0.7%−2,583−1.7%ReducedHistory
TWTradeweb Markets Inc.Stock2,663,518$265.4M0.6%+12,855+0.5%AddedHistory
TDToronto Dominion BankStock1,731,101$210.4M0.5%−229,618−11.7%ReducedHistory
GSKGSK plcADR3,599,521$188.7M0.4%+76,955+2.2%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT5,288,878$179.1M0.4%+1,187,713+29.0%AddedHistory
RIORio Tinto PLCADR1,839,135$174.6M0.4%−165,702−8.3%ReducedHistory
ARMKAramarkCOM2,893,600$164.6M0.4%−30,133−1.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR329,546$157.4M0.4%−44,965−12.0%ReducedHistory
PMPhilip Morris International Inc.Stock775,917$140.4M0.3%+775,917NewHistory
PGProcter & Gamble CoStock936,608$137.3M0.3%+43,174+4.8%AddedHistory
VODVodafone Group Public Ltd CoADR10,061,670$133.1M0.3%−32,274−0.3%ReducedHistory
DARDarling Ingredients Inc.COM2,300,482$125.7M0.3%−406,676−15.0%ReducedHistory
ALBAlbemarle CorpStock897,013$121.1M0.3%−9,670−1.1%ReducedHistory
TTETotalEnergies SEACT1,555,564$121.0M0.3%+64,729+4.3%AddedHistory
BNSBank of Nova ScotiaCOM1,381,602$120.0M0.3%+168,088+13.9%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B1,612,070$119.4M0.3%−67,666−4.0%ReducedHistory
RUNSunrun Inc.COM8,004,682$107.1M0.2%+184,544+2.4%AddedHistory
GEGeneral Electric CoStock279,787$104.6M0.2%−41,875−13.0%ReducedHistory
MGAMagna International IncCOM1,548,799$101.7M0.2%+332,760+27.4%AddedHistory
ARRYArray Technologies, Inc.COM SHS11,890,976$88.1M0.2%+939,034+8.6%AddedHistory
SEDGSolaredge Technologies, Inc.COM1,243,795$72.7M0.2%−990,405−44.3%ReducedHistory
NXENexGen Energy Ltd.COM7,592,203$71.3M0.2%+38,088+0.5%AddedHistory
UBSUBS Group AGStock1,308,707$65.0M0.1%+775,073+145.2%AddedHistory
CCitigroup IncStock460,213$64.4M0.1%−70,503−13.3%ReducedHistory
ROPRoper Technologies IncStock180,936$61.2M0.1%+69,005+61.6%AddedHistory
VZVerizon Communications IncStock1,432,234$60.6M0.1%+113,002+8.6%AddedHistory
GPREGreen Plains Inc.COM3,898,967$60.0M0.1%−48,491−1.2%ReducedHistory
COPConocoPhillipsStock575,379$59.8M0.1%−44,443−7.2%ReducedHistory
BACBank of America CorpStock1,042,673$59.4M0.1%−129,185−11.0%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY781,931$58.6M0.1%−180,114−18.7%ReducedHistory
AMRCAmeresco, Inc.CL A2,030,950$56.1M0.1%−198,684−8.9%ReducedHistory
CVSCVS Health CorpStock541,115$56.0M0.1%−93,731−14.8%ReducedHistory
MFCManulife Financial CorpCOM1,334,399$54.1M0.1%−37,277−2.7%ReducedHistory
PFEPfizer IncStock2,179,317$52.5M0.1%−106,126−4.6%ReducedHistory
SLFSun Life Financial IncCOM667,734$52.4M0.1%+30,104+4.7%AddedHistory
PSMTPricesmart IncCOM266,317$52.0M0.1%+8,347+3.2%AddedHistory
ALLAllstate CorpStock214,358$51.0M0.1%+2,954+1.4%AddedHistory
ONTOOnto Innovation Inc.COM132,223$50.0M0.1%−4,251−3.1%ReducedHistory
UPSUnited Parcel Service IncStock450,312$48.4M0.1%−10,736−2.3%ReducedHistory
CRCCalifornia Resources CorpCOM STOCK907,661$48.0M0.1%+103,182+12.8%AddedHistory
TGTTarget CorpStock361,774$47.3M0.1%−96,273−21.0%ReducedHistory
GMGeneral Motors CoCOM610,405$47.1M0.1%−98,840−13.9%ReducedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS735,909$47.0M0.1%−213,299−22.5%ReducedHistory
CNHCNH Industrial N.V.SHS4,144,498$46.5M0.1%+1,673,344+67.7%AddedHistory
COFCapital One Financial CorpStock231,303$46.4M0.1%+235+0.1%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM74,200$46.3M0.1%+18,847+34.0%AddedHistory
AGCOAGCO CorpCOM381,704$45.7M0.1%+93,206+32.3%AddedHistory
NUENucor CorpCOM203,235$45.3M0.1%−54,752−21.2%ReducedHistory
ITRIItron, Inc.COM522,662$45.2M0.1%+75,522+16.9%AddedHistory
WBSWebster Financial CorpCOM591,218$45.2M0.1%+119,586+25.4%AddedHistory
JKHYJack Henry & Associates IncStock325,836$44.9M0.1%+70.0%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW623,112$44.6M0.1%+77,079+14.1%AddedHistory
QCOMQualcomm IncStock241,187$44.6M0.1%−202,274−45.6%ReducedHistory
BF.BBrown Forman CorpStock1,666,644$44.4M0.1%+226,994+15.8%AddedHistory
HPEHewlett Packard Enterprise CoCOM958,210$43.2M0.1%−426,558−30.8%ReducedHistory
CMCSAComcast CorpStock1,719,869$42.2M0.1%−38,483−2.2%ReducedHistory
FFord Motor CoStock3,029,539$42.1M0.1%−1,104,215−26.7%ReducedHistory
DALDelta Air Lines, Inc.COM NEW447,312$41.9M0.1%+13,836+3.2%AddedHistory
XOMExxonMobil Holdings CorpCOM297,503$40.7M0.1%−38,618−11.5%ReducedHistory
CLHClean Harbors IncCOM135,230$40.4M0.1%−363−0.3%ReducedHistory
ULUnilever PLCSPON ADR NEW652,686$39.2M0.1%+115,645+21.5%AddedHistory
TXNMTXNM Energy IncCOM688,984$39.1M0.1%+173,258+33.6%AddedHistory
DHIHorton D R IncCOM239,691$39.0M0.1%+8,839+3.8%AddedHistory
NSCNorfolk Southern CorpStock123,701$38.9M0.1%+54,476+78.7%AddedHistory
CTVACorteva, Inc.Stock458,878$38.9M0.1%−20,453−4.3%ReducedHistory
NVSNovartis AGADR245,957$38.5M0.1%−29,680−10.8%ReducedHistory
CRUSCirrus Logic, Inc.Stock259,065$38.5M0.1%+6,732+2.7%AddedHistory
NXTNextpower Inc.Stock316,913$37.8M0.1%+76,801+32.0%AddedHistory

Options (2)

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 Q2 2026
SecurityClassPutsCalls
iShares Tr46428743220 YR TR BD ETF–$10.3M
iShares Tr4642874407-10 YR TRSY BD–$5.64M

Sold out since Q1 2026 (75)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Grantham, Mayo, Van Otterloo & Co. LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
MICCMagnum Ice Cream Co N.V.ORD SHS2,388,829$35.0M0.1%History
GTLSChart Industries IncCOM135,117$27.9M0.1%History
CTRACoterra Energy Inc.Stock751,571$26.4M0.1%History
ALSumisho Air Lease CorpCL A405,247$26.3M0.1%History
MASIMasimo CorpCOM137,617$24.5M0.1%History
HOLXHologic IncCOM320,882$24.3M0.1%History
TPHTri Pointe Homes, Inc.COM499,509$23.3M0.1%History
BBarrick Mining CorpStock497,435$20.3M0.1%History
OSOneStream, Inc.CL A676,553$16.2M<0.1%History
SEMSelect Medical Holdings CorpCOM986,809$16.1M<0.1%History
FOLDAmicus Therapeutics, Inc.COM941,266$13.6M<0.1%History
ONOn Semiconductor CorpStock152,175$9.42M<0.1%History
WWDWoodward, Inc.COM25,182$9.01M<0.1%History
EPAMEPAM Systems, Inc.COM50,877$6.89M<0.1%History
QFINQfin Holdings, Inc.AMERICAN DEP466,829$6.03M<0.1%History
HONHoneywell International IncCOM25,656$5.80M<0.1%History
BTGB2GOLD CorpCOM1,261,380$5.71M<0.1%History
APTVAptiv PLCStock71,029$4.93M<0.1%History
SMCISuper Micro Computer, Inc.Stock192,092$4.37M<0.1%History
RMDResmed IncCOM18,923$4.25M<0.1%History
SLBSLB LimitedStock79,453$4.08M<0.1%History
FSMFortuna Mining Corp.Stock344,500$3.42M<0.1%History
OGNOrganon & Co.Stock448,874$2.69M<0.1%History
ITGartner IncCOM15,791$2.50M<0.1%History
LBRTLiberty Energy Inc.COM CL A86,674$2.50M<0.1%History
RYRoyal Bank of CanadaStock15,049$2.43M<0.1%History
NLYAnnaly Capital Management IncREIT114,442$2.42M<0.1%History
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI74,867$1.72M<0.1%–
FASTFastenal CoStock36,390$1.69M<0.1%History
AKAMAkamai Technologies IncCOM14,433$1.66M<0.1%History
EXELExelixis, Inc.COM38,235$1.64M<0.1%History
IDXXIDEXX Laboratories IncCOM2,613$1.47M<0.1%History
PSKYParamount Skydance CorpCOM CL B162,199$1.46M<0.1%History
DKSDick's Sporting Goods, Inc.Stock7,358$1.46M<0.1%History
BHFBrighthouse Financial, Inc.COM21,576$1.29M<0.1%History
BRK.BBerkshire Hathaway IncStock2,654$1.27M<0.1%History
TTDTrade Desk, Inc.Stock53,617$1.22M<0.1%History
GILGildan Activewear Inc.Stock21,585$1.20M<0.1%History
WPCW. P. Carey Inc.COM16,986$1.15M<0.1%History
CNXCConcentrix CorpStock39,532$1.08M<0.1%History
TSNTyson Foods, Inc.Stock16,512$1.06M<0.1%History
NVONovo Nordisk A SADR27,971$1.03M<0.1%History
PCARPaccar IncCOM8,452$976.2K<0.1%History
GFSGLOBALFOUNDRIES Inc.Stock20,800$925.2K<0.1%History
ALSNAllison Transmission Holdings IncStock6,243$730.8K<0.1%History
VALValaris LtdCL A7,359$721.5K<0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF12,635$682.9K<0.1%–
RTORentokil Initial PLCSPONSORED ADR21,600$680.0K<0.1%History
iShares Tr464287622RUS 1000 ETF1,817$647.9K<0.1%–
GTXGarrett Motion Inc.Stock34,649$629.6K<0.1%History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF3,480$507.3K<0.1%–
SNSharkNinja, Inc.COM SHS4,577$484.7K<0.1%History
NMIHNMI Holdings, Inc.COM10,930$410.0K<0.1%History
PENPenumbra IncCOM1,150$377.6K<0.1%History
CAHCardinal Health IncStock1,784$377.0K<0.1%History
WORWorthington Enterprises, Inc.COM7,211$376.0K<0.1%History
Vanguard Morningstar Large-Cap ETF922908637ETF1,191$355.9K<0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF3,495$341.6K<0.1%–
SFDSmithfield Foods IncCOM12,030$336.5K<0.1%History
HRTGHeritage Insurance Holdings, Inc.COM12,342$324.0K<0.1%History
GTESGates Industrial Corp Ltd.ORD SHS12,692$287.0K<0.1%History
EZPWEzcorp IncCL A NON VTG11,265$285.9K<0.1%History
NMRKNewmark Group, Inc.CL A18,637$279.4K<0.1%History
TERTeradyne, IncStock932$276.3K<0.1%History
RALRalliant CorpStock6,525$271.4K<0.1%History
ASBAssociated Banc-CorpCOM10,200$263.8K<0.1%History
LTCLTC Properties IncREIT6,836$254.0K<0.1%History
BKEBuckle IncCOM4,843$243.9K<0.1%History
ICFIICF International, Inc.Stock3,589$234.3K<0.1%History
DMCDel Monte CorpORD5,796$233.3K<0.1%History
WMTWalmart Inc.Stock1,720$213.8K<0.1%History
RNAAtrium Therapeutics, Inc.COM15,444$206.5K<0.1%History
NOKNokia CorpSPONSORED ADR18,000$144.7K<0.1%History
LRMRLarimar Therapeutics, Inc.COM13,065$58.8K<0.1%History
HLLYHolley Inc.COM13,457$41.3K<0.1%History