Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
AOS holding history
Smith A O Corp in every 13F filed by Grantham, Mayo, Van Otterloo & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AOS overviewAll 13F holders of AOSFull Q2 2026 holdings
- Shares (Q2 2026)
- 26,644
- Value
- $1.67M
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 26,644 | $1.67M | <0.1% | +26,644 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −50,778−100.0% | Sold out | Holders |
| Q4 2025 | 50,778 | $3.40M | <0.1% | +18,989+59.7% | Added | Holders |
| Q3 2025 | 31,789 | $2.33M | <0.1% | −2,429−7.1% | Reduced | Holders |
| Q2 2025 | 34,218 | $2.24M | <0.1% | +27,018+375.3% | Added | Holders |
| Q1 2025 | 7,200 | $470.6K | <0.1% | +7,200 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −141,262−100.0% | Sold out | Holders |
| Q2 2023 | 141,262 | $10.3M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 141,262 | $9.77M | <0.1% | +59,036+71.8% | Added | Holders |
| Q4 2022 | 82,226 | $4.71M | <0.1% | +2,489+3.1% | Added | Holders |
| Q3 2022 | 79,737 | $3.87M | <0.1% | +79,737 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −54,870−100.0% | Sold out | Holders |
| Q3 2021 | 54,870 | $3.35M | <0.1% | +900+1.7% | Added | Holders |
| Q2 2021 | 53,970 | $3.89M | <0.1% | +19,952+58.7% | Added | Holders |
| Q1 2021 | 34,018 | $2.30M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.