Grantham, Mayo, Van Otterloo & Co. LLC: 13F holdings, Q2 2026
Grantham, Mayo, Van Otterloo & Co. LLC reported 661 positions worth $44.38B in its Form 13F for Q2 2026 (vs. $39.10B in Q1 2026), filed 2026-08-13.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | MICROSOFT CORP | $2.54B | 5.7% | 6,816,326 | +10% |
| - | LAM RESEARCH CORP | $2.37B | 5.3% | 5,464,726 | -21% |
| GOOGL | ALPHABET INC-CL A | $2.19B | 4.9% | 6,132,636 | -11% |
| AAPL | APPLE INC | $1.98B | 4.5% | 6,848,782 | -1% |
| META | META PLATFORMS INC | $1.94B | 4.4% | 3,446,717 | +12% |
| - | JOHNSON & JOHNSON | $1.81B | 4.1% | 7,110,133 | -2% |
| AMZN | AMAZON.COM INC | $1.46B | 3.3% | 6,136,926 | -1% |
| - | TEXAS INSTRS INC | $1.39B | 3.1% | 4,674,406 | -8% |
| - | THERMO FISHER SCIENTIFIC INC | $1.37B | 3.1% | 2,739,191 | +9% |
| AVGO | BROADCOM INC | $1.23B | 2.8% | 3,267,040 | -2% |
| - | KLA CORP | $1.17B | 2.6% | 3,893,893 | +744% |
| UNH | UNITEDHEALTH GROUP INC | $1.17B | 2.6% | 2,825,022 | -11% |
| - | VISA INC | $1.14B | 2.6% | 3,318,194 | +9% |
| - | NVIDIA CORPORATION | $934.82M | 2.1% | 4,671,972 | +1218% |
| - | MASTERCARD INCORPORATED | $934.11M | 2.1% | 1,818,743 | +91% |
| - | US BANCORP | $899.07M | 2.0% | 14,885,214 | -22% |
| LLY | ELI LILLY & CO | $892.34M | 2.0% | 743,966 | -1% |
| - | MERCK & CO INC | $871.87M | 2.0% | 6,785,008 | -3% |
| ABT | ABBOTT LABORATORIES | $797.97M | 1.8% | 8,794,077 | -1% |
| NFLX | NETFLIX INC. | $738.99M | 1.7% | 10,350,004 | +156% |
| CI | THE CIGNA GROUP | $710.45M | 1.6% | 2,577,075 | -1% |
| - | SALESFORCE INC | $693.68M | 1.6% | 4,427,933 | same |
| KO | COCA-COLA CO/THE | $668.01M | 1.5% | 8,219,620 | -1% |
| ELV | ELEVANCE HEALTH INC | $654.22M | 1.5% | 1,691,671 | -13% |
| - | TJX COS INC NEW | $557.40M | 1.3% | 3,679,188 | -1% |
| STZ | CONSTELLATION BRANDS INC-A | $556.14M | 1.3% | 3,998,425 | -1% |
| - | UBER TECHNOLOGIES INC | $533.24M | 1.2% | 7,389,658 | same |
| - | ACCENTURE PLC IRELAND | $495.80M | 1.1% | 3,984,233 | +2% |
| - | INTUITIVE SURGICAL INC | $488.35M | 1.1% | 1,227,993 | same |
| - | HILTON WORLDWIDE HLDGS INC | $456.44M | 1.0% | 1,381,224 | -38% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| MICC | MAGNUM ICE CREAM CO NV | $34.99M |
| GTLS | CHART INDUSTRIES INC | $27.94M |
| CTRA | COTERRA ENERGY INC | $26.41M |
| ALGBP | SUMISHO AIR LEASE CORP | $26.32M |
| - | MASIMO CORP | $24.48M |
| - | HOLOGIC INC | $24.26M |
| - | TRI POINTE HOMES INC | $23.34M |
| B | BARRICK MINING CORP | $20.29M |
| - | ONESTREAM INC | $16.24M |
| - | SELECT MED HLDGS CORP | $16.08M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.