Holders — by stockHoldings — by fund
Grantham, Mayo, Van Otterloo & Co. LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001352662
$44.40B
disclosed book value
663
positions
5.7%
largest position share
Positions, as of 2026-06-30
top 100 of 663 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 6.8M | $2.54B | 5.7% |
| 2 | LRCXLAM RESEARCH CORP | 5.5M | $2.37B | 5.3% |
| 3 | GOOGLALPHABET INC | 6.1M | $2.19B | 4.9% |
| 4 | AAPLAPPLE INC | 6.8M | $1.98B | 4.5% |
| 5 | METAMETA PLATFORMS INC | 3.4M | $1.94B | 4.4% |
| 6 | JNJJOHNSON & JOHNSON | 7.1M | $1.81B | 4.1% |
| 7 | AMZNAMAZON COM INC | 6.1M | $1.46B | 3.3% |
| 8 | TXNTEXAS INSTRS INC | 4.7M | $1.39B | 3.1% |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 2.7M | $1.37B | 3.1% |
| 10 | AVGOBROADCOM INC | 3.3M | $1.23B | 2.8% |
| 11 | KLACKLA CORP | 3.9M | $1.17B | 2.6% |
| 12 | UNHUNITEDHEALTH GROUP INC | 2.8M | $1.17B | 2.6% |
| 13 | VVISA INC | 3.3M | $1.14B | 2.6% |
| 14 | NVDANVIDIA CORPORATION | 4.7M | $934.8M | 2.1% |
| 15 | MAMASTERCARD INCORPORATED | 1.8M | $934.1M | 2.1% |
| 16 | USBUS BANCORP | 14.9M | $899.1M | 2% |
| 17 | LLYELI LILLY & CO | 743,966 | $892.3M | 2% |
| 18 | MRKMERCK & CO INC | 6.8M | $871.9M | 2% |
| 19 | ABTABBOTT LABORATORIES | 8.8M | $798.0M | 1.8% |
| 20 | NFLXNETFLIX INC. | 10.4M | $739.0M | 1.7% |
| 21 | CITHE CIGNA GROUP | 2.6M | $710.4M | 1.6% |
| 22 | CRMSALESFORCE INC | 4.4M | $693.7M | 1.6% |
| 23 | KOCOCA COLA CO | 8.2M | $668.0M | 1.5% |
| 24 | ELVELEVANCE HEALTH INC FORMERLY | 1.7M | $654.2M | 1.5% |
| 25 | TJXTJX COS INC NEW | 3.7M | $557.4M | 1.3% |
| 26 | STZCONSTELLATION BRANDS INC | 4.0M | $556.1M | 1.3% |
| 27 | UBERUBER TECHNOLOGIES INC | 7.4M | $533.2M | 1.2% |
| 28 | ACCENTURE PLC IRELAND | 4.0M | $495.8M | 1.1% |
| 29 | ISRGINTUITIVE SURGICAL INC | 1.2M | $488.3M | 1.1% |
| 30 | HLTHILTON WORLDWIDE HLDGS INC | 1.4M | $456.4M | 1% |
| 31 | SNPSSYNOPSYS INC | 961,706 | $429.0M | 1% |
| 32 | DGXQUEST DIAGNOSTICS INC | 1.9M | $400.2M | 0.9% |
| 33 | ASML HLDG NV | 151,987 | $302.4M | 0.7% |
| 34 | TWTRADEWEB MKTS INC | 2.7M | $265.4M | 0.6% |
| 35 | TDTORONTO DOMINION BK ONT | 1.7M | $210.4M | 0.5% |
| 36 | GSKGSK PLC | 3.6M | $188.7M | 0.4% |
| 37 | DEUTSCHE BK AG | 5.3M | $179.1M | 0.4% |
| 38 | RIORIO TINTO PLC | 1.8M | $174.6M | 0.4% |
| 39 | ARMKARAMARK | 2.9M | $164.6M | 0.4% |
| 40 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 329,546 | $157.4M | 0.4% |
| 41 | PMPHILIP MORRIS INTL INC | 775,917 | $140.4M | 0.3% |
| 42 | PGPROCTER & GAMBLE CO | 936,608 | $137.3M | 0.3% |
| 43 | VODVODAFONE GROUP PLC | 10.1M | $133.1M | 0.3% |
| 44 | DARDARLING INGREDIENTS INC | 2.3M | $125.7M | 0.3% |
| 45 | ALBALBEMARLE CORP | 897,013 | $121.1M | 0.3% |
| 46 | TOTALENERGIES SE | 1.6M | $121.0M | 0.3% |
| 47 | BNSBANK NOVA SCOTIA B C | 1.4M | $120.0M | 0.3% |
| 48 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1.6M | $119.4M | 0.3% |
| 49 | RUNSUNRUN INC | 8.0M | $107.1M | 0.2% |
| 50 | GEGE AEROSPACE | 279,787 | $104.6M | 0.2% |
| 51 | MGAMAGNA INTL INC | 1.5M | $101.7M | 0.2% |
| 52 | ARRYARRAY TECHNOLOGIES INC | 11.9M | $88.1M | 0.2% |
| 53 | SEDGSOLAREDGE TECHNOLOGIES INC | 1.2M | $72.7M | 0.2% |
| 54 | NXENEXGEN ENERGY LTD | 7.6M | $71.3M | 0.2% |
| 55 | UBS GROUP AG | 1.3M | $65.0M | 0.1% |
| 56 | CCITIGROUP INC | 460,213 | $64.4M | 0.1% |
| 57 | ROPROPER TECHNOLOGIES INC | 180,936 | $61.2M | 0.1% |
| 58 | VZVERIZON COMMUNICATIONS INC | 1.4M | $60.6M | 0.1% |
| 59 | GPREGREEN PLAINS INC | 3.9M | $60.0M | 0.1% |
| 60 | COPCONOCOPHILLIPS | 575,379 | $59.8M | 0.1% |
| 61 | BACBANK OF AMER CORP | 1.0M | $59.4M | 0.1% |
| 62 | STMSTMICROELECTRONICS N V | 781,931 | $58.6M | 0.1% |
| 63 | AMRCAMERESCO INC | 2.0M | $56.1M | 0.1% |
| 64 | CVSCVS HEALTH CORP | 541,115 | $56.0M | 0.1% |
| 65 | MFCMANULIFE FINL CORP | 1.3M | $54.1M | 0.1% |
| 66 | PFEPFIZER INC | 2.2M | $52.5M | 0.1% |
| 67 | SLFSUN LIFE FINANCIAL INC. | 667,734 | $52.4M | 0.1% |
| 68 | PSMTPRICESMART INC | 266,317 | $52.0M | 0.1% |
| 69 | ALLALLSTATE CORP | 214,358 | $51.0M | 0.1% |
| 70 | ONTOONTO INNOVATION INC | 132,223 | $50.0M | 0.1% |
| 71 | UPSUNITED PARCEL SVCS INC | 450,312 | $48.4M | 0.1% |
| 72 | CRCCALIFORNIA RES CORP | 907,661 | $48.0M | 0.1% |
| 73 | TGTTARGET CORP | 361,774 | $47.3M | 0.1% |
| 74 | GMGENERAL MTRS CO | 610,405 | $47.1M | 0.1% |
| 75 | VISTVISTA ENERGY S.A.B. DE C.V. | 735,909 | $47.0M | 0.1% |
| 76 | CNH INDL N V | 4.1M | $46.5M | 0.1% |
| 77 | COFCAPITAL ONE FINL CORP | 231,303 | $46.4M | 0.1% |
| 78 | REGNREGENERON PHARMACEUTICALS | 74,200 | $46.3M | 0.1% |
| 79 | AGCOAGCO CORP | 381,704 | $45.7M | 0.1% |
| 80 | NUENUCOR CORP | 203,235 | $45.3M | 0.1% |
| 81 | ITRIITRON INC | 522,662 | $45.2M | 0.1% |
| 82 | WBSWEBSTER FINL CORP | 591,218 | $45.2M | 0.1% |
| 83 | JKHYHENRY JACK & ASSOC INC | 325,836 | $44.9M | 0.1% |
| 84 | NWENORTHWESTERN ENERGY GROUP IN | 623,112 | $44.6M | 0.1% |
| 85 | QCOMQUALCOMM INC | 241,187 | $44.6M | 0.1% |
| 86 | BF/BBROWN FORMAN CORP | 1.7M | $44.4M | 0.1% |
| 87 | HPEHEWLETT PACKARD ENTERPRISE C | 958,210 | $43.2M | 0.1% |
| 88 | CMCSACOMCAST CORP NEW | 1.7M | $42.2M | 0.1% |
| 89 | FFORD MTR CO | 3.0M | $42.1M | 0.1% |
| 90 | DALDELTA AIR LINES INC | 447,312 | $41.9M | 0.1% |
| 91 | EXMOCEXXON MOBIL CORP | 297,503 | $40.7M | 0.1% |
| 92 | CLHCLEAN HARBORS INC | 135,230 | $40.4M | 0.1% |
| 93 | ULUNILEVER PLC | 652,686 | $39.2M | 0.1% |
| 94 | TXNMTXNM ENERGY INC | 688,984 | $39.1M | 0.1% |
| 95 | DHID R HORTON INC | 239,691 | $39.0M | 0.1% |
| 96 | NSCNORFOLK SOUTHN CORP | 123,701 | $38.9M | 0.1% |
| 97 | CTVACORTEVA INC | 458,878 | $38.9M | 0.1% |
| 98 | NVSNOVARTIS AG | 245,957 | $38.5M | 0.1% |
| 99 | CRUSCIRRUS LOGIC INC | 259,065 | $38.5M | 0.1% |
| 100 | NXTNEXTPOWER INC | 316,913 | $37.8M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.