Grantham, Mayo, Van Otterloo & Co. LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTERCARD INCORPORATED(MA) | 2,433 | 950,785 | +948,352 | 1,388,951 | 475,070,366 | 1.22% | +473,681,415 |
| NETFLIX INC.(NFLX) | 32,529 | 4,049,031 | +4,016,502 | 3,049,919 | 389,314,486 | 1.00% | +386,264,567 |
| SYNOPSYS INC(SNPS) | 0 | 910,133 | +910,133 | 0 | 360,850,543 | 0.92% | +360,850,543 |
| JOHNSON & JOHNSON(JNJ) | 7,089,139 | 7,278,866 | +189,727 | 1,467,097,661 | 1,779,246,370 | 4.55% | +312,148,709 |
| THE CIGNA GROUP(CI) | 1,958,134 | 2,598,218 | +640,084 | 538,937,572 | 693,075,114 | 1.77% | +154,137,542 |
| TEXAS INSTRS INC(TXN) | 4,887,820 | 5,061,047 | +173,227 | 847,988,043 | 982,552,027 | 2.51% | +134,563,984 |
| MERCK & CO INC(MRK) | 6,870,145 | 7,013,777 | +143,632 | 723,151,560 | 843,687,399 | 2.16% | +120,535,839 |
| CONSTELLATION BRANDS INC(STZ) | 3,864,034 | 4,025,780 | +161,746 | 533,082,371 | 603,867,341 | 1.54% | +70,784,970 |
| ASML HLDG NV N Y REGISTRY SHS | 130,493 | 154,570 | +24,077 | 139,610,464 | 204,161,034 | 0.52% | +64,550,570 |
| RIO TINTO PLC(RIO) | 1,568,244 | 2,004,837 | +436,593 | 125,506,567 | 187,031,244 | 0.48% | +61,524,677 |
| KLA CORP(KLAC) | 508,757 | 461,202 | -47,555 | 618,181,818 | 679,082,455 | 1.74% | +60,900,637 |
| UBER TECHNOLOGIES INC(UBER) | 5,829,133 | 7,376,626 | +1,547,493 | 476,298,571 | 530,600,831 | 1.36% | +54,302,260 |
| QUEST DIAGNOSTICS INC(DGX) | 1,816,060 | 1,883,024 | +66,964 | 315,141,159 | 369,035,502 | 0.94% | +53,894,343 |
| TRADEWEB MKTS INC(TW) | 2,518,721 | 2,650,663 | +131,942 | 270,863,389 | 311,877,297 | 0.80% | +41,013,908 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 2,539,719 | 2,234,200 | -305,519 | 73,270,893 | 114,055,910 | 0.29% | +40,785,017 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 111,931 | +111,931 | 0 | 39,607,904 | 0.10% | +39,607,904 |
| VALE S A | 317,300 | 2,632,354 | +2,315,054 | 4,134,419 | 41,880,752 | 0.11% | +37,746,333 |
| TOTALENERGIES SE(TTE) | 1,550,700 | 1,490,835 | -59,865 | 101,259,421 | 138,518,876 | 0.35% | +37,259,455 |
| DARLING INGREDIENTS INC(DAR) | 3,717,394 | 2,707,158 | -1,010,236 | 133,826,184 | 167,437,722 | 0.43% | +33,611,538 |
| PROCTER & GAMBLE CO(PG) | 671,372 | 893,434 | +222,062 | 96,214,321 | 129,047,607 | 0.33% | +32,833,286 |
| WEBSTER FINL CORP(WBS) | 0 | 471,632 | +471,632 | 0 | 32,740,693 | 0.08% | +32,740,693 |
| ALBEMARLE CORP(ALB) | 923,071 | 906,683 | -16,388 | 130,559,162 | 162,776,799 | 0.42% | +32,217,637 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 748,814 | +748,814 | 0 | 30,154,740 | 0.08% | +30,154,740 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 869,908 | 949,208 | +79,300 | 42,329,723 | 71,636,728 | 0.18% | +29,307,005 |
| ONTO INNOVATION INC(ONTO) | 0 | 136,474 | +136,474 | 0 | 27,986,724 | 0.07% | +27,986,724 |
| COTERRA ENERGY INC | 0 | 751,571 | +751,571 | 0 | 26,410,205 | 0.07% | +26,410,205 |
| ALLSTATE CORP(ALL) | 86,802 | 211,404 | +124,602 | 18,067,836 | 43,832,505 | 0.11% | +25,764,669 |
| GREEN PLAINS INC(GPRE) | 4,030,658 | 3,947,458 | -83,200 | 39,500,448 | 64,935,684 | 0.17% | +25,435,236 |
| ARAMARK(ARMK) | 2,532,029 | 2,923,733 | +391,704 | 93,330,589 | 118,528,136 | 0.30% | +25,197,547 |
| AES CORP(AES) | 0 | 1,757,922 | +1,757,922 | 0 | 24,769,121 | 0.06% | +24,769,121 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 558,192 | +558,192 | 0 | 24,326,007 | 0.06% | +24,326,007 |
| GSK PLC(GSK) | 3,489,374 | 3,522,566 | +33,192 | 171,118,901 | 194,410,418 | 0.50% | +23,291,517 |
| BANK NOVA SCOTIA B C | 825,124 | 1,213,514 | +388,390 | 60,881,306 | 83,961,684 | 0.21% | +23,080,378 |
| SM ENERGY COMPANY(SM) | 0 | 716,918 | +716,918 | 0 | 22,353,503 | 0.06% | +22,353,503 |
| EOG RES INC(EOG) | 348,981 | 404,437 | +55,456 | 36,646,495 | 58,469,457 | 0.15% | +21,822,962 |
| TRI POINTE HOMES INC COM | 80,012 | 499,509 | +419,497 | 2,517,978 | 23,342,056 | 0.06% | +20,824,078 |
| ITRON INC(ITRI) | 221,121 | 447,140 | +226,019 | 20,533,296 | 40,077,158 | 0.10% | +19,543,862 |
| KOSMOS ENERGY LTD(KOS) | 34,804,317 | 18,307,718 | -16,496,599 | 31,581,437 | 50,895,456 | 0.13% | +19,314,019 |
| CONOCOPHILLIPS(COP) | 668,782 | 619,822 | -48,960 | 62,604,683 | 81,816,504 | 0.21% | +19,211,821 |
| UBS GROUP AG(UBS) | 37,442 | 533,634 | +496,192 | 1,746,742 | 20,407,657 | 0.05% | +18,660,915 |
| DELL TECHNOLOGIES INC(DELL) | 8,605 | 120,061 | +111,456 | 1,083,197 | 19,705,612 | 0.05% | +18,622,415 |
| BEST BUY INC(BBY) | 133,406 | 427,508 | +294,102 | 8,928,864 | 27,446,014 | 0.07% | +18,517,150 |
| MONDELEZ INTL INC(MDLZ) | 949,486 | 1,202,637 | +253,151 | 51,110,831 | 69,319,997 | 0.18% | +18,209,166 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 1,712,940 | 1,679,736 | -33,204 | 117,850,272 | 135,957,832 | 0.35% | +18,107,560 |
| ONESTREAM INC CL A | 0 | 676,553 | +676,553 | 0 | 16,237,272 | 0.04% | +16,237,272 |
| SELECT MED HLDGS CORP | 0 | 986,809 | +986,809 | 0 | 16,075,119 | 0.04% | +16,075,119 |
| NEXGEN ENERGY LTD(NXE) | 7,765,886 | 7,554,115 | -211,771 | 71,554,361 | 87,365,853 | 0.22% | +15,811,492 |
| HENRY JACK & ASSOC INC(JKHY) | 196,791 | 325,829 | +129,038 | 35,910,422 | 51,494,015 | 0.13% | +15,583,593 |
| VODAFONE GROUP PLC(VOD) | 10,374,561 | 10,093,944 | -280,617 | 137,047,951 | 151,611,039 | 0.39% | +14,563,088 |
| COCA COLA CO(KO) | 8,808,478 | 8,279,748 | -528,730 | 615,800,712 | 629,674,926 | 1.61% | +13,874,214 |
| DELTA AIR LINES INC(DAL) | 215,975 | 433,476 | +217,501 | 14,988,665 | 28,817,484 | 0.07% | +13,828,819 |
| AMICUS THERAPEUTIC COM | 0 | 941,266 | +941,266 | 0 | 13,610,706 | 0.03% | +13,610,706 |
| CLEAN HARBORS INC(CLH) | 108,821 | 135,593 | +26,772 | 25,516,348 | 38,878,581 | 0.10% | +13,362,233 |
| COREBRIDGE FINL INC(CRBD) | 0 | 548,162 | +548,162 | 0 | 13,079,145 | 0.03% | +13,079,145 |
| COCA COLA CONS INC(COKE) | 68,421 | 122,218 | +53,797 | 10,488,939 | 23,434,079 | 0.06% | +12,945,140 |
| TEXTRON INC(TXT) | 123,833 | 269,240 | +145,407 | 10,794,523 | 23,574,654 | 0.06% | +12,780,131 |
| TARGET CORP(TGT) | 439,283 | 458,047 | +18,764 | 42,939,913 | 55,515,296 | 0.14% | +12,575,383 |
| BADGER METER INC | 105,919 | 203,754 | +97,835 | 18,473,333 | 31,041,922 | 0.08% | +12,568,589 |
| NORTHROP GRUMMAN CORP(NOC) | 13,149 | 29,132 | +15,983 | 7,497,691 | 19,875,016 | 0.05% | +12,377,325 |
| VEECO INSTRS INC DEL(VECO) | 0 | 365,022 | +365,022 | 0 | 12,359,645 | 0.03% | +12,359,645 |
| US BANCORP(USB) | 18,401,004 | 19,113,643 | +712,639 | 981,877,603 | 994,100,630 | 2.54% | +12,223,027 |
| SILICON LABORATORIES INC(SLAB) | 0 | 58,691 | +58,691 | 0 | 12,216,532 | 0.03% | +12,216,532 |
| NUTRIEN LTD(NTR) | 352,341 | 440,818 | +88,477 | 21,746,889 | 33,249,062 | 0.09% | +11,502,173 |
| CALIFORNIA RES CORP(CRC) | 994,879 | 804,479 | -190,400 | 44,481,040 | 55,686,036 | 0.14% | +11,204,996 |
| EDISON INTL(EIX) | 107,189 | 240,396 | +133,207 | 6,433,484 | 17,592,179 | 0.04% | +11,158,695 |
| EXXON MOBIL CORP | 390,461 | 336,121 | -54,340 | 46,988,077 | 57,026,289 | 0.15% | +10,038,212 |
| ALPHABET INC(GOOG) | 80,941 | 123,226 | +42,285 | 25,399,286 | 35,402,848 | 0.09% | +10,003,562 |
| EQT CORP(EQT) | 68,567 | 213,334 | +144,767 | 3,675,191 | 13,576,576 | 0.03% | +9,901,385 |
| TJX COS INC NEW(TJX) | 3,798,519 | 3,712,526 | -85,993 | 583,490,686 | 592,890,649 | 1.52% | +9,399,963 |
| EQUINOR ASA(EQNR) | 200,125 | 334,540 | +134,415 | 4,728,954 | 14,117,588 | 0.04% | +9,388,634 |
| CIRRUS LOGIC INC(CRUS) | 233,062 | 252,333 | +19,271 | 27,617,847 | 36,492,399 | 0.09% | +8,874,552 |
| CHART INDS INC(GTLS) | 92,507 | 135,117 | +42,610 | 19,077,719 | 27,935,440 | 0.07% | +8,857,721 |
| HALLIBURTON CO(HAL) | 36,656 | 253,231 | +216,575 | 1,035,899 | 9,873,477 | 0.03% | +8,837,578 |
| SKYWORKS SOLUTIONS INC(SWKS) | 60,052 | 231,609 | +171,557 | 3,807,897 | 12,402,662 | 0.03% | +8,594,765 |
| CEMEX SA EURO MTN BE 144A(CX) | 3,056,131 | 3,819,356 | +763,225 | 35,114,945 | 43,693,433 | 0.11% | +8,578,488 |
| TORONTO DOMINION BK ONT(TD) | 1,845,845 | 1,960,719 | +114,874 | 174,192,126 | 182,539,156 | 0.47% | +8,347,030 |
| MAGNA INTL INC(MGA) | 1,117,408 | 1,216,039 | +98,631 | 59,567,934 | 67,836,556 | 0.17% | +8,268,622 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 163,256 | 304,029 | +140,773 | 16,797,410 | 25,030,707 | 0.06% | +8,233,297 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 474,399 | 355,385 | -119,014 | 20,541,477 | 28,629,816 | 0.07% | +8,088,339 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,428,418 | 1,319,232 | -109,186 | 58,179,465 | 66,225,446 | 0.17% | +8,045,981 |
| KADANT INC(KAI) | 53,274 | 78,053 | +24,779 | 15,184,155 | 22,818,794 | 0.06% | +7,634,639 |
| LULULEMON ATHLETICA INC(LULU) | 57,695 | 128,136 | +70,441 | 11,989,598 | 19,617,622 | 0.05% | +7,628,024 |
| TENARIS S A(TS) | 332,238 | 347,584 | +15,346 | 12,774,551 | 20,222,437 | 0.05% | +7,447,886 |
| APA CORPORATION(APA) | 214,494 | 297,395 | +82,901 | 5,246,523 | 12,621,444 | 0.03% | +7,374,921 |
| DISNEY WALT CO(DIS) | 10,668 | 88,586 | +77,918 | 1,213,698 | 8,537,919 | 0.02% | +7,324,221 |
| UNITED STS LIME & MINERALS I(USLM) | 0 | 56,017 | +56,017 | 0 | 7,316,381 | 0.02% | +7,316,381 |
| NEXTPOWER INC | 248,612 | 240,112 | -8,500 | 21,656,591 | 28,945,502 | 0.07% | +7,288,911 |
| AT&T INC(T) | 649,613 | 807,599 | +157,986 | 16,136,387 | 23,412,295 | 0.06% | +7,275,908 |
| GLOBAL SHIP LEASE INC COM CL A | 20,700 | 211,563 | +190,863 | 725,328 | 7,876,490 | 0.02% | +7,151,162 |
| BANCO BRADESCO S A | 8,034,400 | 9,282,277 | +1,247,877 | 26,754,552 | 33,880,311 | 0.09% | +7,125,759 |
| STMICROELECTRONICS N V(STM) | 1,019,708 | 962,045 | -57,663 | 26,451,226 | 33,238,655 | 0.09% | +6,787,429 |
| SUN LIFE FINANCIAL INC.(SLF) | 529,521 | 637,630 | +108,109 | 33,078,771 | 39,847,517 | 0.10% | +6,768,746 |
| COHEN & STEERS INC(CNS) | 250,570 | 357,547 | +106,977 | 15,730,785 | 22,364,565 | 0.06% | +6,633,780 |
| AAON INC | 337,587 | 390,246 | +52,659 | 25,741,009 | 32,292,857 | 0.08% | +6,551,848 |
| PINTEREST INC(PINS) | 748,796 | 1,410,194 | +661,398 | 19,386,328 | 25,862,958 | 0.07% | +6,476,630 |
| AMERICAN EXPRESS CO(AXP) | 23,884 | 50,449 | +26,565 | 8,835,886 | 15,259,814 | 0.04% | +6,423,928 |
| SUNRUN INC(RUN) | 5,415,438 | 7,820,138 | +2,404,700 | 99,644,059 | 106,041,071 | 0.27% | +6,397,012 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 29,403 | +29,403 | 0 | 6,147,579 | 0.02% | +6,147,579 |
| CORTEVA INC(CTVA) | 510,231 | 479,331 | -30,900 | 34,200,784 | 40,124,798 | 0.10% | +5,924,014 |
| CENOVUS ENERGY INC(CVE) | 0 | 223,000 | +223,000 | 0 | 5,916,190 | 0.02% | +5,916,190 |