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