Fund Holdings — Grantham, Mayo, Van Otterloo & Co. LLC

Total Portfolio Value
$44.38B
Total Bought
$5.62B
Total Sold
$5.04B
Net Transaction
+$577.05M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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LAM RESEARCH CORP(LRCX)6,904,2065,464,726-1,439,4801,475,1532,368,0315.34%+892,877
NVIDIA CORPORATION(NVDA)354,5154,671,972+4,317,45761,827934,8152.11%+872,988
KLA CORP(KLAC)461,2023,893,893+3,432,691679,0821,174,8272.65%+495,745
INTUITIVE SURGICAL INC74,8671,227,993+1,153,1261,720488,3491.10%+486,629
MASTERCARD INCORPORATED(MA)950,7851,818,743+867,958475,070934,1082.10%+459,037
TEXAS INSTRS INC(TXN)5,061,0474,674,406-386,641982,5521,393,3013.14%+410,749
NETFLIX INC.(NFLX)4,049,03110,350,004+6,300,973389,314738,9901.66%+349,676
UNITEDHEALTH GROUP INC(UNH)3,158,4512,825,022-333,429854,6461,174,1652.65%+319,519
MICROSOFT CORP(MSFT)6,176,1386,816,326+640,1882,286,2212,542,6275.73%+256,405
APPLE INC(AAPL)6,937,5746,848,782-88,7921,760,6871,981,7644.47%+221,077
VISA INC(V)3,036,1163,318,194+282,078917,6361,138,4402.56%+220,804
ALPHABET INC(GOOG)6,900,5776,132,636-767,9411,984,3302,191,6214.94%+207,290
ELI LILLY & CO(LLY)749,815743,966-5,849689,659892,3382.01%+202,678
BROADCOM INC(AVGO)3,348,5173,267,040-81,4771,036,4001,234,1252.78%+197,725
META PLATFORMS INC(META)3,073,0413,446,717+373,6761,758,1801,941,5024.37%+183,322
AMAZON COM INC(AMZN)6,229,3756,136,926-92,4491,297,3921,462,6753.30%+165,283
THERMO FISHER SCIENTIFIC INC(TMO)2,502,2062,739,191+236,9851,229,9101,373,3223.09%+143,412
PHILIP MORRIS INTL INC(PM)0775,917+775,9170140,3720.32%+140,372
ASML HLDG NV
N Y REGISTRY SHS
154,570151,987-2,583204,161302,3690.68%+98,208
ELEVANCE HEALTH INC FORMERLY(ELV)1,938,2761,691,671-246,605564,333654,2211.47%+89,888
SYNOPSYS INC(SNPS)910,133961,706+51,573360,851428,9900.97%+68,139
DEUTSCHE BK AG
NAMEN AKT
4,101,1655,288,878+1,187,713118,677179,1360.40%+60,458
ARAMARK(ARMK)2,923,7332,893,600-30,133118,528164,6460.37%+46,118
UBS GROUP AG(UBS)533,6341,308,707+775,07320,40864,9930.15%+44,586
COCA COLA CO(KO)8,279,7488,219,620-60,128629,675668,0091.51%+38,334
BANK NOVA SCOTIA B C1,213,5141,381,602+168,08883,962120,0230.27%+36,061
MAGNA INTL INC(MGA)1,216,0391,548,799+332,76067,837101,7360.23%+33,900
QUEST DIAGNOSTICS INC(DGX)1,883,0241,888,207+5,183369,036400,2060.90%+31,171
TAIWAN SEMICONDUCTOR MANUFAC(TSM)374,511329,546-44,965126,567157,3820.35%+30,816
QORVO INC(QRVO)0311,237+311,237029,0290.07%+29,029
MERCK & CO INC(MRK)7,013,7776,785,008-228,769843,687871,8741.96%+28,186
TORONTO DOMINION BK ONT(TD)1,960,7191,731,101-229,618182,539210,4020.47%+27,863
ALLIED GOLD CORP(AAUC)01,150,555+1,150,555027,3290.06%+27,329
JOHNSON & JOHNSON(JNJ)7,278,8667,110,133-168,7331,779,2461,805,7614.07%+26,515
MOSAIC CO(MOS)85,1481,342,000+1,256,8522,17128,4370.06%+26,266
STMICROELECTRONICS N V(STM)962,045781,931-180,11433,23958,5590.13%+25,320
PETROLEO BRASILEIRO S A
SP ADR NON VTG
684,9062,410,532+1,725,62612,84235,2900.08%+22,448
ONTO INNOVATION INC(ONTO)136,474132,223-4,25127,98750,0400.11%+22,053
ROPER TECHNOLOGIES INC(ROP)111,931180,936+69,00539,60861,2270.14%+21,619
TE CONNECTIVITY PLC(TEL)64,586166,489+101,90313,50033,5660.08%+20,066
ALCOA CORP(AA)97,567496,267+398,7006,47225,8750.06%+19,404
CNH INDL N V
SHS
2,471,1544,144,498+1,673,34427,18346,5430.10%+19,360
NEXTERA ENERGY INC(NEE)0219,451+219,451019,2610.04%+19,261
NORFOLK SOUTHN CORP(NSC)69,225123,701+54,47619,86838,9150.09%+19,048
CAESARS ENTERTAINMENT INC NE(CZR)0618,713+618,713018,6730.04%+18,673
APOGEE THERAPEUTICS INC(APGE)0137,395+137,395018,2360.04%+18,236
MEDPACE HLDGS INC(MEDP)034,060+34,060018,0380.04%+18,038
THE CIGNA GROUP(CI)2,598,2182,577,075-21,143693,075710,4491.60%+17,374
SILICON LABORATORIES INC(SLAB)58,691134,525+75,83412,21729,4020.07%+17,185
GMO ETF TRUST
ULTR SHOR IN ETF
203,239540,984+337,74510,16727,0740.06%+16,907
BLOCK INC(XYZ)12,060231,765+219,70572617,6140.04%+16,888
AMERICAN EXPRESS CO(AXP)50,44988,437+37,98815,26029,9140.07%+14,654
ARCOSA INC38,870126,276+87,4064,12618,3470.04%+14,221
SENSATA TECHNOLOGIES HLDG PL
SHS
0295,389+295,389014,1020.03%+14,102
PRIMORIS SVCS CORP(PRIM)0138,714+138,714013,7490.03%+13,749
GE AEROSPACE(GE)321,662279,787-41,87591,278104,5650.24%+13,287
PRICESMART INC(PSMT)257,970266,317+8,34738,82452,0220.12%+13,198
MOODYS CORP(MCO)029,008+29,008013,1380.03%+13,138
DELTA AIR LINES INC(DAL)433,476447,312+13,83628,81741,8950.09%+13,078
DEERE & CO(DE)19,23137,010+17,77910,83323,4770.05%+12,644
SUN LIFE FINANCIAL INC.(SLF)637,630667,734+30,10439,84852,3910.12%+12,543
WEBSTER FINL CORP(WBS)471,632591,218+119,58632,74145,1810.10%+12,440
GENERAL MILLS INC(GIS)561,397954,143+392,74620,89533,2040.07%+12,309
CDW CORP(CDW)24,165108,016+83,8512,92415,1910.03%+12,267
AGCO CORP288,498381,704+93,20633,42845,6900.10%+12,262
VEECO INSTRS INC DEL(VECO)365,022318,646-46,37612,36024,1530.05%+11,794
WARNER BROS DISCOVERY INC(WBD)581,3681,024,798+443,43015,96427,3210.06%+11,357
AXALTA COATING SYS LTD(AXTA)0323,578+323,578011,0730.02%+11,073
WELLS FARGO & CO(WFC)75,335204,634+129,2995,99716,9110.04%+10,914
CELSIUS HLDGS INC(CELH)0368,040+368,040010,7760.02%+10,776
CVS HEALTH CORP(CVS)634,846541,115-93,73145,59555,9780.13%+10,384
HEWLETT PACKARD ENTERPRISE C(HPE)1,384,768958,210-426,55832,97143,2250.10%+10,254
PERMIAN RESOURCES CORP(PR)173,313756,789+583,4763,69513,9320.03%+10,237
COREBRIDGE FINL INC(CRBD)548,162805,632+257,47013,07923,0650.05%+9,986
GEN DIGITAL INC(GEN)0400,898+400,89809,9780.02%+9,978
TREX INC(TREX)680,153693,095+12,94224,77134,6820.08%+9,911
AES CORP(AES)1,757,9222,351,186+593,26424,76934,4680.08%+9,699
FIRST SOLAR INC(FSLR)132,579151,428+18,84926,15335,7310.08%+9,578
APA CORPORATION(APA)297,395681,361+383,96612,62122,1920.05%+9,570
UNITED AIRLS HLDGS INC(UAL)259,898244,540-15,35823,92933,2550.07%+9,326
REGIONS FINANCIAL CORP NEW(RF)270,864540,404+269,5407,07516,3200.04%+9,245
PAYONEER GLOBAL INC(PAYO)01,288,830+1,288,83009,1760.02%+9,176
TRIMBLE INC(TRMB)26,478209,551+183,0731,72710,7250.02%+8,998
TXNM ENERGY INC(TXNM)515,726688,984+173,25830,14939,1210.09%+8,971
ARRAY TECHNOLOGIES INC(ARRY)10,951,94211,890,976+939,03479,18388,1120.20%+8,930
KENVUE INC(KVUE)1,662,2611,963,208+300,94728,65737,5170.08%+8,860
NEXTPOWER INC240,112316,913+76,80128,94637,7570.09%+8,812
UNILEVER PLC(UL)537,041652,686+115,64530,59539,2390.09%+8,644
NORTHWESTERN ENERGY GROUP IN(NWE)546,033623,112+77,07936,00544,6270.10%+8,622
INTUIT(INTU)6,46243,604+37,1422,79411,3810.03%+8,587
PROCTER & GAMBLE CO(PG)893,434936,608+43,174129,048137,3440.31%+8,297
EQT CORP(EQT)213,334410,747+197,41313,57721,8390.05%+8,263
TRANE TECHNOLOGIES PLC(TT)19,13532,735+13,6007,97416,0780.04%+8,104
EVEREST GROUP LTD(EG)55,69173,051+17,36018,20326,0960.06%+7,893
BRUKER CORP(BRKR)281,239296,163+14,92410,15817,8230.04%+7,665
ACUSHNET HLDGS CORP189,389213,841+24,45217,70425,3470.06%+7,642
SHELL PLC(SHEL)86,748201,036+114,2888,06815,5880.04%+7,521
NEUROCRINE BIOSCIENCES INC(NBIX)35,62672,430+36,8044,69312,2070.03%+7,514
ESSENTIAL UTILS INC(WTRG)748,814980,246+231,43230,15537,5530.08%+7,398
D R HORTON INC(DHI)230,852239,691+8,83931,67839,0410.09%+7,363
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Grantham, Mayo, Van Otterloo & Co. LLC — 13F Holdings — Q2 2026 | TickerTrail