Grantham, Mayo, Van Otterloo & Co. LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 9,677,640 | 9,834,011 | +156,371 | 942,021,511 | 1,316,774,125 | 3.72% | +374,752,614 |
| APPLE INC(AAPL) | 5,974,046 | 6,122,841 | +148,795 | 1,225,695,092 | 1,559,059,245 | 4.40% | +333,364,153 |
| ALPHABET INC(GOOG) | 7,853,396 | 7,014,129 | -839,267 | 1,384,004,146 | 1,705,134,905 | 4.81% | +321,130,759 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,851,305 | 2,141,863 | +290,558 | 750,630,295 | 1,038,846,631 | 2.93% | +288,216,336 |
| JOHNSON & JOHNSON(JNJ) | 6,554,431 | 6,815,195 | +260,764 | 1,001,189,446 | 1,263,673,569 | 3.57% | +262,484,123 |
| UNITEDHEALTH GROUP INC(UNH) | 2,141,448 | 2,666,623 | +525,175 | 668,067,559 | 920,785,373 | 2.60% | +252,717,814 |
| ELI LILLY & CO(LLY) | 474,022 | 700,608 | +226,586 | 369,514,361 | 534,564,635 | 1.51% | +165,050,274 |
| MICROSOFT CORP(MSFT) | 4,859,939 | 4,959,599 | +99,660 | 2,417,382,538 | 2,568,824,877 | 7.25% | +151,442,339 |
| US BANCORP DEL(USB) | 16,569,422 | 17,758,947 | +1,189,525 | 749,766,367 | 858,289,910 | 2.42% | +108,523,543 |
| SALESFORCE INC(CRM) | 2,957,475 | 3,810,635 | +853,160 | 806,474,139 | 903,120,591 | 2.55% | +96,646,452 |
| BROADCOM INC(AVGO) | 3,063,199 | 2,810,749 | -252,450 | 844,370,858 | 927,294,427 | 2.62% | +82,923,569 |
| TJX COS INC NEW(TJX) | 3,647,196 | 3,652,215 | +5,019 | 450,392,315 | 527,891,271 | 1.49% | +77,498,956 |
| TORONTO DOMINION BK ONT(TD) | 780,723 | 1,533,571 | +752,848 | 57,309,235 | 122,649,876 | 0.35% | +65,340,641 |
| AMERESCO INC | 3,846,931 | 3,203,393 | -643,538 | 58,434,882 | 107,569,937 | 0.30% | +49,135,055 |
| MERCK & CO INC(MRK) | 6,469,573 | 6,625,350 | +155,777 | 512,131,448 | 556,065,620 | 1.57% | +43,934,172 |
| ACCENTURE PLC IRELAND | 2,648,564 | 3,353,854 | +705,290 | 791,629,369 | 827,060,690 | 2.33% | +35,431,321 |
| ABBOTT LABS | 7,814,538 | 8,176,484 | +361,946 | 1,062,855,269 | 1,095,158,316 | 3.09% | +32,303,047 |
| NVIDIA CORPORATION(NVDA) | 190,254 | 328,468 | +138,214 | 30,058,229 | 61,285,559 | 0.17% | +31,227,330 |
| CLEAN HARBORS INC(CLH) | 0 | 124,557 | +124,557 | 0 | 28,924,627 | 0.08% | +28,924,627 |
| VERONA PHARMA PLC | 0 | 264,115 | +264,115 | 0 | 28,183,712 | 0.08% | +28,183,712 |
| UBER TECHNOLOGIES INC(UBER) | 5,427,836 | 5,452,913 | +25,077 | 506,417,150 | 534,221,953 | 1.51% | +27,804,803 |
| SANDSTORM GOLD LTD | 0 | 2,178,227 | +2,178,227 | 0 | 27,271,402 | 0.08% | +27,271,402 |
| META PLATFORMS INC(META) | 2,226,027 | 2,272,907 | +46,880 | 1,643,008,377 | 1,669,178,043 | 4.71% | +26,169,666 |
| ENTEGRIS INC(ENTG) | 171,689 | 430,942 | +259,253 | 13,846,718 | 39,844,897 | 0.11% | +25,998,179 |
| CYBERARK SOFTWARE LTD | 0 | 52,718 | +52,718 | 0 | 25,470,702 | 0.07% | +25,470,702 |
| PERMIAN RESOURCES CORP(PR) | 10,634,826 | 13,263,570 | +2,628,744 | 144,846,330 | 169,773,696 | 0.48% | +24,927,366 |
| CONOCOPHILLIPS(COP) | 397,791 | 639,555 | +241,764 | 35,697,764 | 60,495,507 | 0.17% | +24,797,743 |
| FOX CORP(FOX) | 426,849 | 785,016 | +358,167 | 22,038,214 | 44,973,567 | 0.13% | +22,935,353 |
| CHART INDS INC(GTLS) | 41,043 | 145,401 | +104,358 | 6,757,730 | 29,102,010 | 0.08% | +22,344,280 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,040,110 | 2,523,450 | +483,340 | 793,521,570 | 815,377,419 | 2.30% | +21,855,849 |
| SUNRUN INC(RUN) | 10,617,456 | 6,226,026 | -4,391,430 | 86,850,790 | 107,647,990 | 0.30% | +20,797,200 |
| RIO TINTO PLC(RIO) | 926,483 | 1,126,445 | +199,962 | 54,041,753 | 74,356,634 | 0.21% | +20,314,881 |
| QUALCOMM INC(QCOM) | 241,385 | 349,680 | +108,295 | 38,442,975 | 58,172,765 | 0.16% | +19,729,790 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 208,834 | 367,460 | +158,626 | 27,520,145 | 47,181,864 | 0.13% | +19,661,719 |
| ASML HOLDING N V | 5,949 | 24,626 | +18,677 | 4,767,962 | 23,841,006 | 0.07% | +19,073,044 |
| VIPSHOP HLDGS LTD(VIPS) | 491,621 | 1,343,921 | +852,300 | 7,398,896 | 26,394,608 | 0.07% | +18,995,712 |
| PROCTER AND GAMBLE CO(PG) | 410,184 | 548,025 | +137,841 | 65,350,515 | 84,204,041 | 0.24% | +18,853,526 |
| QUEST DIAGNOSTICS INC(DGX) | 1,747,952 | 1,746,400 | -1,552 | 313,984,740 | 332,829,055 | 0.94% | +18,844,315 |
| PRICESMART INC(PSMT) | 391,603 | 489,201 | +97,598 | 41,133,979 | 59,286,269 | 0.17% | +18,152,290 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 4,005,469 | 2,696,869 | -1,308,600 | 81,711,568 | 99,784,153 | 0.28% | +18,072,585 |
| AVIDXCHANGE HOLDINGS INC | 1,050,410 | 2,836,589 | +1,786,179 | 10,283,514 | 28,224,061 | 0.08% | +17,940,547 |
| ARRAY TECHNOLOGIES INC(ARRY) | 9,403,672 | 8,873,072 | -530,600 | 55,481,665 | 72,315,537 | 0.20% | +16,833,872 |
| NORFOLK SOUTHN CORP(NSC) | 4,901 | 59,034 | +54,133 | 1,254,500 | 17,734,395 | 0.05% | +16,479,895 |
| ALBERTSONS COS INC | 87,300 | 1,006,094 | +918,794 | 1,877,823 | 17,616,706 | 0.05% | +15,738,883 |
| NEXGEN ENERGY LTD(NXE) | 9,219,454 | 8,810,054 | -409,400 | 63,917,944 | 78,894,116 | 0.22% | +14,976,172 |
| VERITEX HLDGS INC | 0 | 443,835 | +443,835 | 0 | 14,881,788 | 0.04% | +14,881,788 |
| NEWS CORP NEW(NWS) | 0 | 470,404 | +470,404 | 0 | 14,446,107 | 0.04% | +14,446,107 |
| ELECTRONIC ARTS INC(EA) | 41,817 | 100,399 | +58,582 | 6,678,175 | 20,250,478 | 0.06% | +13,572,303 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 2,000,690 | 1,946,264 | -54,426 | 70,564,336 | 83,650,427 | 0.24% | +13,086,091 |
| AAON INC | 623,811 | 629,679 | +5,868 | 46,006,061 | 58,837,206 | 0.17% | +12,831,145 |
| BANCO BRADESCO S A | 0 | 3,765,600 | +3,765,600 | 0 | 12,727,728 | 0.04% | +12,727,728 |
| AXCELIS TECHNOLOGIES INC | 442,065 | 443,863 | +1,798 | 30,807,510 | 43,338,783 | 0.12% | +12,531,273 |
| BARRICK MNG CORP(B) | 0 | 381,850 | +381,850 | 0 | 12,513,225 | 0.04% | +12,513,225 |
| PINNACLE FINL PARTNERS INC | 0 | 131,456 | +131,456 | 0 | 12,329,258 | 0.03% | +12,329,258 |
| OPEN TEXT CORP(OTEX) | 1,342,759 | 1,376,901 | +34,142 | 39,196,446 | 51,470,378 | 0.15% | +12,273,932 |
| INTEL CORP(INTC) | 1,429,102 | 1,301,073 | -128,029 | 32,011,885 | 43,650,999 | 0.12% | +11,639,114 |
| ALLEGION PLC(ALLE) | 349,856 | 349,097 | -759 | 50,421,247 | 61,912,353 | 0.17% | +11,491,106 |
| BROWN FORMAN CORP(BF-A) | 932,779 | 1,348,600 | +415,821 | 25,101,083 | 36,520,088 | 0.10% | +11,419,005 |
| GREEN PLAINS INC(GPRE) | 4,452,363 | 4,326,191 | -126,172 | 26,847,749 | 38,027,219 | 0.11% | +11,179,470 |
| CSX CORP(CSX) | 27,422 | 339,632 | +312,210 | 894,780 | 12,060,332 | 0.03% | +11,165,552 |
| GSK PLC(GSK) | 2,601,575 | 2,572,126 | -29,449 | 99,900,480 | 111,012,958 | 0.31% | +11,112,478 |
| TXNM ENERGY INC(TXNM) | 482,130 | 676,094 | +193,964 | 27,153,562 | 38,233,116 | 0.11% | +11,079,554 |
| INTERPUBLIC GROUP COS INC | 0 | 365,741 | +365,741 | 0 | 10,207,831 | 0.03% | +10,207,831 |
| APPLIED MATLS INC | 86,909 | 127,113 | +40,204 | 15,910,431 | 26,025,116 | 0.07% | +10,114,685 |
| PROGRESSIVE CORP(PGR) | 4,538 | 44,294 | +39,756 | 1,211,011 | 10,938,403 | 0.03% | +9,727,392 |
| CIRRUS LOGIC INC(CRUS) | 370,348 | 376,008 | +5,660 | 38,610,631 | 47,110,042 | 0.13% | +8,499,411 |
| NORTHROP GRUMMAN CORP(NOC) | 4,655 | 17,583 | +12,928 | 2,327,407 | 10,713,674 | 0.03% | +8,386,267 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 169,374 | 167,228 | -2,146 | 38,361,743 | 46,705,422 | 0.13% | +8,343,679 |
| MAGNA INTL INC(MGA) | 799,521 | 824,325 | +24,804 | 30,863,807 | 39,058,400 | 0.11% | +8,194,593 |
| BLOCK H & R INC | 97,904 | 267,466 | +169,562 | 5,373,951 | 13,525,756 | 0.04% | +8,151,805 |
| GRUPO CIBEST SA | 64,505 | 213,717 | +149,212 | 2,979,486 | 11,100,461 | 0.03% | +8,120,975 |
| WEIBO CORP(WB) | 523,401 | 1,045,801 | +522,400 | 4,988,012 | 12,967,932 | 0.04% | +7,979,920 |
| CLEAN ENERGY FUELS CORP | 11,613,648 | 11,851,464 | +237,816 | 22,646,614 | 30,576,777 | 0.09% | +7,930,163 |
| MOLINA HEALTHCARE INC(MOH) | 2,200 | 43,202 | +41,002 | 655,380 | 8,267,135 | 0.02% | +7,611,755 |
| GILEAD SCIENCES INC(GILD) | 23,967 | 91,973 | +68,006 | 2,657,221 | 10,209,003 | 0.03% | +7,551,782 |
| HENRY JACK & ASSOC INC(JKHY) | 187,893 | 277,632 | +89,739 | 33,852,682 | 41,347,734 | 0.12% | +7,495,052 |
| BANK MONTREAL QUE | 127,777 | 164,806 | +37,029 | 14,131,790 | 21,480,213 | 0.06% | +7,348,423 |
| TE CONNECTIVITY PLC(TEL) | 45,570 | 68,123 | +22,553 | 7,686,292 | 14,955,042 | 0.04% | +7,268,750 |
| FABRINET(FN) | 96,994 | 98,229 | +1,235 | 28,582,192 | 35,816,258 | 0.10% | +7,234,066 |
| ITRON INC(ITRI) | 76,000 | 138,100 | +62,100 | 10,003,880 | 17,201,736 | 0.05% | +7,197,856 |
| TREX CO INC(TREX) | 558,717 | 725,080 | +166,363 | 30,383,030 | 37,464,884 | 0.11% | +7,081,854 |
| AIR LEASE CORP | 0 | 110,893 | +110,893 | 0 | 7,058,339 | 0.02% | +7,058,339 |
| MEDPACE HLDGS INC(MEDP) | 33,778 | 34,097 | +319 | 10,601,563 | 17,531,314 | 0.05% | +6,929,751 |
| ALBEMARLE CORP(ALB) | 835,806 | 731,489 | -104,317 | 52,379,962 | 59,309,128 | 0.17% | +6,929,166 |
| D R HORTON INC(DHI) | 205,325 | 196,895 | -8,430 | 26,470,499 | 33,367,796 | 0.09% | +6,897,297 |
| STEPSTONE GROUP INC(STEP) | 592,794 | 598,398 | +5,604 | 32,900,067 | 39,081,373 | 0.11% | +6,181,306 |
| UNIVERSAL HLTH SVCS INC(UHS) | 19,299 | 45,047 | +25,748 | 3,496,014 | 9,209,409 | 0.03% | +5,713,395 |
| EXXON MOBIL CORP | 376,096 | 410,046 | +33,950 | 40,543,149 | 46,232,687 | 0.13% | +5,689,538 |
| TRAVELERS COMPANIES INC(TRV) | 6,080 | 26,172 | +20,092 | 1,626,643 | 7,307,746 | 0.02% | +5,681,103 |
| WEYERHAEUSER CO MTN BE(WY) | 51,500 | 279,600 | +228,100 | 1,323,035 | 6,931,284 | 0.02% | +5,608,249 |
| HELMERICH & PAYNE INC(HP) | 0 | 246,800 | +246,800 | 0 | 5,451,812 | 0.02% | +5,451,812 |
| 2023 ETF SERIES TRUST II | 42,980 | 250,080 | +207,100 | 1,096,987 | 6,464,018 | 0.02% | +5,367,031 |
| EOG RES INC(EOG) | 209,817 | 271,326 | +61,509 | 25,096,211 | 30,421,071 | 0.09% | +5,324,860 |
| PRICE T ROWE GROUP INC(TROW) | 152,679 | 195,147 | +42,468 | 14,733,524 | 20,029,888 | 0.06% | +5,296,364 |
| HSBC HLDGS PLC(HSBC) | 306,115 | 335,746 | +29,631 | 18,608,731 | 23,831,251 | 0.07% | +5,222,520 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 452,678 | +452,678 | 0 | 5,187,690 | 0.01% | +5,187,690 |
| FEDEX CORP(FDX) | 53,426 | 72,946 | +19,520 | 12,144,264 | 17,201,396 | 0.05% | +5,057,132 |
| ACV AUCTIONS INC(ACVA) | 0 | 507,667 | +507,667 | 0 | 5,030,980 | 0.01% | +5,030,980 |
| NUTRIEN LTD(NTR) | 348,369 | 430,894 | +82,525 | 20,288,359 | 25,298,763 | 0.07% | +5,010,404 |
| CIVITAS RESOURCES INC | 546,900 | 616,500 | +69,600 | 15,050,688 | 20,036,250 | 0.06% | +4,985,562 |