Fund Holdings

Grantham, Mayo, Van Otterloo & Co. LLC

Filing Period:

Comparing Q4 2025 vs Q3 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.

Showing 1100 of 718 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
AMAZON COM INC3,586,9136,353,413+2,766,500787,578,6731,466,495,049+678,916,376
ALPHABET INC7,014,1296,671,591-342,5381,705,134,9052,088,208,168+383,073,263
THERMO FISHER SCIENTIFIC INC02,412,063+2,412,06301,397,670,581+1,397,670,581
LAM RESEARCH CORP09,344,080+9,344,08001,599,519,844+1,599,519,844
APPLE INC6,122,8416,707,117+584,2761,559,059,2451,823,397,090+264,337,845
ELI LILLY & CO0739,274+739,2740794,483,895+794,483,895
META PLATFORMS INC02,908,562+2,908,56201,919,913,654+1,919,913,654
JOHNSON & JOHNSON07,089,139+7,089,13901,467,097,661+1,467,097,661
SALESFORCE INC04,104,033+4,104,03301,087,199,713+1,087,199,713
MERCK & CO INC06,870,145+6,870,1450723,151,560+723,151,560
INTUITIVE SURGICAL INC01,185,910+1,185,9100671,652,906+671,652,906
BROADCOM INC03,136,731+3,136,73101,085,622,841+1,085,622,841
COCA COLA CO08,808,478+8,808,4780615,800,712+615,800,712
HILTON WORLDWIDE HLDGS INC02,340,013+2,340,0130672,168,981+672,168,981
KLA CORP0508,757+508,7570618,181,818+618,181,818
ACCENTURE PLC IRELAND3,353,8543,621,269+267,415827,060,690971,586,698+144,526,008
US BANCORP DEL018,401,004+18,401,0040981,877,603+981,877,603
ASML HOLDING N V24,626130,493+105,86723,841,006139,610,464+115,769,458
NVIDIA CORPORATION0884,765+884,7650165,008,673+165,008,673
TOTALENERGIES SE01,550,700+1,550,7000101,259,421+101,259,421
VISA INC02,649,557+2,649,5570929,226,576+929,226,576
TAIWAN SEMICONDUCTOR MFG LTD0407,315+407,3150123,779,187+123,779,187
ELEVANCE HEALTH INC FORMERLY02,531,090+2,531,0900887,274,059+887,274,059
ALBEMARLE CORP731,489923,071+191,58259,309,128130,559,162+71,250,034
THE CIGNA GROUP01,958,134+1,958,1340538,937,572+538,937,572
GSK PLC03,489,374+3,489,3740171,118,901+171,118,901
TJX COS INC NEW03,798,519+3,798,5190583,490,686+583,490,686
TRADEWEB MKTS INC02,518,721+2,518,7210270,863,389+270,863,389
TORONTO DOMINION BK ONT01,845,845+1,845,8450174,192,126+174,192,126
RIO TINTO PLC01,568,244+1,568,2440125,506,567+125,506,567
COMERICA INC0423,815+423,815036,842,238+36,842,238
MAGNUM ICE CREAM CO NV02,219,681+2,219,681035,160,710+35,160,710
SOCIEDAD QUIMICA Y MINERA DE01,712,940+1,712,9400117,850,272+117,850,272
CONSTELLATION BRANDS INC03,864,034+3,864,0340533,082,371+533,082,371
PTC INC0179,624+179,624031,292,297+31,292,297
UNILEVER PLC0469,364+469,364030,696,404+30,696,404
BARRICK MNG CORP381,850986,183+604,33312,513,22542,965,457+30,452,232
NORTHWESTERN ENERGY GROUP IN0483,291+483,291031,191,601+31,191,601
KENVUE INC01,658,034+1,658,034028,601,087+28,601,087
GMO ETF TRUST01,021,869+1,021,869026,127,862+26,127,862
FREEPORT-MCMORAN INC0954,525+954,525048,480,325+48,480,325
REV GROUP INC0416,687+416,687025,338,736+25,338,736
ISHARES INC0311,177+311,177025,124,431+25,124,431
CEMEX SAB DE CV03,056,131+3,056,131035,114,945+35,114,945
ADOBE INC8,59773,643+65,0463,032,59225,774,314+22,741,722
EXACT SCIENCES CORP0217,755+217,755022,115,198+22,115,198
HOLOGIC INC0294,112+294,112021,908,403+21,908,403
DARLING INGREDIENTS INC03,717,394+3,717,3940133,826,184+133,826,184
MAGNA INTL INC01,117,408+1,117,408059,567,934+59,567,934
CGI INC0357,455+357,455033,060,839+33,060,839
PERMIAN RESOURCES CORP013,443,570+13,443,5700188,613,287+188,613,287
DAYFORCE INC0274,848+274,848019,008,488+19,008,488
PINTEREST INC0748,796+748,796019,386,328+19,386,328
WARNER BROS DISCOVERY INC0547,067+547,067015,766,471+15,766,471
AIR LEASE CORP110,893349,903+239,0107,058,33922,474,270+15,415,931
EXPAND ENERGY CORPORATION0199,000+199,000021,961,640+21,961,640
VODAFONE GROUP PLC NEW010,374,561+10,374,5610137,047,951+137,047,951
BANCO BRADESCO S A3,765,6008,034,400+4,268,80012,727,72826,754,552+14,026,824
OMNICOM GROUP INC0290,211+290,211023,434,538+23,434,538
NEW GOLD INC CDA01,531,059+1,531,059013,335,524+13,335,524
FORD MTR CO03,373,109+3,373,109044,255,190+44,255,190
CAPITAL ONE FINL CORP0216,404+216,404052,447,673+52,447,673
BANK NOVA SCOTIA HALIFAX752,514825,124+72,61048,661,02960,881,306+12,220,277
TARGET CORP0439,283+439,283042,939,913+42,939,913
PROCTER AND GAMBLE CO0671,372+671,372096,214,321+96,214,321
LULULEMON ATHLETICA INC057,695+57,695011,989,598+11,989,598
DECKERS OUTDOOR CORP0113,186+113,186011,733,993+11,733,993
AVIDITY BIOSCIENCES INC0154,455+154,455011,140,839+11,140,839
NUCOR CORP0243,937+243,937039,788,564+39,788,564
GENERAL MTRS CO0692,885+692,885056,345,408+56,345,408
ALLSTATE CORP34,19886,802+52,6047,340,60118,067,836+10,727,235
CITIGROUP INC0552,715+552,715064,496,313+64,496,313
COCA COLA CONS INC068,421+68,421010,488,939+10,488,939
SYNCHRONY FINANCIAL0539,145+539,145044,980,867+44,980,867
COGNIZANT TECHNOLOGY SOLUTIO0524,242+524,242043,512,086+43,512,086
GMO ETF TRUST250,080621,143+371,0636,464,01815,941,635+9,477,617
EPAM SYS INC045,755+45,75509,374,284+9,374,284
REGENERON PHARMACEUTICALS056,704+56,704043,768,116+43,768,116
BRISTOL-MYERS SQUIBB CO0978,888+978,888052,801,219+52,801,219
CADENCE BANK0213,281+213,28109,136,958+9,136,958
STELLANTIS N.V04,704,485+4,704,485052,273,751+52,273,751
VISTA ENERGY S.A.B. DE C.V.0869,908+869,908042,329,723+42,329,723
CISCO SYS INC0572,450+572,450044,095,824+44,095,824
HALEON PLC01,598,290+1,598,290016,158,718+16,158,718
INCYTE CORP0296,345+296,345029,269,996+29,269,996
WEYERHAEUSER CO MTN BE0633,413+633,413015,005,554+15,005,554
YPF SOCIEDAD ANONIMA01,145,878+1,145,878041,434,948+41,434,948
UNION PAC CORP046,640+46,640010,788,765+10,788,765
CORTEVA INC0510,231+510,231034,200,784+34,200,784
HILLENBRAND INC0230,368+230,36807,307,273+7,307,273
NORFOLK SOUTHN CORP086,720+86,720025,037,791+25,037,791
PRICE T ROWE GROUP INC0266,682+266,682027,302,903+27,302,903
TEXTRON INC0123,833+123,833010,794,523+10,794,523
SAP SE076,449+76,449018,570,415+18,570,415
UNITED PARCEL SERVICE INC0427,383+427,383042,392,120+42,392,120
VIPSHOP HLDGS LTD01,890,621+1,890,621033,445,085+33,445,085
BANK AMERICA CORP1,048,5001,110,699+62,19954,092,11561,088,445+6,996,330
GENERAL MLS INC0363,163+363,163016,887,080+16,887,080
PROGRESSIVE CORP076,028+76,028017,313,096+17,313,096
SUN LIFE FINANCIAL INC.0529,521+529,521033,078,771+33,078,771
Page 1 of 8