Grantham, Mayo, Van Otterloo & Co. LLC
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.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| AMAZON COM INC | 3,586,913 | 6,353,413 | +2,766,500 | 787,578,673 | 1,466,495,049 | +678,916,376 |
| ALPHABET INC | 7,014,129 | 6,671,591 | -342,538 | 1,705,134,905 | 2,088,208,168 | +383,073,263 |
| THERMO FISHER SCIENTIFIC INC | 0 | 2,412,063 | +2,412,063 | 0 | 1,397,670,581 | +1,397,670,581 |
| LAM RESEARCH CORP | 0 | 9,344,080 | +9,344,080 | 0 | 1,599,519,844 | +1,599,519,844 |
| APPLE INC | 6,122,841 | 6,707,117 | +584,276 | 1,559,059,245 | 1,823,397,090 | +264,337,845 |
| ELI LILLY & CO | 0 | 739,274 | +739,274 | 0 | 794,483,895 | +794,483,895 |
| META PLATFORMS INC | 0 | 2,908,562 | +2,908,562 | 0 | 1,919,913,654 | +1,919,913,654 |
| JOHNSON & JOHNSON | 0 | 7,089,139 | +7,089,139 | 0 | 1,467,097,661 | +1,467,097,661 |
| SALESFORCE INC | 0 | 4,104,033 | +4,104,033 | 0 | 1,087,199,713 | +1,087,199,713 |
| MERCK & CO INC | 0 | 6,870,145 | +6,870,145 | 0 | 723,151,560 | +723,151,560 |
| INTUITIVE SURGICAL INC | 0 | 1,185,910 | +1,185,910 | 0 | 671,652,906 | +671,652,906 |
| BROADCOM INC | 0 | 3,136,731 | +3,136,731 | 0 | 1,085,622,841 | +1,085,622,841 |
| COCA COLA CO | 0 | 8,808,478 | +8,808,478 | 0 | 615,800,712 | +615,800,712 |
| HILTON WORLDWIDE HLDGS INC | 0 | 2,340,013 | +2,340,013 | 0 | 672,168,981 | +672,168,981 |
| KLA CORP | 0 | 508,757 | +508,757 | 0 | 618,181,818 | +618,181,818 |
| ACCENTURE PLC IRELAND | 3,353,854 | 3,621,269 | +267,415 | 827,060,690 | 971,586,698 | +144,526,008 |
| US BANCORP DEL | 0 | 18,401,004 | +18,401,004 | 0 | 981,877,603 | +981,877,603 |
| ASML HOLDING N V | 24,626 | 130,493 | +105,867 | 23,841,006 | 139,610,464 | +115,769,458 |
| NVIDIA CORPORATION | 0 | 884,765 | +884,765 | 0 | 165,008,673 | +165,008,673 |
| TOTALENERGIES SE | 0 | 1,550,700 | +1,550,700 | 0 | 101,259,421 | +101,259,421 |
| VISA INC | 0 | 2,649,557 | +2,649,557 | 0 | 929,226,576 | +929,226,576 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 407,315 | +407,315 | 0 | 123,779,187 | +123,779,187 |
| ELEVANCE HEALTH INC FORMERLY | 0 | 2,531,090 | +2,531,090 | 0 | 887,274,059 | +887,274,059 |
| ALBEMARLE CORP | 731,489 | 923,071 | +191,582 | 59,309,128 | 130,559,162 | +71,250,034 |
| THE CIGNA GROUP | 0 | 1,958,134 | +1,958,134 | 0 | 538,937,572 | +538,937,572 |
| GSK PLC | 0 | 3,489,374 | +3,489,374 | 0 | 171,118,901 | +171,118,901 |
| TJX COS INC NEW | 0 | 3,798,519 | +3,798,519 | 0 | 583,490,686 | +583,490,686 |
| TRADEWEB MKTS INC | 0 | 2,518,721 | +2,518,721 | 0 | 270,863,389 | +270,863,389 |
| TORONTO DOMINION BK ONT | 0 | 1,845,845 | +1,845,845 | 0 | 174,192,126 | +174,192,126 |
| RIO TINTO PLC | 0 | 1,568,244 | +1,568,244 | 0 | 125,506,567 | +125,506,567 |
| COMERICA INC | 0 | 423,815 | +423,815 | 0 | 36,842,238 | +36,842,238 |
| MAGNUM ICE CREAM CO NV | 0 | 2,219,681 | +2,219,681 | 0 | 35,160,710 | +35,160,710 |
| SOCIEDAD QUIMICA Y MINERA DE | 0 | 1,712,940 | +1,712,940 | 0 | 117,850,272 | +117,850,272 |
| CONSTELLATION BRANDS INC | 0 | 3,864,034 | +3,864,034 | 0 | 533,082,371 | +533,082,371 |
| PTC INC | 0 | 179,624 | +179,624 | 0 | 31,292,297 | +31,292,297 |
| UNILEVER PLC | 0 | 469,364 | +469,364 | 0 | 30,696,404 | +30,696,404 |
| BARRICK MNG CORP | 381,850 | 986,183 | +604,333 | 12,513,225 | 42,965,457 | +30,452,232 |
| NORTHWESTERN ENERGY GROUP IN | 0 | 483,291 | +483,291 | 0 | 31,191,601 | +31,191,601 |
| KENVUE INC | 0 | 1,658,034 | +1,658,034 | 0 | 28,601,087 | +28,601,087 |
| GMO ETF TRUST | 0 | 1,021,869 | +1,021,869 | 0 | 26,127,862 | +26,127,862 |
| FREEPORT-MCMORAN INC | 0 | 954,525 | +954,525 | 0 | 48,480,325 | +48,480,325 |
| REV GROUP INC | 0 | 416,687 | +416,687 | 0 | 25,338,736 | +25,338,736 |
| ISHARES INC | 0 | 311,177 | +311,177 | 0 | 25,124,431 | +25,124,431 |
| CEMEX SAB DE CV | 0 | 3,056,131 | +3,056,131 | 0 | 35,114,945 | +35,114,945 |
| ADOBE INC | 8,597 | 73,643 | +65,046 | 3,032,592 | 25,774,314 | +22,741,722 |
| EXACT SCIENCES CORP | 0 | 217,755 | +217,755 | 0 | 22,115,198 | +22,115,198 |
| HOLOGIC INC | 0 | 294,112 | +294,112 | 0 | 21,908,403 | +21,908,403 |
| DARLING INGREDIENTS INC | 0 | 3,717,394 | +3,717,394 | 0 | 133,826,184 | +133,826,184 |
| MAGNA INTL INC | 0 | 1,117,408 | +1,117,408 | 0 | 59,567,934 | +59,567,934 |
| CGI INC | 0 | 357,455 | +357,455 | 0 | 33,060,839 | +33,060,839 |
| PERMIAN RESOURCES CORP | 0 | 13,443,570 | +13,443,570 | 0 | 188,613,287 | +188,613,287 |
| DAYFORCE INC | 0 | 274,848 | +274,848 | 0 | 19,008,488 | +19,008,488 |
| PINTEREST INC | 0 | 748,796 | +748,796 | 0 | 19,386,328 | +19,386,328 |
| WARNER BROS DISCOVERY INC | 0 | 547,067 | +547,067 | 0 | 15,766,471 | +15,766,471 |
| AIR LEASE CORP | 110,893 | 349,903 | +239,010 | 7,058,339 | 22,474,270 | +15,415,931 |
| EXPAND ENERGY CORPORATION | 0 | 199,000 | +199,000 | 0 | 21,961,640 | +21,961,640 |
| VODAFONE GROUP PLC NEW | 0 | 10,374,561 | +10,374,561 | 0 | 137,047,951 | +137,047,951 |
| BANCO BRADESCO S A | 3,765,600 | 8,034,400 | +4,268,800 | 12,727,728 | 26,754,552 | +14,026,824 |
| OMNICOM GROUP INC | 0 | 290,211 | +290,211 | 0 | 23,434,538 | +23,434,538 |
| NEW GOLD INC CDA | 0 | 1,531,059 | +1,531,059 | 0 | 13,335,524 | +13,335,524 |
| FORD MTR CO | 0 | 3,373,109 | +3,373,109 | 0 | 44,255,190 | +44,255,190 |
| CAPITAL ONE FINL CORP | 0 | 216,404 | +216,404 | 0 | 52,447,673 | +52,447,673 |
| BANK NOVA SCOTIA HALIFAX | 752,514 | 825,124 | +72,610 | 48,661,029 | 60,881,306 | +12,220,277 |
| TARGET CORP | 0 | 439,283 | +439,283 | 0 | 42,939,913 | +42,939,913 |
| PROCTER AND GAMBLE CO | 0 | 671,372 | +671,372 | 0 | 96,214,321 | +96,214,321 |
| LULULEMON ATHLETICA INC | 0 | 57,695 | +57,695 | 0 | 11,989,598 | +11,989,598 |
| DECKERS OUTDOOR CORP | 0 | 113,186 | +113,186 | 0 | 11,733,993 | +11,733,993 |
| AVIDITY BIOSCIENCES INC | 0 | 154,455 | +154,455 | 0 | 11,140,839 | +11,140,839 |
| NUCOR CORP | 0 | 243,937 | +243,937 | 0 | 39,788,564 | +39,788,564 |
| GENERAL MTRS CO | 0 | 692,885 | +692,885 | 0 | 56,345,408 | +56,345,408 |
| ALLSTATE CORP | 34,198 | 86,802 | +52,604 | 7,340,601 | 18,067,836 | +10,727,235 |
| CITIGROUP INC | 0 | 552,715 | +552,715 | 0 | 64,496,313 | +64,496,313 |
| COCA COLA CONS INC | 0 | 68,421 | +68,421 | 0 | 10,488,939 | +10,488,939 |
| SYNCHRONY FINANCIAL | 0 | 539,145 | +539,145 | 0 | 44,980,867 | +44,980,867 |
| COGNIZANT TECHNOLOGY SOLUTIO | 0 | 524,242 | +524,242 | 0 | 43,512,086 | +43,512,086 |
| GMO ETF TRUST | 250,080 | 621,143 | +371,063 | 6,464,018 | 15,941,635 | +9,477,617 |
| EPAM SYS INC | 0 | 45,755 | +45,755 | 0 | 9,374,284 | +9,374,284 |
| REGENERON PHARMACEUTICALS | 0 | 56,704 | +56,704 | 0 | 43,768,116 | +43,768,116 |
| BRISTOL-MYERS SQUIBB CO | 0 | 978,888 | +978,888 | 0 | 52,801,219 | +52,801,219 |
| CADENCE BANK | 0 | 213,281 | +213,281 | 0 | 9,136,958 | +9,136,958 |
| STELLANTIS N.V | 0 | 4,704,485 | +4,704,485 | 0 | 52,273,751 | +52,273,751 |
| VISTA ENERGY S.A.B. DE C.V. | 0 | 869,908 | +869,908 | 0 | 42,329,723 | +42,329,723 |
| CISCO SYS INC | 0 | 572,450 | +572,450 | 0 | 44,095,824 | +44,095,824 |
| HALEON PLC | 0 | 1,598,290 | +1,598,290 | 0 | 16,158,718 | +16,158,718 |
| INCYTE CORP | 0 | 296,345 | +296,345 | 0 | 29,269,996 | +29,269,996 |
| WEYERHAEUSER CO MTN BE | 0 | 633,413 | +633,413 | 0 | 15,005,554 | +15,005,554 |
| YPF SOCIEDAD ANONIMA | 0 | 1,145,878 | +1,145,878 | 0 | 41,434,948 | +41,434,948 |
| UNION PAC CORP | 0 | 46,640 | +46,640 | 0 | 10,788,765 | +10,788,765 |
| CORTEVA INC | 0 | 510,231 | +510,231 | 0 | 34,200,784 | +34,200,784 |
| HILLENBRAND INC | 0 | 230,368 | +230,368 | 0 | 7,307,273 | +7,307,273 |
| NORFOLK SOUTHN CORP | 0 | 86,720 | +86,720 | 0 | 25,037,791 | +25,037,791 |
| PRICE T ROWE GROUP INC | 0 | 266,682 | +266,682 | 0 | 27,302,903 | +27,302,903 |
| TEXTRON INC | 0 | 123,833 | +123,833 | 0 | 10,794,523 | +10,794,523 |
| SAP SE | 0 | 76,449 | +76,449 | 0 | 18,570,415 | +18,570,415 |
| UNITED PARCEL SERVICE INC | 0 | 427,383 | +427,383 | 0 | 42,392,120 | +42,392,120 |
| VIPSHOP HLDGS LTD | 0 | 1,890,621 | +1,890,621 | 0 | 33,445,085 | +33,445,085 |
| BANK AMERICA CORP | 1,048,500 | 1,110,699 | +62,199 | 54,092,115 | 61,088,445 | +6,996,330 |
| GENERAL MLS INC | 0 | 363,163 | +363,163 | 0 | 16,887,080 | +16,887,080 |
| PROGRESSIVE CORP | 0 | 76,028 | +76,028 | 0 | 17,313,096 | +17,313,096 |
| SUN LIFE FINANCIAL INC. | 0 | 529,521 | +529,521 | 0 | 33,078,771 | +33,078,771 |