Grantham, Mayo, Van Otterloo & Co. LLC

13F filer · CIK 0001352662

Reported Aug 13, 2026

13F portfolio value$44.4BU.S. long equity reported on 13F

Positions647104 new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight41.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 2026647 positions
MSFTMicrosoft Corp	$2.54B	5.73%	0.09%	+10.4%	Q2 2013
LRCXLam Research Corp	$2.37B	5.33%	0.44%	-20.9%	Q4 2015
GOOGLAlphabet Inc.	$2.19B	4.94%	0.05%	-11.1%	Q4 2015
AAPLApple Inc.	$1.98B	4.46%	0.05%	-1.3%	Q2 2013
METAMeta Platforms, Inc.	$1.94B	4.37%	Not reported	+12.2%	Q4 2013
JNJJohnson & Johnson	$1.81B	4.07%	0.30%	-2.3%	Q2 2013
AMZNAmazon Com Inc	$1.46B	3.29%	0.06%	-1.5%	Q2 2013
TXNTexas Instruments Inc	$1.39B	3.14%	0.51%	-7.6%	Q2 2013
TMOThermo Fisher Scientific Inc.	$1.37B	3.09%	0.74%	+9.5%	Q2 2013
AVGOBroadcom Inc.	$1.23B	2.78%	0.07%	-2.4%	Q2 2016
KLACKla Corp	$1.17B	2.65%	0.30%	-15.6%	Q4 2015
UNHUnitedhealth Group Inc	$1.17B	2.64%	0.31%	-10.6%	Q2 2013
VVisa Inc.	$1.14B	2.56%	0.18%	+9.3%	Q2 2013
NVDANvidia Corp	$935M	2.11%	0.02%	+1217.9%	Q2 2013
MAMastercard Inc	$934M	2.10%	0.15%	+91.3%	Q2 2013
USBUS Bancorp \de\	$899M	2.02%	0.96%	-22.1%	Q2 2013
LLYELI LILLY & Co	$892M	2.01%	0.08%	-0.8%	Q2 2013
MRKMerck & Co., Inc.	$872M	1.96%	0.27%	-3.3%	Q2 2013
ABTAbbott Laboratories	$798M	1.80%	0.51%	-1.3%	Q2 2013
NFLXNetflix Inc	$739M	1.66%	0.25%	+155.6%	Q2 2013
CICigna Group	$710M	1.60%	0.97%	-0.8%	Q2 2013
CRMSalesforce, Inc.	$694M	1.56%	0.54%	+0.1%	Q3 2020
KOCoca Cola Co	$668M	1.50%	0.19%	-0.7%	Q2 2013
ELVElevance Health, Inc.	$654M	1.47%	0.78%	-12.7%	Q4 2014
TJXTJX Companies Inc	$557M	1.26%	0.33%	-0.9%	Q2 2013
STZConstellation Brands, Inc.	$556M	1.25%	Not reported	-0.7%	Q2 2021
UBERUber Technologies, Inc	$533M	1.20%	0.36%	+0.2%	Q1 2025
ACNAccenture plc	$496M	1.12%	0.63%	+2.1%	Q2 2013
ISRGIntuitive Surgical Inc	$488M	1.10%	0.35%	-0.2%	Q2 2013
HLTHilton Worldwide Holdings Inc.	$456M	1.03%	0.61%	-37.8%	Q2 2020
SNPSSynopsys Inc	$429M	0.97%	0.50%	+5.7%	Q2 2013
DGXQuest Diagnostics Inc	$400M	0.90%	1.71%	+0.3%	Q2 2013
ASMLAsml Holding NV	$302M	0.68%	0.04%	-1.7%	Q3 2024
TWTradeweb Markets Inc.	$265M	0.60%	2663518.00%	+0.5%	Q2 2025
TDToronto Dominion Bank	$210M	0.47%	0.10%	-11.7%	Q2 2013
GSKGSK plc	$189M	0.42%	0.08%	+2.2%	Q1 2016
DBDeutsche Bank Aktiengesellschaft	$179M	0.40%	0.28%	+29.0%	Q4 2016
RIORio Tinto PLC	$175M	0.39%	0.15%	-8.3%	Q1 2022
ARMKAramark	$165M	0.37%	1.10%	-1.0%	Q2 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$157M	0.35%	0.00%	-12.0%	Q2 2013
PMPhilip Morris International Inc.	$140M	0.32%	0.05%	Not reported	Q2 2013
PGPROCTER & GAMBLE Co	$137M	0.31%	0.04%	+4.8%	Q2 2013
VODVodafone Group Public Ltd Co	$133M	0.30%	0.03%	-0.3%	Q2 2013
DARDarling Ingredients Inc.	$126M	0.28%	1.45%	-15.0%	Q2 2017
ALBAlbemarle Corp	$121M	0.27%	0.76%	-1.1%	Q1 2016
TTETotalEnergies SE	$121M	0.27%	0.07%	+4.3%	Q1 2016
BNSBank of Nova Scotia	$120M	0.27%	0.11%	+13.9%	Q3 2015
SQMChemical & Mining Co of Chile Inc	$119M	0.27%	0.61%	-4.0%	Q3 2014
RUNSunrun Inc.	$107M	0.24%	3.33%	+2.4%	Q1 2021
GEGeneral Electric Co	$105M	0.24%	0.03%	-13.0%	Q2 2022

Q1 2026Reported May 14, 2026609 positions
MSFTMicrosoft Corp	$2.29B	5.85%	0.08%	+17.3%	Q2 2013
GOOGLAlphabet Inc.	$1.98B	5.08%	0.06%	+3.4%	Q4 2015
JNJJohnson & Johnson	$1.78B	4.55%	0.30%	+2.7%	Q2 2013
AAPLApple Inc.	$1.76B	4.50%	0.05%	+3.4%	Q2 2013
METAMeta Platforms, Inc.	$1.76B	4.50%	Not reported	+5.7%	Q4 2013
LRCXLam Research Corp	$1.48B	3.77%	0.55%	-26.1%	Q4 2015
AMZNAmazon Com Inc	$1.3B	3.32%	0.06%	-2.0%	Q2 2013
TMOThermo Fisher Scientific Inc.	$1.23B	3.15%	0.67%	+3.7%	Q2 2013
AVGOBroadcom Inc.	$1.04B	2.65%	0.07%	+6.8%	Q2 2016
USBUS Bancorp \de\	$994M	2.54%	1.23%	+3.9%	Q2 2013
TXNTexas Instruments Inc	$983M	2.51%	0.56%	+3.5%	Q2 2013
VVisa Inc.	$918M	2.35%	0.16%	+14.6%	Q2 2013
ABTAbbott Laboratories	$915M	2.34%	0.51%	+5.1%	Q2 2013
UNHUnitedhealth Group Inc	$855M	2.19%	0.35%	+18.3%	Q2 2013
MRKMerck & Co., Inc.	$844M	2.16%	0.28%	+2.1%	Q2 2013
CRMSalesforce, Inc.	$826M	2.11%	0.48%	+7.8%	Q3 2020
ACNAccenture plc	$774M	1.98%	0.61%	+7.8%	Q2 2013
CICigna Group	$693M	1.77%	0.99%	+32.7%	Q2 2013
LLYELI LILLY & Co	$690M	1.76%	0.08%	+1.4%	Q2 2013
KLACKla Corp	$679M	1.74%	0.35%	-9.4%	Q4 2015
HLTHilton Worldwide Holdings Inc.	$675M	1.73%	0.97%	-5.2%	Q2 2020
KOCoca Cola Co	$630M	1.61%	0.19%	-6.0%	Q2 2013
STZConstellation Brands, Inc.	$604M	1.54%	Not reported	+4.2%	Q2 2021
TJXTJX Companies Inc	$593M	1.52%	0.34%	-2.3%	Q2 2013
ISRGIntuitive Surgical Inc	$567M	1.45%	0.35%	+3.8%	Q2 2013
ELVElevance Health, Inc.	$564M	1.44%	0.89%	-23.4%	Q4 2014
UBERUber Technologies, Inc	$531M	1.36%	0.36%	+26.6%	Q1 2025
MAMastercard Inc	$475M	1.22%	0.08%	+38978.7%	Q2 2013
NFLXNetflix Inc	$389M	1.00%	0.10%	+12347.5%	Q2 2013
DGXQuest Diagnostics Inc	$369M	0.94%	1.71%	+3.7%	Q2 2013
SNPSSynopsys Inc	$361M	0.92%	0.48%	Not reported	Q2 2013
TWTradeweb Markets Inc.	$312M	0.80%	2650663.00%	+5.2%	Q2 2025
ASMLAsml Holding NV	$204M	0.52%	0.04%	+18.5%	Q3 2024
GSKGSK plc	$194M	0.50%	0.08%	+1.0%	Q1 2016
RIORio Tinto PLC	$187M	0.48%	0.16%	+27.8%	Q1 2022
TDToronto Dominion Bank	$183M	0.47%	0.12%	+6.2%	Q2 2013
DARDarling Ingredients Inc.	$167M	0.43%	1.71%	-27.2%	Q2 2017
ALBAlbemarle Corp	$163M	0.42%	0.77%	-1.8%	Q1 2016
VODVodafone Group Public Ltd Co	$152M	0.39%	0.04%	-2.7%	Q2 2013
TTETotalEnergies SE	$139M	0.35%	0.07%	-3.9%	Q1 2016
SQMChemical & Mining Co of Chile Inc	$136M	0.35%	0.64%	-1.9%	Q3 2014
PGPROCTER & GAMBLE Co	$129M	0.33%	0.04%	+33.1%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$127M	0.32%	0.00%	-8.1%	Q2 2013
DBDeutsche Bank Aktiengesellschaft	$119M	0.30%	0.22%	+7.3%	Q4 2016
ARMKAramark	$119M	0.30%	1.11%	+15.5%	Q2 2019
SEDGSolaredge Technologies, Inc.	$114M	0.29%	3.67%	-12.0%	Q3 2016
RUNSunrun Inc.	$106M	0.27%	3.32%	+44.4%	Q1 2021
GEGeneral Electric Co	$91.3M	0.23%	0.03%	+6.2%	Q2 2022
NXENexGen Energy Ltd.	$87.4M	0.22%	1.14%	-2.7%	Q4 2023
BNSBank of Nova Scotia	$84M	0.21%	0.10%	+47.1%	Q3 2015

Q4 2025Reported Feb 17, 2026637 positions
MSFTMicrosoft Corp	$2.55B	6.51%	0.07%	+6.2%	Q2 2013
GOOGLAlphabet Inc.	$2.09B	5.34%	0.06%	-4.9%	Q4 2015
METAMeta Platforms, Inc.	$1.92B	4.91%	Not reported	+28.0%	Q4 2013
AAPLApple Inc.	$1.82B	4.66%	0.05%	+9.5%	Q2 2013
LRCXLam Research Corp	$1.6B	4.09%	0.75%	-5.0%	Q4 2015
JNJJohnson & Johnson	$1.47B	3.75%	0.29%	+4.0%	Q2 2013
AMZNAmazon Com Inc	$1.47B	3.75%	0.06%	+77.1%	Q2 2013
TMOThermo Fisher Scientific Inc.	$1.4B	3.57%	0.64%	+12.6%	Q2 2013
CRMSalesforce, Inc.	$1.09B	2.78%	0.44%	+7.7%	Q3 2020
AVGOBroadcom Inc.	$1.09B	2.77%	0.07%	+11.6%	Q2 2016
ABTAbbott Laboratories	$1.06B	2.72%	0.49%	+3.7%	Q2 2013
USBUS Bancorp \de\	$982M	2.51%	1.15%	+3.6%	Q2 2013
ACNAccenture plc	$972M	2.48%	0.57%	+8.0%	Q2 2013
VVisa Inc.	$929M	2.38%	0.14%	+8.6%	Q2 2013
ELVElevance Health, Inc.	$887M	2.27%	1.15%	+0.3%	Q4 2014
UNHUnitedhealth Group Inc	$881M	2.25%	0.29%	+0.1%	Q2 2013
TXNTexas Instruments Inc	$848M	2.17%	0.54%	+5.0%	Q2 2013
LLYELI LILLY & Co	$794M	2.03%	0.08%	+5.5%	Q2 2013
MRKMerck & Co., Inc.	$723M	1.85%	0.28%	+3.7%	Q2 2013
HLTHilton Worldwide Holdings Inc.	$672M	1.72%	1.02%	+16.0%	Q2 2020
ISRGIntuitive Surgical Inc	$672M	1.72%	0.33%	+4.1%	Q2 2013
KLACKla Corp	$618M	1.58%	0.39%	+16.0%	Q4 2015
KOCoca Cola Co	$616M	1.57%	0.20%	+26.1%	Q2 2013
TJXTJX Companies Inc	$583M	1.49%	0.34%	+4.0%	Q2 2013
CICigna Group	$539M	1.38%	0.74%	+19.8%	Q2 2013
STZConstellation Brands, Inc.	$533M	1.36%	Not reported	+4.1%	Q2 2021
WFCWells Fargo & Company	$498M	1.27%	0.17%	-14.9%	Q2 2013
UBERUber Technologies, Inc	$476M	1.22%	0.28%	+6.9%	Q1 2025
DGXQuest Diagnostics Inc	$315M	0.81%	1.63%	+4.0%	Q2 2013
TWTradeweb Markets Inc.	$271M	0.69%	2518721.00%	+27.9%	Q2 2025
PRPermian Resources Corp	$189M	0.48%	1.79%	+1.4%	Q2 2024
TDToronto Dominion Bank	$174M	0.45%	0.11%	+20.4%	Q2 2013
GSKGSK plc	$171M	0.44%	0.08%	+35.7%	Q1 2016
NVDANvidia Corp	$165M	0.42%	0.00%	+169.4%	Q2 2013
DBDeutsche Bank Aktiengesellschaft	$149M	0.38%	0.20%	-9.3%	Q4 2016
ASMLAsml Holding NV	$140M	0.36%	0.03%	+429.9%	Q3 2024
VODVodafone Group Public Ltd Co	$137M	0.35%	0.04%	-2.0%	Q2 2013
DARDarling Ingredients Inc.	$134M	0.34%	2.35%	+2.3%	Q2 2017
ALBAlbemarle Corp	$131M	0.33%	0.78%	+26.2%	Q1 2016
RIORio Tinto PLC	$126M	0.32%	0.12%	+39.2%	Q1 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$124M	0.32%	0.00%	+143.6%	Q2 2013
SQMChemical & Mining Co of Chile Inc	$118M	0.30%	0.65%	-12.0%	Q3 2014
TTETotalEnergies SE	$101M	0.26%	0.07%	+1443.0%	Q1 2016
RUNSunrun Inc.	$99.6M	0.25%	2.32%	-13.0%	Q1 2021
PGPROCTER & GAMBLE Co	$96.2M	0.25%	0.03%	+22.5%	Q2 2013
ARMKAramark	$93.3M	0.24%	0.96%	-12.4%	Q2 2019
GEGeneral Electric Co	$93.3M	0.24%	0.03%	-0.3%	Q2 2022
BTIBritish American Tobacco p.l.c.	$86.2M	0.22%	0.07%	-9.6%	Q2 2013
ARRYArray Technologies, Inc.	$76.3M	0.20%	5.42%	-6.7%	Q4 2023
SEDGSolaredge Technologies, Inc.	$73.3M	0.19%	4.21%	-5.8%	Q3 2016

Q3 2025Reported Nov 13, 2025591 positions
MSFTMicrosoft Corp	$2.57B	7.24%	0.07%	+2.1%	Q2 2013
GOOGLAlphabet Inc.	$1.71B	4.81%	0.06%	-10.7%	Q4 2015
METAMeta Platforms, Inc.	$1.67B	4.71%	Not reported	+2.1%	Q4 2013
AAPLApple Inc.	$1.56B	4.40%	0.04%	+2.5%	Q2 2013
LRCXLam Research Corp	$1.32B	3.71%	0.78%	+1.6%	Q4 2015
JNJJohnson & Johnson	$1.26B	3.56%	0.28%	+4.0%	Q2 2013
ORCLOracle Corp	$1.18B	3.32%	0.15%	-26.7%	Q2 2013
ABTAbbott Laboratories	$1.1B	3.09%	0.47%	+4.6%	Q2 2013
TMOThermo Fisher Scientific Inc.	$1.04B	2.93%	0.57%	+15.7%	Q2 2013
AVGOBroadcom Inc.	$927M	2.62%	0.06%	-8.2%	Q2 2016
UNHUnitedhealth Group Inc	$921M	2.60%	0.29%	+24.5%	Q2 2013
CRMSalesforce, Inc.	$903M	2.55%	0.40%	+28.9%	Q3 2020
USBUS Bancorp \de\	$858M	2.42%	1.14%	+7.2%	Q2 2013
TXNTexas Instruments Inc	$855M	2.41%	0.51%	+0.8%	Q2 2013
VVisa Inc.	$833M	2.35%	0.13%	+0.6%	Q2 2013
ACNAccenture plc	$827M	2.33%	0.53%	+26.6%	Q2 2013
ELVElevance Health, Inc.	$815M	2.30%	1.14%	+23.7%	Q4 2014
AMZNAmazon Com Inc	$788M	2.22%	0.03%	-0.5%	Q2 2013
MRKMerck & Co., Inc.	$556M	1.57%	0.27%	+2.4%	Q2 2013
LLYELI LILLY & Co	$535M	1.51%	0.07%	+47.8%	Q2 2013
UBERUber Technologies, Inc	$534M	1.51%	0.26%	+0.5%	Q1 2025
TJXTJX Companies Inc	$528M	1.49%	0.33%	+0.1%	Q2 2013
WFCWells Fargo & Company	$527M	1.49%	0.20%	-25.8%	Q2 2013
HLTHilton Worldwide Holdings Inc.	$523M	1.48%	0.87%	+1.0%	Q2 2020
ISRGIntuitive Surgical Inc	$510M	1.44%	0.32%	+4.6%	Q2 2013
STZConstellation Brands, Inc.	$500M	1.41%	Not reported	+1.0%	Q2 2021
KLACKla Corp	$473M	1.33%	0.33%	-22.4%	Q4 2015
CICigna Group	$471M	1.33%	0.61%	+5.9%	Q2 2013
KOCoca Cola Co	$463M	1.31%	0.16%	-0.6%	Q2 2013
DGXQuest Diagnostics Inc	$333M	0.94%	1.56%	-0.1%	Q2 2013
TWTradeweb Markets Inc.	$219M	0.62%	1969036.00%	+32.7%	Q2 2025
PRPermian Resources Corp	$170M	0.48%	1.66%	+24.7%	Q2 2024
DBDeutsche Bank Aktiengesellschaft	$148M	0.42%	0.22%	-14.7%	Q4 2016
VODVodafone Group Public Ltd Co	$123M	0.35%	0.04%	-11.0%	Q2 2013
TDToronto Dominion Bank	$123M	0.35%	0.09%	+96.4%	Q2 2013
DARDarling Ingredients Inc.	$112M	0.32%	2.30%	-1.6%	Q2 2017
GSKGSK plc	$111M	0.31%	0.06%	-1.1%	Q1 2016
ARMKAramark	$111M	0.31%	1.10%	+8.5%	Q2 2019
RUNSunrun Inc.	$108M	0.30%	2.69%	-41.4%	Q1 2021
AMRCAmeresco, Inc.	$108M	0.30%	Not reported	-16.7%	Q2 2017
SEDGSolaredge Technologies, Inc.	$99.8M	0.28%	4.53%	-32.7%	Q3 2016
GEGeneral Electric Co	$91.4M	0.26%	0.03%	-18.6%	Q2 2022
BTIBritish American Tobacco p.l.c.	$89.4M	0.25%	0.07%	-32.2%	Q2 2013
PGPROCTER & GAMBLE Co	$84.2M	0.24%	0.02%	+33.6%	Q2 2013
SQMChemical & Mining Co of Chile Inc	$83.7M	0.24%	0.74%	-2.7%	Q3 2014
NXENexGen Energy Ltd.	$78.9M	0.22%	1.55%	-4.4%	Q4 2023
RIORio Tinto PLC	$74.4M	0.21%	0.09%	+21.6%	Q1 2022
ARRYArray Technologies, Inc.	$72.3M	0.20%	5.81%	-5.6%	Q4 2023
MFCManulife Financial Corp	$70.6M	0.20%	Not reported	-24.5%	Q2 2013
VZVerizon Communications Inc	$63.2M	0.18%	0.03%	-8.4%	Q2 2013

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