EdgeMarket › What Grantham, Mayo, Van Otterloo & Co. Llc reported owning
What Grantham, Mayo, Van Otterloo & Co. Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
39.1BPositions
628Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | 2.3B | 5.8% | 6.2M | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 2.0B | 5.1% | 6.9M | 344.82 | +73.0% |
| JNJ JOHNSON & JOHNSON | 1.8B | 4.6% | 7.3M | 270.24 | +51.1% |
| AAPL Apple Inc. | 1.8B | 4.5% | 6.9M | 309.35 | +36.9% |
| META Meta Platforms, Inc. | 1.8B | 4.5% | 3.1M | 549.90 | -26.5% |
| LRCX LAM RESEARCH CORP | 1.5B | 3.8% | 6.9M | 314.00 | +216.7% |
| AMZN AMAZON COM INC | 1.3B | 3.3% | 6.2M | 258.63 | +15.6% |
| TMO THERMO FISHER SCIENTIFIC INC. | 1.2B | 3.1% | 2.5M | 629.27 | +27.2% |
| AVGO Broadcom Inc. | 1.0B | 2.7% | 3.3M | 368.45 | +26.5% |
| USB US BANCORP \DE\ | 994.1M | 2.5% | 19.1M | 62.05 | +33.7% |
| TXN TEXAS INSTRUMENTS INC | 982.6M | 2.5% | 5.1M | 264.36 | +31.7% |
| V VISA INC. | 917.6M | 2.3% | 3.0M | 371.04 | +7.9% |
| ABT ABBOTT LABORATORIES | 914.9M | 2.3% | 8.9M | 116.64 | -11.9% |
| UNH UNITEDHEALTH GROUP INC | 854.6M | 2.2% | 3.2M | 390.11 | +30.1% |
| MRK Merck & Co., Inc. | 843.7M | 2.2% | 7.0M | 152.55 | +80.2% |
| CRM Salesforce, Inc. | 826.1M | 2.1% | 4.4M | 209.17 | -15.1% |
| ACN Accenture plc | 773.8M | 2.0% | 3.9M | 185.28 | -27.4% |
| CI Cigna Group | 693.1M | 1.8% | 2.6M | 277.51 | -8.9% |
| LLY ELI LILLY & Co | 689.7M | 1.8% | 749.8K | 1,255.40 | +78.0% |
| KLAC KLA CORP | 679.1M | 1.7% | 461.2K | 183.99 | +109.5% |
| HLT Hilton Worldwide Holdings Inc. | 674.8M | 1.7% | 2.2M | 326.63 | +21.0% |
| KO COCA COLA CO | 629.7M | 1.6% | 8.3M | 91.10 | +28.9% |
| STZ CONSTELLATION BRANDS, INC. | 603.9M | 1.5% | 4.0M | 135.66 | -18.4% |
| TJX TJX COMPANIES INC /DE/ | 592.9M | 1.5% | 3.7M | 140.53 | +1.6% |
| ISRG INTUITIVE SURGICAL INC | 567.4M | 1.5% | 1.2M | 378.81 | -21.2% |
| ELV Elevance Health, Inc. | 564.3M | 1.4% | 1.9M | 400.54 | +29.2% |
| UBER Uber Technologies, Inc | 530.6M | 1.4% | 7.4M | 78.80 | -15.9% |
| MA Mastercard Inc | 475.1M | 1.2% | 950.8K | 580.63 | -2.0% |
| NFLX NETFLIX INC | 389.3M | 1.0% | 4.0M | 79.59 | -34.4% |
| DGX QUEST DIAGNOSTICS INC | 369.0M | 0.9% | 1.9M | 244.39 | +32.5% |
| SNPS SYNOPSYS INC | 360.9M | 0.9% | 910.1K | 397.87 | -33.8% |
| TW Tradeweb Markets Inc. | 311.9M | 0.8% | 2.7M | 107.04 | -17.9% |
| ASML ASML HOLDING NV | 204.2M | 0.5% | 154.6K | 1,763.76 | +135.3% |
| GSK GSK plc | 194.4M | 0.5% | 3.5M | 52.41 | +30.8% |
| RIO RIO TINTO PLC | 187.0M | 0.5% | 2.0M | 105.30 | +73.7% |
| TD TORONTO DOMINION BANK | 182.5M | 0.5% | 2.0M | 117.15 | +58.9% |
| DAR DARLING INGREDIENTS INC. | 167.4M | 0.4% | 2.7M | 65.74 | +113.4% |
| ALB ALBEMARLE CORP | 162.8M | 0.4% | 906.7K | 143.25 | +83.4% |
| VOD VODAFONE GROUP PUBLIC LTD CO | 151.6M | 0.4% | 10.1M | 15.96 | +34.1% |
| TTE TotalEnergies SE | 138.5M | 0.4% | 1.5M | 89.89 | +42.5% |
| SQM CHEMICAL & MINING CO OF CHILE INC | 136.0M | 0.3% | 1.7M | 81.96 | +84.8% |
| PG PROCTER & GAMBLE Co | 129.0M | 0.3% | 893.4K | 144.68 | -9.3% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 126.6M | 0.3% | 374.5K | 418.95 | +83.3% |
| DB DEUTSCHE BANK AKTIENGESELLSCHAFT | 118.7M | 0.3% | 4.1M | 37.82 | +3.4% |
| ARMK Aramark | 118.5M | 0.3% | 2.9M | 59.77 | +49.2% |
| SEDG SOLAREDGE TECHNOLOGIES, INC. | 114.1M | 0.3% | 2.2M | 30.83 | -3.8% |
| RUN Sunrun Inc. | 106.0M | 0.3% | 7.8M | 9.16 | -40.8% |
| GE GENERAL ELECTRIC CO | 91.3M | 0.2% | 321.7K | 348.37 | +30.7% |
| NXE NexGen Energy Ltd. | 87.4M | 0.2% | 7.6M | 10.86 | +68.1% |
| BNS BANK OF NOVA SCOTIA | 84.0M | 0.2% | 1.2M | 87.57 | +54.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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