Institutions / Grantham, Mayo, Van Otterloo & Co. LLC
Grantham, Mayo, Van Otterloo & Co. LLC
CIK 1352662 · Institution · as of Mar 31, 2026
Portfolio value
$39.10B
Positions
628
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$39.10B-0.1%Positions
628-3.8%Top holdings
Mar 31, 2026View all 628 →
| Company | Value | % of portfolio |
|---|---|---|
| Microsoft Corp | $2.29B | 5.8% |
| Alphabet Inc. | $1.98B | 5.1% |
| Johnson & Johnson | $1.78B | 4.6% |
| Apple Inc. | $1.76B | 4.5% |
| Meta Platforms Inc | $1.76B | 4.5% |
| Lam Research Corp | $1.48B | 3.8% |
| Amazon.com Inc | $1.30B | 3.3% |
| Thermo Fisher Scientific Inc. | $1.23B | 3.1% |
| Broadcom Inc. | $1.04B | 2.7% |
| US Bancorp \De | $994.10M | 2.5% |
| Texas Instruments Inc | $982.55M | 2.5% |
| Visa Inc | $917.64M | 2.3% |
| Abbott Laboratories | $914.89M | 2.3% |
| Unitedhealth Group Inc | $854.65M | 2.2% |
| Merck & Co., Inc. | $843.69M | 2.2% |
| Salesforce Inc | $826.12M | 2.1% |
| Accenture plc | $773.79M | 2.0% |
| Cigna Group | $693.08M | 1.8% |
| ELI LILLY & Co | $689.66M | 1.8% |
| Kla Corp | $679.08M | 1.7% |
| Hilton Worldwide Holdings Inc. | $674.84M | 1.7% |
| Coca Cola Co | $629.67M | 1.6% |
| Constellation Brands, Inc. | $603.87M | 1.5% |
| TJX Cos Inc/The | $592.89M | 1.5% |
| Intuitive Surgical Inc | $567.45M | 1.5% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Lam Research Corp | $-521.30M | -2.4M -26.11% | 6,904,206 3.77% of portfolio | high |
| Q1 2026 as of | Add | Mastercard Inc | $473.85M | +948K +38978.71% | 950,785 1.22% of portfolio | high |
| Q1 2026 as of | Trim | Wells Fargo & COMPANY/MN | $-419.75M | -5.3M -98.59% | 75,335 0.02% of portfolio | high |
| Q1 2026 as of | Add | Netflix Inc | $386.19M | +4.0M +12347.45% | 4,049,031 1.00% of portfolio | high |
| Q1 2026 as of | New | Synopsys Inc | $360.85M | +910K | 910,133 0.92% of portfolio | high |
| Q1 2026 as of | Add | Microsoft Corp | $336.28M | +908K +17.25% | 6,176,138 5.85% of portfolio | high |
| Q1 2026 as of | Trim | Permian Resources Corp | $-282.92M | -13.3M -98.71% | 173,313 <0.01% of portfolio | high |
| Q1 2026 as of | Trim | Elevance Health Inc | $-172.60M | -593K -23.42% | 1,938,276 1.44% of portfolio | high |
| Q1 2026 as of | Add | Cigna Group | $170.74M | +640K +32.69% | 2,598,218 1.77% of portfolio | high |
| Q1 2026 as of | Add | Unitedhealth Group Inc | $132.13M | +488K +18.29% | 3,158,451 2.19% of portfolio | high |