Institutions / Grantham, Mayo, Van Otterloo & Co. LLC / Activity
Activity — Grantham, Mayo, Van Otterloo & Co. LLC
703 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Lam Research Corp Common stock | $-521.30M | -2.4M -26.11% | 6,904,206 3.77% of portfolio | high |
| Q1 2026 as of | Add | Mastercard Inc Common stock | $473.85M | +948K +38978.71% | 950,785 1.22% of portfolio | high |
| Q1 2026 as of | Trim | Wells Fargo & COMPANY/MN Common stock | $-419.75M | -5.3M -98.59% | 75,335 0.02% of portfolio | high |
| Q1 2026 as of | Add | Netflix Inc Common stock | $386.19M | +4.0M +12347.45% | 4,049,031 1.00% of portfolio | high |
| Q1 2026 as of | New | Synopsys Inc Common stock | $360.85M | +910K | 910,133 0.92% of portfolio | high |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $336.28M | +908K +17.25% | 6,176,138 5.85% of portfolio | high |
| Q1 2026 as of | Trim | Permian Resources Corp Common stock | $-282.92M | -13.3M -98.71% | 173,313 <0.01% of portfolio | high |
| Q1 2026 as of | Trim | Elevance Health Inc Common stock | $-172.60M | -593K -23.42% | 1,938,276 1.44% of portfolio | high |
| Q1 2026 as of | Add | Cigna Group Common stock | $170.74M | +640K +32.69% | 2,598,218 1.77% of portfolio | high |
| Q1 2026 as of | Add | Unitedhealth Group Inc Common stock | $132.13M | +488K +18.29% | 3,158,451 2.19% of portfolio | high |
| Q1 2026 as of | Add | Visa Inc Common stock | $116.83M | +387K +14.59% | 3,036,116 2.35% of portfolio | high |
| Q1 2026 as of | Add | Uber Technologies, Inc Common stock | $111.31M | +1.5M +26.55% | 7,376,626 1.36% of portfolio | high |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $94.10M | +164K +5.65% | 3,073,041 4.50% of portfolio | high |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-92.48M | -530K -59.93% | 354,515 0.16% of portfolio | high |
| Q1 2026 as of | Trim | Kla Corp Common stock | $-70.02M | -48K -9.35% | 461,202 1.74% of portfolio | high |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $65.85M | +229K +3.43% | 6,900,577 5.08% of portfolio | high |
| Q1 2026 as of | Add | Broadcom Inc. Common stock | $65.55M | +212K +6.75% | 3,348,517 2.65% of portfolio | high |
| Q1 2026 as of | Trim | Darling Ingredients Inc. Common stock | $-62.48M | -1.0M -27.18% | 2,707,158 0.43% of portfolio | high |
| Q1 2026 as of | Add | Salesforce Inc Common stock | $60.02M | +322K +7.83% | 4,425,552 2.11% of portfolio | high |
| Q1 2026 as of | Add | Apple Inc. Common stock | $58.49M | +230K +3.44% | 6,937,574 4.50% of portfolio | high |
| Q1 2026 as of | Add | Accenture plc Common stock | $55.73M | +281K +7.76% | 3,902,335 1.98% of portfolio | high |
| Q1 2026 as of | Add | Johnson & Johnson Common stock | $46.38M | +190K +2.68% | 7,278,866 4.55% of portfolio | medium |
| Q1 2026 as of | Trim | Kosmos Energy Ltd Common stock | $-45.86M | -16.5M -47.40% | 18,307,718 0.13% of portfolio | medium |
| Q1 2026 as of | Add | Thermo Fisher Scientific Inc. Common stock | $44.31M | +90K +3.74% | 2,502,206 3.15% of portfolio | medium |
| Q1 2026 as of | Trim | 110448107 Common stock | $-44.15M | -755K -49.62% | 766,683 0.11% of portfolio | medium |
| Q1 2026 as of | Add | Abbott Laboratories Common stock | $43.98M | +428K +5.05% | 8,910,945 2.34% of portfolio | medium |
| Q1 2026 as of | Add | 767204100 Common stock | $40.73M | +437K +27.84% | 2,004,837 0.48% of portfolio | medium |
| Q1 2026 as of | Trim | Coca Cola Co Common stock | $-40.21M | -529K -6.00% | 8,279,748 1.61% of portfolio | medium |
| Q1 2026 as of | New | Roper Technologies Inc Common stock | $39.61M | +112K | 111,931 0.10% of portfolio | medium |
| Q1 2026 as of | Add | US Bancorp \De Common stock | $37.06M | +713K +3.87% | 19,113,643 2.54% of portfolio | medium |
| Q1 2026 as of | Exit | CMA Comerica Inc Common Stock | $-36.84M | -424K -100.00% | 0 | medium |
| Q1 2026 as of | Add | VALE Vale S.A. ADR | $36.83M | +2.3M +729.61% | 2,632,354 0.11% of portfolio | medium |
| Q1 2026 as of | Trim | Hilton Worldwide Holdings Inc. Common stock | $-36.71M | -121K -5.16% | 2,219,281 1.73% of portfolio | medium |
| Q1 2026 as of | Add | Texas Instruments Inc Common stock | $33.63M | +173K +3.54% | 5,061,047 2.51% of portfolio | medium |
| Q1 2026 as of | Trim | Bristol Myers Squibb Co Common stock | $-33.15M | -546K -55.83% | 432,391 0.07% of portfolio | medium |
| Q1 2026 as of | Trim | Intel Corp Common stock | $-33.11M | -750K -96.69% | 25,686 <0.01% of portfolio | medium |
| Q1 2026 as of | New | Webster Financial Corp Common stock | $32.74M | +472K | 471,632 0.08% of portfolio | medium |
| Q1 2026 as of | Add | Sunrun Inc. Common stock | $32.61M | +2.4M +44.40% | 7,820,138 0.27% of portfolio | medium |
| Q1 2026 as of | Add | PROCTER & GAMBLE Co Common stock | $32.07M | +222K +33.08% | 893,434 0.33% of portfolio | medium |
| Q1 2026 as of | Add | N07059210 Common stock | $31.80M | +24K +18.45% | 154,570 0.52% of portfolio | medium |
| Q1 2026 as of | New | Essential Utilities, Inc. Common stock | $30.15M | +749K | 748,814 0.08% of portfolio | medium |
| Q1 2026 as of | Trim | Cummins Inc Common stock | $-28.74M | -53K -80.73% | 12,747 0.02% of portfolio | medium |
| Q1 2026 as of | New | Onto Innovation Inc. Common stock | $27.99M | +136K | 136,474 0.07% of portfolio | medium |
| Q1 2026 as of | Add | 064149107 Common stock | $26.87M | +388K +47.07% | 1,213,514 0.21% of portfolio | medium |
| Q1 2026 as of | New | Coterra Energy Inc. Common stock | $26.41M | +752K | 751,571 0.07% of portfolio | medium |
| Q1 2026 as of | Add | Allstate Corp Common stock | $25.83M | +125K +143.55% | 211,404 0.11% of portfolio | medium |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-25.83M | -124K -1.95% | 6,229,375 3.32% of portfolio | medium |
| Q1 2026 as of | Trim | ON Semiconductor Corp Common stock | $-25.47M | -411K -73.00% | 152,175 0.02% of portfolio | medium |
| Q1 2026 as of | Exit | 749527107 Common stock | $-25.34M | -417K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | 46434G822 Common stock | $-25.12M | -311K -100.00% | 0 | medium |