Institutions / Grantham, Mayo, Van Otterloo & Co. LLC / Activity
Activity — Grantham, Mayo, Van Otterloo & Co. LLC
295 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| 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 | Add | Netflix Inc Common stock | $386.19M | +4.0M +12347.45% | 4,049,031 1.00% 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 | 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 | 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 | 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 | Add | Thermo Fisher Scientific Inc. Common stock | $44.31M | +90K +3.74% | 2,502,206 3.15% 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 | Add | US Bancorp \De Common stock | $37.06M | +713K +3.87% | 19,113,643 2.54% of portfolio | 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 | Add | Texas Instruments Inc Common stock | $33.63M | +173K +3.54% | 5,061,047 2.51% 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 | Add | 064149107 Common stock | $26.87M | +388K +47.07% | 1,213,514 0.21% 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 | Add | Constellation Brands, Inc. Common stock | $24.26M | +162K +4.19% | 4,025,780 1.54% of portfolio | medium |
| Q1 2026 as of | Add | Intuitive Surgical Inc Common stock | $20.75M | +45K +3.80% | 1,230,930 1.45% of portfolio | medium |
| Q1 2026 as of | Add | Jack Henry & Associates Inc Common stock | $20.39M | +129K +65.57% | 325,829 0.13% of portfolio | medium |
| Q1 2026 as of | Add | Itron, Inc. Common stock | $20.26M | +226K +102.22% | 447,140 0.10% of portfolio | medium |
| Q1 2026 as of | Add | Tri Pointe Homes, Inc. Common stock | $19.60M | +419K +524.29% | 499,509 0.06% of portfolio | medium |
| Q1 2026 as of | Add | Array Technologies Inc Common stock | $19.32M | +2.7M +32.28% | 10,951,942 0.20% of portfolio | medium |
| Q1 2026 as of | Add | H42097107 Common stock | $18.98M | +496K +1325.23% | 533,634 0.05% of portfolio | medium |
| Q1 2026 as of | Add | Best Buy Co Inc Common stock | $18.88M | +294K +220.46% | 427,508 0.07% of portfolio | medium |
| Q1 2026 as of | Add | Dell Technologies Inc. Common stock | $18.29M | +111K +1295.25% | 120,061 0.05% of portfolio | medium |
| Q1 2026 as of | Add | Merck & Co., Inc. Common stock | $17.28M | +144K +2.09% | 7,013,777 2.16% of portfolio | medium |
| Q1 2026 as of | Add | Aramark Common stock | $15.88M | +392K +15.47% | 2,923,733 0.30% of portfolio | medium |
| Q1 2026 as of | Add | Tradeweb Markets Inc. Common stock | $15.52M | +132K +5.24% | 2,650,663 0.80% of portfolio | medium |
| Q1 2026 as of | Add | Badger Meter Inc Common stock | $14.91M | +98K +92.37% | 203,754 0.08% of portfolio | medium |
| Q1 2026 as of | Add | Mondelez International, Inc. Common stock | $14.59M | +253K +26.66% | 1,202,637 0.18% of portfolio | medium |
| Q1 2026 as of | Add | Delta Air Lines, Inc. Common stock | $14.46M | +218K +100.71% | 433,476 0.07% of portfolio | medium |
| Q1 2026 as of | Add | Quest Diagnostics Inc Common stock | $13.12M | +67K +3.69% | 1,883,024 0.94% of portfolio | medium |
| Q1 2026 as of | Add | Textron Inc Common stock | $12.73M | +145K +117.42% | 269,240 0.06% of portfolio | medium |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $12.15M | +42K +52.24% | 123,226 0.09% of portfolio | medium |
| Q1 2026 as of | Add | Pinterest, Inc. Common stock | $12.13M | +661K +88.33% | 1,410,194 0.07% of portfolio | medium |
| Q1 2026 as of | Add | Qualcomm INC/DE Common stock | $11.91M | +92K +26.35% | 443,461 0.15% of portfolio | medium |
| Q1 2026 as of | Add | Builders FirstSource Inc Common stock | $11.59M | +141K +86.23% | 304,029 0.06% of portfolio | medium |
| Q1 2026 as of | Add | Northrop Grumman Corp Common stock | $10.90M | +16K +121.55% | 29,132 0.05% of portfolio | medium |
| Q1 2026 as of | Add | PayPal Holdings, Inc. Common stock | $10.79M | +239K +39.19% | 847,259 0.10% of portfolio | medium |
| Q1 2026 as of | Add | Lululemon Athletica Inc Common stock | $10.78M | +70K +122.09% | 128,136 0.05% of portfolio | medium |
| Q1 2026 as of | Add | 891160509 Common stock | $10.69M | +115K +6.22% | 1,960,719 0.47% of portfolio | medium |