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 | N82405106 Common stock | $10.35M | +1.5M +31.52% | 6,187,512 0.11% of portfolio | medium |
| Q1 2026 as of | Add | Coca Cola Consolidated Inc Common stock | $10.32M | +54K +78.63% | 122,218 0.06% of portfolio | medium |
| Q1 2026 as of | Add | Edison International Common stock | $9.75M | +133K +124.27% | 240,396 0.04% of portfolio | medium |
| Q1 2026 as of | Add | ELI LILLY & Co Common stock | $9.70M | +11K +1.43% | 749,815 1.76% of portfolio | medium |
| Q1 2026 as of | Add | 12532H104 Common stock | $9.60M | +132K +36.87% | 489,255 0.09% of portfolio | medium |
| Q1 2026 as of | Add | EQT Corp Common stock | $9.21M | +145K +211.13% | 213,334 0.03% of portfolio | medium |
| Q1 2026 as of | Add | Skyworks Solutions, Inc. Common stock | $9.19M | +172K +285.68% | 231,609 0.03% of portfolio | medium |
| Q1 2026 as of | Add | Chart Industries Inc Common stock | $8.81M | +43K +46.06% | 135,117 0.07% of portfolio | medium |
| Q1 2026 as of | Add | Ford Motor Co Common stock | $8.78M | +761K +22.55% | 4,133,754 0.12% of portfolio | medium |
| Q1 2026 as of | Add | CX Cemex Sab de Cv ADR | $8.73M | +763K +24.97% | 3,819,356 0.11% of portfolio | medium |
| Q1 2026 as of | Add | Halliburton Co Common stock | $8.44M | +217K +590.83% | 253,231 0.03% of portfolio | medium |
| Q1 2026 as of | Add | Adobe Inc. Common stock | $8.40M | +35K +46.92% | 108,196 0.07% of portfolio | medium |
| Q1 2026 as of | Add | D18190898 Common stock | $8.06M | +278K +7.28% | 4,101,165 0.30% of portfolio | medium |
| Q1 2026 as of | Add | American Express Co Common stock | $8.04M | +27K +111.23% | 50,449 0.04% of portfolio | medium |
| Q1 2026 as of | Add | Eog Resources Inc Common stock | $8.02M | +55K +15.89% | 404,437 0.15% of portfolio | medium |
| Q1 2026 as of | Add | Clean Harbors Inc Common stock | $7.68M | +27K +24.60% | 135,593 0.10% of portfolio | medium |
| Q1 2026 as of | Add | Walt Disney Co Common stock | $7.51M | +78K +730.39% | 88,586 0.02% of portfolio | medium |
| Q1 2026 as of | Add | General Mills Inc Common stock | $7.38M | +198K +54.59% | 561,397 0.05% of portfolio | medium |
| Q1 2026 as of | Add | Kadant Inc Common stock | $7.24M | +25K +46.51% | 78,053 0.06% of portfolio | medium |
| Q1 2026 as of | Add | Y27183600 Common stock | $7.11M | +191K +922.04% | 211,563 0.02% of portfolio | medium |
| Q1 2026 as of | Add | Hp Inc Common stock | $6.96M | +362K +31.75% | 1,503,905 0.07% of portfolio | medium |
| Q1 2026 as of | Add | Cognizant Technology Solutions Corp Common stock | $6.82M | +111K +21.20% | 635,403 0.10% of portfolio | medium |
| Q1 2026 as of | Add | 866796105 Common stock | $6.76M | +108K +20.42% | 637,630 0.10% of portfolio | medium |
| Q1 2026 as of | Add | Cohen & Steers, Inc. Common stock | $6.69M | +107K +42.69% | 357,547 0.06% of portfolio | medium |
| Q1 2026 as of | Add | 67077M108 Common stock | $6.67M | +88K +25.11% | 440,818 0.09% of portfolio | medium |
| Q1 2026 as of | Add | Ollie's Bargain Outlet Holdings, Inc. Common stock | $6.65M | +72K +29.66% | 315,677 0.07% of portfolio | medium |
| Q1 2026 as of | Add | Open Text Corporation Common stock | $6.48M | +291K +20.68% | 1,700,642 0.10% of portfolio | medium |
| Q1 2026 as of | Add | Incyte Corp Common stock | $6.43M | +68K +23.05% | 364,657 0.09% of portfolio | medium |
| Q1 2026 as of | Add | Universal Health Services Inc Common stock | $6.06M | +34K +82.83% | 74,740 0.03% of portfolio | medium |
| Q1 2026 as of | Add | VIST Vista Energy, S.A.B. de C.V. ADR | $5.98M | +79K +9.12% | 949,208 0.18% of portfolio | medium |
| Q1 2026 as of | Add | T Rowe Price Group Inc Common stock | $5.77M | +64K +24.00% | 330,689 0.08% of portfolio | medium |
| Q1 2026 as of | Add | 29446M102 Common stock | $5.67M | +134K +67.17% | 334,540 0.04% of portfolio | medium |
| Q1 2026 as of | Add | 05946K101 Common stock | $5.60M | +258K +74.46% | 605,595 0.03% of portfolio | medium |
| Q1 2026 as of | Add | 559222401 Common stock | $5.50M | +99K +8.83% | 1,216,039 0.17% of portfolio | medium |
| Q1 2026 as of | Add | G68707101 Common stock | $5.44M | +543K +902.42% | 603,456 0.02% of portfolio | medium |
| Q1 2026 as of | Add | Houlihan Lokey Inc Common stock | $5.41M | +38K +37.82% | 137,244 0.05% of portfolio | medium |
| Q1 2026 as of | Add | General Electric Co Common stock | $5.32M | +19K +6.19% | 321,662 0.23% of portfolio | medium |
| Q1 2026 as of | Add | Hartford Insurance Group, Inc. Common stock | $5.22M | +39K +30.34% | 165,750 0.06% of portfolio | medium |
| Q1 2026 as of | Add | Solventum Corp Common stock | $5.16M | +79K +29.23% | 349,163 0.06% of portfolio | medium |
| Q1 2026 as of | Add | 90139K886 Common stock | $4.98M | +100K +95.99% | 203,239 0.03% of portfolio | low |
| Q1 2026 as of | Add | PTC Inc Common stock | $4.66M | +33K +18.19% | 212,294 0.08% of portfolio | low |
| Q1 2026 as of | Add | United Airlines Holdings Inc Common stock | $4.63M | +50K +23.96% | 259,898 0.06% of portfolio | low |
| Q1 2026 as of | Add | AT&T Inc. Common stock | $4.58M | +158K +24.32% | 807,599 0.06% of portfolio | low |
| Q1 2026 as of | Add | BBD Bank Bradesco ADR | $4.55M | +1.2M +15.53% | 9,282,277 0.09% of portfolio | low |
| Q1 2026 as of | Add | Marathon Petroleum Corp Common stock | $4.52M | +19K +310.25% | 24,500 0.02% of portfolio | low |
| Q1 2026 as of | Add | Trex Co Inc Common stock | $4.50M | +124K +22.20% | 680,153 0.06% of portfolio | low |
| Q1 2026 as of | Add | Sanofi Common stock | $4.38M | +91K +92.59% | 189,071 0.02% of portfolio | low |
| Q1 2026 as of | Add | Aaon, Inc. Common stock | $4.36M | +53K +15.60% | 390,246 0.08% of portfolio | low |
| Q1 2026 as of | Add | 803054204 Common stock | $4.20M | +25K +32.10% | 100,987 0.04% of portfolio | low |
| Q1 2026 as of | Add | NorthWestern Energy Group, Inc. Common stock | $4.14M | +63K +12.98% | 546,033 0.09% of portfolio | low |