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 | 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 | Exit | Avidity Biosciences, Inc. Common stock | $-11.14M | -154K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-11.09M | -33K -8.05% | 374,511 0.32% 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 |
| Q1 2026 as of | Trim | Gilead Sciences, Inc. Common stock | $-10.64M | -76K -68.06% | 35,836 0.01% of portfolio | medium |
| 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 | Trim | YPF Ypf Sociedad Anonima ADR | $-10.15M | -220K -19.17% | 926,178 0.11% of portfolio | medium |
| Q1 2026 as of | Trim | The Goldman Sachs Group, Inc. Common stock | $-10.13M | -12K -56.30% | 9,297 0.02% 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 | Exit | Molson Coors Beverage Co Common stock | $-9.74M | -209K -100.00% | 0 | 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 | Trim | LyondellBasell Industries N.V. Common stock | $-9.59M | -119K -25.09% | 355,385 0.07% of portfolio | medium |
| Q1 2026 as of | Trim | Exxon Mobil Corp Common stock | $-9.22M | -54K -13.92% | 336,121 0.15% 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 | Exit | Cadence Bank Common stock | $-9.14M | -213K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Honeywell International Inc Common stock | $-8.98M | -40K -60.76% | 25,656 0.01% 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 | Exit | Installed Building Products, Inc. Common stock | $-8.45M | -33K -100.00% | 0 | 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 | Trim | New York Times Co Common stock | $-8.09M | -97K -19.59% | 396,567 0.08% 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 | Trim | Allegion plc Common stock | $-7.47M | -51K -26.22% | 144,640 0.05% 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 | New | USLM United States Lime & Minerals Inc Common Stock | $7.32M | +56K | 56,017 0.02% of portfolio | medium |
| Q1 2026 as of | Exit | 431571108 Common stock | $-7.31M | -230K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Steel Dynamics Inc Common stock | $-7.29M | -41K -30.00% | 94,527 0.04% 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 | Exit | Helmerich & Payne Inc Common stock | $-7.23M | -252K -100.00% | 0 | 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 | Exit | PCH Potlatchdeltic Corp REIT | $-7.09M | -178K -100.00% | 0 | 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 | Trim | Hewlett Packard Enterprise Co Common stock | $-6.75M | -284K -17.00% | 1,384,768 0.08% 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 |