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Grantham, Mayo, Van Otterloo & Co. LLC

All holdings · as of Mar 31, 2026

628 positions

CompanyClassValue ↓Shares% of portfolio
MICROSOFT CORP—$2.29B6,176,1385.8%
Alphabet Inc.—$1.98B6,900,5775.1%
JOHNSON & JOHNSON—$1.78B7,278,8664.6%
Apple Inc.—$1.76B6,937,5744.5%
Meta Platforms Inc—$1.76B3,073,0414.5%
LAM RESEARCH CORP—$1.48B6,904,2063.8%
Amazon.com Inc—$1.30B6,229,3753.3%
THERMO FISHER SCIENTIFIC INC.—$1.23B2,502,2063.1%
Broadcom Inc.—$1.04B3,348,5172.7%
US BANCORP \DE—$994.10M19,113,6432.5%
TEXAS INSTRUMENTS INC—$982.55M5,061,0472.5%
Visa Inc—$917.64M3,036,1162.3%
ABBOTT LABORATORIES—$914.89M8,910,9452.3%
UNITEDHEALTH GROUP INC—$854.65M3,158,4512.2%
Merck & Co., Inc.—$843.69M7,013,7772.2%
Salesforce Inc—$826.12M4,425,5522.1%
Accenture plc—$773.79M3,902,3352.0%
Cigna Group—$693.08M2,598,2181.8%
ELI LILLY & Co—$689.66M749,8151.8%
KLA CORP—$679.08M461,2021.7%
Hilton Worldwide Holdings Inc.—$674.84M2,219,2811.7%
COCA COLA CO—$629.67M8,279,7481.6%
CONSTELLATION BRANDS, INC.—$603.87M4,025,7801.5%
TJX Cos Inc/The—$592.89M3,712,5261.5%
Intuitive Surgical Inc—$567.45M1,230,9301.5%
Elevance Health Inc—$564.33M1,938,2761.4%
Uber Technologies, Inc—$530.60M7,376,6261.4%
Mastercard Inc—$475.07M950,7851.2%
Netflix Inc—$389.31M4,049,0311.0%
Quest Diagnostics Inc—$369.04M1,883,0240.9%
SYNOPSYS INC—$360.85M910,1330.9%
Tradeweb Markets Inc.—$311.88M2,650,6630.8%
ASML HLDG NV—$204.16M154,5700.5%
GSK PLC—$194.41M3,522,5660.5%
RIO TINTO PLC—$187.03M2,004,8370.5%
TORONTO DOMINION BK ONT—$182.54M1,960,7190.5%
DARLING INGREDIENTS INC.—$167.44M2,707,1580.4%
ALBEMARLE CORP—$162.78M906,6830.4%
VODAFONE GROUP PLC—$151.61M10,093,9440.4%
TotalEnergies SE—$138.52M1,490,8350.4%
SOCIEDAD QUIMICA Y MINERA DE—$135.96M1,679,7360.3%
PROCTER & GAMBLE Co—$129.05M893,4340.3%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$126.57M374,5110.3%
DEUTSCHE BK AG—$118.68M4,101,1650.3%
Aramark—$118.53M2,923,7330.3%
SOLAREDGE TECHNOLOGIES, INC.—$114.06M2,234,2000.3%
SUNRUN INC.—$106.04M7,820,1380.3%
GENERAL ELECTRIC CO—$91.28M321,6620.2%
NEXGEN ENERGY LTD—$87.37M7,554,1150.2%
BANK NOVA SCOTIA B C—$83.96M1,213,5140.2%
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