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Grantham, Mayo, Van Otterloo & Co. LLC

All holdings · as of Mar 31, 2026

628 positions

CompanyClassValueShares% of portfolio
VALLEY NATIONAL BANCORP$784.7K63,9030.0%
STRIDE, INC.$788.8K8,9460.0%
KKR & Co. Inc.$795.5K8,6000.0%
BROOKFIELD ASSET MANAGMT LTD$795.7K17,9000.0%
Universal Corp/VA$811.1K15,3900.0%
Gitlab Inc.$815.8K37,7000.0%
Lamb Weston Holdings, Inc.$819.8K19,4000.0%
Avantor, Inc.$836.5K106,7000.0%
Blackstone Inc$839.4K7,3000.0%
ISHARES INC$850.9K10,8170.0%
ISHARES INC$854.0K12,2440.0%
Air Products & Chemicals, Inc.$900.5K3,1000.0%
NORDSON CORP$904.9K3,4010.0%
GLOBALFOUNDRIES INC$925.2K20,8000.0%
DELUXE CORP$929.0K33,7330.0%
BOSTON SCIENTIFIC CORP$941.3K15,0000.0%
ZoomInfo Technologies Inc.$941.5K157,4380.0%
HERBALIFE LTD$947.0K64,3320.0%
Matson, Inc.$955.9K5,8310.0%
PACCAR INC$976.2K8,4520.0%
SEABOARD CORP DEL$989.5K1750.0%
ENERGY CO OF PARANAELPCADR$993.1K83,1730.0%
INTERNATIONAL PAPER CO /NEW$1.02M28,5000.0%
NOVO-NORDISK A S$1.03M27,9710.0%
VANGUARD STAR FDS$1.04M13,4560.0%
L3HARRIS TECHNOLOGIES, INC. /DE$1.05M3,0430.0%
Rocket Companies, Inc.$1.05M73,8030.0%
Phillips 66$1.05M5,7890.0%
TYSON FOODS INC$1.06M16,5120.0%
AMERIPRISE FINANCIAL INC$1.07M2,4190.0%
Concentrix Corp$1.08M39,5320.0%
LINCOLN NATIONAL CORP$1.08M30,5500.0%
KINROSS GOLD CORP$1.11M36,4000.0%
Snap-on Inc$1.13M3,1040.0%
INTEL CORP$1.13M25,6860.0%
WP Carey Inc$1.15M16,9860.0%
GILDAN ACTIVEWEAR INC$1.20M21,5850.0%
Blue Owl Capital CorpOBDCCommon Stock$1.20M108,8710.0%
Trade Desk, Inc.$1.22M53,6170.0%
Zoetis Inc.$1.22M10,3450.0%
Bath & Body Works, Inc.$1.22M65,5570.0%
PHOTRONICS INC$1.24M30,6710.0%
COOPER COMPANIES, INC.$1.25M17,5000.0%
Charter Communications, Inc.$1.25M5,8000.0%
Warren E. Buffett$1.27M2,6540.0%
UGI CORP /PA$1.28M35,2320.0%
Brighthouse Financial, Inc.$1.29M21,5760.0%
Ralph Lauren Corp$1.30M3,7650.0%
BW LPG Limited$1.31M74,4230.0%
Federated Hermes Inc$1.32M23,2010.0%
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