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Grantham, Mayo, Van Otterloo & Co. LLC

All holdings · as of Mar 31, 2026

628 positions

CompanyClassValueShares% of portfolio
VONTIER CORP$1.34M37,8100.0%
iShares MSCI UAE ETF$1.35M31,7510.0%
CRH PUBLIC LTD CO$1.36M12,9390.0%
Ulta Beauty, Inc.$1.38M2,6330.0%
WILLIAMS SONOMA INC$1.39M7,6410.0%
M/I HOMES, INC.$1.40M11,4140.0%
GAP INC$1.40M57,7620.0%
PENN Entertainment, Inc.$1.41M93,5000.0%
AMERICAN ELECTRIC POWER CO INC$1.42M10,8090.0%
CH Robinson Worldwide Inc$1.42M8,5550.0%
Dick's Sporting Goods Inc$1.46M7,3580.0%
Paramount Skydance CorpPSKYCommon Stock$1.46M162,1990.0%
IDEXX LABORATORIES INC /DE$1.47M2,6130.0%
Edwards Lifesciences Corp$1.53M19,0500.0%
ING GROEP N.V.$1.53M58,6540.0%
KENNAMETAL INC$1.53M42,2960.0%
YETI Holdings, Inc.$1.55M42,3810.0%
AMPHENOL CORP /DE$1.58M12,4910.0%
Consolidated Edison Inc$1.59M14,0740.0%
Gaming and Leisure Properties Inc$1.61M36,1810.0%
SHINHAN FINANCIAL GROUP CO L$1.61M26,2050.0%
LAS VEGAS SANDS CORP$1.62M29,9790.0%
Duke Energy Corp$1.62M12,3910.0%
EXELIXIS, INC.$1.64M38,2350.0%
Principal Financial Group Inc$1.65M18,2580.0%
W.W. GRAINGER, INC.$1.65M1,5160.0%
Akamai Technologies Inc$1.66M14,4330.0%
Monolithic Power Systems Inc$1.66M1,5180.0%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$1.66M11,6230.0%
Fastenal Co$1.69M36,3900.0%
Vertiv Holdings Co$1.69M6,7480.0%
Evergy, Inc.$1.69M20,6540.0%
Toll Brothers Incorporated$1.70M12,4330.0%
VANGUARD SCOTTSDALE FDS$1.71M29,2470.0%
CIA ENERGETICA DE MINAS GERA$1.71M717,4920.0%
INVESCO EXCH TRADED FD TR II$1.72M74,8670.0%
GMO ETF TRUST$1.72M69,0460.0%
Kimco Realty Corporation$1.72M76,7430.0%
TRIMBLE INC.$1.73M26,4780.0%
Suzano S.A.SUZADR$1.79M178,5230.0%
Garmin Ltd$1.80M7,7520.0%
FISERV INC$1.83M32,7360.0%
TIMKEN CO$1.85M18,3870.0%
ROSS STORES, INC.$1.90M8,7710.0%
Genpact Ltd$1.97M52,8370.0%
PRUDENTIAL FINANCIAL INC$1.97M20,1480.0%
DROPBOX, INC.$2.02M88,8980.0%
United Therapeutics Corp$2.05M3,4520.0%
Valero Energy Corp$2.06M8,3220.0%
INTERNATIONAL BUSINESS MACHINES CORP$2.06M8,4960.0%
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