Grantham, Mayo, Van Otterloo & Co. LLC

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
EMCOR Group Inc	—	$2.13M	2,884	0.0%
NEWMARKET CORP	—	$2.14M	3,335	0.0%
Mosaic Co/The	—	$2.17M	85,148	0.0%
Group 1 Automotive, Inc.	—	$2.17M	6,576	0.0%
Check Point Software Technologies Ltd	—	$2.18M	15,274	0.0%
LOCKHEED MARTIN CORP	—	$2.19M	3,625	0.0%
ECOPETROL S.A.EC	ADR	$2.28M	152,052	0.0%
DOVER Corp	—	$2.28M	10,956	0.0%
NIKE, Inc.	—	$2.34M	44,269	0.0%
KB FINL GROUP INC	—	$2.35M	23,567	0.0%
FIFTH THIRD BANCORP	—	$2.36M	50,883	0.0%
SLM Corp	—	$2.38M	111,325	0.0%
TIM S.A.TIMB	ADR	$2.40M	90,415	0.0%
Annaly Capital Management Inc	—	$2.42M	114,442	0.0%
AUTONATION, INC.	—	$2.42M	12,406	0.0%
ROYAL BK CDA	—	$2.43M	15,049	0.0%
Global Payments Inc	—	$2.43M	36,126	0.0%
Invesco Ltd.	—	$2.44M	100,594	0.0%
Jackson Financial Inc.	—	$2.49M	23,525	0.0%
Liberty Energy Inc	—	$2.50M	86,674	0.0%
GARTNER INC	—	$2.50M	15,791	0.0%
SPDR SERIES TRUST	—	$2.50M	87,344	0.0%
Adtalem Global Education Inc	—	$2.61M	22,614	0.0%
Saia Inc	—	$2.69M	7,652	0.0%
Organon & Co.	—	$2.69M	448,874	0.0%
VANGUARD SCOTTSDALE FDS	—	$2.76M	46,292	0.0%
Meritage Homes CORP	—	$2.78M	44,933	0.0%
MUELLER INDUSTRIES INC	—	$2.79M	25,166	0.0%
Paycom Software, Inc.	—	$2.79M	22,951	0.0%
INTUIT INC.	—	$2.79M	6,462	0.0%
WOODSIDE ENERGY GROUP LTDWDS	ADR	$2.81M	117,646	0.0%
KINDER MORGAN, INC.	—	$2.83M	84,312	0.0%
SCHWAB STRATEGIC TR	—	$2.83M	113,664	0.0%
AECOM	—	$2.85M	33,560	0.0%
Medtronic plc	—	$2.91M	33,553	0.0%
CDW Corp	—	$2.92M	24,165	0.0%
SIGNET JEWELERS LTD	—	$2.96M	34,978	0.0%
OSHKOSH CORP	—	$2.97M	20,167	0.0%
COMMERCIAL METALS Co	—	$2.98M	48,475	0.0%
Albertsons Companies, Inc.	—	$3.05M	178,802	0.0%
Franklin Resources, Inc.	—	$3.06M	129,664	0.0%
POSCO HOLDINGS INC	—	$3.06M	52,393	0.0%
HUNTINGTON INGALLS INDUSTRIES, INC.	—	$3.08M	8,115	0.0%
ARROW ELECTRONICS, INC.	—	$3.16M	22,012	0.0%
Morgan Stanley	—	$3.19M	19,390	0.0%
Toyota Motor CorporationTM	ADR	$3.20M	15,510	0.0%
ISHARES TR	—	$3.20M	26,997	0.0%
Fortune Brands Innovations, Inc.	—	$3.21M	82,276	0.0%
LKQ Corp	—	$3.23M	109,851	0.0%
Bunge Global SA	—	$3.25M	25,566	0.0%