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Grantham, Mayo, Van Otterloo & Co. LLC

All holdings · as of Mar 31, 2026

628 positions

CompanyClassValue ↓Shares% of portfolio
ConocoPhillips—$81.82M619,8220.2%
ARRAY TECHNOLOGIES INC—$79.18M10,951,9420.2%
Vista Energy, S.A.B. de C.V.VISTADR$71.64M949,2080.2%
Mondelez International, Inc.—$69.32M1,202,6370.2%
MAGNA INTL INC—$67.84M1,216,0390.2%
VERIZON COMMUNICATIONS INC—$66.23M1,319,2320.2%
Green Plains Inc.—$64.94M3,947,4580.2%
PFIZER INC—$64.18M2,285,4430.2%
NVIDIA Corp—$61.83M354,5150.2%
CITIGROUP INC—$60.19M530,7160.2%
EOG RESOURCES INC—$58.47M404,4370.1%
BANK OF AMERICA CORP /DE—$57.13M1,171,8580.1%
QUALCOMM INC/DE—$57.11M443,4610.1%
EXXON MOBIL CORP—$57.03M336,1210.1%
Ameresco, Inc.—$56.86M2,229,6340.1%
California Resources Corp—$55.69M804,4790.1%
TARGET CORP—$55.52M458,0470.1%
General Motors Co—$52.84M709,2450.1%
Jack Henry & Associates Inc—$51.49M325,8290.1%
Kosmos Energy Ltd—$50.90M18,307,7180.1%
Comcast Corp.—$50.48M1,758,3520.1%
EBAY INC—$48.27M530,2860.1%
FORD MOTOR CO—$47.70M4,133,7540.1%
MANULIFE FINL CORP—$47.18M1,371,6760.1%
CVS HEALTH Corp—$45.59M634,8460.1%
United Parcel Service Inc—$45.36M461,0480.1%
BRITISH AMERN TOB PLC—$44.83M766,6830.1%
ALLSTATE CORP—$43.83M211,4040.1%
CEMEX SAB DE CVCXADR$43.69M3,819,3560.1%
NUCOR CORP—$43.63M257,9870.1%
STELLANTIS N.V—$43.20M6,187,5120.1%
YPF SOCIEDAD ANONIMAYPFADR$42.81M926,1780.1%
REGENERON PHARMACEUTICALS, INC.—$42.77M55,3530.1%
CAPITAL ONE FINANCIAL CORP—$42.15M231,0680.1%
NOVARTIS AG—$42.10M275,6370.1%
Vale S.A.VALEADR$41.88M2,632,3540.1%
FREEPORT-MCMORAN INC—$41.21M701,1250.1%
Corteva, Inc.—$40.12M479,3310.1%
ITRON, INC.—$40.08M447,1400.1%
SUN LIFE FINANCIAL INC.—$39.85M637,6300.1%
ROPER TECHNOLOGIES INC—$39.61M111,9310.1%
Cognizant Technology Solutions Corp—$38.98M635,4030.1%
CLEAN HARBORS INC—$38.88M135,5930.1%
PRICESMART INC—$38.82M257,9700.1%
PayPal Holdings, Inc.—$38.32M847,2590.1%
BROWN FORMAN CORP—$38.06M1,439,6500.1%
OPEN TEXT CORPORATION—$37.80M1,700,6420.1%
CIRRUS LOGIC, INC.—$36.49M252,3330.1%
BALCHEM CORP—$36.05M212,7180.1%
NorthWestern Energy Group, Inc.—$36.01M546,0330.1%
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