Institutions / Grantham, Mayo, Van Otterloo & Co. LLC / Move history
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Grantham, Mayo, Van Otterloo & Co. LLC

Quarter-over-quarter position changes

703 changes

ActionCompanyQuarter ↓Δ sharesΔ %Held afterFlowImpact
TrimmedLAM RESEARCH CORPMar 31, 2026-2,439,874-26%6,904,206$521.30Mhigh
AddedMastercard IncMar 31, 2026+948,352>1000%950,785$473.85Mhigh
TrimmedWELLS FARGO & COMPANY/MNMar 31, 2026-5,272,523-99%75,335$419.75Mhigh
AddedNetflix IncMar 31, 2026+4,016,502>1000%4,049,031$386.19Mhigh
NewSYNOPSYS INCMar 31, 2026+910,133New910,133$360.85Mhigh
AddedMICROSOFT CORPMar 31, 2026+908,452+17%6,176,138$336.28Mhigh
TrimmedPermian Resources CorpMar 31, 2026-13,270,257-99%173,313$282.92Mhigh
TrimmedElevance Health IncMar 31, 2026-592,814-23%1,938,276$172.60Mhigh
AddedCigna GroupMar 31, 2026+640,084+33%2,598,218$170.74Mhigh
AddedUNITEDHEALTH GROUP INCMar 31, 2026+488,292+18%3,158,451$132.13Mhigh
AddedVisa IncMar 31, 2026+386,559+15%3,036,116$116.83Mhigh
AddedUber Technologies, IncMar 31, 2026+1,547,493+27%7,376,626$111.31Mhigh
AddedMeta Platforms IncMar 31, 2026+164,479+5.7%3,073,041$94.10Mhigh
TrimmedNVIDIA CorpMar 31, 2026-530,250-60%354,515$92.48Mhigh
TrimmedKLA CORPMar 31, 2026-47,555-9.3%461,202$70.02Mhigh
AddedAlphabet Inc.Mar 31, 2026+228,986+3.4%6,900,577$65.85Mhigh
AddedBroadcom Inc.Mar 31, 2026+211,786+6.8%3,348,517$65.55Mhigh
TrimmedDARLING INGREDIENTS INC.Mar 31, 2026-1,010,236-27%2,707,158$62.48Mhigh
AddedSalesforce IncMar 31, 2026+321,519+7.8%4,425,552$60.02Mhigh
AddedApple Inc.Mar 31, 2026+230,457+3.4%6,937,574$58.49Mhigh
AddedAccenture plcMar 31, 2026+281,066+7.8%3,902,335$55.73Mhigh
AddedJOHNSON & JOHNSONMar 31, 2026+189,727+2.7%7,278,866$46.38Mmedium
TrimmedKosmos Energy LtdMar 31, 2026-16,496,599-47%18,307,718$45.86Mmedium
AddedTHERMO FISHER SCIENTIFIC INC.Mar 31, 2026+90,143+3.7%2,502,206$44.31Mmedium
Trimmed110448107Mar 31, 2026-755,049-50%766,683$44.15Mmedium
AddedABBOTT LABORATORIESMar 31, 2026+428,392+5.1%8,910,945$43.98Mmedium
Added767204100Mar 31, 2026+436,593+28%2,004,837$40.73Mmedium
TrimmedCOCA COLA COMar 31, 2026-528,730-6.0%8,279,748$40.21Mmedium
NewROPER TECHNOLOGIES INCMar 31, 2026+111,931New111,931$39.61Mmedium
AddedUS BANCORP \DEMar 31, 2026+712,639+3.9%19,113,643$37.06Mmedium
ExitedCOMERICA INCCMAMar 31, 2026-423,815-100%0$36.84Mmedium
AddedVale S.A.VALEMar 31, 2026+2,315,054+730%2,632,354$36.83Mmedium
TrimmedHilton Worldwide Holdings Inc.Mar 31, 2026-120,732-5.2%2,219,281$36.71Mmedium
AddedTEXAS INSTRUMENTS INCMar 31, 2026+173,227+3.5%5,061,047$33.63Mmedium
TrimmedBRISTOL MYERS SQUIBB COMar 31, 2026-546,497-56%432,391$33.15Mmedium
TrimmedINTEL CORPMar 31, 2026-750,249-97%25,686$33.11Mmedium
NewWEBSTER FINANCIAL CORPMar 31, 2026+471,632New471,632$32.74Mmedium
AddedSUNRUN INC.Mar 31, 2026+2,404,700+44%7,820,138$32.61Mmedium
AddedPROCTER & GAMBLE CoMar 31, 2026+222,062+33%893,434$32.07Mmedium
AddedN07059210Mar 31, 2026+24,077+18%154,570$31.80Mmedium
NewEssential Utilities, Inc.Mar 31, 2026+748,814New748,814$30.15Mmedium
TrimmedCUMMINS INCMar 31, 2026-53,411-81%12,747$28.74Mmedium
NewONTO INNOVATION INC.Mar 31, 2026+136,474New136,474$27.99Mmedium
Added064149107Mar 31, 2026+388,390+47%1,213,514$26.87Mmedium
NewCoterra Energy Inc.Mar 31, 2026+751,571New751,571$26.41Mmedium
AddedALLSTATE CORPMar 31, 2026+124,602+144%211,404$25.83Mmedium
TrimmedAmazon.com IncMar 31, 2026-124,038-2.0%6,229,375$25.83Mmedium
TrimmedON Semiconductor CorpMar 31, 2026-411,373-73%152,175$25.47Mmedium
Exited749527107Mar 31, 2026-416,687-100%0$25.34Mmedium
Exited46434G822Mar 31, 2026-311,177-100%0$25.12Mmedium
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