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CIK: 0001352662
Total reported value
$44.4B
$44.4B
606 檔
17.8%
The Q2 2025 SEC filing reveals that Grantham, Mayo, Van Otterloo & Co. LLC held a total portfolio value of $44.4B, covering 606 public equity positions.
In Q2 2025, Grantham, Mayo, Van Otterloo & Co. LLC adopted a defensive or profit-taking posture, trimming 101 positions and completely liquidating 23 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, META, GOOGL) accounted for 17.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
TW
市值: $217.2M
Top Position Liquidated / Trimmed
SAIA
前期市值: $41.2M
Showing top 200 holdings (of 606 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.27% | -0.12% | +1.61% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.94% | -0.13% | +7.77% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.16% | -0.14% | +0.25% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 3.76% | — | -5.88% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.69% | -0.04% | -10.64% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 3.20% | -0.54% | -3.61% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.01% | -0.48% | -3.79% | |
| 8 | TXN | Texas Instruments Inc | Stock-Tech | 2.88% | +0.63% | +1.43% | |
| 9 | LRCX | Lam Research CORP | Stock-Tech | 2.83% | +1.56% | +12.62% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.59% | +0.21% | -18.45% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.54% | +0.13% | +76.09% | |
| 12 | CRM | Salesforce Inc | Stock-Tech | 2.43% | -0.55% | +10.90% | |
| 13 | ELV | Elevance Health Inc | Stock-Healthcare | 2.39% | +0.03% | -5.51% | |
| 14 | ACN | Accenture plc | Stock-Tech | 2.38% | -0.86% | +8.56% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.38% | -0.03% | +4.94% | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.26% | -0.06% | +27.14% | |
| 17 | USB | US Bancorp | Stock-Financials | 2.26% | -0.52% | +3.67% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 2.04% | +0.02% | +1.05% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.01% | +0.45% | -3.73% | |
| 20 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.80% | -0.29% | +39.61% | |
| 21 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.78% | -0.35% | +1.45% | |
| 22 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.60% | -0.70% | +1.76% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.54% | -0.20% | -3.25% | |
| 24 | CI | THE Cigna Group | Stock-Healthcare | 1.54% | -0.17% | -2.83% | |
| 25 | UBER | Uber Technologies Inc | Stock-Industrials | 1.52% | -0.16% | +20.50% | |
| 26 | KLAC | Kla CORP | Stock-Tech | 1.52% | +0.91% | +2.06% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.50% | -0.11% | -8.17% | |
| 28 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.36% | -0.26% | -3.47% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.11% | +0.25% | -2.02% | |
| 30 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.94% | -0.04% | -12.89% | |
| 31 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.65% | -0.20% | — | |
| 32 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.44% | +0.10% | -13.42% | |
| 33 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.44% | +0.02% | — | |
| 34 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.42% | -0.15% | +0.97% | |
| 35 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.40% | — | — | |
| 36 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.38% | -0.09% | -14.48% | |
| 37 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.35% | -0.05% | +1.47% | |
| 38 | ARMK | Aramark | Stock-Industrials | 0.34% | +0.07% | +10.30% | |
| 39 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.30% | -0.08% | +21.53% | |
| 40 | GE | General Electric | Stock-Industrials | 0.29% | +0.01% | -6.14% | |
| 41 | MFC | Manulife Financial CORP | Stock-Financials | 0.29% | — | -19.14% | |
| 42 | RUN | Sunrun Inc | Stock-Tech | 0.26% | -0.03% | -7.92% | |
| 43 | SEDG | Solaredge Technologies Inc | Stock-Tech | 0.25% | -0.13% | -12.48% | |
| 44 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.21% | -0.08% | -17.60% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.20% | -0.03% | -13.12% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | -0.02% | +13.57% | |
| 47 | FSLR | First Solar Inc | Stock-Tech | 0.20% | +0.01% | +10.03% | |
| 48 | NXE | Nexgen Energy LTD | Stock-Other | 0.19% | -0.06% | +18.01% | |
| 49 | NYT | New York Times Co-a | Stock-Comm Services | 0.19% | -0.02% | +10.89% | |
| 50 | KOS | Kosmos Energy LTD | Stock-Other | 0.19% | -0.07% | -7.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.6% | +76.09% | Add |
| 2 | MSFT | Microsoft CORP | +1.6% | +1.61% | Add |
| 3 | META | Meta Platforms Inc-class A | +1.2% | +7.77% | Add |
| 4 | ORCL | Oracle CORP | +1.1% | -5.88% | Trim |
| 5 | LRCX | Lam Research CORP | +0.9% | +12.62% | Add |
| 6 | TW | Tradeweb Markets Inc-class A | +0.7% | NEW | New buy |
| 7 | UBER | Uber Technologies Inc | +0.5% | +20.50% | Add |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.4% | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.25% | Add |
| 10 | KLAC | Kla CORP | +0.3% | +2.06% | Add |
| 11 | AMZN | Amazon.com Inc | +0.3% | +4.94% | Add |
| 12 | TXN | Texas Instruments Inc | +0.3% | +1.43% | Add |
| 13 | STZ | Constellation Brands Inc-a | +0.3% | +39.61% | Add |
| 14 | HLT | Hilton Worldwide Holdings In | +0.2% | +1.76% | Add |
| 15 | CRM | Salesforce Inc | +0.2% | +10.90% | Add |
| 16 | WFC | Wells Fargo & Co | +0.1% | +1.05% | Add |
| 17 | 07WA | Mr Cooper Group Inc | +0.1% | +2345.17% | Add |
| 18 | USB | US Bancorp | +0.1% | +3.67% | Add |
| 19 | MASI* | Masimo CORP | +0.1% | NEW | New buy |
| 20 | BAH | Booz Allen Hamilton Holdings | +0.1% | NEW | New buy |
| 21 | ISRG | Intuitive Surgical Inc | +0.1% | +1.45% | Add |
| 22 | JKHY | Jack Henry & Associates Inc | +0.1% | NEW | New buy |
| 23 | BMY | Bristol-myers Squibb Co | +0.1% | +401.92% | Add |
| 24 | ALLE | Allegion plc | +0.1% | +114.44% | Add |
| 25 | NXE | Nexgen Energy LTD | +0.1% | +18.01% | Add |
| 26 | ARMK | Aramark | +0.1% | +10.30% | Add |
| 27 | TXNM | Txnm Energy Inc | +0.1% | NEW | New buy |
| 28 | BF-B | Brown-forman Corp-class B | +0.1% | NEW | New buy |
| 29 | BMI | Badger Meter Inc | +0.1% | NEW | New buy |
| 30 | LF2 | Pacific Premier Bancorp Inc | +0.1% | NEW | New buy |
| 31 | DAR | Darling Ingredients Inc | +0.1% | +0.97% | Add |
| 32 | SUN | Sunoco LP | +0.1% | NEW | New buy |
| 33 | MQ8 | Mag Silver CORP | +0.1% | NEW | New buy |
| 34 | FSLR | First Solar Inc | +0.1% | +10.03% | Add |
| 35 | UAL | United Airlines Holdings Inc | +0.1% | +2294.58% | Add |
| 36 | UL | Unilever PLC | +0.1% | +215.40% | Add |
| 37 | RUN | Sunrun Inc | +0.1% | -7.92% | Trim |
| 38 | AAON | Aaon Inc | +0.1% | +73.10% | Add |
| 39 | GSK | Gsk Plc-spon Adr | 0% | +21.53% | Add |
| 40 | GE | General Electric | 0% | -6.14% | Trim |
| 41 | AZEK | Azek Co Inc/the | 0% | +41.00% | Add |
| 42 | VICI | Vici Properties Inc | 0% | +120.96% | Add |
| 43 | FARO | Faro Technologies Inc | 0% | NEW | New buy |
| 44 | TGT | Target CORP | 0% | +101.05% | Add |
| 45 | ENTG | Entegris Inc | 0% | NEW | New buy |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 0% | +14.44% | Add |
| 47 | INFA1EUR | Informatica Inc - Class A | 0% | NEW | New buy |
| 48 | DNB | Dun & Bradstreet Holdings In | 0% | NEW | New buy |
| 49 | SKAA | Skechers USA Inc-cl A | 0% | +1299.89% | Add |
| 50 | MO | Altria Group Inc | 0% | +279.07% | Add |
According to official SEC Form 13F filings, Grantham, Mayo, Van Otterloo & Co. LLC reported a total U.S. public equity portfolio value of $44.4B across 606 disclosed positions in Q2 2025.
During Q2 2025, Grantham, Mayo, Van Otterloo & Co. LLC's top holdings by market value included MSFT (7.3%)、META (4.9%)、GOOGL (4.2%). The largest single position, MSFT, represented 7.3% of total portfolio value.
In Q2 2025, Grantham, Mayo, Van Otterloo & Co. LLC made 199 total portfolio adjustments, initiating 18 new buys, adding to 57 positions, trimming 101 holdings, and fully liquidating 23 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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