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CIK: 0001352662
Total reported value
$44.4B
$44.4B
599 檔
19.9%
In Q3 2025, Grantham, Mayo, Van Otterloo & Co. LLC's U.S. equity holdings reached a combined market value of $44.4B, distributed across 599 disclosed stock positions.
In Q3 2025, Grantham, Mayo, Van Otterloo & Co. LLC adopted a defensive or profit-taking posture, trimming 81 positions and completely liquidating 35 holdings to manage risk exposure.
Showing top 200 holdings (of 599 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.24% | -0.12% | +2.05% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.81% | -0.14% | -10.69% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.71% | -0.13% | +2.11% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.40% | -0.04% | +2.49% | |
| 5 | LRCX | Lam Research CORP | Stock-Tech | 3.71% | +1.56% | +1.62% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.56% | -0.48% | +3.98% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 3.32% | — | -26.67% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 3.09% | -0.54% | +4.63% | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.93% | -0.06% | +15.69% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.62% | +0.13% | -8.24% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.60% | +0.45% | +24.52% | |
| 12 | CRM | Salesforce Inc | Stock-Tech | 2.55% | -0.55% | +28.85% | |
| 13 | USB | US Bancorp | Stock-Financials | 2.42% | -0.52% | +7.18% | |
| 14 | TXN | Texas Instruments Inc | Stock-Tech | 2.41% | +0.63% | +0.84% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.35% | +0.21% | +0.57% | |
| 16 | ACN | Accenture plc | Stock-Tech | 2.33% | -0.86% | +26.63% | |
| 17 | ELV | Elevance Health Inc | Stock-Healthcare | 2.30% | +0.03% | +23.69% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.22% | -0.03% | -0.52% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.57% | -0.20% | +2.41% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.51% | +0.25% | +47.80% | |
| 21 | UBER | Uber Technologies Inc | Stock-Industrials | 1.51% | -0.16% | +0.46% | |
| 22 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.49% | -0.26% | +0.14% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.49% | +0.02% | -25.77% | |
| 24 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.48% | -0.70% | +1.04% | |
| 25 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.44% | -0.35% | +4.62% | |
| 26 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.41% | -0.29% | +0.95% | |
| 27 | KLAC | Kla CORP | Stock-Tech | 1.33% | +0.91% | -22.38% | |
| 28 | CI | THE Cigna Group | Stock-Healthcare | 1.33% | -0.17% | +5.85% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.31% | -0.11% | -0.64% | |
| 30 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.94% | -0.04% | -0.09% | |
| 31 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.62% | -0.20% | +32.72% | |
| 32 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.48% | +0.02% | +24.72% | |
| 33 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.42% | +0.10% | -14.74% | |
| 34 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.35% | -0.09% | -11.00% | |
| 35 | TD | Toronto-dominion Bank | Stock-Financials | 0.35% | — | +96.43% | |
| 36 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.32% | -0.15% | -1.63% | |
| 37 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.31% | -0.08% | -1.13% | |
| 38 | ARMK | Aramark | Stock-Industrials | 0.31% | +0.07% | +8.54% | |
| 39 | RUN | Sunrun Inc | Stock-Tech | 0.30% | -0.03% | -41.36% | |
| 40 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.30% | -0.02% | -16.73% | |
| 41 | SEDG | Solaredge Technologies Inc | Stock-Tech | 0.28% | -0.13% | -32.67% | |
| 42 | GE | General Electric | Stock-Industrials | 0.26% | +0.01% | -18.56% | |
| 43 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.25% | -0.05% | -32.16% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | -0.02% | +33.60% | |
| 45 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.24% | -0.08% | -2.72% | |
| 46 | NXE | Nexgen Energy LTD | Stock-Other | 0.22% | -0.06% | -4.44% | |
| 47 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.21% | -0.09% | +21.58% | |
| 48 | ARRY | Array Technologies Inc | Stock-Other | 0.20% | — | -5.64% | |
| 49 | MFC | Manulife Financial CORP | Stock-Financials | 0.20% | — | -24.49% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.18% | -0.03% | -8.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +1.7% | +1.62% | Add |
| 2 | AVGO | Broadcom Inc | +1.7% | -8.24% | Add |
| 3 | MSFT | Microsoft CORP | +1.6% | +2.05% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +1% | -10.69% | Trim |
| 5 | META | Meta Platforms Inc-class A | +1% | +2.11% | Add |
| 6 | ORCL | Oracle CORP | +0.7% | -26.67% | Trim |
| 7 | TMO | Thermo Fisher Scientific Inc | +0.7% | +15.69% | Add |
| 8 | UBER | Uber Technologies Inc | +0.5% | +0.46% | Add |
| 9 | CRM | Salesforce Inc | +0.3% | +28.85% | Add |
| 10 | USB | US Bancorp | +0.3% | +7.18% | Add |
| 11 | LLY | Eli Lilly & Co | +0.3% | +47.80% | Add |
| 12 | TD | Toronto-dominion Bank | +0.2% | +96.43% | Add |
| 13 | AMZN | Amazon.com Inc | +0.2% | -0.52% | Add |
| 14 | AMRC | Ameresco Inc-cl A | +0.2% | -16.73% | Trim |
| 15 | KLAC | Kla CORP | +0.1% | -22.38% | Trim |
| 16 | NXE | Nexgen Energy LTD | +0.1% | -4.44% | Add |
| 17 | ALLE | Allegion plc | +0.1% | -0.22% | Add |
| 18 | NVDA | Nvidia CORP | +0.1% | +72.65% | Add |
| 19 | RUN | Sunrun Inc | +0.1% | -41.36% | Trim |
| 20 | BMY | Bristol-myers Squibb Co | +0.1% | +11.22% | Add |
| 21 | AAON | Aaon Inc | +0.1% | +0.94% | Add |
| 22 | HLT | Hilton Worldwide Holdings In | +0.1% | +1.04% | Add |
| 23 | COP | Conocophillips | +0.1% | +60.78% | Add |
| 24 | PSMT | Pricesmart Inc | +0.1% | +24.92% | Add |
| 25 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +21.58% | Add |
| 26 | ASML | ASML Holding N.V. | +0.1% | +313.95% | Add |
| 27 | UAL | United Airlines Holdings Inc | +0.1% | -11.62% | Add |
| 28 | GSK | Gsk Plc-spon Adr | +0.1% | -1.13% | Add |
| 29 | ARMK | Aramark | +0.1% | +8.54% | Add |
| 30 | SEDG | Solaredge Technologies Inc | +0.1% | -32.67% | Trim |
| 31 | PG | Procter & Gamble Co/the | +0.1% | +33.60% | Add |
| 32 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.27% | Add |
| 33 | FOX | Fox CORP - Class B | +0.1% | +83.91% | Add |
| 34 | TJX | Tjx Companies Inc | 0% | +0.14% | Trim |
| 35 | ARRY | Array Technologies Inc | 0% | -5.64% | Trim |
| 36 | VIPS | Vipshop Holdings LTD - Adr | 0% | +173.37% | Add |
| 37 | BMO | Bank Of Montreal | 0% | +28.98% | Add |
| 38 | AMAT | Applied Materials Inc | 0% | +46.26% | Add |
| 39 | TGT | Target CORP | 0% | +15.44% | Add |
| 40 | EA | Electronic Arts Inc | 0% | +140.09% | Add |
| 41 | FSLR | First Solar Inc | 0% | -30.31% | Trim |
| 42 | ACLS | Axcelis Technologies Inc | 0% | +0.41% | Trim |
| 43 | GPRE | Green Plains Inc | 0% | -2.83% | Trim |
| 44 | MEDP | Medpace Holdings Inc | 0% | +0.94% | Add |
| 45 | CSX | Csx CORP | 0% | +1138.54% | Add |
| 46 | PGR | Progressive CORP | 0% | +876.07% | Add |
| 47 | MO | Altria Group Inc | 0% | -23.16% | Add |
| 48 | CLNE | Clean Energy Fuels CORP | 0% | +2.05% | Trim |
| 49 | UL | Unilever PLC | 0% | -27.01% | Add |
| 50 | CM | Can Imperial Bk Of Commerce | 0% | +21.89% | 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 599 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOGL, META) accounted for 19.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
TW
市值: $218.5M
Top Position Liquidated / Trimmed
OTIS
前期市值: $563.6M
During Q3 2025, Grantham, Mayo, Van Otterloo & Co. LLC's top holdings by market value included MSFT (7.2%)、GOOGL (4.8%)、META (4.7%). The largest single position, MSFT, represented 7.2% of total portfolio value.
In Q3 2025, Grantham, Mayo, Van Otterloo & Co. LLC made 200 total portfolio adjustments, initiating 26 new buys, adding to 58 positions, trimming 81 holdings, and fully liquidating 35 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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