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CIK: 0001352662
Total reported value
$44.4B
$44.4B
628 檔
21.6%
During the Q1 2026 filing period, Grantham, Mayo, Van Otterloo & Co. LLC (CIK: 0001352662) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $44.4B across 628 reported positions.
Grantham, Mayo, Van Otterloo & Co. LLC executed strategic sector rebalancing during Q1 2026, establishing 21 new positions while fully exiting 21 holdings and trimming 65 positions.
Showing top 200 holdings (of 628 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.85% | -0.12% | +17.25% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.08% | -0.14% | +3.43% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.55% | -0.48% | +2.68% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.50% | -0.04% | +3.44% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.50% | -0.13% | +5.66% | |
| 6 | LRCX | Lam Research CORP | Stock-Tech | 3.77% | +1.56% | -26.11% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.32% | -0.03% | -1.95% | |
| 8 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.15% | -0.06% | +3.74% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.65% | +0.13% | +6.75% | |
| 10 | USB | US Bancorp | Stock-Financials | 2.54% | -0.52% | +3.87% | |
| 11 | TXN | Texas Instruments Inc | Stock-Tech | 2.51% | +0.63% | +3.54% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.35% | +0.21% | +14.59% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 2.34% | -0.54% | +5.05% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.19% | +0.45% | +18.29% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.16% | -0.20% | +2.09% | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 2.11% | -0.55% | +7.83% | |
| 17 | ACN | Accenture plc | Stock-Tech | 1.98% | -0.86% | +7.76% | |
| 18 | CI | THE Cigna Group | Stock-Healthcare | 1.77% | -0.17% | +32.69% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.76% | +0.25% | +1.43% | |
| 20 | KLAC | Kla CORP | Stock-Tech | 1.74% | +0.91% | -9.35% | |
| 21 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.73% | -0.70% | -5.16% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.61% | -0.11% | -6.00% | |
| 23 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.54% | -0.29% | +4.19% | |
| 24 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.52% | -0.26% | -2.26% | |
| 25 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.45% | -0.35% | +3.80% | |
| 26 | ELV | Elevance Health Inc | Stock-Healthcare | 1.44% | +0.03% | -23.42% | |
| 27 | UBER | Uber Technologies Inc | Stock-Industrials | 1.36% | -0.16% | +26.55% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 1.22% | +0.88% | +38978.71% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 1.00% | +0.66% | +12347.45% | |
| 30 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.94% | -0.04% | +3.69% | |
| 31 | SNPS | Synopsys Inc | Stock-Tech | 0.92% | +0.05% | — | |
| 32 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.80% | -0.20% | +5.24% | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | 0.52% | +0.16% | +18.45% | |
| 34 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.50% | -0.08% | +0.95% | |
| 35 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.48% | -0.09% | +27.84% | |
| 36 | TD | Toronto-dominion Bank | Stock-Financials | 0.47% | — | +6.22% | |
| 37 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.43% | -0.15% | -27.18% | |
| 38 | ALB | Albemarle CORP | Stock-Materials | 0.42% | -0.15% | -1.78% | |
| 39 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.39% | -0.09% | -2.70% | |
| 40 | TTE | TotalEnergies SE | Stock-Other | 0.35% | -0.08% | -3.86% | |
| 41 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.35% | -0.08% | -1.94% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | -0.02% | +33.08% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.32% | +0.03% | -8.05% | |
| 44 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.30% | +0.10% | +7.28% | |
| 45 | ARMK | Aramark | Stock-Industrials | 0.30% | +0.07% | +15.47% | |
| 46 | SEDG | Solaredge Technologies Inc | Stock-Tech | 0.29% | -0.13% | -12.03% | |
| 47 | RUN | Sunrun Inc | Stock-Tech | 0.27% | -0.03% | +44.40% | |
| 48 | GE | General Electric | Stock-Industrials | 0.23% | +0.01% | +6.19% | |
| 49 | NXE | Nexgen Energy LTD | Stock-Other | 0.22% | -0.06% | -2.73% | |
| 50 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.21% | +0.06% | +47.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | +1.2% | +38978.71% | Add |
| 2 | NFLX | Netflix Inc | +1% | +12347.45% | Add |
| 3 | JNJ | Johnson & Johnson | +0.8% | +2.68% | Add |
| 4 | CI | THE Cigna Group | +0.4% | +32.69% | Add |
| 5 | TXN | Texas Instruments Inc | +0.3% | +3.54% | Add |
| 6 | MRK | Merck & Co. Inc. | +0.3% | +2.09% | Add |
| 7 | STZ | Constellation Brands Inc-a | +0.2% | +4.19% | Add |
| 8 | ASML | ASML Holding N.V. | +0.2% | +18.45% | Add |
| 9 | RIO | Rio Tinto Plc-spon Adr | +0.2% | +27.84% | Add |
| 10 | KLAC | Kla CORP | +0.2% | -9.35% | Trim |
| 11 | UBER | Uber Technologies Inc | +0.1% | +26.55% | Add |
| 12 | DGX | Quest Diagnostics Inc | +0.1% | +3.69% | Add |
| 13 | TW | Tradeweb Markets Inc-class A | +0.1% | +5.24% | Add |
| 14 | SEDG | Solaredge Technologies Inc | +0.1% | -12.03% | Trim |
| 15 | VALE | Vale Sa-sp Adr | +0.1% | +729.61% | Add |
| 16 | TTE | TotalEnergies SE | +0.1% | -3.86% | Trim |
| 17 | DAR | Darling Ingredients Inc | +0.1% | -27.18% | Trim |
| 18 | ALB | Albemarle CORP | +0.1% | -1.78% | Trim |
| 19 | PG | Procter & Gamble Co/the | +0.1% | +33.08% | Add |
| 20 | VIST | Vista Energy Sab De Cv | +0.1% | +9.12% | Add |
| 21 | GPRE | Green Plains Inc | +0.1% | -2.06% | Trim |
| 22 | ALL | Allstate CORP | +0.1% | +143.55% | Add |
| 23 | ARMK | Aramark | +0.1% | +15.47% | Add |
| 24 | GSK | Gsk Plc-spon Adr | +0.1% | +0.95% | Add |
| 25 | EOG | Eog Resources Inc | +0.1% | +15.89% | Add |
| 26 | BNS | Bank Of Nova Scotia | +0.1% | +47.07% | Add |
| 27 | T86 | Tri Pointe Homes Inc | +0.1% | +524.29% | Add |
| 28 | ITRI | Itron Inc | +0.1% | +102.22% | Add |
| 29 | KOS | Kosmos Energy LTD | +0.1% | -47.40% | Trim |
| 30 | COP | Conocophillips | +0.1% | -7.32% | Trim |
| 31 | UBS | UBS Group AG | +0.1% | +1325.23% | Add |
| 32 | DELL | Dell Technologies -c | +0.1% | +1295.25% | Add |
| 33 | BBY | Best Buy Co Inc | +0.1% | +220.46% | Add |
| 34 | MDLZ | Mondelez International Inc-a | +0.1% | +26.66% | Add |
| 35 | SQM | Quimica Y Minera Chil-sp Adr | +0.1% | -1.94% | Trim |
| 36 | NXE | Nexgen Energy LTD | 0% | -2.73% | Trim |
| 37 | JKHY | Jack Henry & Associates Inc | 0% | +65.57% | Add |
| 38 | VOD | Vodafone Group Plc-sp Adr | 0% | -2.70% | Trim |
| 39 | KO | Coca-cola Co/the | 0% | -6.00% | Trim |
| 40 | DAL | Delta Air Lines Inc | 0% | +100.71% | Add |
| 41 | CLH | Clean Harbors Inc | 0% | +24.60% | Add |
| 42 | COKE | Coca-cola Consolidated Inc | 0% | +78.63% | Add |
| 43 | TXT | Textron Inc | 0% | +117.42% | Add |
| 44 | TGT | Target CORP | 0% | +4.27% | Add |
| 45 | BMI | Badger Meter Inc | 0% | +92.37% | Add |
| 46 | NOC | Northrop Grumman CORP | 0% | +121.55% | Add |
| 47 | USB | US Bancorp | 0% | +3.87% | Add |
| 48 | CRC | California Resources CORP | 0% | -19.14% | Trim |
| 49 | XOM | Exxon Mobil CORP | 0% | -13.92% | Trim |
| 50 | GOOG | Alphabet Inc-cl C | 0% | +52.24% | 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 628 disclosed positions in Q1 2026.
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, JNJ) accounted for 21.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
SNPS
市值: $360.9M
Top Position Liquidated / Trimmed
CMA
前期市值: $36.8M
During Q1 2026, Grantham, Mayo, Van Otterloo & Co. LLC's top holdings by market value included MSFT (5.8%)、GOOGL (5.1%)、JNJ (4.5%). The largest single position, MSFT, represented 5.8% of total portfolio value.
In Q1 2026, Grantham, Mayo, Van Otterloo & Co. LLC made 200 total portfolio adjustments, initiating 21 new buys, adding to 93 positions, trimming 65 holdings, and fully liquidating 21 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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