GM

Grantham, Mayo, Van Otterloo & Co. LLC

Diversified strategyMomentum follower

Total reported value

$39.1B

Reporting period: 2026-03-31 · Number of holdings: 628

Grantham, Mayo, Van Otterloo & Co. LLC disclosed 628 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $39.1B and a quarterly turnover rate of 21.3%.

Personality snowflake

Concentration
9.57
Portfolio Stability
21.31
Momentum/Contrarian
100
Sector conviction
58.52
Diversification
100
Sizing Uniformity
62.53

Recent moves

  • Trim WFC

    -98.6%　-$492.4M

  • Add MA

    +38978.7%　$473.7M

  • Add NFLX

    +12347.5%　$386.3M

  • Trim ELV

    -23.4%　-$322.9M

  • Add JNJ

    +2.7%　$312.1M

  • Trim CRM

    +7.8%　-$261.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MSFTMicrosoft CORPStock-Tech5.85%-0.66%+17.25%
2GOOGLAlphabet Inc-cl AStock-Comm Services5.08%-0.26%+3.43%
3JNJJohnson & JohnsonStock-Healthcare4.55%+0.80%+2.68%
4AAPLApple INCStock-Tech4.50%-0.16%+3.44%
5METAMeta Platforms Inc-class AStock-Comm Services4.50%-0.41%+5.66%
6LRCXLam Research CORPStock-Tech3.77%-0.32%-26.11%
7AMZNAmazon.com INCStock-Consumer Disc3.32%-0.43%-1.95%
8TMOThermo Fisher Scientific INCStock-Healthcare3.15%-0.42%+3.74%
9AVGOBroadcom INCStock-Tech2.65%-0.13%+6.75%
10USBUS BancorpStock-Financials2.54%—+3.87%
11TXNTexas Instruments INCStock-Tech2.51%+0.34%+3.54%
12VVisa Inc-class A SharesStock-Financials2.35%—+14.59%
13ABTAbbott LaboratoriesStock-Healthcare2.34%-0.38%+5.05%
14UNHUnitedhealth Group INCStock-Healthcare2.19%-0.06%+18.29%
15MRKMerck & Co. INC.Stock-Healthcare2.16%+0.31%+2.09%
16CRMSalesforce INCStock-Tech2.11%-0.67%+7.83%
17ACNAccenture plcStock-Tech1.98%-0.50%+7.76%
18CITHE Cigna GroupStock-Healthcare1.77%+0.39%+32.69%
19LLYEli Lilly & CoStock-Healthcare1.76%-0.27%+1.43%
20KLACKla CORPStock-Tech1.74%+0.16%-9.35%
21HLTHilton Worldwide Holdings InStock-Consumer Disc1.73%—-5.16%
22KOCoca-cola Co/theStock-Consumer Staples1.61%—-6.00%
23STZConstellation Brands Inc-aStock-Consumer Staples1.54%+0.18%+4.19%
24TJXTjx Companies INCStock-Consumer Disc1.52%—-2.26%
25ISRGIntuitive Surgical INCStock-Healthcare1.45%-0.27%+3.80%
26ELVElevance Health INCStock-Healthcare1.44%-0.83%-23.42%
27UBERUber Technologies INCStock-Industrials1.36%+0.14%+26.55%
28MAMastercard INC - AStock-Financials1.22%+1.22%+38978.71%
29NFLXNetflix INCStock-Comm Services1.00%+0.99%+12347.45%
30DGXQuest Diagnostics INCStock-Healthcare0.94%+0.13%+3.69%
31SNPSSynopsys INCStock-Tech0.92%+0.92%NEW
32TWTradeweb Markets Inc-class AStock-Financials0.80%+0.11%+5.24%
33ASMLASML Holding N.V.Stock-Tech0.52%+0.16%+18.45%
34GSKGsk Plc-spon AdrStock-Healthcare0.50%—+0.95%
35RIORio Tinto Plc-spon AdrStock-Materials0.48%+0.16%+27.84%
36TDToronto-dominion BankStock-Financials0.47%—+6.22%
37DARDarling Ingredients INCStock-Consumer Staples0.43%+0.09%-27.18%
38ALBAlbemarle CORPStock-Materials0.42%+0.09%-1.78%
39VODVodafone Group Plc-sp AdrStock-Comm Services0.39%—-2.70%
40✓ Totalenergies SeStock-Other0.35%+0.09%-3.86%
41SQMQuimica Y Minera Chil-sp AdrStock-Other0.35%—-1.94%
42PGProcter & Gamble Co/theStock-Consumer Staples0.33%+0.08%+33.08%
43TSMTaiwan Semiconductor-sp AdrStock-Tech0.32%—-8.05%
44DBDeutsche Bank AktiengesellschaftStock-Financials0.30%-0.08%+7.28%
45ARMKAramarkStock-Industrials0.30%—+15.47%
46SEDGSolaredge Technologies INCStock-Tech0.29%+0.10%-12.03%
47RUNSunrun INCStock-Tech0.27%—+44.40%
48GEGeneral ElectricStock-Industrials0.23%—+6.19%
49NXENexgen Energy LTDStock-Other0.22%—-2.73%
50BNSBank Of Nova ScotiaStock-Financials0.21%—+47.07%
1–50 of 628

Holding changes this quarter

Grantham, Mayo, Van Otterloo & Co. LLC's most significant position changes for 2026-03-31: New buy: Synopsys INC (SNPS); New buy: Roper Technologies INC (ROP); Sold out: Comerica INC (CMA); New buy: Webster Financial CORP (WBS); New buy: Essential Utilities INC (WTRG).

Position changes disclosed by Grantham, Mayo, Van Otterloo & Co. LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1MAMastercard INC - A+1.2%+38978.71%Add
2NFLXNetflix INC+1%+12347.45%Add
3JNJJohnson & Johnson+0.8%+2.68%Add
4CITHE Cigna Group+0.4%+32.69%Add
5TXNTexas Instruments INC+0.3%+3.54%Add
6MRKMerck & Co. INC.+0.3%+2.09%Add
7STZConstellation Brands Inc-a+0.2%+4.19%Add
8ASMLASML Holding N.V.+0.2%+18.45%Add
9RIORio Tinto Plc-spon Adr+0.2%+27.84%Add
10KLACKla CORP+0.2%-9.35%Trim
11UBERUber Technologies INC+0.1%+26.55%Add
12DGXQuest Diagnostics INC+0.1%+3.69%Add
13TWTradeweb Markets Inc-class A+0.1%+5.24%Add
14SEDGSolaredge Technologies INC+0.1%-12.03%Trim
15VALEVale Sa-sp Adr+0.1%+729.61%Add
16✓ Totalenergies Se+0.1%-3.86%Trim
17DARDarling Ingredients INC+0.1%-27.18%Trim
18ALBAlbemarle CORP+0.1%-1.78%Trim
19PGProcter & Gamble Co/the+0.1%+33.08%Add
20VISTVista Energy Sab De Cv+0.1%+9.12%Add
21UNHUnitedhealth Group INC-0.1%+18.29%Add
22INTCIntel CORP-0.1%-96.69%Trim
23FOXFox CORP - Class B-0.1%-68.61%Trim
24CMICummins INC-0.1%-80.73%Trim
25BMYBristol-myers Squibb Co-0.1%-55.83%Trim
26DBDeutsche Bank Aktiengesellschaft-0.1%+7.28%Add
27BTIBritish American Tob-sp Adr-0.1%-49.62%Trim
28AVGOBroadcom INC-0.1%+6.75%Add
29AAPLApple INC-0.2%+3.44%Add
30GOOGLAlphabet Inc-cl A-0.3%+3.43%Add
31NVDANvidia CORP-0.3%-59.93%Trim
32LLYEli Lilly & Co-0.3%+1.43%Add
33ISRGIntuitive Surgical INC-0.3%+3.80%Add
34LRCXLam Research CORP-0.3%-26.11%Trim
35ABTAbbott Laboratories-0.4%+5.05%Add
36METAMeta Platforms Inc-class A-0.4%+5.66%Add
37TMOThermo Fisher Scientific INC-0.4%+3.74%Add
38AMZNAmazon.com INC-0.4%-1.95%Trim
39PRPermian Resources Corp-cl A-0.5%-98.71%Trim
40ACNAccenture plc-0.5%+7.76%Add
41MSFTMicrosoft CORP-0.7%+17.25%Add
42CRMSalesforce INC-0.7%+7.83%Add
43ELVElevance Health INC-0.8%-23.42%Trim
44WFCWells Fargo & Co-1.3%-98.59%Trim
45SNPSSynopsys INC—NEWNew buy
46ROPRoper Technologies INC—NEWNew buy
47CMAComerica INC—EXITSold out
48WBSWebster Financial CORP—NEWNew buy
49WTRGEssential Utilities INC—NEWNew buy
50ONTOOnto Innovation INC—NEWNew buy

FAQ

What is Grantham, Mayo, Van Otterloo & Co. LLC and what type of investor is it?
Grantham, Mayo, Van Otterloo & Co. LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $39.1B, spread across 628 disclosed positions.
What are Grantham, Mayo, Van Otterloo & Co. LLC's largest equity positions?
Based on the latest 13F filing, Grantham, Mayo, Van Otterloo & Co. LLC's top holdings by market value are: 1. Microsoft CORP (MSFT) — $2.3B (5.8%) 2. Alphabet Inc-cl A (GOOGL) — $2.0B (5.1%) 3. Johnson & Johnson (JNJ) — $1.8B (4.5%) 4. Apple INC (AAPL) — $1.8B (4.5%) 5. Meta Platforms Inc-class A (META) — $1.8B (4.5%)
What changes did Grantham, Mayo, Van Otterloo & Co. LLC make in its most recent portfolio filing?
In the latest reported quarter, Grantham, Mayo, Van Otterloo & Co. LLC made 50 notable position adjustments: 5 new positions were initiated, 28 existing holdings were added to, 16 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Synopsys INC (SNPS); New buy: Roper Technologies INC (ROP); Sold out: Comerica INC (CMA); New buy: Webster Financial CORP (WBS); New buy: Essential Utilities INC (WTRG)
What sectors does Grantham, Mayo, Van Otterloo & Co. LLC focus on?
Grantham, Mayo, Van Otterloo & Co. LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 31.2% • Health Care: 24.4% • Communication Services: 12.3% • Financials: 10.4% • Consumer Discretionary: 8.5% • Consumer Staples: 5.3%