Grantham, Mayo, Van Otterloo & Co. Llc Portfolio Stock Holdings
Grantham, Mayo, Van Otterloo & Co. Llc disclosed 628 stock positions valued at approximately $39.1 billion in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, ALPHABET INC, and JOHNSON & JOHNSON. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 628
- Portfolio Value
- $39.1B
Holdings by Sector
Grantham, Mayo, Van Otterloo & Co. Llc Portfolio Holdings in Q1 2026
608 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 5.85% | 6,176,138 | +908,452 | +17.25% | $2,286,221,444 |
| ALPHABET INC | GOOGL | Communication Services | 5.08% | 6,900,577 | +228,986 | +3.43% | $1,984,330,417 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 4.55% | 7,278,866 | +189,727 | +2.68% | $1,779,246,370 |
| APPLE INC | AAPL | Technology | 4.50% | 6,937,574 | +230,457 | +3.44% | $1,760,687,273 |
| META PLATFORMS INC | META | Communication Services | 4.50% | 3,073,041 | +164,479 | +5.65% | $1,758,180,246 |
| LAM RESEARCH CORP | LRCX | Other | 3.77% | 6,904,206 | -2,439,874 | -26.11% | $1,475,153,112 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.32% | 6,229,375 | -124,038 | -1.95% | $1,297,392,371 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 3.15% | 2,502,206 | +90,143 | +3.74% | $1,229,910,332 |
| BROADCOM INC | AVGO | Technology | 2.65% | 3,348,517 | +211,786 | +6.75% | $1,036,400,204 |
| US BANCORP | USB | Financial Services | 2.54% | 19,113,643 | +712,639 | +3.87% | $994,100,630 |
| TEXAS INSTRS INC | TXN | Technology | 2.51% | 5,061,047 | +173,227 | +3.54% | $982,552,027 |
| VISA INC | V | Financial Services | 2.35% | 3,036,116 | +386,559 | +14.59% | $917,636,392 |
| ABBOTT LABORATORIES | ABT | Healthcare | 2.34% | 8,910,945 | +428,392 | +5.05% | $914,886,945 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 2.19% | 3,158,451 | +488,292 | +18.29% | $854,646,000 |
| MERCK & CO INC | MRK | Healthcare | 2.16% | 7,013,777 | +143,632 | +2.09% | $843,687,399 |
| SALESFORCE INC | CRM | Technology | 2.11% | 4,425,552 | +321,519 | +7.83% | $826,118,204 |
| ACCENTURE PLC IRELAND | ACN | Technology | 1.98% | 3,902,335 | +281,066 | +7.76% | $773,794,456 |
| THE CIGNA GROUP | CI | Healthcare | 1.77% | 2,598,218 | +640,084 | +32.69% | $693,075,114 |
| ELI LILLY & CO | LLY | Healthcare | 1.76% | 749,815 | +10,541 | +1.43% | $689,659,048 |
| KLA CORP | KLAC | Technology | 1.74% | 461,202 | -47,555 | -9.35% | $679,082,455 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 1.73% | 2,219,281 | -120,732 | -5.16% | $674,839,650 |
| COCA COLA CO | KO | Consumer Defensive | 1.61% | 8,279,748 | -528,730 | -6.00% | $629,674,926 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 1.54% | 4,025,780 | +161,746 | +4.19% | $603,867,341 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.52% | 3,712,526 | -85,993 | -2.26% | $592,890,649 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.45% | 1,230,930 | +45,020 | +3.80% | $567,447,577 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 1.44% | 1,938,276 | -592,814 | -23.42% | $564,333,341 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.36% | 7,376,626 | +1,547,493 | +26.55% | $530,600,831 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.22% | 950,785 | +948,352 | +38978.71% | $475,070,366 |
| NETFLIX INC. | NFLX | Communication Services | 1.00% | 4,049,031 | +4,016,502 | +12347.45% | $389,314,486 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.94% | 1,883,024 | +66,964 | +3.69% | $369,035,502 |
| SYNOPSYS INC | SNPS | Technology | 0.92% | 910,133 | +910,133 | +100.00% | $360,850,543 |
| TRADEWEB MKTS INC | TW | Financial Services | 0.80% | 2,650,663 | +131,942 | +5.24% | $311,877,297 |
| ASML HLDG NV | ASML | Other | 0.52% | 154,570 | +24,077 | +18.45% | $204,161,034 |
| GSK PLC | GSK | Healthcare | 0.50% | 3,522,566 | +33,192 | +0.95% | $194,410,418 |
| RIO TINTO PLC | RIO | Basic Materials | 0.48% | 2,004,837 | +436,593 | +27.84% | $187,031,244 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.47% | 1,960,719 | +114,874 | +6.22% | $182,539,156 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 0.43% | 2,707,158 | -1,010,236 | -27.18% | $167,437,722 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.42% | 906,683 | -16,388 | -1.78% | $162,776,799 |
| VODAFONE GROUP PLC | VOD | Communication Services | 0.39% | 10,093,944 | -280,617 | -2.70% | $151,611,039 |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | Basic Materials | 0.35% | 1,679,736 | -33,204 | -1.94% | $135,957,832 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.33% | 893,434 | +222,062 | +33.08% | $129,047,607 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.32% | 374,511 | -32,804 | -8.05% | $126,566,508 |
| DEUTSCHE BK AG | DB | Other | 0.30% | 4,101,165 | +278,451 | +7.28% | $118,677,474 |
| ARAMARK | ARMK | Industrials | 0.30% | 2,923,733 | +391,704 | +15.47% | $118,528,136 |
| SOLAREDGE TECHNOLOGIES INC | SEDG | Technology | 0.29% | 2,234,200 | -305,519 | -12.03% | $114,055,910 |
| SUNRUN INC | RUN | Technology | 0.27% | 7,820,138 | +2,404,700 | +44.40% | $106,041,071 |
| GE AEROSPACE | GE | Industrials | 0.23% | 321,662 | +18,748 | +6.19% | $91,278,026 |
| NEXGEN ENERGY LTD | NXE | Energy | 0.22% | 7,554,115 | -211,771 | -2.73% | $87,365,853 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 0.21% | 1,213,514 | +388,390 | +47.07% | $83,961,684 |
| CONOCOPHILLIPS | COP | Energy | 0.21% | 619,822 | -48,960 | -7.32% | $81,816,504 |
| ARRAY TECHNOLOGIES INC | ARRY | Technology | 0.20% | 10,951,942 | +2,672,400 | +32.28% | $79,182,541 |
| VISTA ENERGY S.A.B. DE C.V. | VIST | Energy | 0.18% | 949,208 | +79,300 | +9.12% | $71,636,728 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.18% | 1,202,637 | +253,151 | +26.66% | $69,319,997 |
| MAGNA INTL INC | MGA | Consumer Cyclical | 0.17% | 1,216,039 | +98,631 | +8.83% | $67,836,556 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.17% | 1,319,232 | -109,186 | -7.64% | $66,225,446 |
| GREEN PLAINS INC | GPRE | Basic Materials | 0.17% | 3,947,458 | -83,200 | -2.06% | $64,935,684 |
| PFIZER INC | PFE | Healthcare | 0.16% | 2,285,443 | -93,526 | -3.93% | $64,175,239 |
| NVIDIA CORPORATION | NVDA | Technology | 0.16% | 354,515 | -530,250 | -59.93% | $61,827,416 |
| CITIGROUP INC | C | Financial Services | 0.15% | 530,716 | -21,999 | -3.98% | $60,188,502 |
| EOG RES INC | EOG | Energy | 0.15% | 404,437 | +55,456 | +15.89% | $58,469,457 |
| BANK AMERICA CORP | BAC | Financial Services | 0.15% | 1,171,858 | +61,159 | +5.51% | $57,128,078 |
| QUALCOMM INC | QCOM | Technology | 0.15% | 443,461 | +92,485 | +26.35% | $57,108,908 |
| EXXON MOBIL CORP | XOM | Energy | 0.15% | 336,121 | -54,340 | -13.92% | $57,026,289 |
| AMERESCO INC | AMRC | Industrials | 0.15% | 2,229,634 | -94,158 | -4.05% | $56,855,667 |
| CALIFORNIA RES CORP | CRC | Energy | 0.14% | 804,479 | -190,400 | -19.14% | $55,686,036 |
| TARGET CORP | TGT | Consumer Defensive | 0.14% | 458,047 | +18,764 | +4.27% | $55,515,296 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.14% | 709,245 | +16,360 | +2.36% | $52,838,753 |
| HENRY JACK & ASSOC INC | JKHY | Technology | 0.13% | 325,829 | +129,038 | +65.57% | $51,494,015 |
| KOSMOS ENERGY LTD | KOS | Energy | 0.13% | 18,307,718 | -16,496,599 | -47.40% | $50,895,456 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.13% | 1,758,352 | +64,442 | +3.80% | $50,482,286 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.12% | 530,286 | -43,572 | -7.59% | $48,266,632 |
| FORD MTR CO | F | Consumer Cyclical | 0.12% | 4,133,754 | +760,645 | +22.55% | $47,703,521 |
| MANULIFE FINL CORP | MFC | Financial Services | 0.12% | 1,371,676 | -22,850 | -1.64% | $47,183,292 |
| CVS HEALTH CORP | CVS | Healthcare | 0.12% | 634,846 | -86,272 | -11.96% | $45,594,640 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.12% | 461,048 | +33,665 | +7.88% | $45,357,902 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.11% | 766,683 | -755,049 | -49.62% | $44,827,955 |
| ALLSTATE CORP | ALL | Financial Services | 0.11% | 211,404 | +124,602 | +143.55% | $43,832,505 |
| CEMEX SA EURO MTN BE 144A | CX | Basic Materials | 0.11% | 3,819,356 | +763,225 | +24.97% | $43,693,433 |
| NUCOR CORP | NUE | Basic Materials | 0.11% | 257,987 | +14,050 | +5.76% | $43,625,602 |
| STELLANTIS N.V | STLA | Other | 0.11% | 6,187,512 | +1,483,027 | +31.52% | $43,196,134 |
| YPF SOCIEDAD ANONIMA | YPF | Energy | 0.11% | 926,178 | -219,700 | -19.17% | $42,807,947 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.11% | 55,353 | -1,351 | -2.38% | $42,767,942 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.11% | 231,068 | +14,664 | +6.78% | $42,153,735 |
| NOVARTIS AG | NVS | Healthcare | 0.11% | 275,637 | -23,538 | -7.87% | $42,103,552 |
| VALE S A | VALE | Basic Materials | 0.11% | 2,632,354 | +2,315,054 | +729.61% | $41,880,752 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.11% | 701,125 | -253,400 | -26.55% | $41,212,128 |
| CORTEVA INC | CTVA | Basic Materials | 0.10% | 479,331 | -30,900 | -6.06% | $40,124,798 |
| ITRON INC | ITRI | Technology | 0.10% | 447,140 | +226,019 | +102.22% | $40,077,158 |
| SUN LIFE FINANCIAL INC. | SLF | Financial Services | 0.10% | 637,630 | +108,109 | +20.42% | $39,847,517 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.10% | 111,931 | +111,931 | +100.00% | $39,607,904 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 0.10% | 635,403 | +111,161 | +21.20% | $38,981,974 |
| CLEAN HARBORS INC | CLH | Industrials | 0.10% | 135,593 | +26,772 | +24.60% | $38,878,581 |
| PRICESMART INC | PSMT | Consumer Defensive | 0.10% | 257,970 | -35,218 | -12.01% | $38,824,485 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.10% | 847,259 | +238,541 | +39.19% | $38,321,525 |
| BROWN FORMAN CORP | BF-B | Consumer Defensive | 0.10% | 1,439,650 | +99,919 | +7.46% | $38,064,346 |
| OPEN TEXT CORP | OTEX | Technology | 0.10% | 1,700,642 | +291,392 | +20.68% | $37,797,339 |
| CIRRUS LOGIC INC | CRUS | Technology | 0.09% | 252,333 | +19,271 | +8.27% | $36,492,399 |
| BALCHEM CORP | BCPC | Basic Materials | 0.09% | 212,718 | +2,874 | +1.37% | $36,051,447 |
| NORTHWESTERN ENERGY GROUP IN | NWE | Utilities | 0.09% | 546,033 | +62,742 | +12.98% | $36,005,416 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.09% | 526,116 | -13,029 | -2.42% | $35,786,410 |