Grantham, Mayo, Van Otterloo & Co. Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Grantham, Mayo, Van Otterloo & Co. Llc disclosed 641 stock positions valued at approximately $44.38B as of quarter-end June 30, 2026. The largest holdings include MICROSOFT CORP, LAM RESEARCH CORP, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 641
- Portfolio Value
- $44.38B
Holdings by Sector
Grantham, Mayo, Van Otterloo & Co. Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 5.73% | 6,816,326 | +640,188 | +10.37% | $2,542,626,840 |
| LAM RESEARCH CORP | LRCX | Other | 5.34% | 5,464,726 | -1,439,480 | -20.85% | $2,368,030,518 |
| ALPHABET INC | GOOGL | Communication Services | 4.94% | 6,132,636 | -767,941 | -11.13% | $2,191,620,859 |
| APPLE INC | AAPL | Technology | 4.47% | 6,848,782 | -88,792 | -1.28% | $1,981,764,203 |
| META PLATFORMS INC | META | Communication Services | 4.37% | 3,446,717 | +373,676 | +12.16% | $1,941,501,987 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 4.07% | 7,110,133 | -168,733 | -2.32% | $1,805,761,048 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.30% | 6,136,926 | -92,449 | -1.48% | $1,462,675,456 |
| TEXAS INSTRS INC | TXN | Technology | 3.14% | 4,674,406 | -386,641 | -7.64% | $1,393,300,945 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 3.09% | 2,739,191 | +236,985 | +9.47% | $1,373,321,891 |
| BROADCOM INC | AVGO | Technology | 2.78% | 3,267,040 | -81,477 | -2.43% | $1,234,125,003 |
| KLA CORP | KLAC | Technology | 2.65% | 3,893,893 | +3,432,691 | +744.29% | $1,174,827,293 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 2.65% | 2,825,022 | -333,429 | -10.56% | $1,174,164,878 |
| VISA INC | V | Financial Services | 2.56% | 3,318,194 | +282,078 | +9.29% | $1,138,440,160 |
| NVIDIA CORPORATION | NVDA | Technology | 2.11% | 4,671,972 | +4,317,457 | +1217.85% | $934,815,332 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.10% | 1,818,743 | +867,958 | +91.29% | $934,107,584 |
| US BANCORP | USB | Financial Services | 2.03% | 14,885,214 | -4,228,429 | -22.12% | $899,067,070 |
| ELI LILLY & CO | LLY | Healthcare | 2.01% | 743,966 | -5,849 | -0.78% | $892,337,542 |
| MERCK & CO INC | MRK | Healthcare | 1.96% | 6,785,008 | -228,769 | -3.26% | $871,873,732 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.80% | 8,794,077 | -116,868 | -1.31% | $797,974,712 |
| NETFLIX INC. | NFLX | Communication Services | 1.66% | 10,350,004 | +6,300,973 | +155.62% | $738,990,413 |
| THE CIGNA GROUP | CI | Healthcare | 1.60% | 2,577,075 | -21,143 | -0.81% | $710,448,797 |
| SALESFORCE INC | CRM | Technology | 1.56% | 4,427,933 | +2,381 | +0.05% | $693,680,362 |
| COCA COLA CO | KO | Consumer Defensive | 1.51% | 8,219,620 | -60,128 | -0.73% | $668,008,633 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 1.47% | 1,691,671 | -246,605 | -12.72% | $654,221,093 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.26% | 3,679,188 | -33,338 | -0.90% | $557,397,200 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 1.25% | 3,998,425 | -27,355 | -0.68% | $556,141,327 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.20% | 7,389,658 | +13,032 | +0.18% | $533,237,865 |
| ACCENTURE PLC IRELAND | ACN | Technology | 1.12% | 3,984,233 | +81,898 | +2.10% | $495,798,238 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.10% | 1,227,993 | -2,937 | -0.24% | $488,349,371 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 1.03% | 1,381,224 | -838,057 | -37.76% | $456,439,869 |
Showing 30 of 641 holdings in the latest reporting period.
Grantham, Mayo, Van Otterloo & Co. Llc Options Holdings in Q2 2026
Showing 2 of 2 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.