13F value (AUM)
$44.4B
GR
Grantham, Mayo, Van Otterloo & Co
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC
$44.4B
13F long value · 2026-Q2Positions663
CategoryAsset Manager
Quarters tracked9
▲ #199 of 581 by 13F value
Size rank 7/10
12 NEW77 ADD47 2×+93 TRIM13 NEAR EXIT11 EXIT
Snapshot
Grantham, Mayo, Van Otterloo & Co's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
663 (47 unmapped)
Top 100 weight
89.8%
Quarters tracked
9
Latest 13F filed
Aug 13, 2026
New positions
12
Exits / near-exits
24
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 89.8% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5.7% | $2.5B | 6.8M | +37.5% |
| LRCX | LAM RESEARCH CORP | 5.3% | $2.4B | 5.5M | -40.1% |
| GOOGL | ALPHABET INC | 4.9% | $2.2B | 6.1M | -5.4% |
| AAPL | APPLE INC | 4.5% | $2.0B | 6.8M | +14.2% |
| META | META PLATFORMS INC | 4.4% | $1.9B | 3.4M | +28.9% |
| JNJ | JOHNSON & JOHNSON | 4.1% | $1.8B | 7.1M | +1.9% |
| AMZN | AMAZON COM INC | 3.3% | $1.5B | 6.1M | +4.1% |
| TXN | TEXAS INSTRS INC | 3.1% | $1.4B | 4.7M | -5.7% |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.1% | $1.4B | 2.7M | +30.2% |
| AVGO | BROADCOM INC | 2.8% | $1.2B | 3.3M | -8.1% |
| KLAC | KLA CORP | 2.6% | $1.2B | 3.9M | +529.7% |
| UNH | UNITEDHEALTH GROUP INC | 2.6% | $1.2B | 2.8M | -12.1% |
| V | VISA INC | 2.6% | $1.1B | 3.3M | +4.9% |
| NVDA | NVIDIA CORPORATION | 2.1% | $934.8M | 4.7M | +15.4% |
| MA | MASTERCARD INCORPORATED | 2.1% | $934.1M | 1.8M | +7.1% |
Option positions — 2026-Q2
$0.00 across 0 put positions vs $15.9M across 2 call positions — put/call ratio 0.00. Values are notional — the market value of the shares the options reference.
Quarterly changes — 2026-Q2
What Grantham, Mayo, Van Otterloo & Co opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | NVDA | NVIDIA CORPORATION | 354.5K | 4.7M | +1217.8% | +$873.0M |
| ADD | MA | MASTERCARD INCORPORATED | 950.8K | 1.8M | +91.3% | +$459.0M |
| 2×+ | NFLX | NETFLIX INC. | 4.0M | 10.4M | +155.6% | +$349.7M |
| TRIM | HLT | HILTON WORLDWIDE HLDGS INC | 2.2M | 1.4M | -37.8% | -$218.4M |
| NEW | PM | PHILIP MORRIS INTL INC | — | 775.9K | — | +$140.4M |
| NEAR EXIT | MDLZ | MONDELEZ INTL INC | 1.2M | 134.4K | -88.8% | -$61.5M |
| ADD | — | DEUTSCHE BK AG | 4.1M | 5.3M | +29.0% | +$60.5M |
| 2×+ | — | UBS GROUP AG | 533.6K | 1.3M | +145.2% | +$44.6M |
| TRIM | SEDG | SOLAREDGE TECHNOLOGIES INC | 2.2M | 1.2M | -44.3% | -$41.4M |
| EXIT | — | MAGNUM ICE CREAM CO NV | 2.4M | 0 | -100.0% | -$35.0M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.