The Analysis of Grantham, Mayo, Van Otterloo & Co. LLC's Holdings
Currently, Grantham, Mayo, Van Otterloo & Co. LLC holds 653 types of securities in its portfolio with a total value $39.1B. In the most recent quarter, they have increased their positions in MSFT (+5.3M shares, valued at $2.5B), N/A (+6.7M shares, valued at $2.1B), META (+2.9M shares, valued at $1.9B); decreased their positions in AMRC (-879.6K shares, valued at $25.8M); initiated new positions in MSFT (+5.3M shares, valued at $2.5B), N/A (+6.7M shares, valued at $2.1B), META (+2.9M shares, valued at $1.9B). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP5.3M sharesnew addition2025-12-312026-02-17
ALPHABET INC ALPHABET INC6.7M sharesnew addition2025-12-312026-02-17 META META PLATFORMS INC2.9M sharesnew addition2025-12-312026-02-17 AAPL APPLE INC6.7M sharesnew addition2025-12-312026-02-17 JNJ JOHNSON & JOHNSON7.1M sharesnew addition2025-12-312026-02-17 AMZN AMAZON COM INC6.4M sharesnew addition2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC2.4M sharesnew addition2025-12-312026-02-17 CRM SALESFORCE INC4.1M sharesnew addition2025-12-312026-02-17 BROADCOM INC BROADCOM INC3.1M sharesnew addition2025-12-312026-02-17 ABT ABBOTT LABS8.5M sharesnew addition2025-12-312026-02-17 USB US BANCORP DEL18.4M sharesnew addition2025-12-312026-02-17 V VISA INC2.6M sharesnew addition2025-12-312026-02-17 ELV ELEVANCE HEALTH INC FORMERLY2.5M sharesnew addition2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC2.7M sharesnew addition2025-12-312026-02-17 TXN TEXAS INSTRS INC4.9M sharesnew addition2025-12-312026-02-17 LLY ELI LILLY & CO739.3K sharesnew addition2025-12-312026-02-17 MERCK & CO INC MERCK & CO INC6.9M sharesnew addition2025-12-312026-02-17 HLT HILTON WORLDWIDE HLDGS INC2.3M sharesnew addition2025-12-312026-02-17 ISRG INTUITIVE SURGICAL INC1.2M sharesnew addition2025-12-312026-02-17 KLAC KLA CORP508.8K sharesnew addition2025-12-312026-02-17 KO COCA COLA CO8.8M sharesnew addition2025-12-312026-02-17 TJX TJX COS INC NEW3.8M sharesnew addition2025-12-312026-02-17 STZ CONSTELLATION BRANDS INC3.9M sharesnew addition2025-12-312026-02-17 WFC WELLS FARGO CO NEW5.3M sharesnew addition2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC5.8M sharesnew addition2025-12-312026-02-17 DGX QUEST DIAGNOSTICS INC1.8M sharesnew addition2025-12-312026-02-17 TW TRADEWEB MKTS INC2.5M sharesnew addition2025-12-312026-02-17 PR PERMIAN RESOURCES CORP13.4M sharesnew addition2025-12-312026-02-17 TD TORONTO DOMINION BK ONT1.8M sharesnew addition2025-12-312026-02-17 GSK PLC GSK PLC3.5M sharesnew addition2025-12-312026-02-17 NVDA NVIDIA CORPORATION884.8K sharesnew addition2025-12-312026-02-17 DB DEUTSCHE BANK A G3.8M sharesnew addition2025-12-312026-02-17 ASML ASML HOLDING N V130.5K sharesnew addition2025-12-312026-02-17 DAR DARLING INGREDIENTS INC3.7M sharesnew addition2025-12-312026-02-17 ALB ALBEMARLE CORP923.1K sharesnew addition2025-12-312026-02-17 RIO RIO TINTO PLC1.6M sharesnew addition2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD407.3K sharesnew addition2025-12-312026-02-17 SQM SOCIEDAD QUIMICA Y MINERA DE1.7M sharesnew addition2025-12-312026-02-17 RUN SUNRUN INC5.4M sharesnew addition2025-12-312026-02-17 PG PROCTER AND GAMBLE CO671.4K sharesnew addition2025-12-312026-02-17 ARMK ARAMARK2.5M sharesnew addition2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE302.9K sharesnew addition2025-12-312026-02-17 BTI BRITISH AMERN TOB PLC1.5M sharesnew addition2025-12-312026-02-17 ARRY ARRAY TECHNOLOGIES INC8.3M sharesnew addition2025-12-312026-02-17 SEDG SOLAREDGE TECHNOLOGIES INC2.5M sharesnew addition2025-12-312026-02-17 NXE NEXGEN ENERGY LTD7.8M sharesnew addition2025-12-312026-02-17 AMRC AMERESCO INC2.3M shares-27.46%2025-12-312026-02-17 CITIGROUP INC CITIGROUP INC552.7K sharesnew addition2025-12-312026-02-17 COP CONOCOPHILLIPS668.8K sharesnew addition2025-12-312026-02-17 BAC BANK AMERICA CORP1.1M sharesnew addition2025-12-312026-02-17 BNS BANK NOVA SCOTIA HALIFAX825.1K sharesnew addition2025-12-312026-02-17 QCOM QUALCOMM INC351.0K sharesnew addition2025-12-312026-02-17 MGA MAGNA INTL INC1.1M sharesnew addition2025-12-312026-02-17 PFE PFIZER INC2.4M sharesnew addition2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC1.4M sharesnew addition2025-12-312026-02-17 CVS CVS HEALTH CORP721.1K sharesnew addition2025-12-312026-02-17 GM GENERAL MTRS CO692.9K sharesnew addition2025-12-312026-02-17 BMY BRISTOL-MYERS SQUIBB CO978.9K sharesnew addition2025-12-312026-02-17 COF CAPITAL ONE FINL CORP216.4K sharesnew addition2025-12-312026-02-17 STLA STELLANTIS N.V4.7M sharesnew addition2025-12-312026-02-17 MDLZ MONDELEZ INTL INC949.5K sharesnew addition2025-12-312026-02-17 MFC MANULIFE FINL CORP1.4M sharesnew addition2025-12-312026-02-17 CMCSA COMCAST CORP NEW1.7M sharesnew addition2025-12-312026-02-17 EBAY EBAY INC.573.9K sharesnew addition2025-12-312026-02-17 FCX FREEPORT-MCMORAN INC954.5K sharesnew addition2025-12-312026-02-17 XOM EXXON MOBIL CORP390.5K sharesnew addition2025-12-312026-02-17 OTEX OPEN TEXT CORP1.4M sharesnew addition2025-12-312026-02-17 SYF SYNCHRONY FINANCIAL539.1K sharesnew addition2025-12-312026-02-17 CRC CALIFORNIA RES CORP994.9K sharesnew addition2025-12-312026-02-17 F FORD MTR CO3.4M sharesnew addition2025-12-312026-02-17 CSCO CISCO SYS INC572.5K sharesnew addition2025-12-312026-02-17 TXNM TXNM ENERGY INC745.9K sharesnew addition2025-12-312026-02-17 REGN REGENERON PHARMACEUTICALS56.7K sharesnew addition2025-12-312026-02-17 CTSH COGNIZANT TECHNOLOGY SOLUTIO524.2K sharesnew addition2025-12-312026-02-17 TGT TARGET CORP439.3K sharesnew addition2025-12-312026-02-17 UPS UNITED PARCEL SERVICE INC427.4K sharesnew addition2025-12-312026-02-17 VIST VISTA ENERGY S.A.B. DE C.V.869.9K sharesnew addition2025-12-312026-02-17 YPF YPF SOCIEDAD ANONIMA1.1M sharesnew addition2025-12-312026-02-17 NVS NOVARTIS AG299.2K sharesnew addition2025-12-312026-02-17 HPE HEWLETT PACKARD ENTERPRISE C1.7M sharesnew addition2025-12-312026-02-17 NUE NUCOR CORP243.9K sharesnew addition2025-12-312026-02-17 GPRE GREEN PLAINS INC4.0M sharesnew addition2025-12-312026-02-17 FOX FOX CORP568.4K sharesnew addition2025-12-312026-02-17 CMA COMERICA INC423.8K sharesnew addition2025-12-312026-02-17 GMED GLOBUS MED INC420.2K sharesnew addition2025-12-312026-02-17 EOG EOG RES INC349.0K sharesnew addition2025-12-312026-02-17 PSMT PRICESMART INC293.2K sharesnew addition2025-12-312026-02-17 JKHY HENRY JACK & ASSOC INC196.8K sharesnew addition2025-12-312026-02-17 PYPL PAYPAL HLDGS INC608.7K sharesnew addition2025-12-312026-02-17 FSLR FIRST SOLAR INC135.0K sharesnew addition2025-12-312026-02-17 CX CEMEX SAB DE CV3.1M sharesnew addition2025-12-312026-02-17 BF.B BROWN FORMAN CORP1.3M sharesnew addition2025-12-312026-02-17 NYT NEW YORK TIMES CO493.2K sharesnew addition2025-12-312026-02-17 CTVA CORTEVA INC510.2K sharesnew addition2025-12-312026-02-17 CMI CUMMINS INC66.2K sharesnew addition2025-12-312026-02-17 VIPS VIPSHOP HLDGS LTD1.9M sharesnew addition2025-12-312026-02-17 SLF SUN LIFE FINANCIAL INC.529.5K sharesnew addition2025-12-312026-02-17 GIB CGI INC357.5K sharesnew addition2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.102.0K sharesnew addition2025-12-312026-02-17 BCPC BALCHEM CORP209.8K sharesnew addition2025-12-312026-02-17 KOS KOSMOS ENERGY LTD34.8M sharesnew addition2025-12-312026-02-17 PTC PTC INC179.6K sharesnew addition2025-12-312026-02-17 ALLE ALLEGION PLC196.0K sharesnew addition2025-12-312026-02-17 NWE NORTHWESTERN ENERGY GROUP IN483.3K sharesnew addition2025-12-312026-02-17 AGCO AGCO CORP297.1K sharesnew addition2025-12-312026-02-17 UNILEVER PLC UNILEVER PLC469.4K sharesnew addition2025-12-312026-02-17 ON ON SEMICONDUCTOR CORP563.5K sharesnew addition2025-12-312026-02-17 RBC RBC BEARINGS INC68.0K sharesnew addition2025-12-312026-02-17 DHI D R HORTON INC204.8K sharesnew addition2025-12-312026-02-17 INCY INCYTE CORP296.3K sharesnew addition2025-12-312026-02-17 WMS ADVANCED DRAIN SYS INC DEL201.6K sharesnew addition2025-12-312026-02-17 FCN FTI CONSULTING INC170.3K sharesnew addition2025-12-312026-02-17 INTC INTEL CORP775.9K sharesnew addition2025-12-312026-02-17 KVUE KENVUE INC1.7M sharesnew addition2025-12-312026-02-17 CVX CHEVRON CORP NEW187.4K sharesnew addition2025-12-312026-02-17 MZTI MARZETTI COMPANY172.3K sharesnew addition2025-12-312026-02-17 ZM ZOOM COMMUNICATIONS INC327.7K sharesnew addition2025-12-312026-02-17 ATR APTARGROUP INC231.0K sharesnew addition2025-12-312026-02-17 GEHC GE HEALTHCARE TECHNOLOGIES I339.7K sharesnew addition2025-12-312026-02-17 CRUS CIRRUS LOGIC INC233.1K sharesnew addition2025-12-312026-02-17 TROW PRICE T ROWE GROUP INC266.7K sharesnew addition2025-12-312026-02-17 BBD BANCO BRADESCO S A8.0M sharesnew addition2025-12-312026-02-17 OLLI OLLIES BARGAIN OUTLET HLDGS243.5K sharesnew addition2025-12-312026-02-17 STM STMICROELECTRONICS N V1.0M sharesnew addition2025-12-312026-02-17 GMO ETF TRUST GMO ETF TRUST1.0M sharesnew addition2025-12-312026-02-17 STT STATE STR CORP201.6K sharesnew addition2025-12-312026-02-17 ACLS AXCELIS TECHNOLOGIES INC322.8K sharesnew addition2025-12-312026-02-17 ADBE ADOBE INC73.6K sharesnew addition2025-12-312026-02-17 AAON AAON INC337.6K sharesnew addition2025-12-312026-02-17 PHM PULTE GROUP INC218.0K sharesnew addition2025-12-312026-02-17 DLB DOLBY LABORATORIES INC397.5K sharesnew addition2025-12-312026-02-17 CLH CLEAN HARBORS INC108.8K sharesnew addition2025-12-312026-02-17 HP INC HP INC1.1M sharesnew addition2025-12-312026-02-17 ALPHABET INC ALPHABET INC80.9K sharesnew addition2025-12-312026-02-17 REVG REV GROUP INC416.7K sharesnew addition2025-12-312026-02-17 EWJ ISHARES INC311.2K sharesnew addition2025-12-312026-02-17 NSC NORFOLK SOUTHN CORP86.7K sharesnew addition2025-12-312026-02-17 LEN LENNAR CORP239.2K sharesnew addition2025-12-312026-02-17 WWD WOODWARD INC81.2K sharesnew addition2025-12-312026-02-17 CYBR CYBERARK SOFTWARE LTD54.9K sharesnew addition2025-12-312026-02-17 EA ELECTRONIC ARTS INC118.1K sharesnew addition2025-12-312026-02-17 CLNE CLEAN ENERGY FUELS CORP11.3M sharesnew addition2025-12-312026-02-17 PCAR PACCAR INC215.0K sharesnew addition2025-12-312026-02-17 UAL UNITED AIRLS HLDGS INC209.7K sharesnew addition2025-12-312026-02-17 OMC OMNICOM GROUP INC290.2K sharesnew addition2025-12-312026-02-17 HMC HONDA MOTOR LTD788.1K sharesnew addition2025-12-312026-02-17 STLD STEEL DYNAMICS INC135.0K sharesnew addition2025-12-312026-02-17 STEP STEPSTONE GROUP INC352.4K sharesnew addition2025-12-312026-02-17 AL AIR LEASE CORP349.9K sharesnew addition2025-12-312026-02-17 FDX FEDEX CORP77.7K sharesnew addition2025-12-312026-02-17 NICE NICE LTD198.1K sharesnew addition2025-12-312026-02-17 CNH CNH INDL N V2.4M sharesnew addition2025-12-312026-02-17 KHC KRAFT HEINZ CO915.3K sharesnew addition2025-12-312026-02-17 EXAS EXACT SCIENCES CORP217.8K sharesnew addition2025-12-312026-02-17 EXE EXPAND ENERGY CORPORATION199.0K sharesnew addition2025-12-312026-02-17 HOLX HOLOGIC INC294.1K sharesnew addition2025-12-312026-02-17 BAH BOOZ ALLEN HAMILTON HLDG COR258.0K sharesnew addition2025-12-312026-02-17 NTR NUTRIEN LTD352.3K sharesnew addition2025-12-312026-02-17 ENTG ENTEGRIS INC257.5K sharesnew addition2025-12-312026-02-17 NXT NEXTPOWER INC248.6K sharesnew addition2025-12-312026-02-17 SOLV SOLVENTUM CORP270.2K sharesnew addition2025-12-312026-02-17 BWA BORGWARNER INC472.7K sharesnew addition2025-12-312026-02-17 LYB LYONDELLBASELL INDUSTRIES N474.4K sharesnew addition2025-12-312026-02-17 ITRI ITRON INC221.1K sharesnew addition2025-12-312026-02-17 TREX TREX CO INC556.6K sharesnew addition2025-12-312026-02-17 EXPE EXPEDIA GROUP INC68.9K sharesnew addition2025-12-312026-02-17 PINS PINTEREST INC748.8K sharesnew addition2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS65.0K sharesnew addition2025-12-312026-02-17 GTLS CHART INDS INC92.5K sharesnew addition2025-12-312026-02-17 DAY DAYFORCE INC274.8K sharesnew addition2025-12-312026-02-17 LOGI LOGITECH INTL S A182.1K sharesnew addition2025-12-312026-02-17 MASI MASIMO CORP143.8K sharesnew addition2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC21.3K sharesnew addition2025-12-312026-02-17 SAP SAP SE76.4K sharesnew addition2025-12-312026-02-17 BMI BADGER METER INC105.9K sharesnew addition2025-12-312026-02-17 LBRDK LIBERTY BROADBAND CORP378.4K sharesnew addition2025-12-312026-02-17 FN FABRINET40.2K sharesnew addition2025-12-312026-02-17 ALL ALLSTATE CORP86.8K sharesnew addition2025-12-312026-02-17 HUBBELL INC HUBBELL INC40.1K sharesnew addition2025-12-312026-02-17 HIG HARTFORD INSURANCE GROUP INC127.2K sharesnew addition2025-12-312026-02-17 OLED UNIVERSAL DISPLAY CORP149.9K sharesnew addition2025-12-312026-02-17 HLI HOULIHAN LOKEY INC99.6K sharesnew addition2025-12-312026-02-17 PGR PROGRESSIVE CORP76.0K sharesnew addition2025-12-312026-02-17 DVN DEVON ENERGY CORP NEW470.5K sharesnew addition2025-12-312026-02-17 BMO BANK MONTREAL QUE131.8K sharesnew addition2025-12-312026-02-17 GIS GENERAL MLS INC363.2K sharesnew addition2025-12-312026-02-17 BLDR BUILDERS FIRSTSOURCE INC163.3K sharesnew addition2025-12-312026-02-17 GPOR GULFPORT ENERGY CORP78.4K sharesnew addition2025-12-312026-02-17 HLN HALEON PLC1.6M sharesnew addition2025-12-312026-02-17 T AT&T INC649.6K sharesnew addition2025-12-312026-02-17 GMO ETF TRUST GMO ETF TRUST621.1K sharesnew addition2025-12-312026-02-17 WBD WARNER BROS DISCOVERY INC547.1K sharesnew addition2025-12-312026-02-17 VMI VALMONT INDS INC39.2K sharesnew addition2025-12-312026-02-17 CNS COHEN & STEERS INC250.6K sharesnew addition2025-12-312026-02-17 CARR CARRIER GLOBAL CORPORATION295.3K sharesnew addition2025-12-312026-02-17 ACGL ARCH CAP GROUP LTD159.5K sharesnew addition2025-12-312026-02-17 EG EVEREST GROUP LTD45.1K sharesnew addition2025-12-312026-02-17 KAI KADANT INC53.3K sharesnew addition2025-12-312026-02-17 WY WEYERHAEUSER CO MTN BE633.4K sharesnew addition2025-12-312026-02-17 DAL DELTA AIR LINES INC DEL216.0K sharesnew addition2025-12-312026-02-17 GRUPO CIBEST SA GRUPO CIBEST SA235.2K sharesnew addition2025-12-312026-02-17 GOLF ACUSHNET HLDGS CORP186.9K sharesnew addition2025-12-312026-02-17 WHD CACTUS INC324.7K sharesnew addition2025-12-312026-02-17 FYBR FRONTIER COMMUNICATIONS PARE386.0K sharesnew addition2025-12-312026-02-17 PEP PEPSICO INC99.0K sharesnew addition2025-12-312026-02-17 GILD GILEAD SCIENCES INC112.2K sharesnew addition2025-12-312026-02-17 CIVI CIVITAS RESOURCES INC504.7K sharesnew addition2025-12-312026-02-17 PNC PNC FINL SVCS GROUP INC64.5K sharesnew addition2025-12-312026-02-17 NGD NEW GOLD INC CDA1.5M sharesnew addition2025-12-312026-02-17 BRKR BRUKER CORP277.8K sharesnew addition2025-12-312026-02-17 TS TENARIS S A332.2K sharesnew addition2025-12-312026-02-17 AKAM AKAMAI TECHNOLOGIES INC146.2K sharesnew addition2025-12-312026-02-17 HON HONEYWELL INTL INC65.4K sharesnew addition2025-12-312026-02-17 CB CHUBB LIMITED40.7K sharesnew addition2025-12-312026-02-17 ENS ENERSYS85.4K sharesnew addition2025-12-312026-02-17 MTG MGIC INVT CORP WIS418.5K sharesnew addition2025-12-312026-02-17 NWSA NEWS CORP NEW465.4K sharesnew addition2025-12-312026-02-17 LULU LULULEMON ATHLETICA INC57.7K sharesnew addition2025-12-312026-02-17 DECK DECKERS OUTDOOR CORP113.2K sharesnew addition2025-12-312026-02-17 RDN RADIAN GROUP INC316.9K sharesnew addition2025-12-312026-02-17 KR KROGER CO182.0K sharesnew addition2025-12-312026-02-17 RNA AVIDITY BIOSCIENCES INC154.5K sharesnew addition2025-12-312026-02-17 LZM LIFEZONE METALS LIMITED2.6M sharesnew addition2025-12-312026-02-17 TXT TEXTRON INC123.8K sharesnew addition2025-12-312026-02-17 UNP UNION PAC CORP46.6K sharesnew addition2025-12-312026-02-17 HRB BLOCK H & R INC240.8K sharesnew addition2025-12-312026-02-17 COKE COCA COLA CONS INC68.4K sharesnew addition2025-12-312026-02-17 DE DEERE & CO22.0K sharesnew addition2025-12-312026-02-17 AMAT APPLIED MATLS INC39.2K sharesnew addition2025-12-312026-02-17 XPEL XPEL INC195.6K sharesnew addition2025-12-312026-02-17 TAP MOLSON COORS BEVERAGE CO208.7K sharesnew addition2025-12-312026-02-17 DEO DIAGEO PLC111.9K sharesnew addition2025-12-312026-02-17 NVO NOVO-NORDISK A S185.0K sharesnew addition2025-12-312026-02-17 ORA ORMAT TECHNOLOGIES INC84.9K sharesnew addition2025-12-312026-02-17 EPAM EPAM SYS INC45.8K sharesnew addition2025-12-312026-02-17 AFL AFLAC INC84.9K sharesnew addition2025-12-312026-02-17 CADENCE BANK CADENCE BANK213.3K sharesnew addition2025-12-312026-02-17 HUM HUMANA INC35.3K sharesnew addition2025-12-312026-02-17 BBY BEST BUY INC133.4K sharesnew addition2025-12-312026-02-17 UHS UNIVERSAL HLTH SVCS INC40.9K sharesnew addition2025-12-312026-02-17 EXC EXELON CORP203.2K sharesnew addition2025-12-312026-02-17 TRV TRAVELERS COMPANIES INC30.5K sharesnew addition2025-12-312026-02-17 AXP AMERICAN EXPRESS CO23.9K sharesnew addition2025-12-312026-02-17 MO ALTRIA GROUP INC152.7K sharesnew addition2025-12-312026-02-17 CSX CSX CORP241.5K sharesnew addition2025-12-312026-02-17 PBR.A PETROLEO BRASILEIRO SA PETRO765.5K sharesnew addition2025-12-312026-02-17 IBP INSTALLED BLDG PRODS INC32.6K sharesnew addition2025-12-312026-02-17 BBVA BANCO BILBAO VIZCAYA ARGENTA347.1K sharesnew addition2025-12-312026-02-17 VICI VICI PPTYS INC282.5K sharesnew addition2025-12-312026-02-17 BHP BHP GROUP LTD130.8K sharesnew addition2025-12-312026-02-17 LEA LEAR CORP68.8K sharesnew addition2025-12-312026-02-17 MBUU MALIBU BOATS INC279.4K sharesnew addition2025-12-312026-02-17 KMB KIMBERLY-CLARK CORP77.7K sharesnew addition2025-12-312026-02-17 HSBC HSBC HLDGS PLC98.6K sharesnew addition2025-12-312026-02-17 PLPC PREFORMED LINE PRODS CO37.3K sharesnew addition2025-12-312026-02-17 BK BANK NEW YORK MELLON CORP66.5K sharesnew 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RKT Put PutROCKET COS INC13.3K sharesnew addition2025-12-312026-02-17