13F filer
Grantham, Mayo, Van Otterloo & Co.
13F Value
$44.40B
Positions
663
Top Position
MSFT5.7%
Top 5
24.8%
Latest filing changes
vs Mar 31, 2026Holdings663
| # | Trend (4Q) | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.7% | $2.54B | +10.4% | 6.82M | 5.8% | Common Stock | |
| 2 | LRCXFiling details
|
5.3% | $2.37B | -20.8% | 5.46M | 3.8% | Common Stock | |
| 3 | GOOGLFiling details
|
4.9% | $2.19B | -11.1% | 6.13M | 5.1% | Common Stock | |
| 4 | AAPL | 4.5% | $1.98B | -1.3% | 6.85M | 4.5% | Common Stock | |
| 5 | META | 4.4% | $1.94B | +12.2% | 3.45M | 4.5% | Common Stock | |
| 6 | JNJ | 4.1% | $1.81B | -2.3% | 7.11M | 4.6% | Common Stock | |
| 7 | AMZN | 3.3% | $1.46B | -1.5% | 6.14M | 3.3% | Common Stock | |
| 8 | TXN | 3.1% | $1.39B | -7.6% | 4.67M | 2.5% | Common Stock | |
| 9 | TMO | 3.1% | $1.37B | +9.5% | 2.74M | 3.1% | Common Stock | |
| 10 | AVGO | 2.8% | $1.23B | -2.4% | 3.27M | 2.7% | Common Stock | |
| 11 | KLAC | 2.6% | $1.17B | +744.3% | 3.89M | 1.7% | Common Stock | |
| 12 | UNH | 2.6% | $1.17B | -10.6% | 2.83M | 2.2% | Common Stock | |
| 13 | V | 2.6% | $1.14B | +9.3% | 3.32M | 2.3% | Common Stock | |
| 14 | NVDA | 2.1% | $934.8M | >999% | 4.67M | 0.2% | Common Stock | |
| 15 | MA | 2.1% | $934.1M | +91.3% | 1.82M | 1.2% | Common Stock | |
| 16 | USB | 2.0% | $899.1M | -22.1% | 14.89M | 2.5% | Common Stock | |
| 17 | LLY | 2.0% | $892.3M | -0.8% | 744.0K | 1.8% | Common Stock | |
| 18 | MRK | 2.0% | $871.9M | -3.3% | 6.79M | 2.2% | Common Stock | |
| 19 | ABT | 1.8% | $798.0M | -1.3% | 8.79M | 2.3% | Common Stock | |
| 20 | NFLX | 1.7% | $739.0M | +155.6% | 10.35M | 1.0% | Common Stock |
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing74
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.