Grantham, Mayo, Van Otterloo & Co. LLC reported 623 positions worth $43.90B for the quarter ended Jun 30, 2026, up 13.9% on the prior quarter. It opened 103 new positions, added to 239, trimmed 246 and exited 56. Its largest holding is Microsoft Corp at 5.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +4.32M | +1,217.8% | $863.88M | 2.13% |
| NFLX Netflix Inc | +6.30M | +155.6% | $449.89M | 1.68% |
| MA Mastercard Inc | +868.0K | +91.3% | $445.78M | 2.13% |
| MSFT Microsoft Corp | +640.2K | +10.4% | $238.80M | 5.79% |
| META Meta Platforms, Inc. | +373.7K | +12.2% | $210.49M | 4.42% |
| PM Philip Morris International Inc. | +775.9K | – | $140.37M | 0.32% |
| TMO Thermo Fisher Scientific Inc. | +237.0K | +9.5% | $118.81M | 3.13% |
| V Visa Inc. | +282.1K | +9.3% | $96.78M | 2.59% |
| DB Deutsche Bank Aktiengesellschaft | +1.19M | +29.0% | $40.23M | 0.408% |
| AAUC Allied Gold Corp | +1.15M | – | $27.33M | 0.062% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LRCX Lam Research Corp | -1.44M | -20.8% | $623.77M | 5.39% |
| HLT Hilton Worldwide Holdings Inc. | -838.1K | -37.8% | $276.94M | 1.04% |
| GOOGL Alphabet Inc. | -767.9K | -11.1% | $274.44M | 4.99% |
| USB Us Bancorp \De\ | -4.23M | -22.1% | $255.40M | 2.05% |
| KLAC Kla Corp | -718.1K | -15.6% | $216.67M | 2.68% |
| UNH Unitedhealth Group Inc | -333.4K | -10.6% | $138.58M | 2.67% |
| TXN Texas Instruments Inc | -386.6K | -7.6% | $115.25M | 3.17% |
| ELV Elevance Health, Inc. | -246.6K | -12.7% | $95.37M | 1.49% |
| MDLZ Mondelez International, Inc. | -1.07M | -88.8% | $61.79M | 0.018% |
| SEDG Solaredge Technologies, Inc. | -990.4K | -44.3% | $57.88M | 0.166% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PM Philip Morris International Inc. | +775.9K | $140.37M | 0.32% |
| AAUC Allied Gold Corp | +1.15M | $27.33M | 0.062% |
| NEE Nextera Energy Inc | +219.5K | $19.26M | 0.044% |
| CZR Caesars Entertainment, Inc. | +618.7K | $18.67M | 0.043% |
| MEDP Medpace Holdings, Inc. | +34.1K | $18.04M | 0.041% |
| ST Sensata Technologies Holding plc | +295.4K | $14.10M | 0.032% |
| PRIM Primoris Services Corp | +138.7K | $13.75M | 0.031% |
| MCO Moodys Corp | +29.0K | $13.14M | 0.03% |
| AXTA Axalta Coating Systems Ltd. | +323.6K | $11.07M | 0.025% |
| CELH Celsius Holdings, Inc. | +368.0K | $10.78M | 0.025% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MICC Magnum Ice Cream Co N.V. | -2.39M | $34.99M | 0.091% |
| B Barrick Mining Corp | -497.4K | $20.29M | 0.053% |
| ON On Semiconductor Corp | -152.2K | $9.42M | 0.024% |
| WWD Woodward, Inc. | -25.2K | $9.01M | 0.023% |
| EPAM EPAM Systems, Inc. | -50.9K | $6.89M | 0.018% |
| QFIN Qfin Holdings, Inc. | -466.8K | $6.03M | 0.016% |
| APTV Aptiv PLC | -71.0K | $4.93M | 0.013% |
| SMCI Super Micro Computer, Inc. | -192.1K | $4.37M | 0.011% |
| RMD Resmed Inc | -18.9K | $4.25M | 0.011% |
| SLB Slb Limited | -79.5K | $4.08M | 0.011% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 6.82M | $2.54B | 5.79% | +640.2K | +10.4% | Added | 0.09% |
| 2 | LRCX Lam Research Corp | Technology | 5.46M | $2.37B | 5.39% | -1.44M | -20.8% | Reduced | 0.44% |
| 3 | GOOGL Alphabet Inc. | Technology | 6.13M | $2.19B | 4.99% | -767.9K | -11.1% | Reduced | 0.09% |
| 4 | AAPL Apple Inc. | Technology | 6.85M | $1.98B | 4.51% | -88.8K | -1.3% | Reduced | 0.05% |
| 5 | META Meta Platforms, Inc. | Technology | 3.45M | $1.94B | 4.42% | +373.7K | +12.2% | Added | 0.14% |
| 6 | JNJ Johnson & Johnson | Healthcare | 7.11M | $1.81B | 4.11% | -168.7K | -2.3% | Reduced | 0.3% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 6.14M | $1.46B | 3.33% | -92.4K | -1.5% | Reduced | 0.06% |
| 8 | TXN Texas Instruments Inc | Technology | 4.67M | $1.39B | 3.17% | -386.6K | -7.6% | Reduced | 0.51% |
| 9 | TMO Thermo Fisher Scientific Inc. | Healthcare | 2.74M | $1.37B | 3.13% | +237.0K | +9.5% | Added | 0.74% |
| 10 | AVGO Broadcom Inc. | Technology | 3.27M | $1.23B | 2.81% | -81.5K | -2.4% | Reduced | 0.07% |
| 11 | KLAC Kla Corp | Technology | 3.89M | $1.17B | 2.68% | -718.1K | -15.6% | Reduced | 0.3% |
| 12 | UNH Unitedhealth Group Inc | Healthcare | 2.83M | $1.17B | 2.67% | -333.4K | -10.6% | Reduced | 0.31% |
| 13 | V Visa Inc. | Financial Services | 3.32M | $1.14B | 2.59% | +282.1K | +9.3% | Added | 0.19% |
| 14 | NVDA Nvidia Corp | Technology | 4.67M | $934.82M | 2.13% | +4.32M | +1,217.8% | Added | 0.02% |
| 15 | MA Mastercard Inc | Financial Services | 1.82M | $934.11M | 2.13% | +868.0K | +91.3% | Added | 0.21% |
Tip. Select a row to see that position’s full history at Grantham, Mayo, Van Otterloo.
As of its Q2 2026 13F filing, Grantham, Mayo, Van Otterloo & Co. LLC’s five largest positions were Microsoft Corp (MSFT) at 5.8%, Lam Research Corp (LRCX) at 5.4%, Alphabet Inc. (GOOGL) at 5.0%, Apple Inc. (AAPL) at 4.5%, Meta Platforms, Inc. (META) at 4.4% of the reported portfolio.
Grantham, Mayo, Van Otterloo & Co. LLC reported a 13F portfolio worth $43.90B across 623 positions for Q2 2026. That is up 13.9% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($863.88M), Netflix Inc ($449.89M), Mastercard Inc ($445.78M). It opened 103 new positions.
Its largest sales by value were Lam Research Corp ($623.77M), Hilton Worldwide Holdings Inc. ($276.94M), Alphabet Inc. ($274.44M). It exited 56 positions entirely.
From the Form 13F-HR reports Grantham, Mayo, Van Otterloo & Co. LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.