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BOSTON, MA · CIK 0001352662
New positions
108
Added to
261
Trimmed
257
Exited
75
Source: SEC 13F-HR filing filed on 2026-08-13 ·View on SEC.gov →
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | $2.54B | 5.73% | +10.4% |
| 2 | LRCXLAM RESEARCH CORP | $2.37B | 5.34% | -20.8% |
| 3 | GOOGLALPHABET INC | $2.19B | 4.94% | -11.1% |
| 4 | AAPLAPPLE INC | $1.98B | 4.47% | -1.3% |
| 5 | METAMETA PLATFORMS INC | $1.94B | 4.37% | +12.2% |
| 6 | JNJJOHNSON & JOHNSON | $1.81B | 4.07% | -2.3% |
| 7 | AMZNAMAZON COM INC | $1.46B | 3.30% | -1.5% |
| 8 | TXNTEXAS INSTRS INC | $1.39B | 3.14% | -7.6% |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | $1.37B | 3.09% | +9.5% |
| 10 | AVGOBROADCOM INC | $1.23B | 2.78% | -2.4% |
| Stock | Value | Shares |
|---|---|---|
| PMPHILIP MORRIS INTL INC | $140.37M | 775,917 |
| QRVOQORVO INC | $29.03M | 311,237 |
| AAUCALLIED GOLD CORP | $27.33M | 1,150,555 |
| NEENEXTERA ENERGY INC | $19.26M | 219,451 |
| CZRCAESARS ENTERTAINMENT INC NE | $18.67M | 618,713 |
| APGEAPOGEE THERAPEUTICS INC | $18.24M | 137,395 |
| MEDPMEDPACE HLDGS INC | $18.04M | 34,060 |
| IESCSENSATA TECHNOLOGIES HLDG PL | $14.10M | 295,389 |
| PRIMPRIMORIS SVCS CORP | $13.75M | 138,714 |
| MCOMOODYS CORP | $13.14M | 29,008 |
As of Q2 2026, Grantham, Mayo, Van Otterloo & Co. LLC reported a portfolio value of $44.38B across 661 positions in their 13F filing.
Grantham, Mayo, Van Otterloo & Co. LLC's largest holding is MSFT with a position worth $2.54B. Their top holdings include MSFT, LRCX, GOOGL, AAPL, META.
In Q2 2026, Grantham, Mayo, Van Otterloo & Co. LLC made the following changes to their portfolio: 108 new positions, 75 positions sold out, 261 positions increased, 257 positions reduced.
Grantham, Mayo, Van Otterloo & Co. LLC files quarterly 13F reports with the SEC, disclosing their long positions in U.S. equities. These filings are due within 45 days of the quarter end and provide transparency into their investment strategy and portfolio allocation.
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Sectors derived from SEC SIC codes, value-weighted. Positions without a resolvable ticker are shown as Unclassified.