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BOSTON, MA · CIK 0001352662
New positions
108
Added to
261
Trimmed
257
Exited
75
Grantham, Mayo, Van Otterloo & Co. LLC (BOSTON, MA) reported a portfolio value of $44.38B across 661 positions in their Q2 2026 SEC 13F filing (period ending 2026-06-30). The top 10 positions account for 41.2% of the portfolio.
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 |
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