Grantham, Mayo, Van Otterloo & Co. LLC
CIK 1352662
13F filing for Q2 2026・No. 222
- Holdings
- US$44.4B
- Quarter change
- +US$5.3B
- Entries
- 663
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
661 stocks worth US$44.38B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| MSFTMicrosoftCOM | — | 6,816,326 | US$2.54B | 5.73% |
| LRCXLAM RESEARCH CORPCOM NEW | — | 5,464,726 | US$2.37B | 5.34% |
| GOOGLAlphabetCAP STK CL A | — | 6,132,636 | US$2.19B | 4.94% |
| AAPLAppleCOM | — | 6,848,782 | US$1.98B | 4.47% |
| METAMetaCL A | — | 3,446,717 | US$1.94B | 4.37% |
| JNJJOHNSON & JOHNSONCOM | — | 7,110,133 | US$1.81B | 4.07% |
| AMZNAmazonCOM | — | 6,136,926 | US$1.46B | 3.30% |
| TXNTEXAS INSTRS INCCOM | — | 4,674,406 | US$1.39B | 3.14% |
| TMOTHERMO FISHER SCIENTIFIC INCCOM | — | 2,739,191 | US$1.37B | 3.09% |
| AVGOBroadcomCOM | — | 3,267,040 | US$1.23B | 2.78% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.