13F-HR filed by Grantham, Mayo, Van Otterloo & Co. LLC
Grantham, Mayo, Van Otterloo & Co. LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 654 holding rows worth $39,121,605,766.
- Accession
- 0001072613-26-000185
- Filer
- CIK 1352662
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 654 entries on the cover page, a total value of $39,121,605,766 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,121,605,766 with VALUE read as dollars as filed, 13F file number 028-11599. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 44,874 | $1,125,440 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 39,004 | $1,124,875 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28,500 | $1,122,615 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,626 | $1,119,700 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,657 | $1,093,146 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,623 | $1,091,680 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,600 | $1,086,792 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,605 | $1,083,197 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,945 | $1,063,905 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,333 | $1,055,774 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,199 | $1,055,605 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 36,830 | $1,046,340 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,854 | $1,045,466 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 48,511 | $1,041,531 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 36,656 | $1,035,899 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,773 | $1,019,780 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,133 | $1,011,673 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,972 | $971,226 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 23,598 | $962,562 | dollars as filed | |
| GMO ETF TRUST | 90139K308 | INTL QUALITY ETF | 36,055 | $959,063 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 852 | $936,007 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 38,000 | $927,200 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,400 | $918,500 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,788 | $917,873 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,696 | $915,315 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,714 | $913,236 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8,271 | $904,020 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,018 | $891,402 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,613 | $868,674 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,198 | $834,747 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,660 | $829,643 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,549 | $826,059 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 19,400 | $812,666 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 52,057 | $811,569 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,929 | $805,524 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,734 | $802,620 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 38,078 | $801,542 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 20,287 | $800,322 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 79,400 | $795,588 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 83,173 | $790,975 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 7,633 | $789,787 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 14,955 | $788,876 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 53,100 | $783,225 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,755 | $776,205 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 10,656 | $774,478 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 19,314 | $767,195 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 18,133 | $755,058 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 33,733 | $753,258 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 20,800 | $726,336 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 20,700 | $725,328 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17,000 | $683,400 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 39,085 | $681,252 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,429 | $670,019 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,685 | $668,733 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,229 | $664,323 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,106 | $660,867 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,606 | $647,688 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 25,046 | $637,421 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 21,600 | $636,336 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,136 | $634,553 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 20,661 | $627,888 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 172,559 | $622,938 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,385 | $619,316 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 16,500 | $619,245 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,108 | $615,245 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 17,469 | $613,511 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 35,216 | $610,645 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,943 | $604,787 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 20,375 | $600,859 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 60,200 | $580,328 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,592 | $563,338 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,557 | $550,571 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 8,148 | $532,635 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 8,182 | $531,257 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,806 | $514,358 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,577 | $512,166 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,700 | $496,854 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 97,834 | $493,083 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 7,774 | $487,352 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 15,223 | $487,136 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 27,970 | $484,161 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,100 | $482,725 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,720 | $479,806 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 19,698 | $474,722 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 6,786 | $468,234 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,864 | $457,116 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,059 | $446,482 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 11,538 | $440,521 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 13,501 | $437,837 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,926 | $436,003 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,048 | $426,293 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 10,490 | $415,824 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,264 | $407,434 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,362 | $402,192 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 15,540 | $400,310 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 17,313 | $395,429 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,618 | $392,883 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 18,703 | $387,900 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,146 | $379,209 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,810 | $372,919 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,003 | $372,792 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,700 | $371,574 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,917 | $364,792 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 12,342 | $361,127 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,117 | $340,741 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,293 | $336,531 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 15,839 | $323,274 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,178 | $312,855 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,239 | $310,935 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,589 | $306,142 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 26,171 | $305,677 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 10,457 | $303,253 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 618 | $301,121 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 211 | $294,174 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,317 | $288,513 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,637 | $285,032 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 24,048 | $284,969 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,932 | $284,677 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,679 | $278,194 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,327 | $273,683 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 802 | $268,273 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 6,638 | $267,511 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 30,150 | $264,114 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 13,300 | $257,488 | dollars as filed | put |
| BANKUNITED INC | 06652K103 | COM | 5,734 | $255,564 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 8,934 | $241,486 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 3,136 | $240,500 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,966 | $233,478 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 16,210 | $231,155 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,622 | $220,733 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 11,265 | $218,766 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,391 | $216,448 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,241 | $210,778 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,796 | $206,511 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 5,371 | $200,983 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 29,860 | $189,312 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 26,275 | $168,423 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 12,711 | $164,353 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 12,307 | $162,329 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,844 | $156,901 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,334 | $122,458 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 18,000 | $116,460 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 15,337 | $110,426 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 12,500 | $108,500 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 14,249 | $80,934 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 13,716 | $75,987 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 11,475 | $70,112 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10,204 | $66,530 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 14,785 | $65,793 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 17,102 | $63,790 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 10,483 | $55,560 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 13,400 | $38,056 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 12,743 | $30,201 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 12,331 | $29,841 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001072613-26-000185 | this filing | 2026-02-17 | acceptance time not in the bulk data set |