13F-HR filed by Grantham, Mayo, Van Otterloo & Co. LLC
Grantham, Mayo, Van Otterloo & Co. LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 628 holding rows worth $39,095,353,375.
- Accession
- 0001072613-26-000397
- Filer
- CIK 1352662
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 628 entries on the cover page, a total value of $39,095,353,375 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,095,353,375 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 |
|---|---|---|---|---|---|---|
| PHILLIPS 66 COM | 718546104 | Stock | 5,789 | $1,054,640 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 73,803 | $1,051,693 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,043 | $1,050,291 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 13,456 | $1,037,592 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 27,971 | $1,027,937 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28,500 | $1,017,450 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 83,173 | $993,086 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 175 | $989,454 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,452 | $976,206 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,831 | $955,934 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 64,332 | $946,967 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 157,438 | $941,479 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,000 | $941,250 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 33,733 | $929,007 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 20,800 | $925,184 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,401 | $904,870 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,100 | $900,519 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,244 | $854,019 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 10,817 | $850,865 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,300 | $839,427 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 106,700 | $836,528 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 19,400 | $819,844 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 37,700 | $815,828 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 15,390 | $811,053 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 17,900 | $795,655 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,600 | $795,500 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 8,946 | $788,769 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 63,903 | $784,729 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,929 | $766,361 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 15,400 | $754,446 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,354 | $738,551 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 20,590 | $736,298 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,243 | $730,806 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 12,060 | $725,771 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7,359 | $721,476 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,816 | $697,786 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,740 | $686,369 | dollars as filed | |
| VWO | 922042858 | SHS | 12,635 | $682,922 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 21,600 | $679,968 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,800 | $665,613 | dollars as filed | |
| TORO CO | 891092108 | COM | 7,114 | $664,732 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,728 | $661,766 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,817 | $647,883 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 34,649 | $629,572 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,000 | $628,920 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 28,244 | $617,131 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,115 | $610,645 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 8,558 | $585,710 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 20,375 | $584,559 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 73,059 | $559,364 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 19,450 | $538,765 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,236 | $521,143 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,065 | $510,918 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,480 | $507,349 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 24,048 | $498,996 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 8,790 | $492,416 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 19,648 | $486,092 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,577 | $484,704 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 24,715 | $456,980 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 20,746 | $438,985 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 16,436 | $435,554 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,170 | $429,985 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 30,495 | $422,356 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 10,930 | $409,984 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,856 | $403,887 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 10,181 | $400,622 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 28,441 | $393,908 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 126,389 | $389,278 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 17,313 | $385,387 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,150 | $377,626 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,784 | $376,977 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,211 | $375,982 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 8,148 | $375,704 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,205 | $374,596 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,117 | $373,541 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,004 | $373,237 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,467 | $366,618 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 97,834 | $364,921 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,191 | $355,883 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 83 | $349,457 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 22,208 | $349,110 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,446 | $348,611 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,382 | $347,819 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,301 | $345,466 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,495 | $341,566 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 12,030 | $336,479 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 16,191 | $329,325 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,178 | $327,250 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 12,342 | $323,978 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 11,182 | $313,208 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,239 | $300,614 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 10,717 | $287,430 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 12,692 | $286,966 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,348 | $286,041 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 11,265 | $285,906 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 18,637 | $279,369 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 932 | $276,301 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 6,525 | $271,375 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,200 | $263,772 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,929 | $258,814 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,391 | $258,801 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,836 | $254,026 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 4,843 | $243,893 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,653 | $242,431 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 2,930 | $238,033 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,589 | $234,326 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,796 | $233,347 | dollars as filed | |
| F N B CORP | 302520101 | COM | 13,390 | $223,881 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,720 | $213,762 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 35,812 | $212,365 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9,692 | $207,312 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 208 | $207,257 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 15,444 | $206,486 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 27,585 | $179,578 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 13,818 | $178,252 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 14,493 | $158,843 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 18,000 | $144,720 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 19,169 | $133,225 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,334 | $118,944 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 10,473 | $114,156 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 16,322 | $112,785 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 13,440 | $87,360 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 13,716 | $77,907 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 13,065 | $58,793 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 13,457 | $41,313 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 12,331 | $36,993 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 13,400 | $28,408 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 12,743 | $20,899 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001072613-26-000397 | this filing | 2026-05-14 | acceptance time not in the bulk data set |