13F-HR filed by Grantham, Mayo, Van Otterloo & Co. LLC
Grantham, Mayo, Van Otterloo & Co. LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 663 holding rows worth $44,399,773,809.
- Accession
- 0001072613-26-000636
- Filer
- CIK 1352662
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 663 entries on the cover page, a total value of $44,399,773,809 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,399,773,809 with VALUE read as dollars as filed, 13F file number 028-11599. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
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 |
|---|---|---|---|---|---|---|
| MIDDLEBYCORP | 596278101 | STOK | 6,816 | $1,172,429 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 73,803 | $1,162,397 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 37,700 | $1,150,981 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 46,126 | $1,115,327 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 15,400 | $1,115,268 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 32,274 | $1,114,744 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 38,100 | $1,113,663 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 37,948 | $1,100,492 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,647 | $1,097,650 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28,500 | $1,085,850 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 19,411 | $1,071,875 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 106,700 | $1,056,330 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,562 | $1,033,643 | dollars as filed | |
| TORO CO | 891092108 | COM | 10,560 | $1,028,755 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,401 | $1,026,048 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 58,254 | $1,016,082 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 9,515 | $1,015,536 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 4,506 | $1,008,893 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 17,250 | $1,003,950 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 4,506 | $996,186 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 11,507 | $992,364 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 20,810 | $969,954 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 83,173 | $968,965 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,012 | $963,457 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 21,800 | $930,424 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,100 | $908,858 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 53,362 | $905,020 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,184 | $876,749 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,461 | $872,995 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,328 | $863,214 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 36,400 | $861,542 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 20,894 | $859,997 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,300 | $858,991 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 19,400 | $837,692 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,052 | $825,893 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,800 | $824,818 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 17,900 | $802,815 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,741 | $796,507 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,600 | $789,308 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,548 | $785,514 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,999 | $776,344 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 9,631 | $764,990 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32,204 | $763,557 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,345 | $743,392 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 952 | $726,509 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13,453 | $701,843 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 24,564 | $695,652 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 81,335 | $679,961 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 27,761 | $671,539 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 54,760 | $662,596 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 147 | $656,257 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,600 | $653,873 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 19,377 | $653,199 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,631 | $647,189 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,100 | $638,631 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,824 | $638,528 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 6,902 | $568,518 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 22,992 | $563,764 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,385 | $550,080 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,706 | $545,667 | dollars as filed | |
| F N B CORP | 302520101 | COM | 27,640 | $527,371 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 21,946 | $524,070 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,749 | $519,731 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,972 | $519,149 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,327 | $516,973 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,894 | $510,622 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,671 | $507,263 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 517 | $505,688 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 34,700 | $494,128 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 9,148 | $491,979 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 3,713 | $471,143 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 23,673 | $449,077 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 21,601 | $446,493 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,698 | $442,958 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 35,949 | $441,454 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,028 | $432,377 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,668 | $427,798 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 29,802 | $421,400 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,726 | $418,848 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 31,824 | $418,486 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,287 | $403,424 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 16,231 | $403,016 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 351 | $400,638 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 10,891 | $396,541 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,784 | $395,857 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,584 | $392,913 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,507 | $390,226 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 24,048 | $388,616 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,102 | $365,609 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,578 | $363,883 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,578 | $354,520 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 19,693 | $354,474 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 847 | $352,403 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 7,800 | $351,936 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,260 | $340,591 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 23,401 | $339,080 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 15,112 | $337,602 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,414 | $335,939 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,802 | $326,022 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 74,580 | $316,965 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6,927 | $315,317 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,223 | $310,397 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 12,095 | $305,641 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,278 | $300,166 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,020 | $295,219 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 7,224 | $292,716 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,099 | $286,136 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 16,139 | $285,983 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 20,470 | $280,030 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,512 | $279,654 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,995 | $278,503 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 13,512 | $274,699 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,223 | $273,524 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,417 | $270,285 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,585 | $268,195 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 89,789 | $263,082 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 9,746 | $261,778 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 12,575 | $261,057 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 83,837 | $254,864 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 30,683 | $254,362 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 610 | $250,442 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 6,128 | $245,855 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,075 | $245,853 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,143 | $243,928 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 14,496 | $243,678 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 7,282 | $238,558 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,074 | $236,806 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 8,148 | $235,803 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,632 | $235,599 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 19,286 | $234,903 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 6,258 | $233,799 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1,545 | $233,295 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 20,016 | $230,184 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2,970 | $227,472 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 885 | $222,701 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,258 | $218,817 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 232 | $217,029 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 26,866 | $216,271 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,224 | $212,176 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 18,415 | $210,852 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 15,974 | $209,579 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 6,882 | $209,006 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5,966 | $207,497 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 4,458 | $204,622 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 541 | $202,897 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,423 | $202,308 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,516 | $200,041 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,568 | $190,531 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 16,829 | $182,426 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 28,344 | $173,465 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 14,907 | $163,083 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 14,577 | $134,837 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 31,219 | $123,939 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 13,716 | $121,661 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11,418 | $119,090 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 23,455 | $117,275 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 10,473 | $107,244 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 17,854 | $104,982 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 13,440 | $89,107 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 15,777 | $85,511 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 12,331 | $54,996 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 13,400 | $30,150 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 12,743 | $22,555 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001072613-26-000636 | this filing | 2026-08-13 | acceptance time not in the bulk data set |