Grantham, Mayo, Van Otterloo & Co. LLC
Follow13F filer, CIK 1352662, Boston, MA
Grantham, Mayo, Van Otterloo & Co. LLC reported $39,095,353,375 across 628 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 39.91% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001072613-26-000397
- Period
- 2026-03-31
- Reported value
- $39.1B
- Holdings
- 628
- Top 10 weight
- 39.91%
- New
- 84
- Sold out
- 110
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MAadded | +948,352 | $474M |
| NFLXadded | +4,016,502 | $386M |
| SNPSnew | +910,133 | $361M |
| MSFTadded | +908,452 | $336M |
| CIadded | +640,084 | $171M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LRCXreduced | -2,439,874 | -$521M |
| WFCreduced | -5,272,523 | -$420M |
| PRreduced | -13,270,257 | -$283M |
| ELVreduced | -592,814 | -$173M |
| NVDAreduced | -530,250 | -$92.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 628 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CMACOMERICA INC | 423,815 | $36.8M | shares |
| REVGREV GROUP INC | 416,687 | $25.3M | shares |
| EWJISHARES INC | 311,177 | $25.1M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 54,927 | $24.5M | shares |
| EXASEXACT SCIENCES CORP | 217,755 | $22.1M | shares |
| DAYDAYFORCE INC | 274,848 | $19M | shares |
| FNFABRINET | 40,240 | $18.3M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 386,048 | $14.7M | shares |
| CIVICIVITAS RESOURCES INC | 504,700 | $13.7M | shares |
| NGDNEW GOLD INC | 1,531,059 | $13.3M | shares |
| NWSANEWS CORP NEW | 465,404 | $12.2M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 154,455 | $11.1M | shares |
| TAPMOLSON COORS BEVERAGE CO | 208,741 | $9.74M | shares |
| CADECADENCE BANK | 213,281 | $9.14M | shares |
| IBPINSTALLED BLDG PRODS INC | 32,569 | $8.45M | shares |
| HIHILLENBRAND INC | 230,368 | $7.31M | shares |
| HPHELMERICH & PAYNE INC | 252,200 | $7.23M | shares |
| PCHPOTLATCHDELTIC CORP | 178,189 | $7.09M | shares |
| WBWEIBO CORP | 637,145 | $6.51M | shares |
| MUMICRON TECHNOLOGY INC | 21,000 | $5.99M | shares |
| QRVOQORVO INC | 69,204 | $5.85M | shares |
| MOHMOLINA HEALTHCARE INC | 24,815 | $4.31M | shares |
| AOSSMITH A O CORP | 50,778 | $3.4M | shares |
| AMGAFFILIATED MANAGERS GROUP | 11,259 | $3.25M | shares |
| CNCCENTENE CORP DEL | 75,476 | $3.11M | shares |
| SEESEALED AIR CORP NEW | 65,677 | $2.72M | shares |
| WATWATERS CORP | 4,800 | $1.82M | shares |
| AMDADVANCED MICRO DEVICES INC | 8,307 | $1.78M | shares |
| GFIGOLD FIELDS LTD | 36,300 | $1.58M | shares |
| DHRDANAHER CORP DEL | 6,765 | $1.55M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 8,619 | $1.53M | shares |
| AMGNAMGEN INC | 4,642 | $1.52M | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 16,100 | $1.49M | shares |
| ABBVABBVIE INC | 6,454 | $1.47M | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 67,847 | $1.47M | shares |
| RTXRTX CORPORATION | 7,981 | $1.46M | shares |
| MCKMCKESSON CORP | 1,714 | $1.41M | shares |
| NEENEXTERA ENERGY INC | 17,484 | $1.4M | shares |
| MMM3M CO | 8,557 | $1.37M | shares |
| DTDYNATRACE INC | 31,119 | $1.35M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 13,460 | $1.34M | shares |
| MCDMCDONALDS CORP | 4,369 | $1.34M | shares |
| BLKBLACKROCK INC | 1,221 | $1.31M | shares |
| GDGENERAL DYNAMICS CORP | 3,852 | $1.3M | shares |
| SBUXSTARBUCKS CORP | 15,395 | $1.3M | shares |
| VRSNVERISIGN INC | 5,326 | $1.29M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 4,115 | $1.29M | shares |
| SPGSIMON PPTY GROUP INC NEW | 6,942 | $1.29M | shares |
| VEEVVEEVA SYS INC | 5,732 | $1.28M | shares |
| CFLTCONFLUENT INC-CLASS A | 42,090 | $1.27M | shares |
| EMREMERSON ELEC CO | 9,532 | $1.27M | shares |
| LPLALPL FINL HLDGS INC | 3,505 | $1.25M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 2,624 | $1.23M | shares |
| BABOEING CO | 5,452 | $1.18M | shares |
| SOSOUTHERN CO | 13,534 | $1.18M | shares |
| HDHOME DEPOT INC | 3,294 | $1.13M | shares |
| LOWLOWES COS INC | 4,672 | $1.13M | shares |
| AMTAMERICAN TOWER CORP | 6,412 | $1.13M | shares |
| LINLINDE PLC | 2,626 | $1.12M | shares |
| FUTUFUTU HLDGS LTD | 6,657 | $1.09M | shares |
| NOWSERVICENOW INC | 6,945 | $1.06M | shares |
| TMUST-MOBILE US INC | 5,199 | $1.06M | shares |
| REGREGENCY CTRS CORP | 14,773 | $1.02M | shares |
| GHCGRAHAM HLDGS CO | 852 | $936K | shares |
| CPRICAPRI HOLDINGS LIMITED | 38,000 | $927K | shares |
| ORCLORACLE CORP | 4,696 | $915K | shares |
| CACICACI INTL INC | 1,714 | $913K | shares |
| MHKMOHAWK INDS INC | 8,271 | $904K | shares |
| BABAALIBABA GROUP HLDG LTD | 5,660 | $830K | shares |
| IMOIMPERIAL OIL LTD | 9,549 | $826K | shares |
| HWMHOWMET AEROSPACE INC | 3,929 | $806K | shares |
| TLKTELEKOMUNIKASI IND | 38,078 | $802K | shares |
| SHOOMADDEN STEVEN LTD | 18,133 | $755K | shares |
| DDDUPONT DE NEMOURS INC | 17,000 | $683K | shares |
| FNFFIDELITY NATL FINL INC | 12,106 | $661K | shares |
| XELXCEL ENERGY INC | 8,385 | $619K | shares |
| OMFONEMAIN HLDGS INC | 9,108 | $615K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 17,469 | $614K | shares |
| DTEDTE ENERGY CO | 3,720 | $480K | shares |
| TTMITTM TECHNOLOGIES INC | 6,786 | $468K | shares |
| GLGLOBE LIFE INC | 3,048 | $426K | shares |
| ACTENACT HLDGS INC | 10,490 | $416K | shares |
| PRGSPROGRESS SOFTWARE CORP | 9,362 | $402K | shares |
| SANMSANMINA CORP | 2,618 | $393K | shares |
| PRIMPRIMORIS SVCS CORP | 3,003 | $373K | shares |
| NTESNETEASE COM INC | 2,700 | $372K | shares |
| IBNICICI BK LTD | 11,293 | $337K | shares |
| AMTMAMENTUM HOLDINGS INC | 10,457 | $303K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 211 | $294K | shares |
| PORPORTLAND GEN ELEC CO | 5,932 | $285K | shares |
| MWAMUELLER WTR PRODS INC | 11,679 | $278K | shares |
| NVMINOVA LTD | 802 | $268K | shares |
| IDRIDAHO STRATEGIC RESOURCES | 6,638 | $268K | shares |
| GTGOODYEAR TIRE & RUBR CO | 30,150 | $264K | shares |
| RKTROCKET COS INC | 13,300 | $257K | put |
| BKUBANKUNITED INC | 5,734 | $256K | shares |
| HAFCHANMI FINL CORP | 8,934 | $241K | shares |
| CSGSCSG SYS INTL INC | 3,136 | $240K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 3,966 | $233K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 4,241 | $211K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 29,860 | $189K | shares |
| ANGIANGI INC | 12,711 | $164K | shares |
| PBIPITNEY BOWES INC | 14,844 | $157K | shares |
| WRDWERIDE INC | 12,500 | $108K | shares |
| DCDAKOTA GOLD CORP | 14,249 | $80.9K | shares |
| IMSRTERRESTRIAL ENERGY INC | 11,475 | $70.1K | shares |
| ESRTEMPIRE ST RLTY TR INC | 10,204 | $66.5K | shares |
| EBEVENTBRITE INC-CLASS A | 14,785 | $65.8K | shares |
| ACCOACCO BRANDS CORP | 17,102 | $63.8K | shares |
| NBNIOCORP DEVS LTD | 10,483 | $55.6K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001072613-26-000397 | base | 2026-05-14 | acceptance time not in the bulk data set |