Grantham, Mayo, Van Otterloo & Co. LLC

CIK: 0001352662SEC EDGAR →

Portfolio Value

$39.1T

Holdings

653

As of

Q4 2025

New Positions

598

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	MSFT MICROSOFT CORP	5,267,686	$2.5T	6.51%
2	GOOGL ALPHABET INC	6,671,591	$2.1T	5.34%
3	META META PLATFORMS INC	2,908,562	$1.9T	4.91%
4	AAPL APPLE INC	6,707,117	$1.8T	4.66%
5	LRCX LAM RESEARCH CORP	9,344,080	$1.6T	4.09%
6	JNJ JOHNSON & JOHNSON	7,089,139	$1.5T	3.75%
7	AMZN AMAZON COM INC	6,353,413	$1.5T	3.75%
8	TMO THERMO FISHER SCIENTIFIC INC	2,412,063	$1.4T	3.57%
9	CRM SALESFORCE INC	4,104,033	$1.1T	2.78%
10	AVGO BROADCOM INC	3,136,731	$1.1T	2.77%

Quarterly Changes

Top Buys

AMZN↑ Increased

$678.4B

TMO↑ Increased

$358.2B

AAPL↑ Increased

$263.9B

LLY↑ Increased

$259.4B

META↑ Increased

$249.8B

Top Sells

ORCL↓ Decreased

$1.2T

GOOGL↓ Decreased

$382.9B

LRCX↓ Decreased

$282.2B

AMRC↓ Decreased

$39.6B

AAON↓ Decreased

$33.8B

New Positions (117)

TTE

$101.0B · 1.6M shares

CMA

$36.0B · 424K shares

MICC

$35.0B · 2.2M shares

PTC

$31.0B · 180K shares

$30.0B · 469K shares

$26.0B · 1.0M shares

$25.0B · 417K shares

$23.0B · 290K shares

$22.0B · 218K shares

$21.0B · 294K shares

$15.0B · 547K shares

$13.0B · 1.5M shares

$11.0B · 154K shares

$11.0B · 58K shares

$11.0B · 113K shares

$10.0B · 68K shares

$9.0B · 46K shares

$9.0B · 213K shares

$7.0B · 230K shares

$6.0B · 78K shares

$5.0B · 104K shares

$5.0B · 214K shares

$5.0B · 20K shares

$5.0B · 10K shares

$5.0B · 69K shares

$5.0B · 18K shares

$4.0B · 40K shares

$4.0B · 317K shares

$4.0B · 89K shares

$4.0B · 106K shares

$4.0B · 11K shares

$4.0B · 29K shares

$4.0B · 92K shares

$4.0B · 17K shares

$4.0B · 19K shares

$3.0B · 9K shares

$3.0B · 19K shares

$3.0B · 22K shares

$3.0B · 15K shares

$3.0B · 10K shares

$2.0B · 84K shares

$2.0B · 95K shares

$2.0B · 60K shares

$2.0B · 27K shares

$2.0B · 8K shares

$2.0B · 21K shares

$1.0B · 17K shares

$1.0B · 18K shares

$1.0B · 8K shares

$1.0B · 15K shares

$1.0B · 14K shares

$1.0B · 42K shares

$1.0B · 25K shares

$1.0B · 3K shares

$1.0B · 50K shares

$1.0B · 62K shares

$1.0B · 165K shares

$1.0B · 14K shares

$1.0B · 39K shares

$1.0B · 16K shares

$1.0B · 3K shares

$1.0B · 2K shares

$1.0B · 45K shares

$1.0B · 21K shares

$1.0B · 2K shares

$1.0B · 56K shares

$1.0B · 68K shares

$1.0B · 20K shares

$1.0B · 38K shares

$1.0B · 4K shares

$1.0B · 37K shares

$1.0B · 8K shares

$1.0B · 7K shares

$0 · 12K shares

$0 · 8K shares

$0 · 802 shares

$0 · 30K shares

VLY

$0 · 26K shares

BPOP

$0 · 2K shares

HRMY

$0 · 5K shares

$0 · 30K shares

$0 · 21K shares

$0 · 4K shares

$0 · 7K shares

$0 · 9K shares

$0 · 14K shares

$0 · 2K shares

NIOCORP DEVS LTD

$0 · 10K shares

$0 · 5K shares

$0 · 83K shares

$0 · 211 shares

$0 · 19K shares

$0 · 10K shares

$0 · 7K shares

$0 · 15K shares

$0 · 11K shares

$0 · 5K shares

$0 · 13K shares

$0 · 4K shares

$0 · 13K shares

$0 · 21K shares

$0 · 3K shares

$0 · 11K shares

$0 · 5K shares

$0 · 3K shares

$0 · 6K shares

$0 · 173K shares

$0 · 11K shares

$0 · 17K shares

$0 · 19K shares

$0 · 28K shares

$0 · 19K shares

$0 · 8K shares

$0 · 8K shares

$0 · 36K shares

$0 · 11K shares

$0 · 5K shares

Closed Positions (63)

$28.2B · 2.8M shares

$28.2B · 264K shares

$27.3B · 2.2M shares

$19.8B · 395K shares

$18.0B · 265K shares

$17.6B · 297K shares

$17.5B · 34K shares

$14.9B · 444K shares

$14.1B · 566K shares

$12.3B · 131K shares

$11.1B · 136K shares

$10.2B · 366K shares

$8.4B · 336K shares

$6.0B · 100K shares

$5.6B · 53K shares

$5.2B · 453K shares

$3.9B · 19K shares

$3.3B · 40K shares

$2.8B · 25K shares

$2.6B · 21K shares

$2.4B · 190K shares

$2.4B · 96K shares

$2.2B · 66K shares

$2.2B · 280K shares

$2.2B · 13K shares

$1.8B · 43K shares

$1.5B · 63K shares

$1.4B · 190K shares

$1.3B · 5K shares

$1.2B · 73K shares

$1.2B · 5K shares

$1.1B · 39K shares

$1.1B · 8K shares

$1.1B · 29K shares

$1.0B · 14K shares

$884.4M · 13K shares

$815.1M · 83K shares

$664.7M · 19K shares

$657.4M · 8K shares

$520.5M · 10K shares

$454.6M · 16K shares

$452.5M · 6K shares

$446.0M · 3K shares

$411.8M · 11K shares

$406.5M · 13K shares

$401.5M · 18K shares

$345.3M · 4K shares

$313.9M · 3K shares

$293.3M · 8K shares

$281.6M · 1K shares

$269.0M · 8K shares

$264.8M · 6K shares

$262.0M · 13K shares

$259.1M · 12K shares

$250.2M · 11K shares

$236.2M · 18K shares

$235.7M · 8K shares

$223.5M · 20K shares

$221.4M · 6K shares

$212.4M · 6K shares

$204.0M · 14K shares

$203.3M · 23K shares

$147.0M · 10K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	88	$12.2T	31.5%
Healthcare	53	$9.4T	24.3%
Communication Services	25	$4.4T	11.4%
Financial Services	102	$3.9T	10.0%
Consumer Cyclical	78	$3.3T	8.4%
Consumer Defensive	40	$1.7T	4.5%
Energy	44	$1.1T	2.9%
Industrials	104	$1.0T	2.7%
Unknown	50	$820.0B	2.1%
Basic Materials	37	$754.0B	1.9%
Utilities	15	$95.0B	0.2%
Real Estate	17	$34.0B	0.1%