Grantham, Mayo, Van Otterloo & Co. LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$35.5B
Holdings
599
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (599 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,959,599 | $2.6T | 7244.74% | |
| 2 | GOOGLALPHABET INC | 7,014,129 | $1.7T | 4808.92% | |
| 3 | METAMETA PLATFORMS INC | 2,272,907 | $1.7T | 4707.51% | |
| 4 | AAPLAPPLE INC | 6,122,841 | $1.6T | 4396.95% | |
| 5 | LRCXLAM RESEARCH CORP | 9,834,011 | $1.3T | 3713.64% | |
| 6 | JNJJOHNSON & JOHNSON | 6,815,195 | $1.3T | 3563.88% | |
| 7 | ORCLORACLE CORP | 4,185,731 | $1.2T | 3319.99% | |
| 8 | ABTABBOTT LABS | 8,176,484 | $1.1T | 3088.63% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 2,141,863 | $1.0T | 2929.81% | |
| 10 | AVGOBROADCOM INC | 2,810,749 | $927.3B | 2615.21% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 2,666,623 | $920.8B | 2596.85% | |
| 12 | CRMSALESFORCE INC | 3,810,635 | $903.1B | 2547.03% | |
| 13 | USBUS BANCORP DEL | 17,758,947 | $858.3B | 2420.60% | |
| 14 | TXNTEXAS INSTRS INC | 4,654,133 | $855.1B | 2411.61% | |
| 15 | VVISA INC | 2,439,988 | $833.0B | 2349.17% | |
| 16 | ACNACCENTURE PLC IRELAND | 3,353,854 | $827.1B | 2332.52% | |
| 17 | ELVELEVANCE HEALTH INC FORMERLY | 2,523,450 | $815.4B | 2299.57% | |
| 18 | AMZNAMAZON COM INC | 3,586,913 | $787.6B | 2221.17% | |
| 19 | MRKMERCK & CO INC | 6,625,350 | $556.1B | 1568.25% | |
| 20 | LLYELI LILLY & CO | 700,608 | $534.6B | 1507.61% | |
| 21 | UBERUBER TECHNOLOGIES INC | 5,452,913 | $534.2B | 1506.64% | |
| 22 | TJXTJX COS INC NEW | 3,652,215 | $527.9B | 1488.79% | |
| 23 | WFCWELLS FARGO CO NEW | 6,287,235 | $527.0B | 1486.26% | |
| 24 | HLTHILTON WORLDWIDE HLDGS INC | 2,016,751 | $523.2B | 1475.63% | |
| 25 | ISRGINTUITIVE SURGICAL INC | 1,139,659 | $509.7B | 1437.46% | |
| 26 | STZCONSTELLATION BRANDS INC | 3,710,940 | $499.8B | 1409.43% | |
| 27 | KLACKLA CORP | 438,601 | $473.1B | 1334.20% | |
| 28 | CITHE CIGNA GROUP | 1,634,348 | $471.1B | 1328.63% | |
| 29 | KOCOCA COLA CO | 6,986,388 | $463.3B | 1306.73% | |
| 30 | DGXQUEST DIAGNOSTICS INC | 1,746,400 | $332.8B | 938.66% | |
| 31 | TWTRADEWEB MKTS INC | 1,969,036 | $218.5B | 616.29% | |
| 32 | PRPERMIAN RESOURCES CORP | 13,263,570 | $169.8B | 478.81% | |
| 33 | DBDEUTSCHE BANK A G | 4,216,162 | $148.4B | 418.45% | |
| 34 | VODVODAFONE GROUP PLC NEW | 10,583,678 | $122.8B | 346.24% | |
| 35 | TDTORONTO DOMINION BK ONT | 1,533,571 | $122.6B | 345.90% | |
| 36 | DARDARLING INGREDIENTS INC | 3,633,119 | $112.2B | 316.30% | |
| 37 | GSKGSK PLC | 2,572,126 | $111.0B | 313.09% | |
| 38 | ARMKARAMARK | 2,888,688 | $110.9B | 312.84% | |
| 39 | RUNSUNRUN INC | 6,226,026 | $107.6B | 303.59% | |
| 40 | AMRCAMERESCO INC | 3,203,393 | $107.6B | 303.37% | |
| 41 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,696,869 | $99.8B | 281.42% | |
| 42 | GEGE AEROSPACE | 303,774 | $91.4B | 257.72% | |
| 43 | BMTABRITISH AMERN TOB PLC | 1,683,925 | $89.4B | 252.08% | |
| 44 | PGPROCTER AND GAMBLE CO | 548,025 | $84.2B | 237.48% | |
| 45 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1,946,264 | $83.7B | 235.92% | |
| 46 | NXENEXGEN ENERGY LTD | 8,810,054 | $78.9B | 222.50% | |
| 47 | RIORIO TINTO PLC | 1,126,445 | $74.4B | 209.70% | |
| 48 | ARRYARRAY TECHNOLOGIES INC | 8,873,072 | $72.3B | 203.95% | |
| 49 | MFCMANULIFE FINL CORP | 2,266,701 | $70.6B | 199.18% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 1,437,874 | $63.2B | 178.22% | |
| 51 | ALLEALLEGION PLC | 349,097 | $61.9B | 174.61% | |
| 52 | PFEPFIZER INC | 2,421,262 | $61.7B | 173.99% | |
| 53 | NVDANVIDIA CORPORATION | 328,468 | $61.3B | 172.84% | |
| 54 | NYTNEW YORK TIMES CO | 1,059,031 | $60.8B | 171.44% | |
| 55 | FSLRFIRST SOLAR INC | 274,898 | $60.6B | 170.97% | |
| 56 | COPCONOCOPHILLIPS | 639,555 | $60.5B | 170.61% | |
| 57 | CRCCALIFORNIA RES CORP | 1,115,379 | $59.3B | 167.29% | |
| 58 | ALBALBEMARLE CORP | 731,489 | $59.3B | 167.27% | |
| 59 | PSMTPRICESMART INC | 489,201 | $59.3B | 167.20% | |
| 60 | AAONAAON INC | 629,679 | $58.8B | 165.94% | |
| 61 | QCOMQUALCOMM INC | 349,680 | $58.2B | 164.06% | |
| 62 | KOSKOSMOS ENERGY LTD | 34,780,967 | $57.7B | 162.83% | |
| 63 | CVSCVS HEALTH CORP | 760,952 | $57.4B | 161.79% | |
| 64 | WWDWOODWARD INC | 217,107 | $54.9B | 154.73% | |
| 65 | BACBANK AMERICA CORP | 1,048,500 | $54.1B | 152.55% | |
| 66 | TRVCCITIGROUP INC | 529,886 | $53.8B | 151.68% | |
| 67 | BCPCBALCHEM CORP | 355,823 | $53.4B | 150.59% | |
| 68 | ATRAPTARGROUP INC | 390,962 | $52.3B | 147.38% | |
| 69 | OTXOPEN TEXT CORP | 1,376,901 | $51.5B | 145.16% | |
| 70 | MDLZMONDELEZ INTL INC | 818,644 | $51.1B | 144.23% | |
| 71 | MZTIMARZETTI COMPANY | 291,822 | $50.4B | 142.21% | |
| 72 | FUODOLBY LABORATORIES INC | 674,036 | $48.8B | 137.57% | |
| 73 | BNSBANK NOVA SCOTIA HALIFAX | 752,514 | $48.7B | 137.24% | |
| 74 | CMCSACOMCAST CORP NEW | 1,525,252 | $47.9B | 135.16% | |
| 75 | OLLIOLLIES BARGAIN OUTLET HLDGS | 367,460 | $47.2B | 133.06% | |
| 76 | CRUSCIRRUS LOGIC INC | 376,008 | $47.1B | 132.86% | |
| 77 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 167,228 | $46.7B | 131.72% | |
| 78 | FCNFTI CONSULTING INC | 288,875 | $46.7B | 131.70% | |
| 79 | XOMEXXON MOBIL CORP | 410,046 | $46.2B | 130.39% | |
| 80 | GMGENERAL MTRS CO | 747,260 | $45.6B | 128.49% | |
| 81 | FOXFOX CORP | 785,016 | $45.0B | 126.84% | |
| 82 | EBAEBAY INC. | 483,379 | $44.0B | 123.99% | |
| 83 | CMICUMMINS INC | 103,898 | $43.9B | 123.76% | |
| 84 | BMYBRISTOL-MYERS SQUIBB CO | 967,975 | $43.7B | 123.12% | |
| 85 | INTCINTEL CORP | 1,301,073 | $43.7B | 123.11% | |
| 86 | STLASTELLANTIS N.V | 4,710,721 | $43.5B | 122.76% | |
| 87 | JPMJPMORGAN CHASE & CO. | 137,687 | $43.4B | 122.49% | |
| 88 | ACLSAXCELIS TECHNOLOGIES INC | 443,863 | $43.3B | 122.23% | |
| 89 | RBCRBC BEARINGS INC | 109,516 | $42.7B | 120.55% | |
| 90 | NVSNNOVARTIS AG | 331,032 | $42.5B | 119.72% | |
| 91 | GMEDGLOBUS MED INC | 728,438 | $41.7B | 117.65% | |
| 92 | JKHYHENRY JACK & ASSOC INC | 277,632 | $41.3B | 116.61% | |
| 93 | LBRDKLIBERTY BROADBAND CORP | 633,246 | $40.2B | 113.48% | |
| 94 | COFCAPITAL ONE FINL CORP | 188,952 | $40.2B | 113.28% | |
| 95 | ENQENTEGRIS INC | 430,942 | $39.8B | 112.37% | |
| 96 | STEPSTEPSTONE GROUP INC | 598,398 | $39.1B | 110.22% | |
| 97 | MGAMAGNA INTL INC | 824,325 | $39.1B | 110.15% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 137,185 | $38.7B | 109.17% | |
| 99 | TXNMTXNM ENERGY INC | 676,094 | $38.2B | 107.83% | |
| 100 | G3VGREEN PLAINS INC | 4,326,191 | $38.0B | 107.25% |
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