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 |
|---|---|---|---|---|---|
| 301 | FOXAFOX CORP | 67,739 | $4.3B | 12.05% | |
| 302 | EQNREQUINOR ASA | 174,517 | $4.3B | 12.00% | |
| 303 | NVONOVO-NORDISK A S | 76,612 | $4.3B | 11.99% | |
| 304 | NXPINXP SEMICONDUCTORS N V | 18,634 | $4.2B | 11.97% | |
| 305 | PVHPVH CORPORATION | 49,796 | $4.2B | 11.76% | |
| 306 | PNRPENTAIR PLC | 37,096 | $4.1B | 11.59% | |
| 307 | ADMARCHER DANIELS MIDLAND CO | 68,107 | $4.1B | 11.47% | |
| 308 | BGBUNGE GLOBAL SA | 50,022 | $4.1B | 11.46% | |
| 309 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,070 | $4.1B | 11.44% | |
| 310 | SNYSANOFI SA | 85,164 | $4.0B | 11.34% | |
| 311 | AMGAFFILIATED MANAGERS GROUP IN | 16,558 | $3.9B | 11.13% | |
| 312 | KMBKIMBERLY-CLARK CORP | 31,733 | $3.9B | 11.13% | |
| 313 | 07WAMR COOPER GROUP INC | 18,561 | $3.9B | 11.03% | |
| 314 | PDSPRECISION DRILLING CORP | 69,300 | $3.9B | 11.01% | |
| 315 | PAGSPAGSEGURO DIGITAL LTD | 386,400 | $3.9B | 10.90% | |
| 316 | ASOACADEMY SPORTS & OUTDOORS IN | 76,821 | $3.8B | 10.84% | |
| 317 | SEESEALED AIR CORP NEW | 108,056 | $3.8B | 10.77% | |
| 318 | GEVOGEVO INC | 1,936,525 | $3.8B | 10.70% | |
| 319 | JHGJANUS HENDERSON GROUP PLC | 85,107 | $3.8B | 10.68% | |
| 320 | SIGSIGNET JEWELERS LIMITED | 37,607 | $3.6B | 10.17% | |
| 321 | TXTTEXTRON INC | 42,510 | $3.6B | 10.13% | |
| 322 | PINSPINTEREST INC | 110,607 | $3.6B | 10.04% | |
| 323 | EIXEDISON INTL | 64,267 | $3.6B | 10.02% | |
| 324 | MTHMERITAGE HOMES CORP | 48,332 | $3.5B | 9.87% | |
| 325 | TFCTRUIST FINL CORP | 75,720 | $3.5B | 9.76% | |
| 326 | NWENORTHWESTERN ENERGY GROUP IN | 58,698 | $3.4B | 9.70% | |
| 327 | ICLICL GROUP LTD | 537,506 | $3.4B | 9.50% | |
| 328 | OSKOSHKOSH CORP | 25,946 | $3.4B | 9.49% | |
| 329 | KELKELLANOVA | 40,462 | $3.3B | 9.36% | |
| 330 | TSNTYSON FOODS INC | 61,101 | $3.3B | 9.36% | |
| 331 | NFLXNETFLIX INC | 2,751 | $3.3B | 9.30% | |
| 332 | INGING GROEP N.V. | 125,115 | $3.3B | 9.20% | |
| 333 | CLCOLGATE PALMOLIVE CO | 40,605 | $3.2B | 9.15% | |
| 334 | APTVAPTIV PLC | 37,633 | $3.2B | 9.15% | |
| 335 | HBANHUNTINGTON BANCSHARES INC | 186,658 | $3.2B | 9.09% | |
| 336 | KDPKEURIG DR PEPPER INC | 125,983 | $3.2B | 9.06% | |
| 337 | PKXPOSCO HOLDINGS INC | 65,277 | $3.2B | 9.06% | |
| 338 | AAALCOA CORP | 97,400 | $3.2B | 9.03% | |
| 339 | ZIMZIM INTEGRATED SHIPPING SERV | 234,151 | $3.2B | 8.95% | |
| 340 | DGDOLLAR GEN CORP NEW | 30,163 | $3.1B | 8.79% | |
| 341 | BFHBREAD FINANCIAL HOLDINGS INC | 55,686 | $3.1B | 8.76% | |
| 342 | PIIPOLARIS INC | 52,834 | $3.1B | 8.66% | |
| 343 | AWMSKYWORKS SOLUTIONS INC | 39,862 | $3.1B | 8.65% | |
| 344 | UNPUNION PAC CORP | 12,942 | $3.1B | 8.63% | |
| 345 | ADBEADOBE INC | 8,597 | $3.0B | 8.55% | |
| 346 | CMCCOMMERCIAL METALS CO | 49,927 | $2.9B | 8.07% | |
| 347 | PPGPPG INDS INC | 26,422 | $2.8B | 7.83% | |
| 348 | SNDKSANDISK CORP | 24,603 | $2.8B | 7.79% | |
| 349 | EDGGOLD FIELDS LTD | 64,500 | $2.7B | 7.63% | |
| 350 | NEUNEWMARKET CORP | 3,264 | $2.7B | 7.62% | |
| 351 | AFWALIGN TECHNOLOGY INC | 21,125 | $2.6B | 7.46% | |
| 352 | UGIUGI CORP NEW | 79,274 | $2.6B | 7.44% | |
| 353 | W3UWESTERN UN CO | 327,340 | $2.6B | 7.38% | |
| 354 | TPHTRI POINTE HOMES INC | 76,433 | $2.6B | 7.32% | |
| 355 | DAYDAYFORCE INC | 36,624 | $2.5B | 7.12% | |
| 356 | MTCHMATCH GROUP INC NEW | 70,106 | $2.5B | 6.98% | |
| 357 | KVUEKENVUE INC | 150,010 | $2.4B | 6.87% | |
| 358 | EAFGRAFTECH INTL LTD | 189,518 | $2.4B | 6.85% | |
| 359 | VNTVONTIER CORPORATION | 57,534 | $2.4B | 6.81% | |
| 360 | NOGNORTHERN OIL & GAS INC | 95,697 | $2.4B | 6.69% | |
| 361 | NTESNETEASE INC | 15,400 | $2.3B | 6.60% | |
| 362 | ATGEADTALEM GLOBAL ED INC | 15,133 | $2.3B | 6.59% | |
| 363 | AOSSMITH A O CORP | 31,789 | $2.3B | 6.58% | |
| 364 | BENFRANKLIN RESOURCES INC | 100,570 | $2.3B | 6.56% | |
| 365 | AMTXAEMETIS INC | 1,011,412 | $2.3B | 6.42% | |
| 366 | GGENPACT LIMITED | 53,461 | $2.2B | 6.32% | |
| 367 | FMCFMC CORP | 66,400 | $2.2B | 6.30% | |
| 368 | VETVERMILION ENERGY INC | 279,901 | $2.2B | 6.17% | |
| 369 | CA8ACACI INTL INC | 4,372 | $2.2B | 6.15% | |
| 370 | 4I1PHILIP MORRIS INTL INC | 13,305 | $2.2B | 6.09% | |
| 371 | FHIFEDERATED HERMES INC | 41,411 | $2.2B | 6.06% | |
| 372 | DUKDUKE ENERGY CORP NEW | 16,836 | $2.1B | 5.88% | |
| 373 | TSLATESLA INC | 4,615 | $2.1B | 5.79% | |
| 374 | FITBFIFTH THIRD BANCORP | 45,559 | $2.0B | 5.72% | |
| 375 | TIMBTIM S A | 90,415 | $2.0B | 5.69% | |
| 376 | LKQ1LKQ CORP | 65,414 | $2.0B | 5.63% | |
| 377 | GGBGERDAU SA | 641,323 | $2.0B | 5.61% | |
| 378 | CNXCCONCENTRIX CORP | 41,248 | $1.9B | 5.37% | |
| 379 | COSTCOSTCO WHSL CORP NEW | 2,044 | $1.9B | 5.34% | |
| 380 | CATCATERPILLAR INC | 3,893 | $1.9B | 5.24% | |
| 381 | ORIOLD REP INTL CORP | 42,793 | $1.8B | 5.13% | |
| 382 | RFREGIONS FINANCIAL CORP NEW | 67,522 | $1.8B | 5.02% | |
| 383 | PTIP T TELEKOMUNIKASI INDONESIA | 93,878 | $1.8B | 4.98% | |
| 384 | TMHCTAYLOR MORRISON HOME CORP | 26,092 | $1.7B | 4.86% | |
| 385 | YETIYETI HLDGS INC | 51,138 | $1.7B | 4.79% | |
| 386 | BBWIBATH & BODY WORKS INC | 65,185 | $1.7B | 4.74% | |
| 387 | RYAAYRYANAIR HOLDINGS PLC | 27,138 | $1.6B | 4.61% | |
| 388 | SNSHARKNINJA INC | 15,667 | $1.6B | 4.56% | |
| 389 | BTOB2GOLD CORP | 326,384 | $1.6B | 4.55% | |
| 390 | EMREMERSON ELEC CO | 12,109 | $1.6B | 4.48% | |
| 391 | IMOIMPERIAL OIL LTD | 17,449 | $1.6B | 4.46% | |
| 392 | PLTRPALANTIR TECHNOLOGIES INC | 8,619 | $1.6B | 4.43% | |
| 393 | MHOM/I HOMES INC | 10,806 | $1.6B | 4.40% | |
| 394 | SIMOSILICON MOTION TECHNOLOGY CO | 16,100 | $1.5B | 4.30% | |
| 395 | TSLXSIXTH STREET SPECIALTY LENDI | 66,490 | $1.5B | 4.29% | |
| 396 | CIGCIA ENERGETICA DE MINAS GERA | 717,492 | $1.5B | 4.27% | |
| 397 | SHGSHINHAN FINANCIAL GROUP CO L | 29,881 | $1.5B | 4.24% | |
| 398 | NLYANNALY CAPITAL MANAGEMENT IN | 74,119 | $1.5B | 4.22% | |
| 399 | ABBVABBVIE INC | 6,454 | $1.5B | 4.21% | |
| 400 | RHCRH PLC | 12,392 | $1.5B | 4.19% |