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 |
|---|---|---|---|---|---|
| 401 | FDO.FMACYS INC | 82,619 | $1.5B | 4.18% | |
| 402 | FMXFOMENTO ECONOMICO MEXICANO S | 14,999 | $1.5B | 4.17% | |
| 403 | CTRACOTERRA ENERGY INC | 62,535 | $1.5B | 4.17% | |
| 404 | WATWATERS CORP | 4,800 | $1.4B | 4.06% | |
| 405 | WMTWALMART INC | 13,861 | $1.4B | 4.03% | |
| 406 | BLKBLACKROCK INC | 1,221 | $1.4B | 4.01% | |
| 407 | ITUBITAU UNIBANCO HLDG S A | 190,130 | $1.4B | 3.94% | |
| 408 | MAMASTERCARD INCORPORATED | 2,433 | $1.4B | 3.90% | |
| 409 | MMM3M CO | 8,910 | $1.4B | 3.90% | |
| 410 | BWLPBW LPG LTD | 95,607 | $1.4B | 3.86% | |
| 411 | LMTLOCKHEED MARTIN CORP | 2,731 | $1.4B | 3.84% | |
| 412 | FERGFERGUSON ENTERPRISES INC | 6,068 | $1.4B | 3.84% | |
| 413 | INTUINTUIT | 1,989 | $1.4B | 3.83% | |
| 414 | DHRDANAHER CORPORATION | 6,765 | $1.3B | 3.78% | |
| 415 | OBDCBLUE OWL CAPITAL CORPORATION | 104,846 | $1.3B | 3.78% | |
| 416 | RTXRTX CORPORATION | 7,981 | $1.3B | 3.77% | |
| 417 | HDHOME DEPOT INC | 3,294 | $1.3B | 3.76% | |
| 418 | MCDMCDONALDS CORP | 4,369 | $1.3B | 3.74% | |
| 419 | DDDUPONT DE NEMOURS INC | 17,000 | $1.3B | 3.73% | |
| 420 | ERICTELEFONAKTIEBOLAGET LM ERICS | 159,964 | $1.3B | 3.73% | |
| 421 | IPINTERNATIONAL PAPER CO | 28,500 | $1.3B | 3.73% | |
| 422 | NEENEXTERA ENERGY INC | 17,484 | $1.3B | 3.72% | |
| 423 | TKRTIMKEN CO | 17,485 | $1.3B | 3.71% | |
| 424 | GDGENERAL DYNAMICS CORP | 3,852 | $1.3B | 3.70% | |
| 425 | SBUXSTARBUCKS CORP | 15,486 | $1.3B | 3.69% | |
| 426 | AMGNAMGEN INC | 4,642 | $1.3B | 3.69% | |
| 427 | SHOOMADDEN STEVEN LTD | 38,983 | $1.3B | 3.68% | |
| 428 | SPGSIMON PPTY GROUP INC NEW | 6,942 | $1.3B | 3.67% | |
| 429 | GLGLOBE LIFE INC | 9,079 | $1.3B | 3.66% | |
| 430 | MPWRMONOLITHIC PWR SYS INC | 1,408 | $1.3B | 3.66% | |
| 431 | MHKMOHAWK INDS INC | 10,003 | $1.3B | 3.64% | |
| 432 | NOWSERVICENOW INC | 1,400 | $1.3B | 3.63% | |
| 433 | SCHWSCHWAB CHARLES CORP | 13,460 | $1.3B | 3.62% | |
| 434 | SOSOUTHERN CO | 13,534 | $1.3B | 3.62% | |
| 435 | TMUST-MOBILE US INC | 5,328 | $1.3B | 3.60% | |
| 436 | AMDADVANCED MICRO DEVICES INC | 7,873 | $1.3B | 3.59% | |
| 437 | OVVOVINTIV INC | 31,533 | $1.3B | 3.59% | |
| 438 | ULTAULTA BEAUTY INC | 2,326 | $1.3B | 3.59% | |
| 439 | APHAMPHENOL CORP NEW | 10,261 | $1.3B | 3.58% | |
| 440 | AIGAMERICAN INTL GROUP INC | 16,060 | $1.3B | 3.56% | |
| 441 | DASHDOORDASH INC | 4,606 | $1.3B | 3.53% | |
| 442 | GJBSTEELCASE INC | 72,558 | $1.2B | 3.52% | |
| 443 | LINLINDE PLC | 2,626 | $1.2B | 3.52% | |
| 444 | DISDISNEY WALT CO | 10,893 | $1.2B | 3.52% | |
| 445 | AMTAMERICAN TOWER CORP NEW | 6,412 | $1.2B | 3.48% | |
| 446 | EVRGEVERGY INC | 16,075 | $1.2B | 3.45% | |
| 447 | CFCF INDS HLDGS INC | 13,610 | $1.2B | 3.44% | |
| 448 | REZIRESIDEO TECHNOLOGIES INC | 28,130 | $1.2B | 3.43% | |
| 449 | CHTRCHARTER COMMUNICATIONS INC N | 4,400 | $1.2B | 3.41% | |
| 450 | WPCWP CAREY INC | 17,871 | $1.2B | 3.41% | |
| 451 | VEEVVEEVA SYS INC | 4,015 | $1.2B | 3.37% | |
| 452 | RDDTREDDIT INC | 5,195 | $1.2B | 3.37% | |
| 453 | AEPAMERICAN ELEC PWR CO INC | 10,618 | $1.2B | 3.37% | |
| 454 | TFIITFI INTL INC | 13,550 | $1.2B | 3.37% | |
| 455 | DKSDICKS SPORTING GOODS INC | 5,333 | $1.2B | 3.34% | |
| 456 | LOWLOWES COS INC | 4,684 | $1.2B | 3.32% | |
| 457 | BABOEING CO | 5,452 | $1.2B | 3.32% | |
| 458 | RTORENTOKIL INITIAL PLC | 46,300 | $1.2B | 3.30% | |
| 459 | DTDYNATRACE INC | 24,069 | $1.2B | 3.29% | |
| 460 | CHKPCHECK POINT SOFTWARE TECH LT | 5,623 | $1.2B | 3.28% | |
| 461 | NKENIKE INC | 16,652 | $1.2B | 3.27% | |
| 462 | FUTUFUTU HLDGS LTD | 6,657 | $1.2B | 3.27% | |
| 463 | CHRWC H ROBINSON WORLDWIDE INC | 8,732 | $1.2B | 3.26% | |
| 464 | ZTSZOETIS INC | 7,810 | $1.1B | 3.22% | |
| 465 | GLPIGAMING & LEISURE PPTYS INC | 24,465 | $1.1B | 3.22% | |
| 466 | DTEDTE ENERGY CO | 8,061 | $1.1B | 3.22% | |
| 467 | EWEDWARDS LIFESCIENCES CORP | 14,578 | $1.1B | 3.20% | |
| 468 | LPLALPL FINL HLDGS INC | 3,403 | $1.1B | 3.19% | |
| 469 | CGCENTERRA GOLD INC | 105,291 | $1.1B | 3.19% | |
| 470 | CCLCARNIVAL CORP | 38,887 | $1.1B | 3.17% | |
| 471 | MIDDMIDDLEBY CORP | 8,300 | $1.1B | 3.11% | |
| 472 | NMRKNEWMARK GROUP INC | 58,921 | $1.1B | 3.10% | |
| 473 | DELLDELL TECHNOLOGIES INC | 7,732 | $1.1B | 3.09% | |
| 474 | WSMWILLIAMS SONOMA INC | 5,511 | $1.1B | 3.04% | |
| 475 | CARTMAPLEBEAR INC | 29,257 | $1.1B | 3.03% | |
| 476 | GHCGRAHAM HLDGS CO | 904 | $1.1B | 3.00% | |
| 477 | FNFFIDELITY NATIONAL FINANCIAL | 17,471 | $1.1B | 2.98% | |
| 478 | PAYCPAYCOM SOFTWARE INC | 5,057 | $1.1B | 2.97% | |
| 479 | BDXBECTON DICKINSON & CO | 5,600 | $1.0B | 2.96% | |
| 480 | DOCUDOCUSIGN INC | 14,483 | $1.0B | 2.94% | |
| 481 | MPCMARATHON PETE CORP | 5,344 | $1.0B | 2.90% | |
| 482 | PENNPENN ENTERTAINMENT INC | 53,100 | $1.0B | 2.88% | |
| 483 | MATMATTEL INC | 60,079 | $1.0B | 2.85% | |
| 484 | NMIHNMI HLDGS INC | 25,505 | $977.9M | 2.76% | |
| 485 | LHXL3HARRIS TECHNOLOGIES INC | 3,201 | $977.6M | 2.76% | |
| 486 | DOVDOVER CORP | 5,831 | $972.8M | 2.74% | |
| 487 | BCSBARCLAYS PLC | 46,918 | $969.8M | 2.74% | |
| 488 | UPWKUPWORK INC | 51,365 | $953.8M | 2.69% | |
| 489 | IDXXIDEXX LABS INC | 1,485 | $948.8M | 2.68% | |
| 490 | FTDRFRONTDOOR INC | 13,143 | $884.4M | 2.49% | |
| 491 | PG4PRINCIPAL FINANCIAL GROUP IN | 10,505 | $871.0M | 2.46% | |
| 492 | CALMCAL MAINE FOODS INC | 9,247 | $870.1M | 2.45% | |
| 493 | VRSNVERISIGN INC | 3,073 | $859.1M | 2.42% | |
| 494 | KIMKIMCO RLTY CORP | 38,951 | $851.1M | 2.40% | |
| 495 | UVVUNIVERSAL CORP VA | 14,955 | $835.5M | 2.36% | |
| 496 | LNCLINCOLN NATL CORP IND | 20,381 | $822.0M | 2.32% | |
| 497 | ELP1COMPANHIA PARANAENSE DE ENER | 83,173 | $815.1M | 2.30% | |
| 498 | URIUNITED RENTALS INC | 825 | $787.6M | 2.22% | |
| 499 | KMTKENNAMETAL INC | 36,830 | $770.9M | 2.17% | |
| 500 | CPRICAPRI HOLDINGS LIMITED | 38,000 | $757.0M | 2.13% |