2026 Q2 Portfolio Activity
In 2026 Q2, Grantham, Mayo, Van Otterloo & Co. LLC maintained a portfolio of 738 distinct positions. The most significant new addition was PHILIP MORRIS INTL INC, now representing 0.32% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 1217.8%. The fund also reduced its exposure to HILTON WORLDWIDE HLDGS INC by 37.8%.
Position History
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Total Positions
738
Quarter
2026 Q2
Top Holding
MSFT (5.7%)
Top 10 Concentration
41.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 738
Grantham, Mayo, Van Otterloo & Co. LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 5.73% | 5.85% |
#1
Prev: #1
|
6.3 |
—
|
640,188 | 10.4% |
P
S
|
6,816,326 | $2,542,626,840 |
$36.45
+1226.5%
|
2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
LRCX
LAM RESEARCH CO...
|
Technology | 5.33% | 3.77% |
#2
4
Prev: #6
|
3.6 |
—
|
-1,439,480 | -20.8% |
P
S
|
5,464,726 | $2,368,030,518 |
$70.03
+348.4%
|
2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.94% | 5.08% |
#3
1
Prev: #2
|
3.5 |
—
|
-767,941 | -11.1% |
P
S
|
6,132,636 | $2,191,620,859 |
$117.80
+192.7%
|
2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AAPL
APPLE INC
|
Technology | 4.46% | 4.50% |
#4
Prev: #4
|
2.8 |
—
|
-88,792 | -1.3% |
P
S
|
6,848,782 | $1,981,764,203 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.37% | 4.50% |
#5
Prev: #5
|
4.2 |
—
|
373,676 | 12.2% |
P
S
|
3,446,717 | $1,941,501,987 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 4.07% | 4.55% |
#6
3
Prev: #3
|
2.1 |
—
|
-168,733 | -2.3% |
P
S
|
7,110,133 | $1,805,761,048 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.29% | 3.32% |
#7
Prev: #7
|
1.8 |
—
|
-92,449 | -1.5% |
P
S
|
6,136,926 | $1,462,675,456 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 3.14% | 2.51% |
#8
3
Prev: #11
|
1.8 |
—
|
-386,641 | -7.6% |
P
S
|
4,674,406 | $1,393,300,945 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 3.09% | 3.15% |
#9
1
Prev: #8
|
3.2 |
—
|
236,985 | 9.5% |
P
S
|
2,739,191 | $1,373,321,891 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.78% | 2.65% |
#10
1
Prev: #9
|
1.6 |
—
|
-81,477 | -2.4% |
P
S
|
3,267,040 | $1,234,125,003 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KLAC
KLA CORP
|
Technology | 2.65% | 1.74% |
#11
9
Prev: #20
|
4.1 |
—
|
3,432,691 | 744.3% |
P
S
|
3,893,893 | $1,174,827,293 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.64% | 2.19% |
#12
2
Prev: #14
|
1.6 |
—
|
-333,429 | -10.6% |
P
S
|
2,825,022 | $1,174,164,878 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 2.56% | 2.35% |
#13
1
Prev: #12
|
3.0 |
—
|
282,078 | 9.3% |
P
S
|
3,318,194 | $1,138,440,160 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.11% | 0.16% |
#14
45
Prev: #59
|
3.8 |
—
|
4,317,457 | 1217.8% |
P
S
|
4,671,972 | $934,815,332 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.10% | 1.22% |
#15
13
Prev: #28
|
3.8 |
—
|
867,958 | 91.3% |
P
S
|
1,818,743 | $934,107,584 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
USB
US BANCORP
|
Financial Services | 2.02% | 2.54% |
#16
6
Prev: #10
|
0.8 |
—
|
-4,228,429 | -22.1% |
P
S
|
14,885,214 | $899,067,070 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.01% | 1.76% |
#17
2
Prev: #19
|
1.3 |
—
|
-5,849 | -0.8% |
P
S
|
743,966 | $892,337,542 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.96% | 2.16% |
#18
3
Prev: #15
|
1.3 |
—
|
-228,769 | -3.3% |
P
S
|
6,785,008 | $871,873,732 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.80% | 2.34% |
#19
6
Prev: #13
|
1.2 |
—
|
-116,868 | -1.3% |
P
S
|
8,794,077 | $797,974,712 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.66% | 1.00% |
#20
9
Prev: #29
|
3.7 |
—
|
6,300,973 | 155.6% |
P
S
|
10,350,004 | $738,990,413 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 1.60% | 1.77% |
#21
3
Prev: #18
|
1.1 |
—
|
-21,143 | -0.8% |
P
S
|
2,577,075 | $710,448,797 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.56% | 2.11% |
#22
6
Prev: #16
|
1.1 |
—
|
2,381 | 0.1% |
P
S
|
4,427,933 | $693,680,362 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.50% | 1.61% |
#23
1
Prev: #22
|
1.1 |
—
|
-60,128 | -0.7% |
P
S
|
8,219,620 | $668,008,633 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.47% | 1.44% |
#24
2
Prev: #26
|
1.1 |
—
|
-246,605 | -12.7% |
P
S
|
1,691,671 | $654,221,093 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.26% | 1.52% |
#25
1
Prev: #24
|
1.0 |
—
|
-33,338 | -0.9% |
P
S
|
3,679,188 | $557,397,200 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 1.25% | 1.54% |
#26
3
Prev: #23
|
1.0 |
—
|
-27,355 | -0.7% |
P
S
|
3,998,425 | $556,141,327 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.20% | 1.36% |
#27
Prev: #27
|
1.0 |
—
|
13,032 | 0.2% |
P
S
|
7,389,658 | $533,237,865 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.12% | 1.98% |
#28
11
Prev: #17
|
0.9 |
—
|
81,898 | 2.1% |
P
S
|
3,984,233 | $495,798,238 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.10% | 1.45% |
#29
4
Prev: #25
|
0.9 |
—
|
-2,937 | -0.2% |
P
S
|
1,227,993 | $488,349,371 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 1.03% | 1.73% |
#30
9
Prev: #21
|
0.4 |
—
|
-838,057 | -37.8% |
P
S
|
1,381,224 | $456,439,869 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.97% | 0.92% |
#31
Prev: #31
|
2.4 |
—
|
51,573 | 5.7% |
P
S
|
961,706 | $428,989,563 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.90% | 0.94% |
#32
2
Prev: #30
|
0.9 |
—
|
5,183 | 0.3% |
P
S
|
1,888,207 | $400,206,122 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.68% | 0.52% |
#33
Prev: #33
|
0.8 |
—
|
-2,583 | -1.7% |
P
S
|
151,987 | $302,369,017 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 0.60% | 0.80% |
#34
2
Prev: #32
|
0.7 |
—
|
12,855 | 0.5% |
P
S
|
2,663,518 | $265,446,499 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.47% | 0.47% |
#35
1
Prev: #36
|
0.7 |
—
|
-229,618 | -11.7% |
P
S
|
1,731,101 | $210,402,023 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GSK
GSK PLC
|
Healthcare | 0.42% | 0.50% |
#36
2
Prev: #34
|
0.7 |
—
|
76,955 | 2.2% |
P
S
|
3,599,521 | $188,686,891 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DB
DEUTSCHE BK AG
|
Financial Services | 0.40% | 0.30% |
#37
7
Prev: #44
|
2.7 |
—
|
1,187,713 | 29.0% |
P
S
|
5,288,878 | $179,135,686 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.39% | 0.48% |
#38
3
Prev: #35
|
0.7 |
—
|
-165,702 | -8.3% |
P
S
|
1,839,135 | $174,589,086 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ARMK
ARAMARK
|
Industrials | 0.37% | 0.30% |
#39
6
Prev: #45
|
0.6 |
—
|
-30,133 | -1.0% |
P
S
|
2,893,600 | $164,645,840 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.35% | 0.32% |
#40
3
Prev: #43
|
0.6 |
—
|
-44,965 | -12.0% |
P
S
|
329,546 | $157,382,400 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.32% | — |
#41
Prev: #—
|
3.6 |
—
|
775,917 | — |
NEW
|
775,917 | $140,371,503 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.31% | 0.33% |
#42
Prev: #42
|
0.6 |
—
|
43,174 | 4.8% |
P
S
|
936,608 | $137,344,197 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOD
VODAFONE GROUP ...
|
Communication Services | 0.30% | 0.39% |
#43
4
Prev: #39
|
0.6 |
—
|
-32,274 | -0.3% |
P
S
|
10,061,670 | $133,065,586 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 0.28% | 0.43% |
#44
7
Prev: #37
|
0.6 |
—
|
-406,676 | -15.0% |
P
S
|
2,300,482 | $125,652,327 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.27% | 0.42% |
#45
7
Prev: #38
|
0.6 |
—
|
-9,670 | -1.1% |
P
S
|
897,013 | $121,123,665 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.27% | 0.35% |
#46
6
Prev: #40
|
0.6 |
—
|
64,729 | 4.3% |
P
S
|
1,555,564 | $120,986,264 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 0.27% | 0.21% |
#47
3
Prev: #50
|
2.1 |
—
|
168,088 | 13.9% |
P
S
|
1,381,602 | $120,023,073 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SQM
SOCIEDAD QUIMIC...
|
Basic Materials | 0.27% | 0.35% |
#48
7
Prev: #41
|
0.6 |
—
|
-67,666 | -4.0% |
P
S
|
1,612,070 | $119,357,663 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RUN
SUNRUN INC
|
Technology | 0.24% | 0.27% |
#49
2
Prev: #47
|
0.6 |
—
|
184,544 | 2.4% |
P
S
|
8,004,682 | $107,102,645 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.24% | 0.23% |
#50
2
Prev: #48
|
0.6 |
—
|
-41,875 | -13.0% |
P
S
|
279,787 | $104,564,796 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 738 holdings