13F-HRCIK 0001352662
Last filed Aug 13, 2026Grantham, Mayo, Van Otterloo & Co. LLC (GMO)·13F Holdings
$40.6B+15.4% vs prior quarter
- Positions
- 356
- Top-10 weight
- 45%
- Largest
- MSFT · 6.3%
- Quarter ending
- Jun 30, 2026
- Added
- 176
- Trimmed
- 162
- Sold out
- 31
- Last filed
- Aug 13, 2026
Portfolio
What does Grantham, Mayo, Van Otterloo & Co. LLC (GMO) own?
Grantham, Mayo, Van Otterloo & Co. LLC (GMO) reported 356 long equity positions worth $40.6B for the quarter ending Jun 30, 2026. The largest is MSFT at 6.3% of reported value. The ten largest positions make up 45% of the portfolio. Against the prior quarter it added to 176 positions, trimmed 162 and sold out of 31. The latest 13F was filed Aug 13, 2026.
Largest positionsValue · weight
- MSFTMicrosoft Corporation$2.5B6.3% of portfolio
- LRCXLam Research Corporation$2.4B5.8% of portfolio
- GOOGLAlphabet Inc.$2.2B5.4% of portfolio
- AAPLApple Inc.$2.0B4.9% of portfolio
- METAMeta Platforms, Inc.$1.9B4.8% of portfolio
- JNJJohnson & Johnson$1.8B4.5% of portfolio
- AMZNAmazon.com, Inc.$1.5B3.6% of portfolio
- TXNTexas Instruments Incorporated$1.4B3.4% of portfolio
- TMOThermo Fisher Scientific Inc.$1.4B3.4% of portfolio
- AVGOBroadcom Inc.$1.2B3.0% of portfolio
Sector tilt
Which sectors does Grantham, Mayo, Van Otterloo & Co. LLC (GMO) lean on?
Technology (37%) and Healthcare (23%) are the two largest sectors by reported value.
By share of reported value, across 356 classified tickers.
Quarter changes
What did Grantham, Mayo, Van Otterloo & Co. LLC (GMO) buy and sell last quarter?
Largest additions last quarterEst. value
Reported value
How has Grantham, Mayo, Van Otterloo & Co. LLC (GMO)'s 13F value moved?
Reported value went from $31.9B to $40.6B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$31.9BSep 2025
$35.6BDec 2025
$35.1BMar 2026
$40.6BJun 2026
Latest 13F
What Grantham, Mayo, Van Otterloo & Co. LLC (GMO) changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| NVIDIA Corporation NVDA | +1218% | $863.9M | Aug 13, 2026 | |
| Lam Research Corporation LRCX | -21% | $623.8M | Aug 13, 2026 | |
| Netflix, Inc. NFLX | +156% | $449.9M | Aug 13, 2026 | |
| Mastercard Incorporated MA | +91% | $445.8M | Aug 13, 2026 | |
| Hilton Worldwide Holdings Inc. HLT | -38% | $276.9M | Aug 13, 2026 | |
| Alphabet Inc. GOOGL | -11% | $274.4M | Aug 13, 2026 | |
| U.S. Bancorp USB | -22% | $255.4M | Aug 13, 2026 | |
| Microsoft Corporation MSFT | +10% | $238.8M | Aug 13, 2026 | |
| KLA Corporation KLAC | -16% | $216.7M | Aug 13, 2026 | |
| Meta Platforms, Inc. META | +12% | $210.5M | Aug 13, 2026 | |
| UnitedHealth Group Incorporated UNH | -11% | $138.6M | Aug 13, 2026 | |
| Philip Morris International Inc. PM | +5732% | $138.0M | Aug 13, 2026 | |
| Thermo Fisher Scientific Inc. TMO | +9.5% | $118.8M | Aug 13, 2026 | |
| Texas Instruments Incorporated TXN | -7.6% | $115.2M | Aug 13, 2026 | |
| Visa Inc. V | +9.3% | $96.8M | Aug 13, 2026 |
