Funds › Grantham, Mayo, Van Otterloo & Co. LLC
Grantham, Mayo, Van Otterloo & Co. LLC
13F for Q3 2026, filed Nov 13, 2026. 683 positions worth $46.6B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$46.6B
+$2.2B (5.0%) vs Q2 2026
Positions
683
661 in Q2 2026
Top 10 share
41.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 6.81M | $3.5B | 7.5% | -0.1% | 13F ↗ |
| 2 | META Meta Platforms, Inc. | 3.15M | $2.3B | 4.9% | -8.7% | 13F ↗ |
| 3 | GOOGL Alphabet Inc. Class A | 6.19M | $2.1B | 4.6% | +1.0% | 13F ↗ |
| 4 | AAPL Apple Inc. | 6.03M | $2.0B | 4.3% | -12.0% | 13F ↗ |
| 5 | TMO Thermo Fisher Scientific Inc | 2.97M | $2.0B | 4.3% | +8.3% | 13F ↗ |
| 6 | JNJ Johnson & Johnson | 6.96M | $1.8B | 4.0% | -2.2% | 13F ↗ |
| 7 | AMZN Amazon.com, Inc. | 6.25M | $1.6B | 3.3% | +1.9% | 13F ↗ |
| 8 | LRCX Lam Research Corporation | 4.70M | $1.5B | 3.3% | -14.0% | 13F ↗ |
| 9 | TXN Texas Instruments Incorporated | 4.69M | $1.3B | 2.8% | +0.3% | 13F ↗ |
| 10 | V Visa Inc. | 3.39M | $1.2B | 2.6% | +2.3% | 13F ↗ |
| 11 | AVGO Broadcom Inc. | 3.30M | $1.2B | 2.5% | +1.1% | 13F ↗ |
| 12 | NVDA NVIDIA Corporation | 4.55M | $1.0B | 2.2% | -2.7% | 13F ↗ |
| 13 | UNH UnitedHealth Group Incorporated | 2.80M | $1.0B | 2.2% | -1.0% | 13F ↗ |
| 14 | MA Mastercard Incorporated | 1.85M | $1.0B | 2.2% | +1.7% | 13F ↗ |
| 15 | NFLX Netflix, Inc. | 13.63M | $948.1M | 2.0% | +31.7% | 13F ↗ |
| 16 | ABT Abbott Laboratories | 8.97M | $886.2M | 1.9% | +2.0% | 13F ↗ |
| 17 | LLY Eli Lilly and Company | 753,925 | $872.4M | 1.9% | +1.3% | 13F ↗ |
| 18 | USB U.S. Bancorp | 13.39M | $773.6M | 1.7% | -10.0% | 13F ↗ |
| 19 | MRK Merck & Company, Inc. | 5.02M | $729.5M | 1.6% | -26.0% | 13F ↗ |
| 20 | SPCX Space Exploration Technologies Corp. | 4.83M | $728.6M | 1.6% | New | 13F ↗ |
| 21 | KO Coca-Cola Company | 8.28M | $713.0M | 1.5% | +0.8% | 13F ↗ |
| 22 | CI The Cigna Group | 2.60M | $706.6M | 1.5% | +0.9% | 13F ↗ |
| 23 | ELV Elevance Health, Inc. | 1.68M | $652.8M | 1.4% | -0.8% | 13F ↗ |
| 24 | KLAC KLA Corporation | 3.21M | $626.3M | 1.3% | -17.5% | 13F ↗ |
| 25 | ACN Accenture plc | 2.92M | $535.2M | 1.1% | -26.7% | 13F ↗ |
| 26 | UBER Uber Technologies, Inc. | 7.62M | $522.1M | 1.1% | +3.1% | 13F ↗ |
| 27 | ISRG Intuitive Surgical, Inc. | 1.25M | $508.0M | 1.1% | +1.7% | 13F ↗ |
| 28 | CRM Salesforce, Inc. | 2.19M | $503.8M | 1.1% | -50.4% | 13F ↗ |
| 29 | TJX TJX Companies, Inc. | 3.72M | $492.2M | 1.1% | +1.1% | 13F ↗ |
| 30 | SNPS Synopsys, Inc. | 1.11M | $482.2M | 1.0% | +15.3% | 13F ↗ |
| 31 | STZ Constellation Brands, Inc. | 4.05M | $457.6M | 1.0% | +1.2% | 13F ↗ |
| 32 | DGX Quest Diagnostics Incorporated | 1.93M | $449.9M | 1.0% | +2.2% | 13F ↗ |
| 33 | PM Philip Morris International Inc | 1.98M | $377.9M | 0.8% | +155% | 13F ↗ |
| 34 | SYK Stryker Corporation | 1.34M | $368.8M | 0.8% | New | 13F ↗ |
| 35 | HLT Hilton Worldwide Holdings Inc. | 1.09M | $347.3M | 0.7% | -21.0% | 13F ↗ |
| 36 | TW Tradeweb Markets Inc. | 2.75M | $277.7M | 0.6% | +3.4% | 13F ↗ |
| 37 | MLM Martin Marietta Materials, Inc. | 476,741 | $228.7M | 0.5% | +4910% | 13F ↗ |
| 38 | ASML ASML Holding N.V. · Equities | 125,221 | $226.9M | 0.5% | -17.6% | 13F ↗ |
| 39 | HD Home Depot, Inc. | 753,931 | $214.5M | 0.5% | New | 13F ↗ |
| 40 | GSK GSK plc · ADR | 3.92M | $188.7M | 0.4% | +8.8% | 13F ↗ |
| 41 | TTE TotalEnergies SE · Act | 2.09M | $179.4M | 0.4% | +34.2% | 13F ↗ |
| 42 | RIO Rio Tinto Plc · ADR | 1.89M | $178.1M | 0.4% | +2.8% | 13F ↗ |
| 43 | TD Toronto Dominion Bank | 1.49M | $175.1M | 0.4% | -14.2% | 13F ↗ |
| 44 | DB Deutsche Bank AG | 4.59M | $166.2M | 0.4% | -13.2% | 13F ↗ |
| 45 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 361,604 | $165.0M | 0.4% | +9.7% | 13F ↗ |
| 46 | ARMK Aramark | 3.03M | $162.1M | 0.3% | +4.6% | 13F ↗ |
| 47 | VOD Vodafone Group Plc · ADR | 9.77M | $157.8M | 0.3% | -2.9% | 13F ↗ |
| 48 | BNS Bank Nova Scotia B C | 1.71M | $156.1M | 0.3% | +24.0% | 13F ↗ |
| 49 | PG Procter & Gamble Company | 944,757 | $137.3M | 0.3% | +0.9% | 13F ↗ |
| 50 | MGA Magna International, Inc. | 1.90M | $121.4M | 0.3% | +23.0% | 13F ↗ |
Showing the top 50 of 683 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
101 new, 319 added to, 233 trimmed, 79 exited, 30 unchanged. By estimated dollars.
New positions (101)
| SPCX Space Exploration Technologies Corp. | 4.83M | New | $728.6M |
| SYK Stryker Corporation | 1.34M | New | $368.8M |
| HD Home Depot, Inc. | 753,931 | New | $214.5M |
| XOM ExxonMobil Holdings Corporation | 341,507 | New | $55.6M |
| Gmo ETF Trust Power Infrastruc | 2.18M | New | $51.1M |
| ROKU Roku Inc | 235,524 | New | $35.9M |
| MKTX MarketAxess Holdings, Inc. | 205,877 | New | $33.7M |
| SMCI Super Micro Computer, Inc. | 755,958 | New | $31.0M |
| ORCL Oracle Corporation | 191,315 | New | $26.3M |
| CNI Canadian National Railway Company | 192,440 | New | $22.9M |
Added to (319)
| PM Philip Morris International Inc | 1.98M | +155% | $229.9M |
| NFLX Netflix, Inc. | 13.63M | +31.7% | $228.0M |
| MLM Martin Marietta Materials, Inc. | 476,741 | +4910% | $224.2M |
| TMO Thermo Fisher Scientific Inc | 2.97M | +8.3% | $153.6M |
| SNPS Synopsys, Inc. | 1.11M | +15.3% | $63.9M |
| EQH Equitable Holdings, Inc. | 1.01M | +1396% | $48.2M |
| TTE TotalEnergies SE · Act | 2.09M | +34.2% | $45.8M |
| Gmo ETF Trust Domes Resil Etf | 2.44M | +155% | $41.8M |
| SLF Sun Life Financial Inc. | 1.11M | +66.6% | $34.7M |
| UL Unilever PLC · ADR | 1.22M | +86.2% | $34.2M |
Trimmed (233)
| CRM Salesforce, Inc. | 2.19M | -50.4% | -$512.7M |
| AAPL Apple Inc. | 6.03M | -12.0% | -$273.3M |
| MRK Merck & Company, Inc. | 5.02M | -26.0% | -$256.4M |
| LRCX Lam Research Corporation | 4.70M | -14.0% | -$252.2M |
| META Meta Platforms, Inc. | 3.15M | -8.7% | -$216.5M |
| ACN Accenture plc | 2.92M | -26.7% | -$195.4M |
| KLAC KLA Corporation | 3.21M | -17.5% | -$132.7M |
| HLT Hilton Worldwide Holdings Inc. | 1.09M | -21.0% | -$92.1M |
| USB U.S. Bancorp | 13.39M | -10.0% | -$86.1M |
| ASML ASML Holding N.V. · Equities | 125,221 | -17.6% | -$48.5M |
Exited (79)
| Webster Financial Corp | 591,218 | Exited | -$45.2M |
| Exxon Mobil Corp | 297,503 | Exited | -$40.7M |
| Qorvo Inc | 311,237 | Exited | -$29.0M |
| BTI British American Tobacco p.l.c. · ADR | 463,380 | Exited | -$28.6M |
| AAUC Allied Gold Corporation | 1.15M | Exited | -$27.3M |
| Warner Bros Discovery Inc | 1.02M | Exited | -$27.3M |
| Electronic Arts Inc | 118,634 | Exited | -$24.3M |
| VALE Vale S.A. · ADR | 1.49M | Exited | -$22.5M |
| Apogee Therapeutics Inc | 137,395 | Exited | -$18.2M |
| Liberty Broadband Corp | 524,988 | Exited | -$17.5M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 683 | $46.6B | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 663 | $44.4B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 628 | $39.1B | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 654 | $39.1B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 600 | $35.5B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 608 | $33.2B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 615 | $31.7B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer