Grantham, Mayo, Van Otterloo & Co. LLC

Boston, MA · CIK 1352662 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityGRANTHAM, MAYO, VAN OTTERLOO & CO. LLC (US)

$44.4bn reported value +13.5% vs Q1 2026

661positions

41.2%in top 10

108 new 260 added 258 reduced 75 sold out vs Q1 2026

Options: 2 call positions ($15.9m notional), 0 put positions (— notional) – listed below, not included above.

Also in the report of:

Russell Investments Group, Ltd. – $244.9m of shares are in both reports
E-L Financial Corp Ltd

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	6,816,326	$2.5bn5.73%	5.73%	Added +640.2k	+640,188 10.4%
2	LAM RESEARCH CORP COM NEW LRCX	LRCX	5,464,726	$2.4bn5.34%	5.34%	Reduced -1.4m	-1,439,480 -20.9%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	6,132,636	$2.2bn4.94%	4.94%	Reduced -767.9k	-767,941 -11.1%
4	APPLE INC COM AAPL	AAPL	6,848,782	$2.0bn4.47%	4.47%	Reduced -88.8k	-88,792 -1.3%
5	META PLATFORMS INC CL A META	META	3,446,717	$1.9bn4.37%	4.37%	Added +373.7k	+373,676 12.2%
6	JOHNSON & JOHNSON COM JNJ	JNJ	7,110,133	$1.8bn4.07%	4.07%	Reduced -168.7k	-168,733 -2.3%
7	AMAZON COM INC COM AMZN	AMZN	6,136,926	$1.5bn3.30%	3.30%	Reduced -92.4k	-92,449 -1.5%
8	TEXAS INSTRS INC COM TXN	TXN	4,674,406	$1.4bn3.14%	3.14%	Reduced -386.6k	-386,641 -7.6%
9	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	2,739,191	$1.4bn3.09%	3.09%	Added +237.0k	+236,985 9.5%
10	BROADCOM INC COM AVGO	AVGO	3,267,040	$1.2bn2.78%	2.78%	Reduced -81.5k	-81,477 -2.4%
11	KLA CORP COM NEW KLAC	KLAC	3,893,893	$1.2bn2.65%	2.65%	Reduced -718.1k	-718,127 -15.6%
12	UNITEDHEALTH GROUP INC COM UNH	UNH	2,825,022	$1.2bn2.65%	2.65%	Reduced -333.4k	-333,429 -10.6%
13	VISA INC COM CL A V	V	3,318,194	$1.1bn2.56%	2.56%	Added +282.1k	+282,078 9.3%
14	NVIDIA CORPORATION COM NVDA	NVDA	4,671,972	$934.8m2.11%	2.11%	Added +4.3m	+4,317,457 1217.8%
15	MASTERCARD INCORPORATED CL A MA	MA	1,818,743	$934.1m2.10%	2.10%	Added +868.0k	+867,958 91.3%
16	US BANCORP DEL COM NEW USB	USB	14,885,214	$899.1m2.03%	2.03%	Reduced -4.2m	-4,228,429 -22.1%
17	ELI LILLY & CO COM LLY	LLY	743,966	$892.3m2.01%	2.01%	Reduced -5.8k	-5,849 -0.8%
18	MERCK & CO INC COM MRK	MRK	6,785,008	$871.9m1.96%	1.96%	Reduced -228.8k	-228,769 -3.3%
19	ABBOTT LABS COM ABT	ABT	8,794,077	$798.0m1.80%	1.80%	Reduced -116.9k	-116,868 -1.3%
20	NETFLIX INC COM NFLX	NFLX	10,350,004	$739.0m1.66%	1.66%	Added +6.3m	+6,300,973 155.6%
21	THE CIGNA GROUP COM CI	CI	2,577,075	$710.4m1.60%	1.60%	Reduced -21.1k	-21,143 -0.8%
22	SALESFORCE INC COM CRM	CRM	4,427,933	$693.7m1.56%	1.56%	Added +2.4k	+2,381 0.1%
23	COCA COLA CO COM KO	KO	8,219,620	$668.0m1.51%	1.51%	Reduced -60.1k	-60,128 -0.7%
24	ELEVANCE HEALTH INC COM ELV	ELV	1,691,671	$654.2m1.47%	1.47%	Reduced -246.6k	-246,605 -12.7%
25	TJX COS INC NEW COM TJX	TJX	3,679,188	$557.4m1.26%	1.26%	Reduced -33.3k	-33,338 -0.9%
26	CONSTELLATION BRANDS INC CL A STZ	STZ	3,998,425	$556.1m1.25%	1.25%	Reduced -27.4k	-27,355 -0.7%
27	UBER TECHNOLOGIES INC COM UBER	UBER	7,389,658	$533.2m1.20%	1.20%	Added +13.0k	+13,032 0.2%
28	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	3,984,233	$495.8m1.12%	1.12%	Added +81.9k	+81,898 2.1%
29	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	1,227,993	$488.3m1.10%	1.10%	Reduced -2.9k	-2,937 -0.2%
30	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	1,381,224	$456.4m1.03%	1.03%	Reduced -838.1k	-838,057 -37.8%
31	SYNOPSYS INC COM SNPS	SNPS	961,706	$429.0m0.97%	0.97%	Added +51.6k	+51,573 5.7%
32	QUEST DIAGNOSTICS INC COM DGX	DGX	1,888,207	$400.2m0.90%	0.90%	Added +5.2k	+5,183 0.3%
33	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	151,987	$302.4m0.68%	0.68%	Reduced -2.6k	-2,583 -1.7%
34	TRADEWEB MKTS INC CL A TW	TW	2,663,518	$265.4m0.60%	0.60%	Added +12.9k	+12,855 0.5%
35	TORONTO DOMINION BK ONT COM NEW TD	TD	1,731,101	$210.4m0.47%	0.47%	Reduced -229.6k	-229,618 -11.7%
36	GSK PLC SPONSORED ADR GSK	GSK	3,599,521	$188.7m0.43%	0.43%	Added +77.0k	+76,955 2.2%
37	DEUTSCHE BANK A G NAMEN AKT DB	DB	5,288,878	$179.1m0.40%	0.40%	Added +1.2m	+1,187,713 29.0%
38	RIO TINTO PLC SPONSORED ADR RIO	RIO	1,839,135	$174.6m0.39%	0.39%	Reduced -165.7k	-165,702 -8.3%
39	ARAMARK COM ARMK	ARMK	2,893,600	$164.6m0.37%	0.37%	Reduced -30.1k	-30,133 -1.0%
40	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	329,546	$157.4m0.35%	0.35%	Reduced -45.0k	-44,965 -12.0%
41	PHILIP MORRIS INTL INC COM PM	PM	775,917	$140.4m0.32%	0.32%	New
42	PROCTER AND GAMBLE CO COM PG	PG	936,608	$137.3m0.31%	0.31%	Added +43.2k	+43,174 4.8%
43	VODAFONE GROUP PLC NEW SPONSORED ADR VOD	VOD	10,061,670	$133.1m0.30%	0.30%	Reduced -32.3k	-32,274 -0.3%
44	DARLING INGREDIENTS INC COM DAR	DAR	2,300,482	$125.7m0.28%	0.28%	Reduced -406.7k	-406,676 -15.0%
45	ALBEMARLE CORP COM ALB	ALB	897,013	$121.1m0.27%	0.27%	Reduced -9.7k	-9,670 -1.1%
46	TOTALENERGIES SE ACT TTE	TTE	1,555,564	$121.0m0.27%	0.27%	Added +64.7k	+64,729 4.3%
47	BANK NOVA SCOTIA HALIFAX COM BNS	BNS	1,381,602	$120.0m0.27%	0.27%	Added +168.1k	+168,088 13.8%
48	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B SQM	SQM	1,612,070	$119.4m0.27%	0.27%	Reduced -67.7k	-67,666 -4.0%
49	SUNRUN INC COM RUN	RUN	8,004,682	$107.1m0.24%	0.24%	Added +184.5k	+184,544 2.4%
50	GE AEROSPACE COM NEW GE	GE	279,787	$104.6m0.24%	0.24%	Reduced -41.9k	-41,875 -13.0%
51	MAGNA INTL INC COM MGA	MGA	1,548,799	$101.7m0.23%	0.23%	Added +332.8k	+332,760 27.4%
52	ARRAY TECHNOLOGIES INC COM SHS ARRY	ARRY	11,890,976	$88.1m0.20%	0.20%	Added +939.0k	+939,034 8.6%
53	SOLAREDGE TECHNOLOGIES INC COM SEDG	SEDG	1,243,795	$72.7m0.16%	0.16%	Reduced -990.4k	-990,405 -44.3%
54	NEXGEN ENERGY LTD COM NXE	NXE	7,592,203	$71.3m0.16%	0.16%	Added +38.1k	+38,088 0.5%
55	UBS GROUP AG SHS UBS	UBS	1,308,707	$65.0m0.15%	0.15%	Added +775.1k	+775,073 145.2%
56	CITIGROUP INC COM NEW C	C	460,213	$64.4m0.15%	0.15%	Reduced -70.5k	-70,503 -13.3%
57	ROPER TECHNOLOGIES INC COM ROP	ROP	180,936	$61.2m0.14%	0.14%	Added +69.0k	+69,005 61.6%
58	VERIZON COMMUNICATIONS INC COM VZ	VZ	1,432,234	$60.6m0.14%	0.14%	Added +113.0k	+113,002 8.6%
59	GREEN PLAINS INC COM GPRE	GPRE	3,898,967	$60.0m0.14%	0.14%	Reduced -48.5k	-48,491 -1.2%
60	CONOCOPHILLIPS COM COP	COP	575,379	$59.8m0.13%	0.13%	Reduced -44.4k	-44,443 -7.2%
61	BANK AMERICA CORP COM BAC	BAC	1,042,673	$59.4m0.13%	0.13%	Reduced -129.2k	-129,185 -11.0%
62	STMICROELECTRONICS N V NY REGISTRY STM	STM	781,931	$58.6m0.13%	0.13%	Reduced -180.1k	-180,114 -18.7%
63	AMERESCO INC CL A AMRC	AMRC	2,030,950	$56.1m0.13%	0.13%	Reduced -198.7k	-198,684 -8.9%
64	CVS HEALTH CORP COM CVS	CVS	541,115	$56.0m0.13%	0.13%	Reduced -93.7k	-93,731 -14.8%
65	MANULIFE FINL CORP COM MFC	MFC	1,334,399	$54.1m0.12%	0.12%	Reduced -37.3k	-37,277 -2.7%
66	PFIZER INC COM PFE	PFE	2,179,317	$52.5m0.12%	0.12%	Reduced -106.1k	-106,126 -4.6%
67	SUN LIFE FINANCIAL INC. COM SLF	SLF	667,734	$52.4m0.12%	0.12%	Added +30.1k	+30,104 4.7%
68	PRICESMART INC COM PSMT	PSMT	266,317	$52.0m0.12%	0.12%	Added +8.3k	+8,347 3.2%
69	ALLSTATE CORP COM ALL	ALL	214,358	$51.0m0.11%	0.11%	Added +3.0k	+2,954 1.4%
70	ONTO INNOVATION INC COM ONTO	ONTO	132,223	$50.0m0.11%	0.11%	Reduced -4.3k	-4,251 -3.1%
71	UNITED PARCEL SERVICE INC CL B UPS	UPS	450,312	$48.4m0.11%	0.11%	Reduced -10.7k	-10,736 -2.3%
72	CALIFORNIA RES CORP COM STOCK CRC	CRC	907,661	$48.0m0.11%	0.11%	Added +103.2k	+103,182 12.8%
73	TARGET CORP COM TGT	TGT	361,774	$47.3m0.11%	0.11%	Reduced -96.3k	-96,273 -21.0%
74	GENERAL MTRS CO COM GM	GM	610,405	$47.1m0.11%	0.11%	Reduced -98.8k	-98,840 -13.9%
75	VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS VIST	VIST	735,909	$47.0m0.11%	0.11%	Reduced -213.3k	-213,299 -22.5%
76	CNH INDL N V SHS CNH	CNH	4,144,498	$46.5m0.10%	0.10%	Added +1.7m	+1,673,344 67.7%
77	CAPITAL ONE FINL CORP COM COF	COF	231,303	$46.4m0.10%	0.10%	Added +235	+235 0.1%
78	REGENERON PHARMACEUTICALS COM REGN	REGN	74,200	$46.3m0.10%	0.10%	Added +18.8k	+18,847 34.0%
79	AGCO CORP COM AGCO	AGCO	381,704	$45.7m0.10%	0.10%	Added +93.2k	+93,206 32.3%
80	NUCOR CORP COM NUE	NUE	203,235	$45.3m0.10%	0.10%	Reduced -54.8k	-54,752 -21.2%
81	ITRON INC COM ITRI	ITRI	522,662	$45.2m0.10%	0.10%	Added +75.5k	+75,522 16.9%
82	WEBSTER FINL CORP COM WBS	WBS	591,218	$45.2m0.10%	0.10%	Added +119.6k	+119,586 25.4%
83	HENRY JACK & ASSOC INC COM JKHY	JKHY	325,836	$44.9m0.10%	0.10%	Added +7	+7 0.0%
84	NORTHWESTERN ENERGY GROUP IN COM NEW NWE	NWE	623,112	$44.6m0.10%	0.10%	Added +77.1k	+77,079 14.1%
85	QUALCOMM INC COM QCOM	QCOM	241,187	$44.6m0.10%	0.10%	Reduced -202.3k	-202,274 -45.6%
86	BROWN FORMAN CORP CL B BF.B	BF.B	1,666,644	$44.4m0.10%	0.10%	Added +227.0k	+226,994 15.8%
87	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	958,210	$43.2m0.10%	0.10%	Reduced -426.6k	-426,558 -30.8%
88	COMCAST CORP NEW CL A CMCSA	CMCSA	1,719,869	$42.2m0.10%	0.10%	Reduced -38.5k	-38,483 -2.2%
89	FORD MTR CO COM F	F	3,029,539	$42.1m0.09%	0.09%	Reduced -1.1m	-1,104,215 -26.7%
90	DELTA AIR LINES INC DEL COM NEW DAL	DAL	447,312	$41.9m0.09%	0.09%	Added +13.8k	+13,836 3.2%
91	EXXON MOBIL CORP COM XOM	XOM	297,503	$40.7m0.09%	0.09%	Reduced -38.6k	-38,618 -11.5%
92	CLEAN HARBORS INC COM CLH	CLH	135,230	$40.4m0.09%	0.09%	Reduced -363	-363 -0.3%
93	UNILEVER PLC SPON ADR NEW UL	UL	652,686	$39.2m0.09%	0.09%	Added +115.6k	+115,645 21.5%
94	TXNM ENERGY INC COM TXNM	TXNM	688,984	$39.1m0.09%	0.09%	Added +173.3k	+173,258 33.6%
95	D R HORTON INC COM DHI	DHI	239,691	$39.0m0.09%	0.09%	Added +8.8k	+8,839 3.8%
96	NORFOLK SOUTHN CORP COM NSC	NSC	123,701	$38.9m0.09%	0.09%	Added +54.5k	+54,476 78.7%
97	CORTEVA INC COM CTVA	CTVA	458,878	$38.9m0.09%	0.09%	Reduced -20.5k	-20,453 -4.3%
98	NOVARTIS AG SPONSORED ADR NVS	NVS	245,957	$38.5m0.09%	0.09%	Reduced -29.7k	-29,680 -10.8%
99	CIRRUS LOGIC INC COM CRUS	CRUS	259,065	$38.5m0.09%	0.09%	Added +6.7k	+6,732 2.7%
100	NEXTRACKER INC CLASS A COM NXT	NXT	316,913	$37.8m0.09%	0.09%	Added +76.8k	+76,801 32.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
MAGNUM ICE CREAM CO NV MICC	MICC	2,388,829	$35.0m2.4m shares
CHART INDS INC GTLS	GTLS	135,117	$27.9m135.1k shares
COTERRA ENERGY INC CTRA	CTRA	751,571	$26.4m751.6k shares
AIR LEASE CORP AL	AL	405,247	$26.3m405.2k shares
MASIMO CORP MASI	MASI	137,617	$24.5m137.6k shares
HOLOGIC INC HOLX	HOLX	320,882	$24.3m320.9k shares
TRI POINTE HOMES INC TPH	TPH	499,509	$23.3m499.5k shares
BARRICK MNG CORP B	B	497,435	$20.3m497.4k shares
ONESTREAM INC OS	OS	676,553	$16.2m676.6k shares
SELECT MED HLDGS CORP SEM	SEM	986,809	$16.1m986.8k shares
AMICUS THERAPEUTICS INC FOLD	FOLD	941,266	$13.6m941.3k shares
ON SEMICONDUCTOR CORP ON	ON	152,175	$9.4m152.2k shares
WOODWARD INC WWD	WWD	25,182	$9.0m25.2k shares
EPAM SYS INC EPAM	EPAM	50,877	$6.9m50.9k shares
QIFU TECHNOLOGY INC QFIN	QFIN	466,829	$6.0m466.8k shares
HONEYWELL INTL INC		12,828	$5.8m12.8k shares
B2GOLD CORP BTG	BTG	1,261,380	$5.7m1.3m shares
APTIV PLC APTV	APTV	71,029	$4.9m71.0k shares
SUPER MICRO COMPUTER INC SMCI	SMCI	192,092	$4.4m192.1k shares
RESMED INC RMD	RMD	18,923	$4.2m18.9k shares
SCHLUMBERGER LTD SLB	SLB	79,453	$4.1m79.5k shares
FORTUNA MNG CORP FSM	FSM	344,500	$3.4m344.5k shares
ORGANON & CO OGN	OGN	448,874	$2.7m448.9k shares
GARTNER INC IT	IT	15,791	$2.5m15.8k shares
LIBERTY ENERGY INC LBRT	LBRT	86,674	$2.5m86.7k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
ISHARES TR TLT · Call	TLT	Call	119,100	$10.3m119.1k shares	New
ISHARES TR IEF · Call	IEF	Call	59,600	$5.6m59.6k shares	New

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
ARRAY TECHNOLOGIES INC ARRY · 13G · filed 2026-08-06	ARRY	7.7%≈ $88.1m	+1.6 pts	13G	2026-08-06
AMERESCO INC AMRC · 13G · filed 2026-02-10	AMRC	6.7%≈ $64.1m	-2.6 pts	13G	2026-02-10
GREEN PLAINS INC GPRE · 13G · filed 2026-02-10	GPRE	5.8%≈ $62.0m	-1.0 pts	13G	2026-02-10