Grantham, Mayo, Van Otterloo & Co. LLC 13F Holdings

CIK 0001352662 · Boston, MA

As of Sep 30, 2025, Grantham, Mayo, Van Otterloo & Co. LLC reported 600 positions worth $34.1B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology4,959,599$2.6B7.52%
ALPHABET INCGOOGLEquity7,014,129 .7B4.99%
META PLATFORMS INCMETACommunication Services2,272,907 .7B4.89%
APPLE INCAAPLTechnology6,122,841 .6B4.57%
LAM RESEARCH CORPLRCXTechnology9,834,011 .3B3.86%
JOHNSON & JOHNSONJNJHealthcare6,815,195 .3B3.70%
ORACLE CORPORCLTechnology4,185,731 .2B3.45%
ABBOTT LABORATORIESABTHealthcare8,176,484 .1B3.21%
THERMO FISHER SCIENTIFIC INCTMOHealthcare2,141,863 .0B3.04%
BROADCOM INCAVGOTechnology2,810,749$927.3M2.72%
UNITEDHEALTH GROUP INCUNHHealthcare2,666,623$920.8M2.70%
SALESFORCE INCCRMTechnology3,810,635$903.1M2.65%
US BANCORPUSBFinancial Services17,758,947$858.3M2.51%
TEXAS INSTRUMENTS INCTXNTechnology4,654,133$855.1M2.50%
VISA INC-CLASS A SHARESVFinancial Services2,439,988$833.0M2.44%
ACCENTURE PLCACNTechnology3,353,854$827.1M2.42%
ELEVANCE HEALTH INCELVHealthcare2,523,450$815.4M2.39%
AMAZON.COM INCAMZNEquity3,586,913$787.6M2.31%
MERCK & CO INCMRKHealthcare6,625,350$556.1M1.63%
ELI LILLY & COLLYHealthcare700,608$534.6M1.57%
UBER TECHNOLOGIES INCUBERTechnology5,452,913$534.2M1.56%
TJX COMPANIES INCTJXConsumer Cyclical3,652,215$527.9M1.55%
WELLS FARGO & COMPANYWFCFinancial Services6,287,235$527.0M1.54%
HILTON WORLDWIDE HOLDINGS INCHLTConsumer Cyclical2,016,751$523.2M1.53%
INTUITIVE SURGICAL INCISRGHealthcare1,139,659$509.7M1.49%