Grantham-Mayo-Van-Otterloo--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "PINS",
  "SE",
  "TREX",
  "GTES",
  "AZEK",
  "ESGR",
  "FN",
  "MTCH",
  "NVR",
  "IBCP",
  "STEP",
  "ASB",
  "JAZZ",
  "QRVO",
  "KAI",
  "CIB",
  "OSK",
  "NTR",
  "TROW",
  "PBR-A",
  "ITUB",
  "RJF",
  "ARW",
  "MOS",
  "AFG",
  "AMED",
  "EFX.TO",
  "AKAM",
  "GIL",
  "OLLI",
  "RBC",
  null,
  "IMO",
  "HUM",
  "PRGS",
  "NXE",
  "RF",
  "ALSN",
  "ATR",
  "ATKR",
  "MU",
  "JXN",
  "LBRT",
  "MHO",
  "PRDO",
  "ACN",
  "KBH",
  "MMM",
  "ABT",
  "MBC",
  "ABBV",
  "ADBE",
  "OBDC",
  "APD",
  "BABA",
  "MATX",
  "TNC",
  "KSS",
  "NMIH",
  "JLL",
  "ALL",
  "GOOGL",
  "AVT",
  "ATGE",
  "ASO",
  null,
  "AXP",
  "APOG",
  "AMRC",
  "AMG",
  "AIG",
  "ARRY",
  "ASML",
  "T",
  "ATHM",
  "GOLF",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "CLS",
  "CP.TO",
  "ACLS",
  "HTZ",
  "HRB",
  "ICFI",
  "COF",
  "KMT",
  "CMI",
  "JOYY",
  "LNC",
  "ZD",
  "NMRK",
  "DUK",
  "COOP",
  "NICE",
  "DT",
  "TLK",
  "M",
  "REZI",
  null,
  "EBAY",
  "PINC",
  "RYAAY",
  "SBH",
  "RGP",
  "RL",
  "PII",
  "WTRG",
  "SONO",
  "EQNR",
  "TIMB",
  "EOG",
  "EXPE",
  "THFF",
  "SN",
  "PNR",
  "LOGI",
  "FERG",
  "AGRO",
  "FCX",
  "RYI",
  "SPOK",
  "GD",
  "TSLX",
  "MSDL",
  "AMTX",
  "ASTL",
  null,
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  "MCD",
  "INTU",
  "FBIN",
  "FMX",
  "BEN",
  "UNP",
  "STC",
  "QCOM",
  "GLPI",
  "GNW",
  "GGB",
  "GEVO",
  "ISRG",
  "GIII",
  "HUBB",
  "HSBC",
  "HAFC",
  "HLI",
  "HMC",
  "LEN",
  "INGR",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "MBUU",
  null,
  "LZM",
  "PAGS",
  null,
  "PDM",
  "PLYA",
  "PLPC",
  "SEDG",
  "UNFI",
  "KMI",
  "LRCX",
  "LIN",
  "SLF",
  "MA",
  "ACCO",
  "MDT",
  "MSFT",
  "MDLZ",
  "MUFG",
  "DOUG",
  "MS",
  "TMUS",
  "DBX",
  "NEOG",
  "ENPH",
  "NDAQ",
  null,
  "ETD",
  "EXC",
  "EVRG",
  "FYBR",
  "GE",
  "INCY",
  "HIG",
  "HES",
  "HRL",
  "NVS",
  "FMC",
  "OMC",
  "OMF",
  "ADM",
  "PCAR",
  "AMP",
  "DG",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "DASH",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "PBR",
  "PHM",
  "UNH",
  "AAPL",
  "BXSL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KB",
  "MAN",
  "MGA",
  "AMGN",
  "MAS",
  "ORA",
  "NYT",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "NOW",
  "SHOP",
  "SPG",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SAP",
  "AMT",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "VIV",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TSN",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "MET",
  "SM",
  "PSMT",
  "WMS",
  "LZB",
  "MRNA",
  "EVRI",
  "SCHW",
  "TBLA",
  "PUMP",
  "PDS",
  "EPC",
  "SCS",
  "LKQ",
  "VRN.TO",
  null,
  "KOS",
  "UVV",
  "PKX",
  "LYG",
  "TTE",
  "BBSI",
  "TXT",
  "NXT",
  "SKX",
  "SU",
  "MTD",
  "GMED",
  "GDDY",
  "PRG",
  "SNY",
  "TSM",
  "LRN",
  "GSK",
  "RDN",
  "EAF",
  "GHC",
  "PR",
  "ETR",
  "BN.TO",
  "GPI",
  "GPRE",
  "EA",
  "K",
  "EW",
  "TT",
  "AGCO",
  "LOPE",
  "SLM",
  "MEDP",
  "SAIA",
  "MTG",
  "SEIC",
  "PVH",
  "MLI",
  "UGI",
  "ALGN",
  "VNOM",
  "AEE",
  "GM",
  "APTV",
  "ACGL",
  "TMHC",
  "TEX",
  "TOL",
  "ALB",
  "AFL",
  "TKR",
  "AMD",
  "ALLE",
  "X",
  "EPAM",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "F",
  "DEO",
  "FSLR",
  "FOX",
  "AIZ",
  "AEP",
  "ELP",
  "ENVA",
  "ACT",
  "FMNB",
  "FHI",
  "EB",
  "HSII",
  "GPOR",
  "ASR",
  "IBEX",
  "ILPT",
  "TILE",
  "IBP",
  "LANC",
  "LSTR",
  "AOS",
  "NVO",
  "DHI",
  "AMZN",
  "IVZ",
  "OVV",
  "SQM",
  "DKS",
  "ABM",
  "ARMK",
  "AAON",
  "DOX",
  "HDB",
  "ABEV",
  "TPH",
  "HBAN",
  "NEU",
  "USB",
  "VLO",
  "VALE",
  "VMI",
  "VET",
  "VLTO",
  "VCTR",
  "VTRS",
  "V",
  "VIRT",
  "VIPS",
  "VSCO",
  "VIST",
  "VICI",
  "WMT",
  "WBA",
  "WB",
  "WFG",
  "WU",
  "WFC",
  "WSM",
  "WIT",
  "WHR",
  "WSC",
  "WWD",
  "WPC",
  "XPEL",
  "WKC",
  "YPF",
  "YELP",
  "GTM",
  "ENS",
  "SOLV",
  "JJSF",
  "DTE",
  "OSUR",
  "OC",
  "OLO",
  "POWI",
  "GRMN",
  "ONTO",
  "CART",
  "GNTX",
  "FNF",
  "NOG",
  "G",
  "FBP",
  "FOXA",
  "FCN",
  "MTB",
  "JHG",
  "CHKP",
  "JD",
  "LEA",
  "LVS",
  "EIX",
  "KIM",
  "NOK",
  "RDY",
  "INFY",
  null,
  "LBRDK",
  "NXPI",
  "HST",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "ICL",
  "SO",
  "TFII",
  "ON",
  "UFPI",
  "OTIS",
  null,
  "CRM",
  "SWKS",
  "SHG",
  "SIG",
  "RUN",
  "PSO",
  "ORI",
  "OTEX",
  "TS",
  "SEE",
  "SPOT",
  "DINO",
  "LII",
  "FTDR",
  "TNL",
  "CMPR",
  "LYB",
  "PBI",
  "UHS",
  "OLED",
  "ZM",
  "MTH",
  "GWW",
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "EG",
  "FDX",
  "AME",
  "ALLY",
  "STLA",
  "STM",
  "KMB",
  "ALV",
  "AN",
  "BCPC",
  "BAC",
  "BKU",
  "BBVA",
  "BNS",
  "BMO",
  "BCS",
  "BK",
  "BRK-B",
  "BHP",
  "BBY",
  "BCC",
  "BA",
  null,
  "BWA",
  "BMY",
  "BRC",
  "BTI",
  "BC",
  "BRX",
  "BLDR",
  "BRKR",
  "BG",
  "CACI",
  "CHRW",
  "WHD",
  null,
  "CALM",
  "CRC",
  "CM",
  "CARG",
  "CARR",
  "CCL",
  "CRI",
  "CBOE",
  "CBRE",
  "CGAU",
  "CX",
  "CNC",
  "CHX",
  "CVX",
  "CHTR",
  "CIEN",
  "CIG",
  "CB",
  "CRUS",
  "CSCO",
  "CIVI",
  "CFG",
  "C",
  "CLNE",
  "KOF",
  null,
  "KO",
  "CNO",
  "CNS",
  "CMCSA",
  "CTSH",
  "CL",
  "CMC",
  "CAG",
  "COP",
  "CNXC",
  "STZ",
  "CPRT",
  "ED",
  "COST",
  "CTVA",
  "CSGP",
  "CNM",
  "CPNG",
  "CRGY",
  "BAP",
  "CROX",
  "CVS",
  "CSX",
  "CW",
  "DHR",
  "DAN",
  "DAR",
  "DE",
  "DB",
  "DVN",
  "DAL",
  "DLX",
  "DFS",
  "DLB",
  "DHC",
  "DOCU",
  "EWJ",
  "VOD",
  "NEE",
  "NKE",
  "STT",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 615
Total Value: 31717558851
Accession Number: 0001072613-25-000369
Form Type: 13F-HR
CIK: grantham-mayo-van-otterloo--co
Manager Name: Grantham-Mayo-Van-Otterloo--Co

Data Enrichment

98% identified

601 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

615 positions • $31.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 13 of 31

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APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:68.3K

Value:$9.9M

% of Portfolio:0.0% ($9.9M/$31.7B)

GULFPORT ENERGY CORP

GPOR|402635502

Shares:53.6K

Value:$9.9M

% of Portfolio:0.0% ($9.9M/$31.7B)

SM Energy Co

SM|78454L100

Shares:329.1K

Value:$9.9M

% of Portfolio:0.0% ($9.9M/$31.7B)

GRAFTECH INTERNATIONAL LTD

EAF|384313508

Shares:11.3M

Value:$9.8M

% of Portfolio:0.0% ($9.8M/$31.7B)

VALMONT INDUSTRIES INC

VMI|920253101

Shares:34.3K

Value:$9.8M

% of Portfolio:0.0% ($9.8M/$31.7B)

Unum Group

UNM|91529Y106

Shares:119.1K

Value:$9.7M

% of Portfolio:0.0% ($9.7M/$31.7B)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:118.3K

Value:$9.5M

% of Portfolio:0.0% ($9.5M/$31.7B)

Vipshop Holdings Ltd

VIPS|92763W103

Shares:602.1K

Value:$9.4M

% of Portfolio:0.0% ($9.4M/$31.7B)

Walmart Inc.

WMT|931142103

Shares:106.3K

Value:$9.3M

% of Portfolio:0.0% ($9.3M/$31.7B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:210.1K

Value:$9.2M

% of Portfolio:0.0% ($9.2M/$31.7B)

XPEL, Inc.

XPEL|98379L100

Shares:311.7K

Value:$9.2M

% of Portfolio:0.0% ($9.2M/$31.7B)

Crescent Energy Co

CRGY|44952J104

Shares:812.9K

Value:$9.1M

% of Portfolio:0.0% ($9.1M/$31.7B)

Owens Corning

OC|690742101

Shares:63.3K

Value:$9.0M

% of Portfolio:0.0% ($9.0M/$31.7B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:315.1K

Value:$9.0M

% of Portfolio:0.0% ($9.0M/$31.7B)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:146.8K

Value:$8.9M

% of Portfolio:0.0% ($8.9M/$31.7B)

TE Connectivity plc

TEL|G87052109

Shares:61.1K

Value:$8.6M

% of Portfolio:0.0% ($8.6M/$31.7B)

COCA COLA FEMSA SAB DE CV

KOF|191241108

Shares:94.6K

Value:$8.6M

% of Portfolio:0.0% ($8.6M/$31.7B)

TEXTRON INC

TXT|883203101

Shares:116.4K

Value:$8.4M

% of Portfolio:0.0% ($8.4M/$31.7B)

TENARIS SA

TS|88031M109

Shares:213.6K

Value:$8.4M

% of Portfolio:0.0% ($8.4M/$31.7B)

Veralto Corp

VLTO|92338C103

Shares:85.5K

Value:$8.3M

% of Portfolio:0.0% ($8.3M/$31.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
APPLIED MATERIALS INC /DE(AMATcusip038222105)	68.3K	QoQ +323.26% (+52.1K) YoY +164.82% (+42.5K)	All Managers (Combined)	$9.9M	0.0% ($9.9M/$31.7B)	QoQ +277.69% (+$7.3M) YoY +86.34% (+$4.6M)
GULFPORT ENERGY CORP(GPORcusip402635502)	53.6K	QoQ -35.24% (-29.2K) YoY -34.61% (-28.4K)	All Managers (Combined)	$9.9M	0.0% ($9.9M/$31.7B)	QoQ -35.27% (-$5.4M) YoY -24.80% (-$3.3M)
SM Energy Co(SMcusip78454L100)	329.1K	QoQ +38.16% (+90.9K) YoY NEW(+329.1K)	All Managers (Combined)	$9.9M	0.0% ($9.9M/$31.7B)	QoQ +6.75% (+$623.9K) YoY NEW(+$9.9M)
GRAFTECH INTERNATIONAL LTD(EAFcusip384313508)	11.3M	QoQ -37.19% (-6.7M) YoY -50.55% (-11.5M)	All Managers (Combined)	$9.8M	0.0% ($9.8M/$31.7B)	QoQ -68.25% (-$21.2M) YoY -68.66% (-$21.6M)
VALMONT INDUSTRIES INC(VMIcusip920253101)	34.3K	QoQ -35.93% (-19.3K) YoY -9.39% (-3.6K)	All Managers (Combined)	$9.8M	0.0% ($9.8M/$31.7B)	QoQ -40.38% (-$6.6M) YoY +13.25% (-$1.1M)
Unum Group(UNMcusip91529Y106)	119.1K	QoQ +5.12% (+5.8K) YoY -18.29% (-26.7K)	All Managers (Combined)	$9.7M	0.0% ($9.7M/$31.7B)	QoQ +17.26% (+$1.4M) YoY +24.03% (-$1.9M)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	118.3K	QoQ -2.14% (-2.6K) YoY +5.04% (-5.7K)	All Managers (Combined)	$9.5M	0.0% ($9.5M/$31.7B)	QoQ -17.64% (-$2.0M) YoY -22.25% (-$2.7M)
Vipshop Holdings Ltd(VIPScusip92763W103)	602.1K	QoQ -20.11% (-151.6K) YoY -7.51% (-49.0K)	All Managers (Combined)	$9.4M	0.0% ($9.4M/$31.7B)	QoQ -7.00% (-$711.3K) YoY -12.38% (-$1.3M)
Walmart Inc.(WMTcusip931142103)	106.3K	QoQ +123.31% (+58.7K) YoY +43.12% (+32.0K)	All Managers (Combined)	$9.3M	0.0% ($9.3M/$31.7B)	QoQ +116.98% (+$5.0M) YoY +108.82% (+$4.9M)
DELTA AIR LINES, INC.(DALcusip247361702)	210.1K	QoQ NEW(+210.1K) YoY +905.86% (+189.2K)	All Managers (Combined)	$9.2M	0.0% ($9.2M/$31.7B)	QoQ NEW(+$9.2M) YoY +816.14% (+$8.2M)
XPEL, Inc.(XPELcusip98379L100)	311.7K	QoQ +28.50% (-69.2K) YoY +80.95% (-139.5K)	All Managers (Combined)	$9.2M	0.0% ($9.2M/$31.7B)	QoQ -5.46% (-$529.9K) YoY -1.58% (-$147.4K)
Crescent Energy Co(CRGYcusip44952J104)	812.9K	QoQ +65.82% (+322.7K) YoY NEW(+812.9K)	All Managers (Combined)	$9.1M	0.0% ($9.1M/$31.7B)	QoQ +27.57% (+$2.0M) YoY NEW(+$9.1M)
Owens Corning(OCcusip690742101)	63.3K	QoQ +3.65% (-2.2K) YoY -42.15% (-46.1K)	All Managers (Combined)	$9.0M	0.0% ($9.0M/$31.7B)	QoQ -13.07% (-$1.4M) YoY -50.46% (-$9.2M)
KINDER MORGAN, INC.(KMIcusip49456B101)	315.1K	QoQ -17.84% (-68.5K) YoY -76.48% (-1.0M)	All Managers (Combined)	$9.0M	0.0% ($9.0M/$31.7B)	QoQ -14.46% (-$1.5M) YoY -63.42% (-$15.6M)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	146.8K	QoQ -2.41% (-3.6K) YoY +69.79% (+60.3K)	All Managers (Combined)	$8.9M	0.0% ($8.9M/$31.7B)	QoQ +3.62% (-$312.5K) YoY +53.69% (+$3.1M)
TE Connectivity plc(TELcusipG87052109)	61.1K	QoQ -10.34% (-7.0K) YoY NEW(+61.1K)	All Managers (Combined)	$8.6M	0.0% ($8.6M/$31.7B)	QoQ -11.37% (-$1.1M) YoY NEW(+$8.6M)
COCA COLA FEMSA SAB DE CV(KOFcusip191241108)	94.6K	QoQ -21.53% (-26.0K) YoY -10.48% (-11.1K)	All Managers (Combined)	$8.6M	0.0% ($8.6M/$31.7B)	QoQ -8.04% (-$755.2K) YoY -15.92% (-$1.6M)
TEXTRON INC(TXTcusip883203101)	116.4K	QoQ +16.73% (+16.7K) YoY -4.70% (-5.7K)	All Managers (Combined)	$8.4M	0.0% ($8.4M/$31.7B)	QoQ +10.26% (+$782.6K) YoY -28.22% (-$3.3M)
TENARIS SA(TScusip88031M109)	213.6K	QoQ -49.74% (-211.4K) YoY -26.17% (-75.7K)	All Managers (Combined)	$8.4M	0.0% ($8.4M/$31.7B)	QoQ -47.99% (-$7.7M) YoY -26.47% (-$3.0M)
Veralto Corp(VLTOcusip92338C103)	85.5K	QoQ -12.25% (-11.9K) YoY -10.18% (-9.7K)	All Managers (Combined)	$8.3M	0.0% ($8.3M/$31.7B)	QoQ -16.04% (-$1.6M) YoY -1.27% (-$107.9K)