Grantham, Mayo, Van Otterloo & Co. LLC

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: 0001352662
Manager Name: Grantham, Mayo, Van Otterloo & Co. LLC

Data Enrichment

98% identified

601 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

615 positions • $31,717,558.851K total value

615 positions

Manager:

SEC FilingSEC DataHachi Filing

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Toll Brothers, Inc.

TOL|889478103

11580(-30.4%)

Value:

$1.2B(-41.7%)

SCHWAB CHARLES CORP

SCHW|808513105

15605(+7.5%)

Value:

$1.2B(+13.6%)

LINDE PLC

LIN|G54950103

2619(-5.6%)

Value:

$1.2B(+5.0%)

INTUIT INC.

INTU|461202103

1984(+8.9%)

Value:

$1.2B(+6.4%)

Allison Transmission Holdings Inc

ALSN|01973R101

12717(-46.4%)

Value:

$1.2B(-52.5%)

T-Mobile US, Inc.

TMUS|872590104

4557(-10.8%)

Value:

$1.2B(+7.7%)

Taylor Morrison Home Corp

TMHC|87724P106

19967(-17.3%)

Value:

$1.2B(-18.8%)

Blackstone Secured Lending Fund

BXSL|09261X102

37006

Value:

$1.2B

BOEING CO

BA|097023105

7013(+0.9%)

Value:

$1.2B(-2.8%)

Atkore Inc.

ATKR|047649108

19806(-85.9%)

Value:

$1.2B(-89.8%)

LOWES COMPANIES INC

LOW|548661107

5077(+12.7%)

Value:

$1.2B(+6.5%)

LOCKHEED MARTIN CORP

LMT|539830109

2632(-60.3%)

Value:

$1.2B(-63.5%)

DANAHER CORP /DE/

DHR|235851102

5734(+9.9%)

Value:

$1.2B(-1.8%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

3184(-13.1%)

Value:

$1.2B(-6.5%)

AMGEN INC

AMGN|031162100

3764(-15.2%)

Value:

$1.2B(+1.4%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

5388(-7.1%)

Value:

$1.2B(+10.2%)

GENERAL DYNAMICS CORP

GD|369550108

4283(-1.8%)

Value:

$1.2B(+1.6%)

Duke Energy CORP

DUK|26441C204

9548(-11.4%)

Value:

$1.2B(+0.3%)

GILEAD SCIENCES, INC.

GILD|375558103

10370(-20.6%)

Value:

$1.2B(-3.7%)

LA-Z-BOY INC

LZB|505336107

29628(+7.7%)

Value:

$1.2B(-3.4%)

Instrument	Shares		Other Manager	Value
Toll Brothers, Inc.(TOLcusip889478103)	11.6K	QoQ -30.45% (-5.1K) YoY NEW(+11.6K)	All Managers (Combined)	$1.2M	QoQ -41.69% (-$874.5K) YoY NEW(+$1.2M)
Schwab Charles Corp(SCHWcusip808513105)	15.6K	QoQ +7.45% (+1.1K) YoY NEW(+15.6K)	All Managers (Combined)	$1.2M	QoQ +13.64% (+$146.7K) YoY NEW(+$1.2M)
Linde Plc(LINcusipG54950103)	2.6K	QoQ -5.62% (-156) YoY NEW(+2.6K)	All Managers (Combined)	$1.2M	QoQ +4.96% (-$57.7K) YoY NEW(+$1.2M)
Intuit Inc.(INTUcusip461202103)	2.0K	QoQ +8.95% (+163) YoY NEW(+2.0K)	All Managers (Combined)	$1.2M	QoQ +6.43% (+$73.7K) YoY NEW(+$1.2M)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	12.7K	QoQ -46.37% (-11.0K) YoY -59.85% (-19.0K)	All Managers (Combined)	$1.2M	QoQ -52.52% (-$1.3M) YoY -52.67% (-$1.4M)
T-Mobile Us, Inc.(TMUScusip872590104)	4.6K	QoQ -10.85% (-555) YoY NEW(+4.6K)	All Managers (Combined)	$1.2M	QoQ +7.71% (-$87.0K) YoY NEW(+$1.2M)
Taylor Morrison Home Corp(TMHCcusip87724P106)	20.0K	QoQ -17.25% (-4.2K) YoY -36.89% (-11.7K)	All Managers (Combined)	$1.2M	QoQ -18.84% (-$278.3K) YoY -39.05% (-$768.3K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	37.0K	QoQ NEW(+37.0K) YoY NEW(+37.0K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Boeing Co(BAcusip097023105)	7.0K	QoQ +0.92% (-64) YoY NEW(+7.0K)	All Managers (Combined)	$1.2M	QoQ -2.75% (-$33.9K) YoY NEW(+$1.2M)
Atkore Inc.(ATKRcusip047649108)	19.8K	QoQ -85.88% (-120.5K) YoY -83.03% (-96.9K)	All Managers (Combined)	$1.2M	QoQ -89.85% (-$10.5M) YoY -94.65% (-$21.0M)
Lowes Companies Inc(LOWcusip548661107)	5.1K	QoQ +12.67% (+571) YoY NEW(+5.1K)	All Managers (Combined)	$1.2M	QoQ +6.47% (+$72.0K) YoY NEW(+$1.2M)
Lockheed Martin Corp(LMTcusip539830109)	2.6K	QoQ -60.26% (-4.0K) YoY NEW(+2.6K)	All Managers (Combined)	$1.2M	QoQ -63.47% (-$2.0M) YoY NEW(+$1.2M)
Danaher Corp /De/(DHRcusip235851102)	5.7K	QoQ +9.90% (-517) YoY NEW(+5.7K)	All Managers (Combined)	$1.2M	QoQ -1.84% (-$22.1K) YoY NEW(+$1.2M)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	3.2K	QoQ -13.05% (-478) YoY NEW(+3.2K)	All Managers (Combined)	$1.2M	QoQ -6.51% (-$81.8K) YoY NEW(+$1.2M)
Amgen Inc(AMGNcusip031162100)	3.8K	QoQ -15.16% (-673) YoY NEW(+3.8K)	All Managers (Combined)	$1.2M	QoQ +1.40% (-$16.2K) YoY NEW(+$1.2M)
American Tower Corp /Ma/(AMTcusip03027X100)	5.4K	QoQ -7.13% (-414) YoY NEW(+5.4K)	All Managers (Combined)	$1.2M	QoQ +10.17% (-$108.3K) YoY NEW(+$1.2M)
General Dynamics Corp(GDcusip369550108)	4.3K	QoQ -1.76% (-77) YoY NEW(+4.3K)	All Managers (Combined)	$1.2M	QoQ +1.62% (-$18.6K) YoY NEW(+$1.2M)
Duke Energy Corp(DUKcusip26441C204)	9.5K	QoQ -11.38% (-1.2K) YoY NEW(+9.5K)	All Managers (Combined)	$1.2M	QoQ +0.31% (-$3.7K) YoY NEW(+$1.2M)
Gilead Sciences, Inc.(GILDcusip375558103)	10.4K	QoQ -20.64% (-2.7K) YoY NEW(+10.4K)	All Managers (Combined)	$1.2M	QoQ -3.73% (-$45.1K) YoY NEW(+$1.2M)
La-Z-Boy Inc(LZBcusip505336107)	29.6K	QoQ +7.66% (-2.1K) YoY -31.92% (-13.9K)	All Managers (Combined)	$1.2M	QoQ -3.40% (-$40.8K) YoY -29.26% (-$479.3K)