Grantham, Mayo, Van Otterloo & Co. LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 615Value: $31.7BLatest: 2025Q1

Grantham, Mayo, Van Otterloo & Co. LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 615 holdings worth $31.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 31

Sort by:

MICROSOFT CORP

MSFT|594918104

Shares:4.8M

Value:$1.8B

% of Portfolio:5.7% ($1.8B/$31.7B)

Apple Inc.

AAPL|037833100

Shares:6.7M

Value:$1.5B

% of Portfolio:4.7% ($1.5B/$31.7B)

Alphabet Inc.

GOOGL|02079K305

Shares:7.8M

Value:$1.2B

% of Portfolio:3.8% ($1.2B/$31.7B)

Meta Platforms, Inc.

META|30303M102

Shares:2.1M

Value:$1.2B

% of Portfolio:3.8% ($1.2B/$31.7B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.2M

Value:$1.2B

% of Portfolio:3.7% ($1.2B/$31.7B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:6.8M

Value:$1.1B

% of Portfolio:3.6% ($1.1B/$31.7B)

ABBOTT LABORATORIES

ABT|002824100

Shares:8.1M

Value:$1.1B

% of Portfolio:3.4% ($1.1B/$31.7B)

VISA INC.

V|92826C839

Shares:3.0M

Value:$1.0B

% of Portfolio:3.3% ($1.0B/$31.7B)

Elevance Health, Inc.

ELV|036752103

Shares:2.2M

Value:$939.1M

% of Portfolio:3.0% ($939.1M/$31.7B)

ORACLE CORP

ORCL|68389X105

Shares:6.1M

Value:$847.9M

% of Portfolio:2.7% ($847.9M/$31.7B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:4.6M

Value:$817.7M

% of Portfolio:2.6% ($817.7M/$31.7B)

Accenture plc

ACN|G1151C101

Shares:2.4M

Value:$761.3M

% of Portfolio:2.4% ($761.3M/$31.7B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.5M

Value:$724.5M

% of Portfolio:2.3% ($724.5M/$31.7B)

Salesforce, Inc.

CRM|79466L302

Shares:2.7M

Value:$715.7M

% of Portfolio:2.3% ($715.7M/$31.7B)

US BANCORP \DE\

USB|902973304

Shares:16.0M

Value:$674.8M

% of Portfolio:2.1% ($674.8M/$31.7B)

AMAZON COM INC

AMZN|023135106

Shares:3.4M

Value:$653.7M

% of Portfolio:2.1% ($653.7M/$31.7B)

LAM RESEARCH CORP

LRCX|512807306

Shares:8.6M

Value:$624.7M

% of Portfolio:2.0% ($624.7M/$31.7B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:8.4M

Value:$601.7M

% of Portfolio:1.9% ($601.7M/$31.7B)

Merck & Co., Inc.

MRK|58933Y105

Shares:6.7M

Value:$600.2M

% of Portfolio:1.9% ($600.2M/$31.7B)

Otis Worldwide Corp

OTIS|68902V107

Shares:5.5M

Value:$563.6M

% of Portfolio:1.8% ($563.6M/$31.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	4.8M	QoQ +22.11% (+866.2K) YoY +32.97% (+1.2M)	All Managers (Combined)	$1.8B	5.7% ($1.8B/$31.7B)	QoQ +8.75% (+$144.6M) YoY +18.64% (+$282.2M)
Apple Inc.(AAPLcusip037833100)	6.7M	QoQ +5.88% (-371.6K) YoY +47.35% (+2.1M)	All Managers (Combined)	$1.5B	4.7% ($1.5B/$31.7B)	QoQ -6.07% (-$96.1M) YoY +90.87% (+$707.1M)
Alphabet Inc.(GOOGLcusip02079K305)	7.8M	QoQ +6.12% (-452.0K) YoY +14.97% (+1.0M)	All Managers (Combined)	$1.2B	3.8% ($1.2B/$31.7B)	QoQ -13.30% (-$186.0M) YoY +17.80% (+$183.1M)
Meta Platforms, Inc.(METAcusip30303M102)	2.1M	QoQ -7.05% (-156.8K) YoY +0.76% (+15.7K)	All Managers (Combined)	$1.2B	3.8% ($1.2B/$31.7B)	QoQ -8.50% (-$110.7M) YoY +19.60% (+$195.1M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.2M	QoQ +7.40% (+153.4K) YoY +22.80% (+413.0K)	All Managers (Combined)	$1.2B	3.7% ($1.2B/$31.7B)	QoQ +11.20% (+$117.4M) YoY +30.01% (+$268.9M)
JOHNSON & JOHNSON(JNJcusip478160104)	6.8M	QoQ +7.11% (+452.5K) YoY +41.12% (+2.0M)	All Managers (Combined)	$1.1B	3.6% ($1.1B/$31.7B)	QoQ +22.83% (+$210.0M) YoY +47.94% (+$366.2M)
ABBOTT LABORATORIES(ABTcusip002824100)	8.1M	QoQ +2.66% (+210.6K) YoY +49.91% (+2.7M)	All Managers (Combined)	$1.1B	3.4% ($1.1B/$31.7B)	QoQ +20.40% (+$182.2M) YoY +74.96% (+$460.8M)
VISA INC.(Vcusip92826C839)	3.0M	QoQ +0.60% (+17.9K) YoY +80.19% (+1.3M)	All Managers (Combined)	$1.0B	3.3% ($1.0B/$31.7B)	QoQ +11.56% (+$108.1M) YoY +126.28% (+$581.8M)
Elevance Health, Inc.(ELVcusip036752103)	2.2M	QoQ +7.91% (+158.3K) YoY +73.09% (+911.7K)	All Managers (Combined)	$939.1M	3.0% ($939.1M/$31.7B)	QoQ +27.23% (+$201.0M) YoY +45.19% (+$292.3M)
ORACLE CORP(ORCLcusip68389X105)	6.1M	QoQ +3.10% (-182.9K) YoY +10.14% (+558.5K)	All Managers (Combined)	$847.9M	2.7% ($847.9M/$31.7B)	QoQ -13.49% (-$132.2M) YoY +22.59% (+$156.3M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	4.6M	QoQ +6.08% (+261.1K) YoY +17.52% (+678.7K)	All Managers (Combined)	$817.7M	2.6% ($817.7M/$31.7B)	QoQ +1.66% (+$13.4M) YoY +21.23% (+$143.2M)
Accenture plc(ACNcusipG1151C101)	2.4M	QoQ +9.34% (-208.5K) YoY +29.94% (+562.2K)	All Managers (Combined)	$761.3M	2.4% ($761.3M/$31.7B)	QoQ -3.01% (-$23.6M) YoY +16.98% (+$110.5M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.5M	QoQ +33.11% (+362.2K) YoY NEW(+1.5M)	All Managers (Combined)	$724.5M	2.3% ($724.5M/$31.7B)	QoQ +27.32% (+$155.5M) YoY NEW(+$724.5M)
Salesforce, Inc.(CRMcusip79466L302)	2.7M	QoQ +19.96% (-443.9K) YoY +34.40% (+682.6K)	All Managers (Combined)	$715.7M	2.3% ($715.7M/$31.7B)	QoQ -3.70% (-$27.5M) YoY +19.75% (+$118.1M)
US BANCORP \DE\(USBcusip902973304)	16.0M	QoQ +23.55% (+3.0M) YoY +43.20% (+4.8M)	All Managers (Combined)	$674.8M	2.1% ($674.8M/$31.7B)	QoQ +9.06% (+$56.1M) YoY +35.25% (+$175.9M)
AMAZON COM INC(AMZNcusip023135106)	3.4M	QoQ +6.81% (-219.4K) YoY -15.76% (-643.1K)	All Managers (Combined)	$653.7M	2.1% ($653.7M/$31.7B)	QoQ -7.36% (-$52.0M) YoY -11.15% (-$82.1M)
LAM RESEARCH CORP(LRCXcusip512807306)	8.6M	QoQ +6.12% (+495.7K) YoY NEW(+8.6M)	All Managers (Combined)	$624.7M	2.0% ($624.7M/$31.7B)	QoQ +6.81% (+$39.8M) YoY NEW(+$624.7M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	8.4M	QoQ -3.98% (-347.9K) YoY -6.25% (-559.1K)	All Managers (Combined)	$601.7M	1.9% ($601.7M/$31.7B)	QoQ -1.86% (-$11.4M) YoY +16.11% (-$83.5M)
Merck & Co., Inc.(MRKcusip58933Y105)	6.7M	QoQ +8.45% (-521.3K) YoY +41.45% (-2.0M)	All Managers (Combined)	$600.2M	1.9% ($600.2M/$31.7B)	QoQ -2.14% (-$13.1M) YoY -3.77% (-$23.5M)
Otis Worldwide Corp(OTIScusip68902V107)	5.5M	QoQ +5.84% (+301.7K) YoY +17.76% (+823.8K)	All Managers (Combined)	$563.6M	1.8% ($563.6M/$31.7B)	QoQ +17.95% (+$85.8M) YoY +22.42% (+$103.2M)