GMO
Jeremy GranthamBoston, MAfiles as Grantham, Mayo, Van Otterloo & Co. LLC
$44.4bn in 661 US stocks at the end of 30 June 2026. The top 10 are 41.2% of the money. It changed about 10.9% of the portfolio this quarter.
Value
$44.4bn
Stocks
661
Top 10 share
41.2%
Turnover
10.9%
What changed this quarter
New
Bought for the first time this quarter.
- Philip Morris InternationalPM0.3% of the fund
- QorvoQRVO<0.1% of the fund
- Allied GoldAAUC<0.1% of the fund
- NextEra EnergyNEE<0.1% of the fund
- Caesars EntertainmentCZR<0.1% of the fund
- Apogee TherapeuticsAPGE<0.1% of the fund
- Medpace HoldingsMEDP<0.1% of the fund
- Sensata Technologies HoldingST<0.1% of the fund
- Primoris ServicesPRIM<0.1% of the fund
- Moody'sMCO<0.1% of the fund
- Axalta Coating SystemsAXTA<0.1% of the fund
- Celsius HoldingsCELH<0.1% of the fund
- Gen DigitalGEN<0.1% of the fund
- Payoneer GlobalPAYO<0.1% of the fund
- Jd.comJD<0.1% of the fund
- Eversource EnergyES<0.1% of the fund
- Schwab Strategic TRSCHP<0.1% of the fund
- Jones Lang LasalleJLL<0.1% of the fund
- Equitable HoldingsEQH<0.1% of the fund
- AutolivALV<0.1% of the fund
- WorkdayWDAY<0.1% of the fund
- Ambev SAABEV<0.1% of the fund
- Agilent TechnologiesA<0.1% of the fund
- Ternium SATX<0.1% of the fund
- KeycorpKEY<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT5.7% of the fund+10%
- Meta PlatformsMETA4.4% of the fund+12%
- Thermo Fisher ScientificTMO3.1% of the fund+9%
- VisaV2.6% of the fund+9%
- NvidiaNVDA2.1% of the fund+1218%
- MastercardMA2.1% of the fund+91%
- NetflixNFLX1.7% of the fund+156%
- AccentureACN1.1% of the fund+2%
- SynopsysSNPS1.0% of the fund+6%
- GSKGSK0.4% of the fund+2%
- Deutsche Bank AktiengesellschaftDB0.4% of the fund+29%
- Procter & GamblePG0.3% of the fund+5%
- TotalEnergies SETTE0.3% of the fund+4%
- Bank of Nova ScotiaBNS0.3% of the fund+14%
- SunrunRUN0.2% of the fund+2%
- Magna InternationalMGA0.2% of the fund+27%
- Array TechnologiesARRY0.2% of the fund+9%
- UBS Group AGUBS0.1% of the fund+145%
- Roper TechnologiesROP0.1% of the fund+62%
- Verizon CommunicationsVZ0.1% of the fund+9%
- Sun Life FinancialSLF0.1% of the fund+5%
- PricesmartPSMT0.1% of the fund+3%
- California ResourcesCRC0.1% of the fund+13%
- CNH IndustrialCNH0.1% of the fund+68%
- Regeneron PharmaceuticalsREGN0.1% of the fund+34%
Cut
Sold some of their stake.
- Lam ResearchLRCX5.3% of the fund-21%
- AlphabetGOOGL4.9% of the fund-11%
- Johnson & JohnsonJNJ4.1% of the fund-2%
- Texas InstrumentsTXN3.1% of the fund-8%
- BroadcomAVGO2.8% of the fund-2%
- KLAKLAC2.6% of the fund-16%
- UnitedHealth GroupUNH2.6% of the fund-11%
- US BancorpUSB2.0% of the fund-22%
- MerckMRK2.0% of the fund-3%
- Elevance HealthELV1.5% of the fund-13%
- Hilton Worldwide HoldingsHLT1.0% of the fund-38%
- Toronto Dominion BankTD0.5% of the fund-12%
- Rio TintoRIO0.4% of the fund-8%
- Taiwan Semiconductor ManufacturingTSM0.4% of the fund-12%
- Darling IngredientsDAR0.3% of the fund-15%
- Chemical & Mining CO of ChileSQM0.3% of the fund-4%
- General ElectricGE0.2% of the fund-13%
- Solaredge TechnologiesSEDG0.2% of the fund-44%
- CitigroupC0.1% of the fund-13%
- ConocoPhillipsCOP0.1% of the fund-7%
- Bank of AmericaBAC0.1% of the fund-11%
- STMicroelectronicsSTM0.1% of the fund-19%
- AmerescoAMRC0.1% of the fund-9%
- CVS HealthCVS0.1% of the fund-15%
- Manulife FinancialMFC0.1% of the fund-3%
Sold out
Sold their entire stake.
- Magnum Ice CreamMICC-100%
- Chart Inds-100%
- Coterra EnergyCTRA-100%
- Air Lease-100%
- Masimo-100%
- Hologic-100%
- TRI Pointe Homes-100%
- Barrick MiningB-100%
- Onestream-100%
- Select MED Hldgs-100%
- Amicus Therapeutics-100%
- ON SemiconductorON-100%
- WoodwardWWD-100%
- EPAM SystemsEPAM-100%
- Qfin HoldingsQFIN-100%
- Honeywell InternationalHON-100%
- B2goldBTG-100%
- AptivAPTV-100%
- Super Micro ComputerSMCI-100%
- ResmedRMD-100%
- SLB LimitedSLB-100%
- Fortuna MiningFSM-100%
- OrganonOGN-100%
- GartnerIT-100%
- Liberty EnergyLBRT-100%
Holdings
- Toronto Dominion BankTD
- Share
- 0.5%
- Value
- $210m
- Shares
- 1,731,101
-12%
- GSKGSK
- Share
- 0.4%
- Value
- $189m
- Shares
- 3,599,521
+2%
- Vodafone GroupVOD
- Share
- 0.3%
- Value
- $133m
- Shares
- 10,061,670
Held
- Bank of Nova ScotiaBNS
- Share
- 0.3%
- Value
- $120m
- Shares
- 1,381,602
+14%
- Magna InternationalMGA
- Share
- 0.2%
- Value
- $102m
- Shares
- 1,548,799
+27%
- NexGen EnergyNXE
- Share
- 0.2%
- Value
- $71m
- Shares
- 7,592,203
Held
- Manulife FinancialMFC
- Share
- 0.1%
- Value
- $54m
- Shares
- 1,334,399
-3%
- Sun Life FinancialSLF
- Share
- 0.1%
- Value
- $52m
- Shares
- 667,734
+5%
- Vista Energy S.A.B. de C.V.VIST
- Share
- 0.1%
- Value
- $47m
- Shares
- 735,909
-22%
- Webster FinancialWBS
- Share
- 0.1%
- Value
- $45m
- Shares
- 591,218
+25%
- UnileverUL
- Share
- <0.1%
- Value
- $39m
- Shares
- 652,686
+22%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MicrosoftMSFT | 5.7% | $2.5bn | 6,816,326 | +10% |
| Lam ResearchLRCX | 5.3% | $2.4bn | 5,464,726 | -21% |
| AlphabetGOOGL | 4.9% | $2.2bn | 6,132,636 | -11% |
| AppleAAPL | 4.5% | $2.0bn | 6,848,782 | Held |
| Meta PlatformsMETA | 4.4% | $1.9bn | 3,446,717 | +12% |
| Johnson & JohnsonJNJ | 4.1% | $1.8bn | 7,110,133 | -2% |
| Amazon.comAMZN | 3.3% | $1.5bn | 6,136,926 | Held |
| Texas InstrumentsTXN | 3.1% | $1.4bn | 4,674,406 | -8% |
| Thermo Fisher ScientificTMO | 3.1% | $1.4bn | 2,739,191 | +9% |
| BroadcomAVGO | 2.8% | $1.2bn | 3,267,040 | -2% |
| KLAKLAC | 2.6% | $1.2bn | 3,893,893 | -16% |
| UnitedHealth GroupUNH | 2.6% | $1.2bn | 2,825,022 | -11% |
| VisaV | 2.6% | $1.1bn | 3,318,194 | +9% |
| NvidiaNVDA | 2.1% | $935m | 4,671,972 | +1218% |
| MastercardMA | 2.1% | $934m | 1,818,743 | +91% |
| US BancorpUSB | 2.0% | $899m | 14,885,214 | -22% |
| Eli LillyLLY | 2.0% | $892m | 743,966 | Held |
| MerckMRK | 2.0% | $872m | 6,785,008 | -3% |
| Abbott LaboratoriesABT | 1.8% | $798m | 8,794,077 | Held |
| NetflixNFLX | 1.7% | $739m | 10,350,004 | +156% |
| Cigna GroupCI | 1.6% | $710m | 2,577,075 | Held |
| SalesforceCRM | 1.6% | $694m | 4,427,933 | Held |
| Coca-ColaKO | 1.5% | $668m | 8,219,620 | Held |
| Elevance HealthELV | 1.5% | $654m | 1,691,671 | -13% |
| TJX CompaniesTJX | 1.3% | $557m | 3,679,188 | Held |
| Constellation BrandsSTZ | 1.3% | $556m | 3,998,425 | Held |
| Uber TechnologiesUBER | 1.2% | $533m | 7,389,658 | Held |
| AccentureACN | 1.1% | $496m | 3,984,233 | +2% |
| Intuitive SurgicalISRG | 1.1% | $488m | 1,227,993 | Held |
| Hilton Worldwide HoldingsHLT | 1.0% | $456m | 1,381,224 | -38% |
| SynopsysSNPS | 1.0% | $429m | 961,706 | +6% |
| Quest DiagnosticsDGX | 0.9% | $400m | 1,888,207 | Held |
| ASML Holding NVASML | 0.7% | $302m | 151,987 | Held |
| Tradeweb MarketsTW | 0.6% | $265m | 2,663,518 | Held |
| Toronto Dominion BankTD | 0.5% | $210m | 1,731,101 | -12% |
| GSKGSK | 0.4% | $189m | 3,599,521 | +2% |
| Deutsche Bank AktiengesellschaftDB | 0.4% | $179m | 5,288,878 | +29% |
| Rio TintoRIO | 0.4% | $175m | 1,839,135 | -8% |
| AramarkARMK | 0.4% | $165m | 2,893,600 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $157m | 329,546 | -12% |
| Philip Morris InternationalPM | 0.3% | $140m | 775,917 | New |
| Procter & GamblePG | 0.3% | $137m | 936,608 | +5% |
| Vodafone GroupVOD | 0.3% | $133m | 10,061,670 | Held |
| Darling IngredientsDAR | 0.3% | $126m | 2,300,482 | -15% |
| AlbemarleALB | 0.3% | $121m | 897,013 | Held |
| TotalEnergies SETTE | 0.3% | $121m | 1,555,564 | +4% |
| Bank of Nova ScotiaBNS | 0.3% | $120m | 1,381,602 | +14% |
| Chemical & Mining CO of ChileSQM | 0.3% | $119m | 1,612,070 | -4% |
| SunrunRUN | 0.2% | $107m | 8,004,682 | +2% |
| General ElectricGE | 0.2% | $105m | 279,787 | -13% |
| Magna InternationalMGA | 0.2% | $102m | 1,548,799 | +27% |
| Array TechnologiesARRY | 0.2% | $88m | 11,890,976 | +9% |
| Solaredge TechnologiesSEDG | 0.2% | $73m | 1,243,795 | -44% |
| NexGen EnergyNXE | 0.2% | $71m | 7,592,203 | Held |
| UBS Group AGUBS | 0.1% | $65m | 1,308,707 | +145% |
| CitigroupC | 0.1% | $64m | 460,213 | -13% |
| Roper TechnologiesROP | 0.1% | $61m | 180,936 | +62% |
| Verizon CommunicationsVZ | 0.1% | $61m | 1,432,234 | +9% |
| Green PlainsGPRE | 0.1% | $60m | 3,898,967 | Held |
| ConocoPhillipsCOP | 0.1% | $60m | 575,379 | -7% |
| Bank of AmericaBAC | 0.1% | $59m | 1,042,673 | -11% |
| STMicroelectronicsSTM | 0.1% | $59m | 781,931 | -19% |
| AmerescoAMRC | 0.1% | $56m | 2,030,950 | -9% |
| CVS HealthCVS | 0.1% | $56m | 541,115 | -15% |
| Manulife FinancialMFC | 0.1% | $54m | 1,334,399 | -3% |
| PfizerPFE | 0.1% | $52m | 2,179,317 | -5% |
| Sun Life FinancialSLF | 0.1% | $52m | 667,734 | +5% |
| PricesmartPSMT | 0.1% | $52m | 266,317 | +3% |
| AllstateALL | 0.1% | $51m | 214,358 | Held |
| Onto InnovationONTO | 0.1% | $50m | 132,223 | -3% |
| United Parcel ServiceUPS | 0.1% | $48m | 450,312 | -2% |
| California ResourcesCRC | 0.1% | $48m | 907,661 | +13% |
| TargetTGT | 0.1% | $47m | 361,774 | -21% |
| General MotorsGM | 0.1% | $47m | 610,405 | -14% |
| Vista Energy S.A.B. de C.V.VIST | 0.1% | $47m | 735,909 | -22% |
| CNH IndustrialCNH | 0.1% | $47m | 4,144,498 | +68% |
| Capital One FinancialCOF | 0.1% | $46m | 231,303 | Held |
| Regeneron PharmaceuticalsREGN | 0.1% | $46m | 74,200 | +34% |
| AgcoAGCO | 0.1% | $46m | 381,704 | +32% |
| NucorNUE | 0.1% | $45m | 203,235 | -21% |
| ItronITRI | 0.1% | $45m | 522,662 | +17% |
| Webster FinancialWBS | 0.1% | $45m | 591,218 | +25% |
| Jack Henry & AssociatesJKHY | 0.1% | $45m | 325,836 | Held |
| NorthWestern Energy GroupNWE | 0.1% | $45m | 623,112 | +14% |
| QualcommQCOM | 0.1% | $45m | 241,187 | -46% |
| Brown FormanBF-B | 0.1% | $44m | 1,666,644 | +16% |
| Hewlett Packard EnterpriseHPE | <0.1% | $43m | 958,210 | -31% |
| ComcastCMCSA | <0.1% | $42m | 1,719,869 | -2% |
| Ford MotorF | <0.1% | $42m | 3,029,539 | -27% |
| Delta Air LinesDAL | <0.1% | $42m | 447,312 | +3% |
| ExxonMobil HoldingsXOM | <0.1% | $41m | 297,503 | -11% |
| Clean HarborsCLH | <0.1% | $40m | 135,230 | Held |
| UnileverUL | <0.1% | $39m | 652,686 | +22% |
| Txnm EnergyTXNM | <0.1% | $39m | 688,984 | +34% |
| Horton D RDHI | <0.1% | $39m | 239,691 | +4% |
| Norfolk SouthernNSC | <0.1% | $39m | 123,701 | +79% |
| CortevaCTVA | <0.1% | $39m | 458,878 | -4% |
| Novartis AGNVS | <0.1% | $39m | 245,957 | -11% |
| Cirrus LogicCRUS | <0.1% | $38m | 259,065 | +3% |
| NextpowerNXT | <0.1% | $38m | 316,913 | +32% |
Showing the largest 100 of 661.
Options (2)
- Ishares TRTLT
- Type
- Call
- Value
- $10m
- Contracts
- 119,100
- Ishares TRIEF
- Type
- Call
- Value
- $6m
- Contracts
- 59,600
| Company | Type | Value | Contracts |
|---|---|---|---|
| Ishares TRTLT | Call | $10m | 119,100 |
| Ishares TRIEF | Call | $6m | 59,600 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 34.3% since 30 June 2025.
Where the money is
Technology32.7%
Health care21.6%
Media & telecom11.6%
Financial services11.1%
Retail & consumer7.6%
Industrials5.1%
Everyday goods4.5%
Materials2.2%
Energy1.4%
Utilities0.6%
Real estate0.1%
Other1.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.