13F Filings/Grantham, Mayo, Van Otterloo & Co. LLC

Grantham, Mayo, Van Otterloo & Co. LLC

Institutional ManagerCIK0001352662LocationBOSTON, MA 02109, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ1 2026Quarter ended31 Mar 2026Filed14 May 2026
Firm profile · Form ADV
SEC adviser registration
CRD
106220 · 801-15028
Portfolio Turnover
9%
Of book traded, QoQ
Positions
628
Long U.S. equities
Top 10 Concentration
40%
Of reported value
QoQ Change
$-26.3M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$63.4B
Form ADV, as of Aug 2024
● 97% discretionary ($61.7B)
● 3% non-discretionary ($1.7B)
By client type
Pooled investment vehicles: $18.3B (28.9%) · 43 clients
Pooled investment vehicles
$18.3B · 29%
Investment companies: $15.3B (24.2%) · 36 clients
Investment companies
$15.3B · 24%
Pension & profit-sharing plans: $8.9B (14.1%) · 21 clients
Pension & profit-sharing plans
$8.9B · 14%
Charitable organizations: $6.8B (10.7%) · 16 clients
Charitable organizations
$6.8B · 11%
Corporations: $5.5B (8.7%) · 13 clients
Corporations
$5.5B · 9%
Other: $4.7B (7.4%) · 11 clients
Other
$4.7B · 7%
State/municipal govt entities: $3.0B (4.7%) · 7 clients
State/municipal govt entities
$3.0B · 5%
Other investment advisers: $425M (0.7%) · 1 clientsInsurance companies: $425M (0.7%) · 1 clients
13F AUM over time
$39.1B
Q1 ’26 · 13F AUM
▲ 2%
52 quarters
Sector Breakdown
Latest filing
Information Technology27.0% · $10.6B
Health Care23.4% · $9.2B
Communication Services11.9% · $4.6B
Financials9.9% · $3.9B
Consumer Discretionary8.4% · $3.3B
Consumer Staples5.2% · $2.0B
Unclassified4.6% · $1.8B
Other9.6% · $3.7B
Reported Holdings
Q1 2026 · sign up free for past quarters
↗
★ Position spotlightMSFTMICROSOFT CORP · 5.8% of book
🔒
See how this position changed across every quarter
Multi-quarter 13F position history — shares held, buys & sells, and price over time — is a Pro feature. The latest snapshot below stays free.
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
MICROSOFT CORP
MSFT· Information Technology
6.18MSH$2.3B~$370.17$372.97▲0.8%5.8%▲ 17.2%Added
ALPHABET INC
GOOGL· Communication Services
6.90MSH$2.0B~$287.56$337.39▲17.3%5.1%▲ 3.4%Added
JOHNSON & JOHNSON
JNJ· Health Care
7.28MSH$1.8B~$244.44$254.66▲4.2%4.6%▲ 2.7%Added
APPLE INC
AAPL· Information Technology
6.94MSH$1.8B~$253.79$283.78▲11.8%4.5%▲ 3.4%Added
META PLATFORMS INC
META· Communication Services
3.07MSH$1.8B~$572.13$550.25▼3.8%4.5%▲ 5.7%Added
LAM RESEARCH CORP
LRCX· Information Technology
6.90MSH$1.5B~$213.66$379.09▲77.4%3.8%▼ 26.1%Reduced
AMAZON COM INC
AMZN· Consumer Discretionary
6.23MSH$1.3B~$208.27$232.69▲11.7%3.3%▼ 2.0%Reduced
THERMO FISHER SCIENTIFIC INC
TMO· Health Care
2.50MSH$1.2B~$491.53$513.03▲4.4%3.1%▲ 3.7%Added
BROADCOM INC
AVGO· Information Technology
3.35MSH$1.0B~$309.51$365.02▲17.9%2.7%▲ 6.8%Added
US BANCORP
USB· Financials
19.11MSH$994.1M~$52.01$60.91▲17.1%2.5%▲ 3.9%Added
TEXAS INSTRS INC
TXN· Information Technology
5.06MSH$982.6M~$194.14$285.43▲47.0%2.5%▲ 3.5%Added
VISA INC
V· Financials
3.04MSH$917.6M~$302.24$336.23▲11.2%2.3%▲ 14.6%Added
ABBOTT LABORATORIES
ABT· Health Care
8.91MSH$914.9M~$102.67$94.12▼8.3%2.3%▲ 5.1%Added
UNITEDHEALTH GROUP INC
UNH· Health Care
3.16MSH$854.6M~$270.59$427.89▲58.1%2.2%▲ 18.3%Added
MERCK & CO INC
MRK· Health Care
7.01MSH$843.7M~$120.29$128.66▲7.0%2.2%▲ 2.1%Added
SALESFORCE INC
CRM· Information Technology
4.43MSH$826.1M~$186.67$158.37▼15.2%2.1%▲ 7.8%Added
ACCENTURE PLC IRELAND
3.90MSH$773.8M~$198.29——2.0%▲ 7.8%Added
THE CIGNA GROUP
CI· Health Care
2.60MSH$693.1M~$266.75$282.79▲6.0%1.8%▲ 32.7%Added
ELI LILLY & CO
LLY· Health Care
750KSH$689.7M~$919.77$1208.12▲31.3%1.8%▲ 1.4%Added
KLA CORP
KLAC· Information Technology
461KSH$679.1M~$1472.42$248.64▼83.1%1.7%▼ 9.3%Reduced
MSFTMICROSOFT CORPAdded
$2.3B· 5.8%· 6.18M SH· ▲ 17.2%· cost $370.17· last $372.97· ▲0.8%
Information Technology · COM · SOLE
GOOGLALPHABET INCAdded
$2.0B· 5.1%· 6.90M SH· ▲ 3.4%· cost $287.56· last $337.39· ▲17.3%
Communication Services · CAP STK CL A · SOLE
JNJJOHNSON & JOHNSONAdded
$1.8B· 4.6%· 7.28M SH· ▲ 2.7%· cost $244.44· last $254.66· ▲4.2%
Health Care · COM · SOLE
AAPLAPPLE INCAdded
$1.8B· 4.5%· 6.94M SH· ▲ 3.4%· cost $253.79· last $283.78· ▲11.8%
Information Technology · COM · SOLE
METAMETA PLATFORMS INCAdded
$1.8B· 4.5%· 3.07M SH· ▲ 5.7%· cost $572.13· last $550.25· ▼3.8%
Communication Services · CL A · SOLE
LRCXLAM RESEARCH CORPReduced
$1.5B· 3.8%· 6.90M SH· ▼ 26.1%· cost $213.66· last $379.09· ▲77.4%
Information Technology · COM NEW · SOLE
AMZNAMAZON COM INCReduced
$1.3B· 3.3%· 6.23M SH· ▼ 2.0%· cost $208.27· last $232.69· ▲11.7%
Consumer Discretionary · COM · SOLE
TMOTHERMO FISHER SCIENTIFIC INCAdded
$1.2B· 3.1%· 2.50M SH· ▲ 3.7%· cost $491.53· last $513.03· ▲4.4%
Health Care · COM · SOLE
AVGOBROADCOM INCAdded
$1.0B· 2.7%· 3.35M SH· ▲ 6.8%· cost $309.51· last $365.02· ▲17.9%
Information Technology · COM · SOLE
USBUS BANCORPAdded
$994.1M· 2.5%· 19.11M SH· ▲ 3.9%· cost $52.01· last $60.91· ▲17.1%
Financials · COM NEW · SOLE
TXNTEXAS INSTRS INCAdded
$982.6M· 2.5%· 5.06M SH· ▲ 3.5%· cost $194.14· last $285.43· ▲47.0%
Information Technology · COM · SOLE
VVISA INCAdded
$917.6M· 2.3%· 3.04M SH· ▲ 14.6%· cost $302.24· last $336.23· ▲11.2%
Financials · COM CL A · SOLE
ABTABBOTT LABORATORIESAdded
$914.9M· 2.3%· 8.91M SH· ▲ 5.1%· cost $102.67· last $94.12· ▼8.3%
Health Care · COM · SOLE
UNHUNITEDHEALTH GROUP INCAdded
$854.6M· 2.2%· 3.16M SH· ▲ 18.3%· cost $270.59· last $427.89· ▲58.1%
Health Care · COM · SOLE
MRKMERCK & CO INCAdded
$843.7M· 2.2%· 7.01M SH· ▲ 2.1%· cost $120.29· last $128.66· ▲7.0%
Health Care · COM · SOLE
CRMSALESFORCE INCAdded
$826.1M· 2.1%· 4.43M SH· ▲ 7.8%· cost $186.67· last $158.37· ▼15.2%
Information Technology · COM · SOLE
ACCENTURE PLC IRELANDAdded
$773.8M· 2.0%· 3.90M SH· ▲ 7.8%· cost $198.29
SHS CLASS A · SOLE
CITHE CIGNA GROUPAdded
$693.1M· 1.8%· 2.60M SH· ▲ 32.7%· cost $266.75· last $282.79· ▲6.0%
Health Care · COM · SOLE
LLYELI LILLY & COAdded
$689.7M· 1.8%· 750K SH· ▲ 1.4%· cost $919.77· last $1208.12· ▲31.3%
Health Care · COM · SOLE
KLACKLA CORPReduced
$679.1M· 1.7%· 461K SH· ▼ 9.3%· cost $1472.42· last $248.64· ▼83.1%
Information Technology · COM NEW · SOLE
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