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
$81.0B
Form ADV, as of May 2026
● 98% discretionary ($79.4B)
● 2% non-discretionary ($1.6B)
By client type
Pooled investment vehicles: $25.2B (31.2%) · 53 clients
Pooled investment vehicles
$25.2B · 31%
Investment companies: $19.1B (23.5%) · 40 clients
Investment companies
$19.1B · 24%
Charitable organizations: $7.6B (9.4%) · 16 clients
Charitable organizations
$7.6B · 9%
Other: $7.6B (9.4%) · 16 clients
Other
$7.6B · 9%
Pension & profit-sharing plans: $7.1B (8.8%) · 15 clients
Pension & profit-sharing plans
$7.1B · 9%
Corporations: $6.2B (7.6%) · 13 clients
Corporations
$6.2B · 8%
State/municipal govt entities: $4.3B (5.3%) · 9 clientsOther investment advisers: $3.3B (4.1%) · 7 clients
Other investment advisers
$3.3B · 4%
Insurance companies: $476M (0.6%) · 1 clients
13F AUM over time
$39.1B
Q1 ’26 · 13F AUM
▲ 2%
52 quarters
Reported Holdings
Q1 2026 · upgrade to Pro for past quarters
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★ Position spotlightMSFTMICROSOFT CORP · 5.8% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
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$483.24▲30.5%5.8%▲ 17.2%Added
ALPHABET INC
GOOGL· Communication Services
6.90MSH$2.0B~$287.56$344.82▲19.9%5.1%▲ 3.4%Added
JOHNSON & JOHNSON
JNJ· Health Care
7.28MSH$1.8B~$244.44$270.24▲10.6%4.6%▲ 2.7%Added
APPLE INC
AAPL· Information Technology
6.94MSH$1.8B~$253.79$309.35▲21.9%4.5%▲ 3.4%Added
META PLATFORMS INC
META· Communication Services
3.07MSH$1.8B~$572.13$549.90▼3.9%4.5%▲ 5.7%Added
LAM RESEARCH CORP
LRCX· Information Technology
6.90MSH$1.5B~$213.66$314.00▲47.0%3.8%▼ 26.1%Reduced
AMAZON COM INC
AMZN· Consumer Discretionary
6.23MSH$1.3B~$208.27$258.63▲24.2%3.3%▼ 2.0%Reduced
THERMO FISHER SCIENTIFIC INC
TMO· Health Care
2.50MSH$1.2B~$491.53$629.27▲28.0%3.1%▲ 3.7%Added
BROADCOM INC
AVGO· Information Technology
3.35MSH$1.0B~$309.51$368.45▲19.0%2.7%▲ 6.8%Added
US BANCORP
USB· Financials
19.11MSH$994.1M~$52.01$62.05▲19.3%2.5%▲ 3.9%Added
MSFTMICROSOFT CORPAdded
$2.3B· 5.8%· 6.18M SH· ▲ 17.2%· cost $370.17· last $483.24· ▲30.5%
Information Technology · COM · SOLE
GOOGLALPHABET INCAdded
$2.0B· 5.1%· 6.90M SH· ▲ 3.4%· cost $287.56· last $344.82· ▲19.9%
Communication Services · CAP STK CL A · SOLE
JNJJOHNSON & JOHNSONAdded
$1.8B· 4.6%· 7.28M SH· ▲ 2.7%· cost $244.44· last $270.24· ▲10.6%
Health Care · COM · SOLE
AAPLAPPLE INCAdded
$1.8B· 4.5%· 6.94M SH· ▲ 3.4%· cost $253.79· last $309.35· ▲21.9%
Information Technology · COM · SOLE
METAMETA PLATFORMS INCAdded
$1.8B· 4.5%· 3.07M SH· ▲ 5.7%· cost $572.13· last $549.90· ▼3.9%
Communication Services · CL A · SOLE
LRCXLAM RESEARCH CORPReduced
$1.5B· 3.8%· 6.90M SH· ▼ 26.1%· cost $213.66· last $314.00· ▲47.0%
Information Technology · COM NEW · SOLE
AMZNAMAZON COM INCReduced
$1.3B· 3.3%· 6.23M SH· ▼ 2.0%· cost $208.27· last $258.63· ▲24.2%
Consumer Discretionary · COM · SOLE
TMOTHERMO FISHER SCIENTIFIC INCAdded
$1.2B· 3.1%· 2.50M SH· ▲ 3.7%· cost $491.53· last $629.27· ▲28.0%
Health Care · COM · SOLE
AVGOBROADCOM INCAdded
$1.0B· 2.7%· 3.35M SH· ▲ 6.8%· cost $309.51· last $368.45· ▲19.0%
Information Technology · COM · SOLE
USBUS BANCORPAdded
$994.1M· 2.5%· 19.11M SH· ▲ 3.9%· cost $52.01· last $62.05· ▲19.3%
Financials · COM NEW · SOLE
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Sector Breakdown
Q1 2026
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
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