Grantham, Mayo, Van Otterloo & Co. LLC

Q2 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
608
Total value ($000)
$33,230,737
Net value change ($000)
+1,513,178 (4.8%)
New positions
87
Sold out positions
98
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 621,861 34.6%
AVGO 553,116 189.9%
META 452,564 38.0%
ORCL 400,105 47.2%
LRCX 317,287 50.8%
TW 217,203 NEW
UBER 178,224 54.3%
GOOGL 172,560 14.2%
TXN 140,551 17.2%
AMZN 137,350 21.0%
Top Reduces (Value $000, Stocks/ETFs)
OTIS -562,756 -99.9%
UNH -496,933 -42.7%
AAPL -259,372 -17.5%
V -181,182 -17.4%
ELV -145,553 -15.5%
JNJ -128,644 -11.4%
MRK -88,058 -14.7%
KO -50,900 -9.3%
SAIA -41,177 -100.0%
DFS -39,523 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 176,986 (0.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type