Grantham, Mayo, Van Otterloo & Co. LLC

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
600
Total value ($000)
$35,457,769
Net value change ($000)
+2,227,032 (6.7%)
New positions
57
Sold out positions
64
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LRCX 374,752 39.8%
AAPL 333,364 27.2%
GOOGL 321,131 23.2%
TMO 288,217 38.4%
JNJ 262,485 26.2%
UNH 252,717 37.8%
LLY 165,051 44.7%
MSFT 151,442 6.3%
USB 108,524 14.5%
CRM 96,647 12.0%
Top Reduces (Value $000, Stocks/ETFs)
WFC -151,602 -22.3%
TXN -103,126 -10.8%
STZ -98,236 -16.4%
ISRG -82,236 -13.9%
ORCL -70,838 -5.7%
AZEK -40,516 -100.0%
CI -39,307 -7.7%
KO -34,121 -6.9%
KLAC -33,065 -6.5%
CW -31,446 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 21,199 (0.1% 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