Grantham, Mayo, Van Otterloo & Co. LLC

Q4 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
654
Total value ($000)
$39,121,606
Net value change ($000)
+3,663,837 (10.3%)
New positions
117
Sold out positions
61
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMZN 678,916 86.2%
GOOGL 383,073 22.5%
TMO 358,824 34.5%
LRCX 282,746 21.5%
AAPL 264,338 17.0%
LLY 259,919 48.6%
META 250,736 15.0%
JNJ 203,424 16.1%
CRM 184,079 20.4%
MRK 167,086 30.0%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -1,176,280 -99.9%
UBER -57,923 -10.8%
AMRC -39,506 -36.7%
UNH -39,338 -4.3%
AAON -33,096 -56.3%
ABT -32,379 -3.0%
ALLE -30,699 -49.6%
WWD -30,321 -55.3%
WFC -28,575 -5.4%
AVDX -28,224 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 257 (0.0% 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