Grantham, Mayo, Van Otterloo & Co. LLC

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
663
Total value ($000)
$44,399,774
Net value change ($000)
+5,304,421 (13.6%)
New positions
108
Sold out positions
75
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 892,878 60.5%
NVDA 872,988 1412.0%
KLAC 495,745 73.0%
MA 459,038 96.6%
TXN 410,749 41.8%
NFLX 349,676 89.8%
UNH 319,519 37.4%
MSFT 256,406 11.2%
AAPL 221,077 12.6%
V 220,804 24.1%
Top Reduces (Value $000, Stocks/ETFs)
ACN -277,996 -35.9%
HLT -218,400 -32.4%
CRM -132,438 -16.0%
ABT -116,912 -12.8%
USB -95,034 -9.6%
ISRG -79,099 -13.9%
MDLZ -61,548 -88.8%
STZ -47,726 -7.9%
TW -46,431 -14.9%
DAR -41,786 -25.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 15,929 (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