Grantham, Mayo, Van Otterloo & Co. LLC

FundBoston · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$44.4B

Reported value of US stock holdings on Jun 30, the filing's own figure

663 positions · filed Aug 13, 44 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 13 · against the report before it

New positions

110, biggest 4

PM PHILIP MORRIS INTL INC 776K shares0.3% of this fund's holdings

QRVO QORVO INC 311K sharesunder 0.1% of this fund's holdings

AAUC ALLIED GOLD CORP 1.2M sharesunder 0.1% of this fund's holdings

NEE NEXTERA ENERGY INC 219K sharesunder 0.1% of this fund's holdings

Sold out

75, biggest 4

no ticker MAGNUM ICE CREAM CO NV All 2.4M shares

no ticker CHART INDS INC All 135K shares

CTRA COTERRA ENERGY INC All 752K shares

no ticker AIR LEASE CORP All 405K shares

Added to

228, biggest 4

MSFT MICROSOFT CORP +640K shares+10%

META META PLATFORMS INC +374K shares+12%

TMO THERMO FISHER SCIENTIFIC INC +237K shares+9%

KLAC KLA CORP +3.4M shares+744%

Trimmed

227, biggest 4

LRCX LAM RESEARCH CORP −1.4M shares−21%

GOOGL ALPHABET INC −768K shares−11%

JNJ JOHNSON & JOHNSON −169K shares−2%

TXN TEXAS INSTRS INC −387K shares−8%

Top holdings

Reference, not news

Top holdings · 663 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 MSFT MICROSOFT CORP 6.8M 5.7% +10%

2 LRCX LAM RESEARCH CORP 5.5M 5.3% −21%

3 GOOGL ALPHABET INC 6.1M 4.9% −11%

4 AAPL APPLE INC 6.8M 4.5% −1%

5 META META PLATFORMS INC 3.4M 4.4% +12%

6 JNJ JOHNSON & JOHNSON 7.1M 4.1% −2%

7 AMZN AMAZON COM INC 6.1M 3.3% −1%

8 TXN TEXAS INSTRS INC 4.7M 3.1% −8%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.