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Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $44.4B
1-Year Est. Return 36.05%
This Fund
S&P 500
This Quarter Est. Return
+17.7%
1 Year Est. Return
+36.05%
3 Year Est. Return
+84.6%
5 Year Est. Return
+116.4%
10 Year Est. Return
+513.43%
AUM
$44.4B
AUM Growth
+$5.3B
Cap. Flow
+$591M
Cap. Flow %
1.33%
Top 10 Hldgs %
41.2%
Holding
737
New
109
Increased
260
Reduced
259
Closed
74

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$888M
2
NFLX icon
Netflix
NFLX
+$555M
3
MA icon
Mastercard
MA
+$433M
4
MSFT icon
Microsoft
MSFT
+$259M
5
META icon
Meta Platforms (Facebook)
META
+$228M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$437M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$276M
3
HLT icon
Hilton Worldwide
HLT
+$275M
4
USB icon
US Bancorp
USB
+$237M
5
KLAC icon
KLA
KLAC
+$143M

Sector Composition

Rank Sector Weight
1 Technology 35.29%
2 Healthcare 22.19%
3 Communication Services 11.94%
4 Financials 10.93%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRIM icon
226
Primoris Services
PRIM
$4.01B
$13.7M 0.03%
+138,714
New +$18.2M
OLED icon
227
Universal Display
OLED
$3.78B
$13.7M 0.03%
157,897
+5,843
+4% +$539K
CVX icon
228
Chevron
CVX
$409B
$13.6M 0.03%
82,029
-74,904
-48% -$13.9M
STLD icon
229
Steel Dynamics
STLD
$34.7B
$13.6M 0.03%
59,239
-35,288
-37% -$8.27M
STEP icon
230
StepStone Group
STEP
$4.19B
$13.2M 0.03%
318,500
+6,489
+2% +$321K
MCO icon
231
Moody's
MCO
$85.5B
$13.1M 0.03%
+29,008
New +$13M
ENTG icon
232
Entegris
ENTG
$21.2B
$13.1M 0.03%
72,607
-48,257
-40% -$6.96M
OC icon
233
Owens Corning
OC
$11B
$13M 0.03%
81,790
-1,900
-2% -$231K
BHP icon
234
BHP
BHP
$230B
$12.6M 0.03%
151,035
-23,660
-14% -$1.96M
GOOG icon
235
Alphabet (Google) Class C
GOOG
$4.1T
$12.5M 0.03%
35,294
-87,932
-71% -$31.4M
T icon
236
AT&T
T
$176B
$12.4M 0.03%
597,620
-209,979
-26% -$5.21M
HUM icon
237
Humana
HUM
$48.2B
$12.3M 0.03%
31,042
-13,908
-31% -$3.96M
NBIX icon
238
Neurocrine Biosciences
NBIX
$15.8B
$12.2M 0.03%
72,430
+36,804
+103% +$5.46M
SNY icon
239
Sanofi
SNY
$106B
$12.2M 0.03%
285,165
+96,094
+51% +$4.29M
TFC icon
240
Truist Financial
TFC
$63.1B
$12.1M 0.03%
243,863
+73,196
+43% +$3.6M
DECK icon
241
Deckers Outdoor
DECK
$11.7B
$11.7M 0.03%
117,380
+26,039
+29% +$2.74M
XPEL icon
242
XPEL
XPEL
$1.42B
$11.5M 0.03%
232,313
+34,438
+17% +$1.57M
DEO icon
243
Diageo
DEO
$49.6B
$11.5M 0.03%
142,611
+7,530
+6% +$608K
INTU icon
244
Intuit
INTU
$91B
$11.4M 0.03%
43,604
+37,142
+575% +$12.9M
AMAT icon
245
Applied Materials
AMAT
$361B
$11.3M 0.03%
15,644
-5,671
-27% -$2.62M
AXTA icon
246
Axalta
AXTA
$7.66B
$11.1M 0.02%
+323,578
New +$9.73M
MTCH icon
247
Match Group
MTCH
$9.61B
$11.1M 0.02%
290,929
+36,264
+14% +$1.29M
M icon
248
Macy's
M
$6.06B
$11M 0.02%
466,841
+138,806
+42% +$2.91M
CM icon
249
Canadian Imperial Bank of Commerce
CM
$107B
$10.9M 0.02%
94,975
+7,727
+9% +$848K
ORA icon
250
Ormat Technologies
ORA
$6.48B
$10.8M 0.02%
99,075
+17,441
+21% +$2.16M
8 9
10
11 12

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2026 Portfolio in Review

As of Q2 2026, Grantham, Mayo, Van Otterloo & Co (GMO) held 737 positions worth $44.4B, up 14% from $39.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2026 filing shows 109 new, 260 increased, 259 reduced and 74 closed positions. Its largest new stake was Philip Morris: 775,917 shares worth $140M. The largest sale was Lam Research, an estimated $437M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Communication Services.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2026 buy was Philip Morris: 775,917 shares worth $140M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to NVIDIA in Q2 2026, an estimated $888M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2026 reduction was Lam Research, cutting an estimated $437M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited The Magnum Ice Cream Company N.V. in Q2 2026, selling an estimated $35M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 41% of its $44.4B portfolio in Q2 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 109 new positions and closed 74 in Q2 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 14% quarter-over-quarter to $44.4B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.