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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
CELH icon
251
Celsius Holdings
CELH
$7.76B
$10.8M 0.02%
+368,040
New +$11.6M
TRMB icon
252
Trimble
TRMB
$13.9B
$10.7M 0.02%
209,551
+183,073
+691% +$10.8M
TS icon
253
Tenaris
TS
$28.5B
$10.5M 0.02%
189,569
-158,015
-45% -$9.59M
CVE icon
254
Cenovus Energy
CVE
$59.7B
$10.5M 0.02%
421,535
+198,535
+89% +$5.48M
HRB icon
255
H&R Block
HRB
$6.05B
$10.3M 0.02%
271,197
+36,797
+16% +$1.28M
TLT icon
256
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$10.3M 0.02%
+119,100
New +$10.2M
UNP icon
257
Union Pacific
UNP
$172B
$10.1M 0.02%
37,239
-2,142
-5% -$562K
GEN icon
258
Gen Digital
GEN
$18.3B
$9.98M 0.02%
+400,898
New +$8.96M
LZM icon
259
Lifezone Metals
LZM
$382M
$9.89M 0.02%
2,550,100
– –
HAL icon
260
Halliburton
HAL
$30.9B
$9.59M 0.02%
282,338
+29,107
+11% +$1.14M
LSTR icon
261
Landstar System
LSTR
$6.04B
$9.31M 0.02%
45,020
+969
+2% +$185K
PAYO icon
262
Payoneer
PAYO
$2.43B
$9.18M 0.02%
+1,288,830
New +$7.05M
ENVA icon
263
Enova International
ENVA
$5.74B
$9.01M 0.02%
37,428
-4,890
-12% -$841K
LYB icon
264
LyondellBasell Industries
LYB
$20.5B
$8.98M 0.02%
170,571
-184,814
-52% -$12.8M
BTE icon
265
Baytex Energy
BTE
$3.4B
$8.96M 0.02%
2,238,812
+935,512
+72% +$4.32M
KMB icon
266
Kimberly-Clark
KMB
$34.9B
$8.94M 0.02%
81,471
-33,021
-29% -$3.27M
MYRG icon
267
MYR Group
MYRG
$4.46B
$8.93M 0.02%
17,854
+5,618
+46% +$2.31M
AVT icon
268
Avnet
AVT
$7.56B
$8.83M 0.02%
99,443
-28,143
-22% -$2.3M
SU icon
269
Suncor Energy
SU
$78.8B
$8.8M 0.02%
163,560
+73,860
+82% +$4.68M
RYAAY icon
270
Ryanair
RYAAY
$28.7B
$8.73M 0.02%
134,888
+36,000
+36% +$2.12M
IBM icon
271
IBM
IBM
$221B
$8.66M 0.02%
30,810
+22,314
+263% +$5.62M
DIS icon
272
Walt Disney
DIS
$182B
$8.58M 0.02%
89,154
+568
+0.6% +$57.9K
KR icon
273
Kroger
KR
$35.9B
$8.52M 0.02%
153,397
-14,364
-9% -$937K
OVV icon
274
Ovintiv
OVV
$17.9B
$8.37M 0.02%
158,997
+60,097
+61% +$3.43M
RDN icon
275
Radian Group
RDN
$4.85B
$8.26M 0.02%
219,360
-20,626
-9% -$732K
9 10
11
12 13

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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.