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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
KBH icon
301
KB Home
KBH
$3.2B
$6.31M 0.01%
100,761
+261
+0.3% +$13.6K
EFXT
302
Enerflex
EFXT
$2.72B
$6.17M 0.01%
251,210
-3,990
-2% -$99.5K
KDP icon
303
Keurig Dr Pepper
KDP
$44.3B
$6.14M 0.01%
187,675
-34,586
-16% -$1.01M
ING icon
304
ING
ING
$106B
$6.13M 0.01%
195,262
+136,608
+233% +$4.04M
LEA icon
305
Lear
LEA
$6.64B
$6.1M 0.01%
45,484
-26,160
-37% -$3.5M
LDOS icon
306
Leidos
LDOS
$16.7B
$6.03M 0.01%
58,513
+27,491
+89% +$3.65M
CSL icon
307
Carlisle Companies
CSL
$14B
$5.96M 0.01%
16,440
-1,056
-6% -$370K
EXP icon
308
Eagle Materials
EXP
$5.97B
$5.95M 0.01%
26,431
-1,253
-5% -$262K
USLM icon
309
United States Lime & Minerals
USLM
$3.35B
$5.94M 0.01%
56,768
+751
+1% +$87.2K
GSL icon
310
Global Ship Lease
GSL
$1.67B
$5.92M 0.01%
157,447
-54,116
-26% -$2.11M
MTG icon
311
MGIC Investment
MTG
$6.36B
$5.87M 0.01%
208,270
-63,534
-23% -$1.69M
TM icon
312
Toyota
TM
$233B
$5.8M 0.01%
34,443
+18,933
+122% +$3.59M
PSX icon
313
Phillips 66
PSX
$102B
$5.73M 0.01%
33,887
+28,098
+485% +$4.84M
Q
314
Qnity Electronics Inc
Q
$25.2B
$5.73M 0.01%
35,076
-12,085
-26% -$1.78M
VMC icon
315
Vulcan Materials
VMC
$34B
$5.72M 0.01%
19,377
-2,668
-12% -$765K
IEF icon
316
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$5.64M 0.01%
+59,600
New +$5.64M
WFRD icon
317
Weatherford International
WFRD
$6.86B
$5.63M 0.01%
69,047
+25,347
+58% +$2.57M
MDT icon
318
Medtronic
MDT
$120B
$5.58M 0.01%
71,306
+37,753
+113% +$3.05M
GGB icon
319
Gerdau
GGB
$9.75B
$5.57M 0.01%
1,379,015
-195,725
-12% -$870K
MLM icon
320
Martin Marietta Materials
MLM
$36.6B
$5.49M 0.01%
9,516
+232
+2% +$138K
FOX icon
321
Fox Class B
FOX
$24.6B
$5.47M 0.01%
116,816
-61,619
-35% -$3.42M
AFL icon
322
Aflac
AFL
$58.8B
$5.46M 0.01%
46,567
-27,973
-38% -$3.22M
SWKS icon
323
Skyworks Solutions
SWKS
$11.1B
$5.43M 0.01%
80,030
-151,579
-65% -$10.3M
ES icon
324
Eversource Energy
ES
$26.8B
$5.2M 0.01%
+71,900
New +$4.98M
FBIN icon
325
Fortune Brands Innovations
FBIN
$5.15B
$5.19M 0.01%
94,491
+12,215
+15% +$489K
11 12
13
14 15

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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.