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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
JLL icon
376
Jones Lang LaSalle
JLL
$16.7B
$3.31M 0.01%
+10,683
New +$3.32M
HII icon
377
Huntington Ingalls Industries
HII
$11.3B
$3.25M 0.01%
11,624
+3,509
+43% +$1.17M
PPG icon
378
PPG Industries
PPG
$25B
$3.24M 0.01%
26,741
-6,092
-19% -$678K
DG icon
379
Dollar General
DG
$29.4B
$3.24M 0.01%
28,172
-12,453
-31% -$1.42M
SCHR
380
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$3.22M 0.01%
130,628
+16,964
+15% +$419K
VGIT icon
381
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$3.22M 0.01%
54,614
+8,322
+18% +$492K
KMI icon
382
Kinder Morgan
KMI
$69.9B
$3.2M 0.01%
100,110
+15,798
+19% +$509K
ODFL icon
383
Old Dominion Freight Line
ODFL
$38.5B
$3.15M 0.01%
14,547
-6,394
-31% -$1.38M
CRGY icon
384
Crescent Energy
CRGY
$4.55B
$3.14M 0.01%
319,770
-11,663
-4% -$143K
LGO
385
Largo
LGO
$73.2M
$3.13M 0.01%
5,050,356
– –
PRU icon
386
Prudential Financial
PRU
$42.1B
$3.11M 0.01%
28,823
+8,675
+43% +$882K
WCC
387
WESCO International
WCC
$17.1B
$3.04M 0.01%
8,795
-5,663
-39% -$1.92M
SIG icon
388
Signet Jewelers
SIG
$3.31B
$3.02M 0.01%
35,072
+94
+0.3% +$8.12K
CHRD icon
389
Chord Energy
CHRD
$8.01B
$2.99M 0.01%
26,185
-1,162
-4% -$158K
TFII icon
390
TFI International
TFII
$11.3B
$2.97M 0.01%
20,688
-26,874
-57% -$3.79M
EQH icon
391
Equitable Holdings
EQH
$14.4B
$2.95M 0.01%
+67,325
New +$2.81M
MO icon
392
Altria Group
MO
$115B
$2.91M 0.01%
40,505
-47,341
-54% -$3.3M
HAFN icon
393
Hafnia
HAFN
$4.61B
$2.9M 0.01%
444,091
+371,032
+508% +$3M
SLM icon
394
SLM Corp
SLM
$5.09B
$2.9M 0.01%
111,616
+291
+0.3% +$6.55K
SHG icon
395
Shinhan Financial Group
SHG
$38.6B
$2.86M 0.01%
45,266
+19,061
+73% +$1.25M
BNY
396
Bank of New York Mellon
BNY
$112B
$2.85M 0.01%
19,685
-8,882
-31% -$1.21M
ALV icon
397
Autoliv
ALV
$9.17B
$2.83M 0.01%
+24,361
New +$2.9M
OSK icon
398
Oshkosh
OSK
$9.7B
$2.83M 0.01%
18,433
-1,734
-9% -$244K
WDAY icon
399
Workday
WDAY
$47.2B
$2.81M 0.01%
+22,925
New +$2.9M
ERIC icon
400
Ericsson
ERIC
$33B
$2.75M 0.01%
246,951
-188,171
-43% -$2.27M
14 15
16
17 18

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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.