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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
SPTI icon
401
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.74M 0.01%
96,511
+9,167
+10% +$261K
CMC icon
402
Commercial Metals
CMC
$7.83B
$2.69M 0.01%
42,925
-5,550
-11% -$390K
PKX icon
403
POSCO
PKX
$18.6B
$2.69M 0.01%
52,393
– –
TOL icon
404
Toll Brothers
TOL
$12.6B
$2.69M 0.01%
16,339
+3,906
+31% +$556K
BEN icon
405
Franklin Templeton
BEN
$17.6B
$2.69M 0.01%
80,818
-48,846
-38% -$1.46M
CRH icon
406
CRH
CRH
$60.3B
$2.62M 0.01%
24,493
+11,554
+89% +$1.27M
LMT icon
407
Lockheed Martin
LMT
$124B
$2.6M 0.01%
5,101
+1,476
+41% +$798K
CHKP icon
408
Check Point Software Technologies
CHKP
$13.6B
$2.55M 0.01%
19,421
+4,147
+27% +$539K
ABEV icon
409
Ambev
ABEV
$46.9B
$2.54M 0.01%
+807,600
New +$2.52M
SUZ icon
410
Suzano
SUZ
$11.4B
$2.51M 0.01%
323,423
+144,900
+81% +$1.26M
A icon
411
Agilent Technologies
A
$41.4B
$2.48M 0.01%
+18,637
New +$2.27M
KB icon
412
KB Financial Group
KB
$45.5B
$2.47M 0.01%
23,567
– –
DBX icon
413
Dropbox
DBX
$7.35B
$2.45M 0.01%
89,176
+278
+0.3% +$7.14K
IEI icon
414
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$2.42M 0.01%
20,588
-6,409
-24% -$755K
CHRW icon
415
C.H. Robinson
CHRW
$17.5B
$2.4M 0.01%
12,736
+4,181
+49% +$743K
LNC icon
416
Lincoln National
LNC
$8.29B
$2.38M 0.01%
67,224
+36,674
+120% +$1.32M
GAP
417
The Gap Inc
GAP
$7.86B
$2.35M 0.01%
125,757
+67,995
+118% +$1.57M
APH icon
418
Amphenol
APH
$202B
$2.34M 0.01%
26,502
+1,520
+6% +$110K
FITB
419
Fifth Third Bancorp
FITB
$49.4B
$2.32M 0.01%
41,159
-9,724
-19% -$493K
DOV icon
420
Dover
DOV
$26.2B
$2.29M 0.01%
10,194
-762
-7% -$166K
CVSA
421
Covista Inc
CVSA
$4.26B
$2.26M 0.01%
18,098
-4,516
-20% -$544K
TX icon
422
Ternium
TX
$11.4B
$2.25M 0.01%
+52,810
New +$2.38M
WSM icon
423
Williams-Sonoma
WSM
$26.8B
$2.2M 0.01%
9,453
+1,812
+24% +$359K
KEY icon
424
KeyCorp
KEY
$23.3B
$2.2M 0.01%
+95,475
New +$2.08M
VLO icon
425
Valero Energy
VLO
$110B
$2.18M ﹤0.01%
8,387
+65
+0.8% +$16K
15 16
17
18 19

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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.