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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
INGR icon
426
Ingredion
INGR
$6.39B
$2.18M ﹤0.01%
+23,040
New +$2.44M
GEVO icon
427
Gevo
GEVO
$405M
$2.17M ﹤0.01%
1,443,862
-35,200
-2% -$62K
TEX icon
428
Terex
TEX
$7.23B
$2.15M ﹤0.01%
29,762
-31,809
-52% -$1.99M
PVH icon
429
PVH
PVH
$3.43B
$2.15M ﹤0.01%
29,005
-22,357
-44% -$1.91M
YETI icon
430
Yeti Holdings
YETI
$2.98B
$2.11M ﹤0.01%
42,597
+216
+0.5% +$9.37K
SAIA icon
431
Saia
SAIA
$9.52B
$2.09M ﹤0.01%
4,970
-2,682
-35% -$1.18M
JXN icon
432
Jackson Financial
JXN
$9.52B
$2.08M ﹤0.01%
20,339
-3,186
-14% -$345K
QLTI
433
GMO International Quality ETF
QLTI
$295M
$2.06M ﹤0.01%
76,288
+7,242
+10% +$190K
GWW icon
434
W.W. Grainger
GWW
$62.4B
$2.04M ﹤0.01%
1,498
-18
-1% -$22.2K
WST icon
435
West Pharmaceutical
WST
$23.9B
$2.03M ﹤0.01%
+5,660
New +$1.73M
EME icon
436
Emcor
EME
$33.3B
$2M ﹤0.01%
2,414
-470
-16% -$398K
GILD icon
437
Gilead Sciences
GILD
$187B
$2M ﹤0.01%
15,811
-20,025
-56% -$2.64M
PENN icon
438
PENN Entertainment
PENN
$2.29B
$2M ﹤0.01%
93,500
– –
VRT icon
439
Vertiv
VRT
$108B
$1.99M ﹤0.01%
5,953
-795
-12% -$252K
PFG icon
440
Principal Financial Group
PFG
$25B
$1.97M ﹤0.01%
18,258
– –
BBD icon
441
Banco Bradesco
BBD
$36.7B
$1.96M ﹤0.01%
565,759
-8,716,518
-94% -$31.9M
JBL icon
442
Jabil
JBL
$32.5B
$1.95M ﹤0.01%
5,067
+3,766
+289% +$1.3M
TKR icon
443
Timken Company
TKR
$8.53B
$1.95M ﹤0.01%
13,426
-4,961
-27% -$597K
KIM icon
444
Kimco Realty
KIM
$15.8B
$1.95M ﹤0.01%
76,743
– –
TIMB icon
445
TIM SA
TIMB
$8.76B
$1.94M ﹤0.01%
90,415
– –
GPI icon
446
Group 1 Automotive
GPI
$3.59B
$1.92M ﹤0.01%
6,596
+20
+0.3% +$6.56K
BDX icon
447
Becton Dickinson
BDX
$50.3B
$1.92M ﹤0.01%
12,659
+8,659
+216% +$1.3M
CIG icon
448
CEMIG Preferred Shares
CIG
$6.12B
$1.89M ﹤0.01%
900,216
+182,724
+25% +$425K
EW icon
449
Edwards Lifesciences
EW
$51.8B
$1.87M ﹤0.01%
20,664
+1,614
+8% +$135K
CASY icon
450
Casey's General Stores
CASY
$28B
$1.86M ﹤0.01%
+2,337
New +$1.88M
16 17
18
19 20

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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.