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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
UHS icon
451
Universal Health Services
UHS
$10B
$1.83M ﹤0.01%
12,334
-62,406
-83% -$10.1M
IBKR icon
452
Interactive Brokers
IBKR
$42B
$1.83M ﹤0.01%
+21,049
New +$1.75M
VEEV icon
453
Veeva Systems
VEEV
$44.5B
$1.83M ﹤0.01%
+10,313
New +$1.7M
LOGI icon
454
Logitech
LOGI
$14.6B
$1.83M ﹤0.01%
19,484
-123,290
-86% -$12.8M
NKE icon
455
Nike
NKE
$57B
$1.82M ﹤0.01%
44,416
+147
+0.3% +$6.47K
KMT icon
456
Kennametal
KMT
$2.36B
$1.82M ﹤0.01%
51,981
+9,685
+23% +$353K
CW icon
457
Curtiss-Wright
CW
$20.9B
$1.82M ﹤0.01%
+2,403
New +$1.76M
AN icon
458
AutoNation
AN
$7.02B
$1.82M ﹤0.01%
9,783
-2,623
-21% -$513K
CDNS icon
459
Cadence Design Systems
CDNS
$80.6B
$1.81M ﹤0.01%
+4,819
New +$1.69M
FISV
460
Fiserv Inc
FISV
$28.2B
$1.79M ﹤0.01%
36,401
+3,665
+11% +$205K
EVRG icon
461
Evergy
EVRG
$18.8B
$1.79M ﹤0.01%
20,654
– –
EXPD icon
462
Expeditors International
EXPD
$24.5B
$1.78M ﹤0.01%
10,950
-673
-6% -$104K
ROST icon
463
Ross Stores
ROST
$73.7B
$1.78M ﹤0.01%
8,367
-404
-5% -$90.9K
UTHR icon
464
United Therapeutics
UTHR
$20.9B
$1.78M ﹤0.01%
3,277
-175
-5% -$98.6K
ANF icon
465
Abercrombie & Fitch
ANF
$6.65B
$1.77M ﹤0.01%
+19,647
New +$1.67M
AMTX icon
466
Aemetis
AMTX
$132M
$1.75M ﹤0.01%
1,064,317
+14,300
+1% +$35K
ULTA icon
467
Ulta Beauty
ULTA
$24.1B
$1.72M ﹤0.01%
3,811
+1,178
+45% +$598K
GLPI icon
468
Gaming and Leisure Properties
GLPI
$12.2B
$1.7M ﹤0.01%
38,183
+2,002
+6% +$93.7K
RCI icon
469
Rogers Communications
RCI
$20.3B
$1.69M ﹤0.01%
+52,103
New +$1.88M
MDB icon
470
MongoDB
MDB
$29.7B
$1.69M ﹤0.01%
+5,040
New +$1.51M
AOS icon
471
A.O. Smith
AOS
$8.22B
$1.67M ﹤0.01%
+26,644
New +$1.61M
LVS icon
472
Las Vegas Sands
LVS
$28.7B
$1.66M ﹤0.01%
35,923
+5,944
+20% +$308K
HUBB icon
473
Hubbell
HUBB
$24.3B
$1.66M ﹤0.01%
3,170
-34,768
-92% -$17.6M
PLAB icon
474
Photronics
PLAB
$1.72B
$1.62M ﹤0.01%
49,781
+19,110
+62% +$809K
TALO icon
475
Talos Energy
TALO
$2.81B
$1.59M ﹤0.01%
+123,400
New +$1.84M
17 18
19
20 21

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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.