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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
DUK icon
476
Duke Energy
DUK
$93.7B
$1.57M ﹤0.01%
12,391
– –
MU icon
477
Micron Technology
MU
$1.15T
$1.55M ﹤0.01%
+1,343
New +$1.01M
EWJV icon
478
iShares MSCI Japan Value ETF
EWJV
$789M
$1.54M ﹤0.01%
35,085
+3,334
+11% +$148K
BBWI icon
479
Bath & Body Works
BBWI
$3.93B
$1.52M ﹤0.01%
65,893
+336
+0.5% +$6.43K
CALM icon
480
Cal-Maine
CALM
$3.49B
$1.51M ﹤0.01%
18,780
+9,964
+113% +$769K
AEP icon
481
American Electric Power
AEP
$67.8B
$1.51M ﹤0.01%
11,058
+249
+2% +$32.8K
SONY icon
482
Sony
SONY
$143B
$1.51M ﹤0.01%
+75,118
New +$1.58M
NEU icon
483
NewMarket
NEU
$8.14B
$1.49M ﹤0.01%
1,880
-1,455
-44% -$1.05M
MPWR icon
484
Monolithic Power Systems
MPWR
$60.1B
$1.48M ﹤0.01%
1,071
-447
-29% -$671K
FIX icon
485
Comfort Systems
FIX
$56.7B
$1.47M ﹤0.01%
+743
New +$1.35M
G icon
486
Genpact
G
$6.27B
$1.46M ﹤0.01%
53,059
+222
+0.4% +$7.29K
MHO icon
487
M/I Homes
MHO
$3.75B
$1.45M ﹤0.01%
9,016
-2,398
-21% -$321K
MLI icon
488
Mueller Industries
MLI
$14.1B
$1.41M ﹤0.01%
22,902
-27,430
-54% -$1.8M
AME icon
489
Ametek
AME
$54.5B
$1.33M ﹤0.01%
+5,483
New +$1.26M
GRMN
490
Garmin
GRMN
$53.4B
$1.32M ﹤0.01%
5,556
-2,196
-28% -$534K
CAG icon
491
Conagra Brands
CAG
$7.43B
$1.31M ﹤0.01%
97,094
+74,886
+337% +$1.05M
WDS icon
492
Woodside Energy
WDS
$43.3B
$1.27M ﹤0.01%
65,899
-51,747
-44% -$1.15M
VXUS icon
493
Vanguard Total International Stock ETF
VXUS
$167B
$1.27M ﹤0.01%
14,865
+1,409
+10% +$118K
COO icon
494
Cooper Companies
COO
$13.6B
$1.25M ﹤0.01%
17,500
– –
VLY icon
495
Valley National Bancorp
VLY
$7.75B
$1.25M ﹤0.01%
85,158
+21,255
+33% +$289K
EMN icon
496
Eastman Chemical
EMN
$8.14B
$1.22M ﹤0.01%
18,254
+14,863
+438% +$1.09M
EMXC icon
497
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$1.22M ﹤0.01%
11,947
+1,130
+10% +$107K
OBDC icon
498
Blue Owl Capital
OBDC
$5.62B
$1.22M ﹤0.01%
112,324
+3,453
+3% +$38.6K
IDEV icon
499
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$1.2M ﹤0.01%
13,521
+7,285
+117% +$646K
NWG icon
500
NatWest
NWG
$75.2B
$1.2M ﹤0.01%
+68,226
New +$1.1M
18 19
20
21 22

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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.