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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
APD icon
526
Air Products & Chemicals
APD
$67.1B
$909K ﹤0.01%
3,100
– –
LOCO icon
527
El Pollo Loco
LOCO
$468M
$905K ﹤0.01%
+53,362
New +$764K
RL icon
528
Ralph Lauren
RL
$20.9B
$877K ﹤0.01%
2,184
-1,581
-42% -$588K
YUM icon
529
Yum! Brands
YUM
$41.1B
$873K ﹤0.01%
5,461
+532
+11% +$82.4K
SYY icon
530
Sysco
SYY
$38.4B
$863K ﹤0.01%
10,328
-26
-0.3% -$1.97K
KGC icon
531
Kinross Gold
KGC
$36.6B
$862K ﹤0.01%
36,400
– –
CRI icon
532
Carter's
CRI
$1.23B
$860K ﹤0.01%
20,894
+304
+1% +$11.5K
BX icon
533
Blackstone
BX
$102B
$859K ﹤0.01%
7,300
– –
LW icon
534
Lamb Weston
LW
$6.86B
$838K ﹤0.01%
19,400
– –
SNA icon
535
Snap-on
SNA
$19.8B
$826K ﹤0.01%
2,052
-1,052
-34% -$398K
CHTR icon
536
Charter Communications
CHTR
$18.1B
$825K ﹤0.01%
5,800
– –
BAM icon
537
Brookfield Asset Management
BAM
$80.8B
$803K ﹤0.01%
17,900
– –
LHX icon
538
L3Harris
LHX
$47.8B
$797K ﹤0.01%
2,741
-302
-10% -$96K
KKR icon
539
KKR & Co
KKR
$96.7B
$789K ﹤0.01%
8,600
– –
SCZ icon
540
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$786K ﹤0.01%
9,548
+5,102
+115% +$427K
UNFI icon
541
United Natural Foods
UNFI
$2.66B
$776K ﹤0.01%
16,999
+10,651
+168% +$528K
CIB icon
542
Grupo Cibest SA
CIB
$23.8B
$765K ﹤0.01%
9,631
-240,692
-96% -$17.4M
HST icon
543
Host Hotels & Resorts
HST
$15.1B
$764K ﹤0.01%
32,204
+19,551
+155% +$436K
ZTS icon
544
Zoetis
ZTS
$31.3B
$743K ﹤0.01%
10,345
– –
CRWD icon
545
CrowdStrike
CRWD
$218B
$727K ﹤0.01%
+3,808
New +$541K
UVV icon
546
Universal Corp
UVV
$1.14B
$702K ﹤0.01%
13,453
-1,937
-13% -$103K
CSGP icon
547
CoStar Group
CSGP
$12.5B
$696K ﹤0.01%
+24,564
New +$845K
UPWK icon
548
Upwork
UPWK
$1.1B
$680K ﹤0.01%
81,335
+66,842
+461% +$633K
FULT icon
549
Fulton Financial
FULT
$4.6B
$672K ﹤0.01%
27,761
+11,570
+71% +$254K
KEP icon
550
Korea Electric Power
KEP
$15.3B
$663K ﹤0.01%
+54,760
New +$757K
20 21
22
23 24

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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.