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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
SEB icon
551
Seaboard Corp
SEB
$4.14B
$656K ﹤0.01%
147
-28
-16% -$147K
FSV icon
552
FirstService
FSV
$6.29B
$654K ﹤0.01%
4,600
-200
-4% -$27.7K
GIII icon
553
G-III Apparel Group
GIII
$1.17B
$653K ﹤0.01%
19,377
-73
-0.4% -$2.3K
BKNG icon
554
Booking.com
BKNG
$145B
$647K ﹤0.01%
3,631
+1,556
+75% +$265K
DRI icon
555
Darden Restaurants
DRI
$24.6B
$639K ﹤0.01%
3,100
-15
-0.5% -$3K
KEYS icon
556
Keysight
KEYS
$55.7B
$639K ﹤0.01%
+1,824
New +$622K
PHIN icon
557
Phinia Inc
PHIN
$2.53B
$569K ﹤0.01%
6,902
-1,656
-19% -$127K
YELP icon
558
Yelp
YELP
$1.18B
$564K ﹤0.01%
22,992
+3,344
+17% +$83.3K
ADI icon
559
Analog Devices
ADI
$176B
$550K ﹤0.01%
+1,385
New +$548K
MAS icon
560
Masco
MAS
$14.3B
$546K ﹤0.01%
6,706
+501
+8% +$35K
FNB icon
561
FNB Corp
FNB
$6.65B
$527K ﹤0.01%
27,640
+14,250
+106% +$254K
DLX icon
562
Deluxe
DLX
$1.11B
$524K ﹤0.01%
21,946
-11,787
-35% -$307K
DIOD icon
563
Diodes
DIOD
$4.23B
$520K ﹤0.01%
+4,749
New +$482K
ZBRA icon
564
Zebra Technologies
ZBRA
$17.2B
$519K ﹤0.01%
1,972
-27,431
-93% -$6.45M
BAP icon
565
Credicorp
BAP
$30.4B
$517K ﹤0.01%
+1,327
New +$454K
WAB icon
566
Wabtec
WAB
$47.8B
$511K ﹤0.01%
1,894
+427
+29% +$113K
ATKR icon
567
Atkore
ATKR
$3.17B
$507K ﹤0.01%
6,671
-185
-3% -$13.9K
PH icon
568
Parker-Hannifin
PH
$121B
$506K ﹤0.01%
+517
New +$474K
EC icon
569
Ecopetrol
EC
$35.5B
$494K ﹤0.01%
34,700
-117,352
-77% -$1.7M
VSH icon
570
Vishay Intertechnology
VSH
$4.88B
$492K ﹤0.01%
+9,148
New +$374K
ACMR icon
571
ACM Research
ACMR
$5.18B
$471K ﹤0.01%
3,713
-6,468
-64% -$457K
MEI icon
572
Methode Electronics
MEI
$559M
$449K ﹤0.01%
+23,673
New +$245K
AMTM
573
Amentum Holdings
AMTM
$4.9B
$446K ﹤0.01%
+21,601
New +$522K
BPOP icon
574
Popular Inc
BPOP
$10.9B
$443K ﹤0.01%
2,698
+769
+40% +$116K
KELYA icon
575
Kelly Services Class A
KELYA
$586M
$441K ﹤0.01%
+35,949
New +$374K
21 22
23
24 25

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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.