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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
PBF icon
601
PBF Energy
PBF
$8.81B
$315K ﹤0.01%
+6,927
New +$288K
INTC icon
602
Intel
INTC
$506B
$310K ﹤0.01%
2,223
-23,463
-91% -$2.37M
GNTX icon
603
Gentex
GNTX
$4.88B
$306K ﹤0.01%
12,095
-16,149
-57% -$382K
BRC icon
604
Brady Corp
BRC
$4.23B
$300K ﹤0.01%
3,278
+348
+12% +$28.9K
JBHT icon
605
JB Hunt Transport Services
JBHT
$25.7B
$295K ﹤0.01%
+1,020
New +$262K
OII icon
606
Oceaneering
OII
$5.12B
$293K ﹤0.01%
+7,224
New +$272K
DDOG icon
607
Datadog
DDOG
$76.5B
$286K ﹤0.01%
+1,099
New +$204K
KSS icon
608
Kohl's
KSS
$2.2B
$286K ﹤0.01%
16,139
+2,321
+17% +$34.4K
HOPE icon
609
Hope Bancorp
HOPE
$1.8B
$280K ﹤0.01%
+20,470
New +$257K
IIPR icon
610
Innovative Industrial Properties
IIPR
$1.58B
$280K ﹤0.01%
+4,512
New +$253K
MD icon
611
Pediatrix Medical
MD
$2.2B
$279K ﹤0.01%
10,995
+1,303
+13% +$29.6K
FCF icon
612
First Commonwealth Financial
FCF
$2.16B
$275K ﹤0.01%
+13,512
New +$255K
SPG icon
613
Simon Property Group
SPG
$67.8B
$274K ﹤0.01%
+1,223
New +$252K
CUBI icon
614
Customers Bancorp
CUBI
$2.74B
$270K ﹤0.01%
+3,417
New +$258K
WGO icon
615
Winnebago Industries
WGO
$877M
$268K ﹤0.01%
+8,585
New +$262K
GTM
616
ZoomInfo Technologies
GTM
$1.2B
$263K ﹤0.01%
89,789
-67,649
-43% -$304K
BCS icon
617
Barclays
BCS
$90.6B
$262K ﹤0.01%
9,746
-11,000
-53% -$265K
PINE
618
Alpine Income Property Trust
PINE
$346M
$261K ﹤0.01%
+12,575
New +$244K
ALT icon
619
Altimmune
ALT
$665M
$255K ﹤0.01%
83,837
-42,552
-34% -$127K
WEN icon
620
Wendy's
WEN
$1.53B
$254K ﹤0.01%
30,683
+11,514
+60% +$82.3K
PLPC icon
621
Preformed Line Products
PLPC
$1.95B
$250K ﹤0.01%
610
-28,884
-98% -$10.1M
LZB icon
622
La-Z-Boy
LZB
$1.31B
$246K ﹤0.01%
+6,128
New +$222K
MOH icon
623
Molina Healthcare
MOH
$10.5B
$246K ﹤0.01%
+1,075
New +$195K
ARW icon
624
Arrow Electronics
ARW
$11B
$244K ﹤0.01%
1,143
-20,869
-95% -$4.17M
APLE icon
625
Apple Hospitality REIT
APLE
$3.68B
$244K ﹤0.01%
14,496
+4,162
+40% +$59.5K
23 24
25
26 27

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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.