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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
MGA icon
51
Magna International
MGA
$17.8B
$102M 0.23%
1,548,799
+332,760
+27% +$20.8M
ARRY icon
52
Array Technologies
ARRY
$724M
$88.1M 0.2%
11,890,976
+939,034
+9% +$7.48M
SEDG icon
53
SolarEdge
SEDG
$2.24B
$72.7M 0.16%
1,243,795
-990,405
-44% -$51.9M
NXE icon
54
NexGen Energy
NXE
$7.17B
$71.3M 0.16%
7,592,203
+38,088
+0.5% +$433K
UBS icon
55
UBS Group
UBS
$169B
$65M 0.15%
1,308,707
+775,073
+145% +$35.3M
C icon
56
Citigroup
C
$229B
$64.4M 0.15%
460,213
-70,503
-13% -$9.18M
ROP icon
57
Roper Technologies
ROP
$39.1B
$61.2M 0.14%
180,936
+69,005
+62% +$23.5M
VZ icon
58
Verizon
VZ
$209B
$60.6M 0.14%
1,432,234
+113,002
+9% +$5.3M
GPRE icon
59
Green Plains
GPRE
$1.11B
$60M 0.14%
3,898,967
-48,491
-1% -$770K
COP icon
60
ConocoPhillips
COP
$162B
$59.8M 0.13%
575,379
-44,443
-7% -$5.27M
BAC icon
61
Bank of America
BAC
$436B
$59.4M 0.13%
1,042,673
-129,185
-11% -$6.87M
STM icon
62
STMicroelectronics
STM
$46.4B
$58.6M 0.13%
781,931
-180,114
-19% -$10.8M
AMRC icon
63
Ameresco
AMRC
$1.27B
$56.1M 0.13%
2,030,950
-198,684
-9% -$5.75M
CVS icon
64
CVS Health
CVS
$123B
$56M 0.13%
541,115
-93,731
-15% -$8.37M
MFC icon
65
Manulife Financial
MFC
$71.9B
$54.1M 0.12%
1,334,399
-37,277
-3% -$1.44M
PFE icon
66
Pfizer
PFE
$158B
$52.5M 0.12%
2,179,317
-106,126
-5% -$2.78M
SLF icon
67
Sun Life Financial
SLF
$44.3B
$52.4M 0.12%
667,734
+30,104
+5% +$2.17M
PSMT icon
68
Pricesmart
PSMT
$5.34B
$52M 0.12%
266,317
+8,347
+3% +$1.39M
ALL icon
69
Allstate
ALL
$64.1B
$51M 0.11%
214,358
+2,954
+1% +$642K
ONTO icon
70
Onto Innovation
ONTO
$13.8B
$50M 0.11%
132,223
-4,251
-3% -$1.2M
UPS icon
71
United Parcel Service
UPS
$85.5B
$48.4M 0.11%
450,312
-10,736
-2% -$1.12M
CRC icon
72
California Resources
CRC
$4.94B
$48M 0.11%
907,661
+103,182
+13% +$6.35M
TGT icon
73
Target
TGT
$73.9B
$47.3M 0.11%
361,774
-96,273
-21% -$12.2M
GM icon
74
General Motors
GM
$75.3B
$47.1M 0.11%
610,405
-98,840
-14% -$7.77M
VIST icon
75
Vista Energy
VIST
$8.39B
$47M 0.11%
735,909
-213,299
-22% -$15M
1 2
3
4 5

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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.