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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
CNH
76
CNH Industrial
CNH
$23.2B
$46.5M 0.1%
4,144,498
+1,673,344
+68% +$17.8M
COF icon
77
Capital One
COF
$135B
$46.4M 0.1%
231,303
+235
+0.1% +$45K
REGN icon
78
Regeneron Pharmaceuticals
REGN
$85.2B
$46.3M 0.1%
74,200
+18,847
+34% +$12.8M
AGCO icon
79
AGCO
AGCO
$9.34B
$45.7M 0.1%
381,704
+93,206
+32% +$10.8M
NUE icon
80
Nucor
NUE
$59.2B
$45.3M 0.1%
203,235
-54,752
-21% -$12.4M
ITRI icon
81
Itron
ITRI
$4.25B
$45.2M 0.1%
522,662
+75,522
+17% +$6.45M
WBS
82
DELISTED
Webster Financial
WBS
$45.2M 0.1%
591,218
+119,586
+25% +$8.7M
JKHY icon
83
Jack Henry & Associates
JKHY
$11.6B
$44.9M 0.1%
325,836
+7
+0% +$993
NWE icon
84
NorthWestern Energy
NWE
$4.35B
$44.6M 0.1%
623,112
+77,079
+14% +$5.46M
QCOM icon
85
Qualcomm
QCOM
$180B
$44.6M 0.1%
241,187
-202,274
-46% -$37.8M
BF.B icon
86
Brown-Forman Class B
BF.B
$12.3B
$44.4M 0.1%
1,666,644
+226,994
+16% +$6.12M
HPE icon
87
Hewlett Packard
HPE
$69B
$43.2M 0.1%
958,210
-426,558
-31% -$15.4M
CMCSA icon
88
Comcast
CMCSA
$94B
$42.2M 0.1%
1,719,869
-38,483
-2% -$993K
F icon
89
Ford
F
$58.3B
$42.1M 0.09%
3,029,539
-1,104,215
-27% -$14.9M
DAL icon
90
Delta Air Lines
DAL
$52.7B
$41.9M 0.09%
447,312
+13,836
+3% +$1.04M
XOM icon
91
ExxonMobil
XOM
$656B
$40.7M 0.09%
297,503
-38,618
-11% -$5.78M
CLH icon
92
Clean Harbors
CLH
$16.7B
$40.4M 0.09%
135,230
-363
-0.3% -$107K
UL icon
93
Unilever
UL
$138B
$39.2M 0.09%
652,686
+115,645
+22% +$6.69M
TXNM
94
TXNM Energy Inc
TXNM
$5.98B
$39.1M 0.09%
688,984
+173,258
+34% +$10.2M
DHI icon
95
D.R. Horton
DHI
$39.9B
$39M 0.09%
239,691
+8,839
+4% +$1.32M
NSC icon
96
Norfolk Southern
NSC
$74B
$38.9M 0.09%
123,701
+54,476
+79% +$16.8M
CTVA icon
97
Corteva
CTVA
$58.6B
$38.9M 0.09%
458,878
-20,453
-4% -$1.64M
NVS icon
98
Novartis
NVS
$304B
$38.5M 0.09%
245,957
-29,680
-11% -$4.45M
CRUS icon
99
Cirrus Logic
CRUS
$5.67B
$38.5M 0.09%
259,065
+6,732
+3% +$1.1M
NXT icon
100
Nextpower Inc. Common Stock
NXT
$12.8B
$37.8M 0.09%
316,913
+76,801
+32% +$9.48M
2 3
4
5 6

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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.