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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
GMED icon
126
Globus Medical
GMED
$10.5B
$32.4M 0.07%
409,705
+7,988
+2% +$679K
STT icon
127
State Street
STT
$53.4B
$31.5M 0.07%
185,580
-30,819
-14% -$4.75M
EOG icon
128
EOG Resources
EOG
$76.2B
$30.8M 0.07%
237,178
-167,259
-41% -$22.8M
YPF icon
129
YPF Sociedad Anonima ADS
YPF
$20.6B
$30.3M 0.07%
666,620
-259,558
-28% -$12.2M
JPM icon
130
JPMorgan Chase
JPM
$953B
$30.1M 0.07%
91,856
-4,841
-5% -$1.5M
HPQ icon
131
HP
HPQ
$29.4B
$30M 0.07%
1,368,418
-135,487
-9% -$3M
AXP icon
132
American Express
AXP
$220B
$29.9M 0.07%
88,437
+37,988
+75% +$12.2M
STLA icon
133
Stellantis
STLA
$16.1B
$29.9M 0.07%
5,255,328
-932,184
-15% -$6.9M
DRES
134
GMO Domestic Resilience ETF
DRES
$36.3M
$29.8M 0.07%
957,072
-96,343
-9% -$2.89M
SLAB icon
135
Silicon Laboratories
SLAB
$7.36B
$29.4M 0.07%
134,525
+75,834
+129% +$16.4M
QRVO icon
136
Qorvo
QRVO
$9.07B
$29M 0.07%
+311,237
New +$28.7M
OLLI icon
137
Ollie's Bargain Outlet
OLLI
$4.55B
$29M 0.07%
376,934
+61,257
+19% +$5.11M
ZM icon
138
Zoom
ZM
$29.6B
$28.9M 0.07%
335,304
-36,725
-10% -$3.47M
BTI icon
139
British American Tobacco
BTI
$119B
$28.6M 0.06%
463,380
-303,303
-40% -$18.3M
MOS icon
140
The Mosaic Company
MOS
$8.22B
$28.4M 0.06%
1,342,000
+1,256,852
+1,476% +$29.1M
NYT icon
141
New York Times
NYT
$10.9B
$28.4M 0.06%
405,465
+8,898
+2% +$686K
LEN icon
142
Lennar Class A
LEN
$20.1B
$27.9M 0.06%
308,339
+25,784
+9% +$2.31M
CNS icon
143
Cohen & Steers
CNS
$4.11B
$27.7M 0.06%
364,378
+6,831
+2% +$483K
AAUC
144
Allied Gold Corp
AAUC
$3.29B
$27.3M 0.06%
+1,150,555
New +$32.5M
WBD icon
145
Warner Bros
WBD
$70.8B
$27.3M 0.06%
1,024,798
+443,430
+76% +$12M
GMOC
146
GMO Ultra-Short Income ETF
GMOC
$35.1M
$27.1M 0.06%
540,984
+337,745
+166% +$16.9M
NATL icon
147
NCR Atleos
NATL
$3.41B
$26.7M 0.06%
614,752
+56,560
+10% +$2.51M
FCN icon
148
FTI Consulting
FCN
$4.19B
$26.3M 0.06%
176,263
+3,557
+2% +$582K
EG icon
149
Everest Group
EG
$14.6B
$26.1M 0.06%
73,051
+17,360
+31% +$5.94M
KHC icon
150
Kraft Heinz
KHC
$29.5B
$25.9M 0.06%
1,098,339
+4,874
+0.4% +$112K
4 5
6
7 8

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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.