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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
(+14%)
Cap. Flow
+$591M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
737
New
109
Increased
260
Reduced
259
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$888M |
| 2 |
Netflix
NFLX
|
+$555M |
| 3 |
Mastercard
MA
|
+$433M |
| 4 |
Microsoft
MSFT
|
+$259M |
| 5 |
Meta Platforms (Facebook)
META
|
+$228M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$437M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$276M |
| 3 |
Hilton Worldwide
HLT
|
+$275M |
| 4 |
US Bancorp
USB
|
+$237M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Alcoa
AA
$13.2B
| $25.9M | 0.06% |
496,267
+398,700
| +409% | +$26.7M |
|
152
Cognizant
CTSH
$28.1B
| $25.8M | 0.06% |
667,071
+31,668
| +5% | +$1.67M |
|
153
Axcelis
ACLS
$3.55B
| $25.7M | 0.06% |
135,580
-199,206
| -60% | -$29.6M |
|
154
GE HealthCare
GEHC
$31.1B
| $25.6M | 0.06% |
400,108
+20,673
| +5% | +$1.36M |
|
155
Honda
HMC
$42.4B
| $25.5M | 0.06% |
942,435
+22,374
| +2% | +$569K |
|
156
Acushnet Holdings
GOLF
$5.07B
| $25.3M | 0.06% |
213,841
+24,452
| +13% | +$2.34M |
|
157
Kadant
KAI
$3.53B
| $25M | 0.06% |
79,583
+1,530
| +2% | +$477K |
|
158
Kosmos Energy
KOS
$1.66B
| $25M | 0.06% |
11,850,124
-6,457,594
| -35% | -$18M |
|
159
lululemon athletica
LULU
$11.1B
| $24.8M | 0.06% |
216,969
+88,833
| +69% | +$11.9M |
|
160
Carrier Global
CARR
$49.2B
| $24.4M | 0.06% |
332,973
-2,707
| -0.8% | -$177K |
|
|
EA
161
DELISTED
Electronic Arts
EA
| $24.3M | 0.05% |
118,634
-5,775
| -5% | -$1.17M |
|
162
Veeco
VECO
$2.73B
| $24.2M | 0.05% |
318,646
-46,376
| -13% | -$2.64M |
|
163
Textron
TXT
$13.6B
| $24.1M | 0.05% |
263,111
-6,129
| -2% | -$557K |
|
164
Bristol-Myers Squibb
BMY
$136B
| $23.7M | 0.05% |
411,483
-20,908
| -5% | -$1.2M |
|
165
Adobe
ADBE
$106B
| $23.5M | 0.05% |
114,697
+6,501
| +6% | +$1.54M |
|
166
Deere & Co
DE
$187B
| $23.5M | 0.05% |
37,010
+17,779
| +92% | +$10.3M |
|
167
Allegion
ALLE
$13.4B
| $23.2M | 0.05% |
165,269
+20,629
| +14% | +$2.8M |
|
168
Corebridge Financial
CRBG
$15.4B
| $23.1M | 0.05% |
805,632
+257,470
| +47% | +$6.96M |
|
169
Coca-Cola Consolidated
COKE
$12.6B
| $23.1M | 0.05% |
120,800
-1,418
| -1% | -$264K |
|
170
Booz Allen Hamilton
BAH
$8.76B
| $23.1M | 0.05% |
380,132
+121,415
| +47% | +$9.27M |
|
171
Houlihan Lokey
HLI
$9.58B
| $22.8M | 0.05% |
169,929
+32,685
| +24% | +$4.82M |
|
172
Omnicom Group
OMC
$22.7B
| $22.7M | 0.05% |
311,251
-168
| -0.1% | -$12.6K |
|
|
MZTI
173
The Marzetti Company
MZTI
$2.88B
| $22.6M | 0.05% |
197,642
+3,795
| +2% | +$456K |
|
174
Vale
VALE
$65B
| $22.5M | 0.05% |
1,492,848
-1,139,506
| -43% | -$18.6M |
|
175
Clean Energy Fuels
CLNE
$364M
| $22.4M | 0.05% |
10,935,829
-262,104
| -2% | -$557K |
|
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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.