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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
LBRDK
201
DELISTED
Liberty Broadband Class C
LBRDK
$17.5M 0.04%
524,988
+146,547
+39% +$5.71M
GPOR icon
202
Gulfport Energy Corp
GPOR
$3.17B
$17.3M 0.04%
102,197
+40,658
+66% +$7.34M
CSCO icon
203
Cisco
CSCO
$431B
$17M 0.04%
144,857
-182,090
-56% -$19M
WFC icon
204
Wells Fargo
WFC
$272B
$16.9M 0.04%
204,634
+129,299
+172% +$10.4M
WY icon
205
Weyerhaeuser
WY
$16.6B
$16.7M 0.04%
699,146
+74,582
+12% +$1.81M
RBC icon
206
RBC Bearings
RBC
$15.5B
$16.5M 0.04%
25,595
+449
+2% +$267K
RF icon
207
Regions Financial
RF
$25.9B
$16.3M 0.04%
540,404
+269,540
+100% +$7.57M
TT icon
208
Trane Technologies
TT
$98.5B
$16.1M 0.04%
32,735
+13,600
+71% +$6.36M
CB icon
209
Chubb
CB
$132B
$15.8M 0.04%
46,490
+13,000
+39% +$4.24M
BBVA icon
210
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$15.7M 0.04%
625,442
+19,847
+3% +$453K
SHEL icon
211
Shell
SHEL
$266B
$15.6M 0.04%
201,036
+114,288
+132% +$9.87M
SM icon
212
SM Energy
SM
$8.67B
$15.5M 0.04%
595,401
-121,517
-17% -$3.65M
INVG
213
GMO Systematic Investment Grade Credit ETF
INVG
$24.8M
$15.3M 0.03%
600,534
-150,345
-20% -$3.82M
PEP icon
214
PepsiCo
PEP
$188B
$15.2M 0.03%
112,499
+28,279
+34% +$4.23M
CDW icon
215
CDW
CDW
$19.1B
$15.2M 0.03%
108,016
+83,851
+347% +$10.5M
PINS icon
216
Pinterest
PINS
$11.6B
$15.2M 0.03%
721,359
-688,835
-49% -$13.8M
ACGL icon
217
Arch Capital
ACGL
$33.5B
$15.2M 0.03%
156,236
+39,904
+34% +$3.76M
TRV icon
218
Travelers Companies
TRV
$77B
$15.1M 0.03%
45,650
+9,597
+27% +$2.91M
PNC icon
219
PNC Financial Services
PNC
$98B
$14.7M 0.03%
59,786
-8,186
-12% -$1.83M
VIPS icon
220
Vipshop
VIPS
$6.28B
$14.6M 0.03%
1,102,872
-459,800
-29% -$6.57M
ENS icon
221
EnerSys
ENS
$6.56B
$14.3M 0.03%
61,158
-12,028
-16% -$2.61M
SOLV icon
222
Solventum
SOLV
$15.6B
$14.2M 0.03%
184,193
-164,970
-47% -$12M
ST icon
223
Sensata Technologies
ST
$6.27B
$14.1M 0.03%
+295,389
New +$13.4M
PR
224
Permian Resources
PR
$19.6B
$13.9M 0.03%
756,789
+583,476
+337% +$11.7M
HLN icon
225
Haleon
HLN
$42.2B
$13.9M 0.03%
1,486,022
-411,672
-22% -$3.83M
7 8
9
10 11

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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.