Grantham, Mayo, Van Otterloo & Co. LLC
631 holdingsFiling period: 2026-03-31Current AUM: $43.58Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 6.18M | $2.29B | $2.87B | 6.59% | +908.5K | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC | 6.90M | $1.98B | $2.46B | 5.64% | +229.0K | 2026-03-31 |
| 3 | JNJ | JOHNSON & JOHNSON | 7.28M | $1.78B | $1.87B | 4.28% | +189.7K | 2026-03-31 |
| 4 | AAPL | APPLE INC | 6.94M | $1.76B | $2.14B | 4.92% | +230.5K | 2026-03-31 |
| 5 | META | META PLATFORMS INC | 3.07M | $1.76B | $1.71B | 3.93% | +164.5K | 2026-03-31 |
| 6 | LRCX | LAM RESEARCH CORP | 6.90M | $1.48B | $2.02B | 4.64% | -2,439,874 | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 6.23M | $1.30B | $1.69B | 3.88% | -124,038 | 2026-03-31 |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | 2.50M | $1.23B | $1.44B | 3.30% | +90.1K | 2026-03-31 |
| 9 | AVGO | BROADCOM INC | 3.35M | $1.04B | $1.30B | 2.99% | +211.8K | 2026-03-31 |
| 10 | USB | US BANCORP | 19.11M | $994.1M | $1.20B | 2.76% | +712.6K | 2026-03-31 |
| 11 | TXN | TEXAS INSTRS INC | 5.06M | $982.6M | $1.40B | 3.20% | +173.2K | 2026-03-31 |
| 12 | V | VISA INC | 3.04M | $917.6M | $1.11B | 2.55% | +386.6K | 2026-03-31 |
| 13 | ABT | ABBOTT LABORATORIES | 8.91M | $914.9M | $941.9M | 2.16% | +428.4K | 2026-03-31 |
| 14 | UNH | UNITEDHEALTH GROUP INC | 3.16M | $854.6M | $1.31B | 3.00% | +488.3K | 2026-03-31 |
| 15 | MRK | MERCK & CO INC | 7.01M | $843.7M | $913.2M | 2.10% | +143.6K | 2026-03-31 |
| 16 | CRM | SALESFORCE INC | 4.43M | $826.1M | $814.4M | 1.87% | +321.5K | 2026-03-31 |
| 17 | — | ACCENTURE PLC IRELAND | 3.90M | $773.8M | $773.8M | 1.78% | +281.1K | 2026-03-31 |
| 18 | CI | THE CIGNA GROUP | 2.60M | $693.1M | $725.0M | 1.66% | +640.1K | 2026-03-31 |
| 19 | LLY | ELI LILLY & CO | 749.8K | $689.7M | $861.4M | 1.98% | +10.5K | 2026-03-31 |
| 20 | KLAC | KLA CORP | 461.2K | $679.1M | $84.3M | 0.19% | -47,555 | 2026-03-31 |
| 21 | HLT | HILTON WORLDWIDE HLDGS INC | 2.22M | $674.8M | $711.3M | 1.63% | -120,732 | 2026-03-31 |
| 22 | KO | COCA COLA CO | 8.28M | $629.7M | $725.2M | 1.66% | -528,730 | 2026-03-31 |
| 23 | STZ | CONSTELLATION BRANDS INC | 4.03M | $603.9M | $524.3M | 1.20% | +161.7K | 2026-03-31 |
| 24 | TJX | TJX COS INC NEW | 3.71M | $592.9M | $584.1M | 1.34% | -85,993 | 2026-03-31 |
| 25 | ISRG | INTUITIVE SURGICAL INC | 1.23M | $567.4M | $434.9M | 1.00% | +45.0K | 2026-03-31 |
← Scroll →
Page 1 of 26