Grantham, Mayo, Van Otterloo & Co. LLC
665 holdingsFiling period: 2026-06-30Current AUM: $46.11Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 6.82M | $2.54B | $3.62B | 7.86% | +640.2K | 2026-06-30 |
| 2 | LRCX | Lam Research Corp | 5.46M | $2.37B | $1.32B | 2.85% | -1,439,480 | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 6.13M | $2.19B | $1.97B | 4.26% | -767,941 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 6.85M | $1.98B | $2.38B | 5.16% | -88,792 | 2026-06-30 |
| 5 | META | Meta Platforms Inc | 3.45M | $1.94B | $2.14B | 4.64% | +373.7K | 2026-06-30 |
| 6 | JNJ | Johnson & Johnson | 7.11M | $1.81B | $1.91B | 4.14% | -168,733 | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 6.14M | $1.46B | $1.55B | 3.37% | -92,449 | 2026-06-30 |
| 8 | TXN | Texas Instrs Inc | 4.67M | $1.39B | $1.44B | 3.13% | -386,641 | 2026-06-30 |
| 9 | TMO | Thermo Fisher Scientific Inc | 2.74M | $1.37B | $1.90B | 4.12% | +237.0K | 2026-06-30 |
| 10 | AVGO | Broadcom Inc | 3.27M | $1.23B | $1.12B | 2.43% | -81,477 | 2026-06-30 |
| 11 | KLAC | Kla Corp | 3.89M | $1.17B | $598.3M | 1.30% | +3.43M | 2026-06-30 |
| 12 | UNH | Unitedhealth Group Inc | 2.83M | $1.17B | $1.16B | 2.51% | -333,429 | 2026-06-30 |
| 13 | V | Visa Inc | 3.32M | $1.14B | $1.33B | 2.89% | +282.1K | 2026-06-30 |
| 14 | NVDA | NVIDIA Corporation | 4.67M | $934.8M | $1.02B | 2.21% | +4.32M | 2026-06-30 |
| 15 | MA | Mastercard Incorporated | 1.82M | $934.1M | $1.11B | 2.41% | +868.0K | 2026-06-30 |
| 16 | USB | US Bancorp | 14.89M | $899.1M | $889.2M | 1.93% | -4,228,429 | 2026-06-30 |
| 17 | LLY | Eli Lilly & Co | 744.0K | $892.3M | $953.7M | 2.07% | -5,849 | 2026-06-30 |
| 18 | MRK | Merck & Co Inc | 6.79M | $871.9M | $962.2M | 2.09% | -228,769 | 2026-06-30 |
| 19 | ABT | Abbott Laboratories | 8.79M | $798.0M | $906.7M | 1.97% | -116,868 | 2026-06-30 |
| 20 | NFLX | Netflix Inc. | 10.35M | $739.0M | $647.1M | 1.40% | +6.30M | 2026-06-30 |
| 21 | CI | The Cigna Group | 2.58M | $710.4M | $768.7M | 1.67% | -21,143 | 2026-06-30 |
| 22 | CRM | Salesforce Inc | 4.43M | $693.7M | $1.07B | 2.31% | +2.4K | 2026-06-30 |
| 23 | KO | Coca Cola Co | 8.22M | $668.0M | $749.5M | 1.63% | -60,128 | 2026-06-30 |
| 24 | ELV | Elevance Health Inc Formerly | 1.69M | $654.2M | $713.0M | 1.55% | -246,605 | 2026-06-30 |
| 25 | TJX | Tjx Cos Inc New | 3.68M | $557.4M | $515.8M | 1.12% | -33,338 | 2026-06-30 |
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