Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Grantham, Mayo, Van Otterloo & Co. LLC (CIK 1352662) reported $39.10B across 623 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MSFT ($2.29B, 5.85%), GOOGL ($1.98B, 5.08%), JNJ ($1.78B, 4.55%), META ($1.76B, 4.50%), AAPL ($1.76B, 4.50%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $2.29B | 5.85% | 6.2M | Added |
| 2 | GOOGL | ALPHABET INC | $1.98B | 5.08% | 6.9M | Added |
| 3 | JNJ | JOHNSON & JOHNSON | $1.78B | 4.55% | 7.3M | Added |
| 4 | META | META PLATFORMS INC | $1.76B | 4.50% | 3.1M | Added |
| 5 | AAPL | APPLE INC | $1.76B | 4.50% | 6.9M | Added |
| 6 | LRCX | LAM RESEARCH CORP | $1.48B | 3.77% | 6.9M | Trimmed |
| 7 | AMZN | AMAZON COM INC | $1.30B | 3.32% | 6.2M | Trimmed |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | $1.23B | 3.15% | 2.5M | Added |
| 9 | AVGO | BROADCOM INC | $1.04B | 2.65% | 3.3M | Added |
| 10 | USB | US BANCORP | $994.1M | 2.54% | 19.1M | Added |
| 11 | TXN | TEXAS INSTRS INC | $982.6M | 2.51% | 5.1M | Added |
| 12 | V | VISA INC | $917.6M | 2.35% | 3.0M | Added |
| 13 | ABT | ABBOTT LABORATORIES | $914.9M | 2.34% | 8.9M | Added |
| 14 | UNH | UNITEDHEALTH GROUP INC | $854.6M | 2.19% | 3.2M | Added |
| 15 | MRK | MERCK & CO INC | $843.7M | 2.16% | 7.0M | Added |
| 16 | CRM | SALESFORCE INC | $826.1M | 2.11% | 4.4M | Added |
| 17 | ACN | ACCENTURE PLC IRELAND | $773.8M | 1.98% | 3.9M | Added |
| 18 | CI | THE CIGNA GROUP | $693.1M | 1.77% | 2.6M | Added |
| 19 | LLY | ELI LILLY & CO | $689.7M | 1.76% | 749,815 | Added |
| 20 | KLAC | KLA CORP | $679.1M | 1.74% | 461,202 | Trimmed |
| 21 | HLT | HILTON WORLDWIDE HLDGS INC | $674.8M | 1.73% | 2.2M | Trimmed |
| 22 | KO | COCA COLA CO | $629.7M | 1.61% | 8.3M | Trimmed |
| 23 | STZ | CONSTELLATION BRANDS INC | $603.9M | 1.54% | 4.0M | Added |
| 24 | TJX | TJX COS INC NEW | $592.9M | 1.52% | 3.7M | Trimmed |
| 25 | ISRG | INTUITIVE SURGICAL INC | $567.4M | 1.45% | 1.2M | Added |
Source: SEC Form 13F filings · as of 2026-03-31