account_balance
Investment manager · 13F filer · SEC CIK 1352662
Grantham, Mayo, Van Otterloo & Co. LLC
Reported value$44.4Bas of Jun 30, 2026
Positions661 108 new, 75 sold out
Top 10 weight41.2%MSFT alone is 6%
FiledAug 1344 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
MSFTMicrosoft Corp
5.7%Added +10%
LRCXLam Research Corp
5.3%Trimmed −21%
GOOGLAlphabet Inc
4.9%Trimmed −11%
AAPLApple Inc
4.5%
METAMeta Platforms Inc
4.4%Added +12%
JNJJohnson & Johnson
4.1%Trimmed −2%
AMZNAmazon Com Inc
3.3%
TXNTexas Instrs Inc
3.1%Trimmed −8%
TMOThermo Fisher Scientific Inc
3.1%Added +9%
AVGOBroadcom Inc
2.8%Trimmed −2%
KLACKla Corp
2.6%Added +744%
UNHUnitedhealth Group Inc
2.6%Trimmed −11%
MSFT5.7%LRCX5.3%GOOGL4.9%AAPL4.5%META4.4%
JNJJohnson & Johnson
4.1%Trimmed −2%
AMZN3.3%TXN3.1%TMO3.1%AVGO2.8%KLAC2.6%UNH2.6%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
MSFT Microsoft Corp 5.7% Added +10%LRCX Lam Research Corp 5.3% Trimmed −21%GOOGL Alphabet Inc 4.9% Trimmed −11%AAPL Apple Inc 4.5% HeldMETA Meta Platforms Inc 4.4% Added +12%JNJ Johnson & Johnson 4.1% Trimmed −2%AMZN Amazon Com Inc 3.3% HeldTXN Texas Instrs Inc 3.1% Trimmed −8%TMO Thermo Fisher Scientific Inc 3.1% Added +9%AVGO Broadcom Inc 2.8% Trimmed −2%KLAC Kla Corp 2.6% Added +744%UNH Unitedhealth Group Inc 2.6% Trimmed −11%
What changed