Filed: 2/17/2026ACC: 0001072613-26-000185
📋 What this filing means
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC filed this quarterly 13F‑HR report disclosing 653 equity positions with a total reported market value of $39.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
653
Positions
$39.12B
Total AUM (reported)
401.11M
Total Shares
Allocation by class
COM$24.64B63.0%
COM NEW$4.37B11.2%
CL A$3.19B8.2%
CAP STK CL A$2.09B5.3%
COM CL A$1.00B2.6%
SHS CLASS A$971.59M2.5%
SPONSORED ADR$628.94M1.6%
Portfolio Concentration
Top 3$6.56B16.8%
4–10$9.93B25.4%
11–25$11.78B30.1%
Rest$10.86B27.8%
Top 3 weight
16.8%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 401.11M
Sole
Full voting authority
348.77M
shares
% of voting shares87.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
52.34M
shares
% of voting shares13.0%
Investment Discretion (by position count)
Sole653
Shared0
Other0
Dominant voting typeSole · 87.0% of voting shares
Institutional Holdings653
Rows:
MICROSOFT CORP
SOLEShares5.27M
TypeSH
Market value$2.55B
6.51%
Sole
4.65M
Shared
0.00
None
615.71K
ALPHABET INC
SOLEShares6.67M
TypeSH
Market value$2.09B
5.34%
Sole
5.91M
Shared
0.00
None
757.53K
META PLATFORMS INC
SOLEShares2.91M
TypeSH
Market value$1.92B
4.91%
Sole
2.59M
Shared
0.00
None
317.97K
APPLE INC
SOLEShares6.71M
TypeSH
Market value$1.82B
4.66%
Sole
5.93M
Shared
0.00
None
773.23K
LAM RESEARCH CORP
SOLEShares9.34M
TypeSH
Market value$1.60B
4.09%
Sole
8.28M
Shared
0.00
None
1.06M
JOHNSON & JOHNSON
SOLEShares7.09M
TypeSH
Market value$1.47B
3.75%
Sole
6.31M
Shared
0.00
None
778.44K
AMAZON COM INC
SOLEShares6.35M
TypeSH
Market value$1.47B
3.75%
Sole
5.68M
Shared
0.00
None
671.67K
THERMO FISHER SCIENTIFIC INC
SOLEShares2.41M
TypeSH
Market value$1.40B
3.57%
Sole
2.13M
Shared
0.00
None
280.29K
SALESFORCE INC
SOLEShares4.10M
TypeSH
Market value$1.09B
2.78%
Sole
3.64M
Shared
0.00
None
467.70K
BROADCOM INC
SOLEShares3.14M
TypeSH
Market value$1.09B
2.77%
Sole
2.79M
Shared
0.00
None
350.82K
ABBOTT LABS
SOLEShares8.48M
TypeSH
Market value$1.06B
2.72%
Sole
7.51M
Shared
0.00
None
976.11K
US BANCORP DEL
SOLEShares18.40M
TypeSH
Market value$981.88M
2.51%
Sole
16.28M
Shared
0.00
None
2.12M
ACCENTURE PLC IRELAND
SOLEShares3.62M
TypeSH
Market value$971.59M
2.48%
Sole
3.21M
Shared
0.00
None
413.06K
VISA INC
SOLEShares2.65M
TypeSH
Market value$929.23M
2.38%
Sole
2.34M
Shared
0.00
None
305.32K
ELEVANCE HEALTH INC FORMERLY
SOLEShares2.53M
TypeSH
Market value$887.27M
2.27%
Sole
2.24M
Shared
0.00
None
288.40K
UNITEDHEALTH GROUP INC
SOLEShares2.67M
TypeSH
Market value$881.45M
2.25%
Sole
2.36M
Shared
0.00
None
313.91K
TEXAS INSTRS INC
SOLEShares4.89M
TypeSH
Market value$847.99M
2.17%
Sole
4.31M
Shared
0.00
None
573.23K
ELI LILLY & CO
SOLEShares739.27K
TypeSH
Market value$794.48M
2.03%
Sole
656.23K
Shared
0.00
None
83.04K
MERCK & CO INC
SOLEShares6.87M
TypeSH
Market value$723.15M
1.85%
Sole
6.14M
Shared
0.00
None
726.76K
HILTON WORLDWIDE HLDGS INC
SOLEShares2.34M
TypeSH
Market value$672.17M
1.72%
Sole
2.08M
Shared
0.00
None
258.60K
INTUITIVE SURGICAL INC
SOLEShares1.19M
TypeSH
Market value$671.65M
1.72%
Sole
1.04M
Shared
0.00
None
143.97K
KLA CORP
SOLEShares508.76K
TypeSH
Market value$618.18M
1.58%
Sole
457.65K
Shared
0.00
None
51.11K
COCA COLA CO
SOLEShares8.81M
TypeSH
Market value$615.80M
1.57%
Sole
7.78M
Shared
0.00
None
1.02M
TJX COS INC NEW
SOLEShares3.80M
TypeSH
Market value$583.49M
1.49%
Sole
3.35M
Shared
0.00
None
451.25K
THE CIGNA GROUP
SOLEShares1.96M
TypeSH
Market value$538.94M
1.38%
Sole
1.74M
Shared
0.00
None
213.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 5.27M | SH | $2.55B 6.51% | 4.65M | 0.00 | 615.71K |
ALPHABET INCSOLE | CAP STK CL A | 6.67M | SH | $2.09B 5.34% | 5.91M | 0.00 | 757.53K |
META PLATFORMS INCSOLE | CL A | 2.91M | SH | $1.92B 4.91% | 2.59M | 0.00 | 317.97K |
APPLE INCSOLE | COM | 6.71M | SH | $1.82B 4.66% | 5.93M | 0.00 | 773.23K |
LAM RESEARCH CORPSOLE | COM NEW | 9.34M | SH | $1.60B 4.09% | 8.28M | 0.00 | 1.06M |
JOHNSON & JOHNSONSOLE | COM | 7.09M | SH | $1.47B 3.75% | 6.31M | 0.00 | 778.44K |
AMAZON COM INCSOLE | COM | 6.35M | SH | $1.47B 3.75% | 5.68M | 0.00 | 671.67K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.41M | SH | $1.40B 3.57% | 2.13M | 0.00 | 280.29K |
SALESFORCE INCSOLE | COM | 4.10M | SH | $1.09B 2.78% | 3.64M | 0.00 | 467.70K |
BROADCOM INCSOLE | COM | 3.14M | SH | $1.09B 2.77% | 2.79M | 0.00 | 350.82K |
ABBOTT LABSSOLE | COM | 8.48M | SH | $1.06B 2.72% | 7.51M | 0.00 | 976.11K |
US BANCORP DELSOLE | COM NEW | 18.40M | SH | $981.88M 2.51% | 16.28M | 0.00 | 2.12M |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 3.62M | SH | $971.59M 2.48% | 3.21M | 0.00 | 413.06K |
VISA INCSOLE | COM CL A | 2.65M | SH | $929.23M 2.38% | 2.34M | 0.00 | 305.32K |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 2.53M | SH | $887.27M 2.27% | 2.24M | 0.00 | 288.40K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.67M | SH | $881.45M 2.25% | 2.36M | 0.00 | 313.91K |
TEXAS INSTRS INCSOLE | COM | 4.89M | SH | $847.99M 2.17% | 4.31M | 0.00 | 573.23K |
ELI LILLY & COSOLE | COM | 739.27K | SH | $794.48M 2.03% | 656.23K | 0.00 | 83.04K |
MERCK & CO INCSOLE | COM | 6.87M | SH | $723.15M 1.85% | 6.14M | 0.00 | 726.76K |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 2.34M | SH | $672.17M 1.72% | 2.08M | 0.00 | 258.60K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 1.19M | SH | $671.65M 1.72% | 1.04M | 0.00 | 143.97K |
KLA CORPSOLE | COM NEW | 508.76K | SH | $618.18M 1.58% | 457.65K | 0.00 | 51.11K |
COCA COLA COSOLE | COM | 8.81M | SH | $615.80M 1.57% | 7.78M | 0.00 | 1.02M |
TJX COS INC NEWSOLE | COM | 3.80M | SH | $583.49M 1.49% | 3.35M | 0.00 | 451.25K |
THE CIGNA GROUPSOLE | COM | 1.96M | SH | $538.94M 1.38% | 1.74M | 0.00 | 213.38K |
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