Filed: 5/14/2026ACC: 0001072613-26-000397
📋 What this filing means
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC filed this quarterly 13F‑HR report disclosing 628 equity positions with a total reported market value of $39.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
628
Positions
$39.10B
Total AUM (reported)
397.02M
Total Shares
Allocation by class
COM$24.54B62.8%
COM NEW$4.22B10.8%
CL A$3.64B9.3%
CAP STK CL A$1.98B5.1%
COM CL A$995.45M2.5%
SHS CLASS A$773.79M2.0%
SPONSORED ADR$698.79M1.8%
Portfolio Concentration
Top 3$6.05B15.5%
4–10$9.55B24.4%
11–25$11.24B28.8%
Rest$12.25B31.3%
Top 3 weight
15.5%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 397.02M
Sole
Full voting authority
358.22M
shares
% of voting shares90.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
38.80M
shares
% of voting shares9.8%
Investment Discretion (by position count)
Sole628
Shared0
Other0
Dominant voting typeSole · 90.2% of voting shares
Institutional Holdings628
Rows:
MICROSOFT CORP
SOLEShares6.18M
TypeSH
Market value$2.29B
5.85%
Sole
5.48M
Shared
0.00
None
692.09K
ALPHABET INC
SOLEShares6.90M
TypeSH
Market value$1.98B
5.08%
Sole
6.15M
Shared
0.00
None
751.84K
JOHNSON & JOHNSON
SOLEShares7.28M
TypeSH
Market value$1.78B
4.55%
Sole
6.51M
Shared
0.00
None
769.87K
APPLE INC
SOLEShares6.94M
TypeSH
Market value$1.76B
4.50%
Sole
6.17M
Shared
0.00
None
764.66K
META PLATFORMS INC
SOLEShares3.07M
TypeSH
Market value$1.76B
4.50%
Sole
2.74M
Shared
0.00
None
333.17K
LAM RESEARCH CORP
SOLEShares6.90M
TypeSH
Market value$1.48B
3.77%
Sole
6.13M
Shared
0.00
None
777.64K
AMAZON COM INC
SOLEShares6.23M
TypeSH
Market value$1.30B
3.32%
Sole
5.56M
Shared
0.00
None
665.58K
THERMO FISHER SCIENTIFIC INC
SOLEShares2.50M
TypeSH
Market value$1.23B
3.15%
Sole
2.23M
Shared
0.00
None
277.09K
BROADCOM INC
SOLEShares3.35M
TypeSH
Market value$1.04B
2.65%
Sole
2.99M
Shared
0.00
None
358.69K
US BANCORP
SOLEShares19.11M
TypeSH
Market value$994.10M
2.54%
Sole
17.03M
Shared
0.00
None
2.08M
TEXAS INSTRS INC
SOLEShares5.06M
TypeSH
Market value$982.55M
2.51%
Sole
4.50M
Shared
0.00
None
562.49K
VISA INC
SOLEShares3.04M
TypeSH
Market value$917.64M
2.35%
Sole
2.68M
Shared
0.00
None
357.94K
ABBOTT LABORATORIES
SOLEShares8.91M
TypeSH
Market value$914.89M
2.34%
Sole
7.95M
Shared
0.00
None
962.66K
UNITEDHEALTH GROUP INC
SOLEShares3.16M
TypeSH
Market value$854.65M
2.19%
Sole
2.81M
Shared
0.00
None
343.53K
MERCK & CO INC
SOLEShares7.01M
TypeSH
Market value$843.69M
2.16%
Sole
6.31M
Shared
0.00
None
707.60K
SALESFORCE INC
SOLEShares4.43M
TypeSH
Market value$826.12M
2.11%
Sole
3.94M
Shared
0.00
None
487.92K
ACCENTURE PLC IRELAND
SOLEShares3.90M
TypeSH
Market value$773.79M
1.98%
Sole
3.48M
Shared
0.00
None
419.78K
THE CIGNA GROUP
SOLEShares2.60M
TypeSH
Market value$693.08M
1.77%
Sole
2.32M
Shared
0.00
None
278.23K
ELI LILLY & CO
SOLEShares749.82K
TypeSH
Market value$689.66M
1.76%
Sole
668.97K
Shared
0.00
None
80.84K
KLA CORP
SOLEShares461.20K
TypeSH
Market value$679.08M
1.74%
Sole
414.56K
Shared
0.00
None
46.64K
HILTON WORLDWIDE HLDGS INC
SOLEShares2.22M
TypeSH
Market value$674.84M
1.73%
Sole
1.98M
Shared
0.00
None
236.48K
COCA COLA CO
SOLEShares8.28M
TypeSH
Market value$629.67M
1.61%
Sole
7.36M
Shared
0.00
None
919.08K
CONSTELLATION BRANDS INC
SOLEShares4.03M
TypeSH
Market value$603.87M
1.54%
Sole
3.57M
Shared
0.00
None
455.54K
TJX COS INC NEW
SOLEShares3.71M
TypeSH
Market value$592.89M
1.52%
Sole
3.29M
Shared
0.00
None
421.12K
INTUITIVE SURGICAL INC
SOLEShares1.23M
TypeSH
Market value$567.45M
1.45%
Sole
1.09M
Shared
0.00
None
140.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 6.18M | SH | $2.29B 5.85% | 5.48M | 0.00 | 692.09K |
ALPHABET INCSOLE | CAP STK CL A | 6.90M | SH | $1.98B 5.08% | 6.15M | 0.00 | 751.84K |
JOHNSON & JOHNSONSOLE | COM | 7.28M | SH | $1.78B 4.55% | 6.51M | 0.00 | 769.87K |
APPLE INCSOLE | COM | 6.94M | SH | $1.76B 4.50% | 6.17M | 0.00 | 764.66K |
META PLATFORMS INCSOLE | CL A | 3.07M | SH | $1.76B 4.50% | 2.74M | 0.00 | 333.17K |
LAM RESEARCH CORPSOLE | COM NEW | 6.90M | SH | $1.48B 3.77% | 6.13M | 0.00 | 777.64K |
AMAZON COM INCSOLE | COM | 6.23M | SH | $1.30B 3.32% | 5.56M | 0.00 | 665.58K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.50M | SH | $1.23B 3.15% | 2.23M | 0.00 | 277.09K |
BROADCOM INCSOLE | COM | 3.35M | SH | $1.04B 2.65% | 2.99M | 0.00 | 358.69K |
US BANCORPSOLE | COM NEW | 19.11M | SH | $994.10M 2.54% | 17.03M | 0.00 | 2.08M |
TEXAS INSTRS INCSOLE | COM | 5.06M | SH | $982.55M 2.51% | 4.50M | 0.00 | 562.49K |
VISA INCSOLE | COM CL A | 3.04M | SH | $917.64M 2.35% | 2.68M | 0.00 | 357.94K |
ABBOTT LABORATORIESSOLE | COM | 8.91M | SH | $914.89M 2.34% | 7.95M | 0.00 | 962.66K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.16M | SH | $854.65M 2.19% | 2.81M | 0.00 | 343.53K |
MERCK & CO INCSOLE | COM | 7.01M | SH | $843.69M 2.16% | 6.31M | 0.00 | 707.60K |
SALESFORCE INCSOLE | COM | 4.43M | SH | $826.12M 2.11% | 3.94M | 0.00 | 487.92K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 3.90M | SH | $773.79M 1.98% | 3.48M | 0.00 | 419.78K |
THE CIGNA GROUPSOLE | COM | 2.60M | SH | $693.08M 1.77% | 2.32M | 0.00 | 278.23K |
ELI LILLY & COSOLE | COM | 749.82K | SH | $689.66M 1.76% | 668.97K | 0.00 | 80.84K |
KLA CORPSOLE | COM NEW | 461.20K | SH | $679.08M 1.74% | 414.56K | 0.00 | 46.64K |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 2.22M | SH | $674.84M 1.73% | 1.98M | 0.00 | 236.48K |
COCA COLA COSOLE | COM | 8.28M | SH | $629.67M 1.61% | 7.36M | 0.00 | 919.08K |
CONSTELLATION BRANDS INCSOLE | CL A | 4.03M | SH | $603.87M 1.54% | 3.57M | 0.00 | 455.54K |
TJX COS INC NEWSOLE | COM | 3.71M | SH | $592.89M 1.52% | 3.29M | 0.00 | 421.12K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 1.23M | SH | $567.45M 1.45% | 1.09M | 0.00 | 140.27K |
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