Filed: 8/13/2026ACC: 0001072613-26-000636
📋 What this filing means
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC filed this quarterly 13F‑HR report disclosing 663 equity positions with a total reported market value of $44.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
663
Positions
$44.40B
Total AUM (reported)
388.01M
Total Shares
Allocation by class
COM$27.93B62.9%
COM NEW$5.51B12.4%
CL A$4.07B9.2%
CAP STK CL A$2.19B4.9%
COM CL A$1.22B2.7%
SPONSORED ADR$645.07M1.5%
SHS CLASS A$495.80M1.1%
Portfolio Concentration
Top 3$7.10B16.0%
4–10$11.19B25.2%
11–25$12.84B28.9%
Rest$13.26B29.9%
Top 3 weight
16.0%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 387.83M
Sole
Full voting authority
349.89M
shares
% of voting shares90.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
37.94M
shares
% of voting shares9.8%
Investment Discretion (by position count)
Sole663
Shared0
Other0
Dominant voting typeSole · 90.2% of voting shares
Institutional Holdings663
Rows:
MICROSOFT CORP
SOLEShares6.82M
TypeSH
Market value$2.54B
5.73%
Sole
6.08M
Shared
0.00
None
734.76K
LAM RESEARCH CORP
SOLEShares5.46M
TypeSH
Market value$2.37B
5.33%
Sole
4.85M
Shared
0.00
None
611.13K
ALPHABET INC
SOLEShares6.13M
TypeSH
Market value$2.19B
4.94%
Sole
5.45M
Shared
0.00
None
683.53K
APPLE INC
SOLEShares6.85M
TypeSH
Market value$1.98B
4.46%
Sole
6.13M
Shared
0.00
None
717.59K
META PLATFORMS INC
SOLEShares3.45M
TypeSH
Market value$1.94B
4.37%
Sole
3.12M
Shared
0.00
None
326.77K
JOHNSON & JOHNSON
SOLEShares7.11M
TypeSH
Market value$1.81B
4.07%
Sole
6.35M
Shared
0.00
None
761.85K
AMAZON COM INC
SOLEShares6.14M
TypeSH
Market value$1.46B
3.29%
Sole
5.48M
Shared
0.00
None
658.84K
TEXAS INSTRS INC
SOLEShares4.67M
TypeSH
Market value$1.39B
3.14%
Sole
4.16M
Shared
0.00
None
517.21K
THERMO FISHER SCIENTIFIC INC
SOLEShares2.74M
TypeSH
Market value$1.37B
3.09%
Sole
2.43M
Shared
0.00
None
306.24K
BROADCOM INC
SOLEShares3.27M
TypeSH
Market value$1.23B
2.78%
Sole
2.91M
Shared
0.00
None
352.41K
KLA CORP
SOLEShares3.89M
TypeSH
Market value$1.17B
2.65%
Sole
3.49M
Shared
0.00
None
402.87K
UNITEDHEALTH GROUP INC
SOLEShares2.83M
TypeSH
Market value$1.17B
2.64%
Sole
2.52M
Shared
0.00
None
309.34K
VISA INC
SOLEShares3.32M
TypeSH
Market value$1.14B
2.56%
Sole
2.94M
Shared
0.00
None
375K
NVIDIA CORPORATION
SOLEShares4.67M
TypeSH
Market value$934.82M
2.11%
Sole
4.22M
Shared
0.00
None
447.29K
MASTERCARD INCORPORATED
SOLEShares1.82M
TypeSH
Market value$934.11M
2.10%
Sole
1.61M
Shared
0.00
None
207.29K
US BANCORP
SOLEShares14.89M
TypeSH
Market value$899.07M
2.02%
Sole
13.28M
Shared
0.00
None
1.60M
ELI LILLY & CO
SOLEShares743.97K
TypeSH
Market value$892.34M
2.01%
Sole
664.31K
Shared
0.00
None
79.65K
MERCK & CO INC
SOLEShares6.79M
TypeSH
Market value$871.87M
1.96%
Sole
6.09M
Shared
0.00
None
697.08K
ABBOTT LABORATORIES
SOLEShares8.79M
TypeSH
Market value$797.97M
1.80%
Sole
7.85M
Shared
0.00
None
948.56K
NETFLIX INC.
SOLEShares10.35M
TypeSH
Market value$738.99M
1.66%
Sole
9.18M
Shared
0.00
None
1.17M
THE CIGNA GROUP
SOLEShares2.58M
TypeSH
Market value$710.45M
1.60%
Sole
2.30M
Shared
0.00
None
273.37K
SALESFORCE INC
SOLEShares4.43M
TypeSH
Market value$693.68M
1.56%
Sole
3.95M
Shared
0.00
None
479.41K
COCA COLA CO
SOLEShares8.22M
TypeSH
Market value$668.01M
1.50%
Sole
7.32M
Shared
0.00
None
902.97K
ELEVANCE HEALTH INC FORMERLY
SOLEShares1.69M
TypeSH
Market value$654.22M
1.47%
Sole
1.51M
Shared
0.00
None
183.93K
TJX COS INC NEW
SOLEShares3.68M
TypeSH
Market value$557.40M
1.26%
Sole
3.27M
Shared
0.00
None
413.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 6.82M | SH | $2.54B 5.73% | 6.08M | 0.00 | 734.76K |
LAM RESEARCH CORPSOLE | COM NEW | 5.46M | SH | $2.37B 5.33% | 4.85M | 0.00 | 611.13K |
ALPHABET INCSOLE | CAP STK CL A | 6.13M | SH | $2.19B 4.94% | 5.45M | 0.00 | 683.53K |
APPLE INCSOLE | COM | 6.85M | SH | $1.98B 4.46% | 6.13M | 0.00 | 717.59K |
META PLATFORMS INCSOLE | CL A | 3.45M | SH | $1.94B 4.37% | 3.12M | 0.00 | 326.77K |
JOHNSON & JOHNSONSOLE | COM | 7.11M | SH | $1.81B 4.07% | 6.35M | 0.00 | 761.85K |
AMAZON COM INCSOLE | COM | 6.14M | SH | $1.46B 3.29% | 5.48M | 0.00 | 658.84K |
TEXAS INSTRS INCSOLE | COM | 4.67M | SH | $1.39B 3.14% | 4.16M | 0.00 | 517.21K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.74M | SH | $1.37B 3.09% | 2.43M | 0.00 | 306.24K |
BROADCOM INCSOLE | COM | 3.27M | SH | $1.23B 2.78% | 2.91M | 0.00 | 352.41K |
KLA CORPSOLE | COM NEW | 3.89M | SH | $1.17B 2.65% | 3.49M | 0.00 | 402.87K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.83M | SH | $1.17B 2.64% | 2.52M | 0.00 | 309.34K |
VISA INCSOLE | COM CL A | 3.32M | SH | $1.14B 2.56% | 2.94M | 0.00 | 375K |
NVIDIA CORPORATIONSOLE | COM | 4.67M | SH | $934.82M 2.11% | 4.22M | 0.00 | 447.29K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.82M | SH | $934.11M 2.10% | 1.61M | 0.00 | 207.29K |
US BANCORPSOLE | COM NEW | 14.89M | SH | $899.07M 2.02% | 13.28M | 0.00 | 1.60M |
ELI LILLY & COSOLE | COM | 743.97K | SH | $892.34M 2.01% | 664.31K | 0.00 | 79.65K |
MERCK & CO INCSOLE | COM | 6.79M | SH | $871.87M 1.96% | 6.09M | 0.00 | 697.08K |
ABBOTT LABORATORIESSOLE | COM | 8.79M | SH | $797.97M 1.80% | 7.85M | 0.00 | 948.56K |
NETFLIX INC.SOLE | COM | 10.35M | SH | $738.99M 1.66% | 9.18M | 0.00 | 1.17M |
THE CIGNA GROUPSOLE | COM | 2.58M | SH | $710.45M 1.60% | 2.30M | 0.00 | 273.37K |
SALESFORCE INCSOLE | COM | 4.43M | SH | $693.68M 1.56% | 3.95M | 0.00 | 479.41K |
COCA COLA COSOLE | COM | 8.22M | SH | $668.01M 1.50% | 7.32M | 0.00 | 902.97K |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 1.69M | SH | $654.22M 1.47% | 1.51M | 0.00 | 183.93K |
TJX COS INC NEWSOLE | COM | 3.68M | SH | $557.40M 1.26% | 3.27M | 0.00 | 413.88K |
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