2026 Q1 Portfolio Activity
In 2026 Q1, Grantham, Mayo, Van Otterloo & Co. LLC maintained a portfolio of 738 distinct positions. The most significant new addition was SYNOPSYS INC, now representing 0.92% of the total fund value. They heavily accumulated shares in MASTERCARD INCORPORATED, increasing the position by 38978.7%. The fund also reduced its exposure to WELLS FARGO CO NEW by 98.6%.
Position History
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Total Positions
738
Quarter
2026 Q1
Top Holding
MSFT (5.8%)
Top 10 Concentration
39.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 738
Grantham, Mayo, Van Otterloo & Co. LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 5.85% | 6.51% |
#1
Prev: #1
|
6.3 |
—
|
908,452 | 17.2% |
P
S
|
6,176,138 | $2,286,221,444 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.08% | 5.34% |
#2
Prev: #2
|
4.0 |
—
|
228,986 | 3.4% |
P
S
|
6,900,577 | $1,984,330,417 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 4.55% | 3.75% |
#3
3
Prev: #6
|
3.3 |
—
|
189,727 | 2.7% |
P
S
|
7,278,866 | $1,779,246,370 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 4.50% | 4.66% |
#4
Prev: #4
|
2.8 |
—
|
230,457 | 3.4% |
P
S
|
6,937,574 | $1,760,687,273 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.50% | 4.91% |
#5
2
Prev: #3
|
4.3 |
—
|
164,479 | 5.7% |
P
S
|
3,073,041 | $1,758,180,246 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 3.77% | 4.09% |
#6
1
Prev: #5
|
1.5 |
—
|
-2,439,874 | -26.1% |
P
S
|
6,904,206 | $1,475,153,112 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.32% | 3.75% |
#7
Prev: #7
|
1.8 |
—
|
-124,038 | -2.0% |
P
S
|
6,229,375 | $1,297,392,371 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 3.15% | 3.57% |
#8
Prev: #8
|
1.8 |
—
|
90,143 | 3.7% |
P
S
|
2,502,206 | $1,229,910,332 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.65% | 2.77% |
#9
1
Prev: #10
|
3.1 |
—
|
211,786 | 6.8% |
P
S
|
3,348,517 | $1,036,400,204 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
USB
US BANCORP
|
Financial Services | 2.54% | 2.51% |
#10
2
Prev: #12
|
1.5 |
—
|
712,639 | 3.9% |
P
S
|
19,113,643 | $994,100,630 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.51% | 2.17% |
#11
6
Prev: #17
|
1.5 |
—
|
173,227 | 3.5% |
P
S
|
5,061,047 | $982,552,027 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 2.35% | 2.38% |
#12
2
Prev: #14
|
2.9 |
—
|
386,559 | 14.6% |
P
S
|
3,036,116 | $917,636,392 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 2.34% | 2.72% |
#13
2
Prev: #11
|
2.9 |
—
|
428,392 | 5.1% |
P
S
|
8,910,945 | $914,886,945 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.19% | 2.25% |
#14
2
Prev: #16
|
2.9 |
—
|
488,292 | 18.3% |
P
S
|
3,158,451 | $854,646,000 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.16% | 1.85% |
#15
4
Prev: #19
|
1.4 |
—
|
143,632 | 2.1% |
P
S
|
7,013,777 | $843,687,399 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 2.11% | 2.78% |
#16
7
Prev: #9
|
2.8 |
—
|
321,519 | 7.8% |
P
S
|
4,425,552 | $826,118,204 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.98% | 2.48% |
#17
4
Prev: #13
|
2.8 |
—
|
281,066 | 7.8% |
P
S
|
3,902,335 | $773,794,456 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 1.77% | 1.38% |
#18
7
Prev: #25
|
3.2 |
—
|
640,084 | 32.7% |
P
S
|
2,598,218 | $693,075,114 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.76% | 2.03% |
#19
1
Prev: #18
|
1.2 |
—
|
10,541 | 1.4% |
P
S
|
749,815 | $689,659,048 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KLAC
KLA CORP
|
Technology | 1.74% | 1.58% |
#20
2
Prev: #22
|
1.2 |
—
|
-47,555 | -9.3% |
P
S
|
461,202 | $679,082,455 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 1.73% | 1.72% |
#21
1
Prev: #20
|
1.2 |
—
|
-120,732 | -5.2% |
P
S
|
2,219,281 | $674,839,650 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.61% | 1.57% |
#22
1
Prev: #23
|
1.1 |
—
|
-528,730 | -6.0% |
P
S
|
8,279,748 | $629,674,926 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 1.54% | 1.36% |
#23
3
Prev: #26
|
1.1 |
—
|
161,746 | 4.2% |
P
S
|
4,025,780 | $603,867,341 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.52% | 1.49% |
#24
Prev: #24
|
1.1 |
—
|
-85,993 | -2.3% |
P
S
|
3,712,526 | $592,890,649 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.45% | 1.72% |
#25
4
Prev: #21
|
1.1 |
—
|
45,020 | 3.8% |
P
S
|
1,230,930 | $567,447,577 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.44% | 2.27% |
#26
11
Prev: #15
|
0.6 |
—
|
-592,814 | -23.4% |
P
S
|
1,938,276 | $564,333,341 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.36% | 1.22% |
#27
1
Prev: #28
|
3.0 |
—
|
1,547,493 | 26.5% |
P
S
|
7,376,626 | $530,600,831 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.22% | 0.00% |
#28
428
Prev: #456
|
3.5 |
—
|
948,352 | 38978.7% |
P
S
|
950,785 | $475,070,366 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
NETFLIX INC.
|
ETF | 1.00% | 0.01% |
#29
343
Prev: #372
|
3.4 |
—
|
4,016,502 | 12347.4% |
P
S
|
4,049,031 | $389,314,486 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.94% | 0.81% |
#30
1
Prev: #29
|
0.9 |
—
|
66,964 | 3.7% |
P
S
|
1,883,024 | $369,035,502 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.92% | — |
#31
Prev: #—
|
3.9 |
—
|
910,133 | — |
NEW
|
910,133 | $360,850,543 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 0.80% | 0.69% |
#32
2
Prev: #30
|
2.3 |
—
|
131,942 | 5.2% |
P
S
|
2,650,663 | $311,877,297 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.52% | 0.36% |
#33
3
Prev: #36
|
2.2 |
—
|
24,077 | 18.5% |
P
S
|
154,570 | $204,161,034 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GSK
GSK PLC
|
Healthcare | 0.50% | 0.44% |
#34
1
Prev: #33
|
0.7 |
—
|
33,192 | 1.0% |
P
S
|
3,522,566 | $194,410,418 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.48% | 0.32% |
#35
5
Prev: #40
|
2.7 |
—
|
436,593 | 27.8% |
P
S
|
2,004,837 | $187,031,244 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.47% | 0.45% |
#36
4
Prev: #32
|
2.2 |
—
|
114,874 | 6.2% |
P
S
|
1,960,719 | $182,539,156 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 0.43% | 0.34% |
#37
1
Prev: #38
|
0.2 |
—
|
-1,010,236 | -27.2% |
P
S
|
2,707,158 | $167,437,722 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.42% | 0.33% |
#38
1
Prev: #39
|
0.7 |
—
|
-16,388 | -1.8% |
P
S
|
906,683 | $162,776,799 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOD
VODAFONE GROUP ...
|
Communication Services | 0.39% | 0.35% |
#39
2
Prev: #37
|
0.7 |
—
|
-280,617 | -2.7% |
P
S
|
10,093,944 | $151,611,039 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.35% | 0.26% |
#40
3
Prev: #43
|
0.6 |
—
|
-59,865 | -3.9% |
P
S
|
1,490,835 | $138,518,876 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SQM
SOCIEDAD QUIMIC...
|
Basic Materials | 0.35% | 0.30% |
#41
1
Prev: #42
|
0.6 |
—
|
-33,204 | -1.9% |
P
S
|
1,679,736 | $135,957,832 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.33% | 0.25% |
#42
3
Prev: #45
|
2.6 |
—
|
222,062 | 33.1% |
P
S
|
893,434 | $129,047,607 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.32% | 0.32% |
#43
2
Prev: #41
|
0.6 |
—
|
-32,804 | -8.1% |
P
S
|
374,511 | $126,566,508 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DB
DEUTSCHE BK AG
|
Financial Services | 0.30% | 0.38% |
#44
9
Prev: #35
|
2.1 |
—
|
278,451 | 7.3% |
P
S
|
4,101,165 | $118,677,474 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ARMK
ARAMARK
|
Industrials | 0.30% | 0.24% |
#45
1
Prev: #46
|
2.1 |
—
|
391,704 | 15.5% |
P
S
|
2,923,733 | $118,528,136 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SEDG
SOLAREDGE TECHN...
|
Technology | 0.29% | 0.19% |
#46
4
Prev: #50
|
0.6 |
—
|
-305,519 | -12.0% |
P
S
|
2,234,200 | $114,055,910 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RUN
SUNRUN INC
|
Technology | 0.27% | 0.25% |
#47
3
Prev: #44
|
2.6 |
—
|
2,404,700 | 44.4% |
P
S
|
7,820,138 | $106,041,071 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.23% | 0.24% |
#48
1
Prev: #47
|
2.1 |
—
|
18,748 | 6.2% |
P
S
|
321,662 | $91,278,026 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 0.22% | 0.18% |
#49
2
Prev: #51
|
0.6 |
—
|
-211,771 | -2.7% |
P
S
|
7,554,115 | $87,365,853 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 0.21% | 0.16% |
#50
6
Prev: #56
|
2.6 |
—
|
388,390 | 47.1% |
P
S
|
1,213,514 | $83,961,684 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 738 holdings