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Grantham, Mayo, Van Otterloo & Co. LLC - Portfolio Stock Holdings

Grantham, Mayo, Van Otterloo & Co. LLC disclosed 727 stock positions in a recent SEC 13F filing. $44,338,887,102 of stock holdings were filed, with the largest holdings including MSFT, LRCX, and GOOGL. This filing represented positions held on June 30, 2026, and was filed on Aug. 13, 2026.

We estimate the fund has a total AUM of $80,973,395,281 and has 365 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

June 30, 2026

No. of Stocks:

727

Est. Stock Holding Value:

$44,338,887,102

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Grantham, Mayo, Van Otterloo & Co. LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Grantham, Mayo, Van Otterloo & Co. LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.