Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Grantham, Mayo, Van Otterloo & Co. LLC

•CIK: 1352662•Filing: Q4 2025

Grantham, Mayo, Van Otterloo & Co. LLC, led by the renowned investor Jeremy Grantham, maintains a value-oriented investment approach with a focus on long-term growth and sustainability. Recently, the fund has made notable moves by adding OMC and KVUE with significant gains, while exiting positions in AIG and VRNA, reflecting a strategic shift in their portfolio.

Total AUM

$39.1B

QoQ Performance

+10.4%

Positions

638

Top 10 Concentration

43.9%

Latest Filing

Q4 2025

Top Holdings Allocation

MSFT

GOOGL

MSFT6.5%

GOOGL5.3%

META4.9%

AAPL4.7%

LRCX4.1%

JNJ3.8%

AMZN3.7%

TMO3.6%

📈 Biggest Buys

AMAZON COM INC

+77.1%

3.7% of portfolio

META PLATFORMS INC

+28.0%

4.9% of portfolio

APPLE INC

+9.5%

4.7% of portfolio

THERMO FISHER SCIENTIFIC INC

+12.6%

3.6% of portfolio

MICROSOFT CORP

+6.2%

6.5% of portfolio

📉 Biggest Sells

ALPHABET INC

-4.9%

5.3% of portfolio

WELLS FARGO CO NEW

-14.9%

1.3% of portfolio

LAM RESEARCH CORP

-5.0%

4.1% of portfolio

WOODWARD INC

-62.6%

0.1% of portfolio

NEW YORK TIMES CO

-53.4%

0.1% of portfolio

Sector Breakdown

Technology38.2%

Other28.6%

Healthcare18.7%

Consumer7.0%

Financial4.4%

Consumer Staples1.8%

Industrial0.4%

Energy0.4%

🚪 Exited Positionssold since Q3 2025

ORACLE CORP

SOLD

$1.2B

AVIDXCHANGE HOLDINGS INC

SOLD

$28.2M

VERONA PHARMA PLC

SOLD

$28.2M

SANDSTORM GOLD LTD

SOLD

$27.3M

CENTENE CORP DEL

SOLD

$27.2M

+404 more exited positions

Changes from Q3 2025

NEW10 new positions

↑111 increased

↓78 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

META PLATFORMS INC

LAM RESEARCH CORP

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.