Arkolith/Funds/Grantham, Mayo, Van Otterloo & Co. LLC

Grantham, Mayo, Van Otterloo & Co. LLC

CIK 1352662Asset manager
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

Grantham, Mayo, Van Otterloo & Co. LLC holds a diversified book of 661 stocks worth $44.4B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Philip Morris International and trimmed Lam Research Corp. Their largest long position is Microsoft Corp at 6% of the equity book. They also disclosed $15.9M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2013 would be +298% (+11.4%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
201
bought for the first time
Added to
261
already held, bought more
Trimmed
257
sold some, still holds it
Sold out
75
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+297.8%
+11.4%/yr · since Nov '13
Their reported book
+382.6%
held from quarter-end
S&P 500
+428.8%
same window
$10K$20K$31K$42K$53KNov '13Jun '16Jan '19Jul '21Feb '24Aug '26
Grantham, Mayo, Van Otterloo & Co. LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +382.6%, a 84.8-point gap that is the cost of the ~44-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Grantham, Mayo, Van Otterloo & Co. LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
25%
Top 10 holdings
41%
Top 20 holdings
63%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
40%
Health Care
19%
Financials
11%
Industrials
10%
Consumer Discretionary
7%
Consumer Staples
4%
Materials
3%
Communication Services
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Grantham, Mayo, Van Otterloo & Co. LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$2.1T
FMR LLC80 / 80$802.4B
MORGAN STANLEY80 / 80$457.1B
JPMORGAN CHASE & CO80 / 80$453.9B
BANK OF AMERICA CORP /DE/80 / 80$263.7B
GOLDMAN SACHS GROUP INC80 / 80$217.5B
ROYAL BANK OF CANADA80 / 80$153.0B
UBS Group AG80 / 80$122.8B

Ranked by how many of Grantham, Mayo, Van Otterloo & Co. LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

661 positions
#SecurityValueShares% PortLast moveHistory
1Microsoft Corp
COM
$2.5B6.82M
5.7%
+10%
Added · +640K sh
2Lam Research Corp
COM NEW
$2.4B5.46M
5.3%
−21%
Reduced · −1.4M sh
3Alphabet Inc
CAP STK CL A
$2.2B6.13M
4.9%
−11%
Reduced · −768K sh
4Apple Inc
COM
$2.0B6.85M
4.5%
−1.3%
Reduced · −89K sh
5Meta Platforms Inc
CL A
$1.9B3.45M
4.4%
+12%
Added · +374K sh
6Johnson & Johnson
COM
$1.8B7.11M
4.1%
−2.3%
Reduced · −169K sh
7Amazon Com Inc
COM
$1.5B6.14M
3.3%
−1.5%
Reduced · −92K sh
8Texas Instrs Inc
COM
$1.4B4.67M
3.1%
−7.6%
Reduced · −387K sh
9Thermo Fisher Scientific Inc
COM
$1.4B2.74M
3.1%
+9.5%
Added · +237K sh
10Broadcom Inc
COM
$1.2B3.27M
2.8%
−2.4%
Reduced · −81K sh
11Kla Corp
COM NEW
$1.2B3.89M
2.6%
+744%
Added · +3.4M sh
12Unitedhealth Group Inc
COM
$1.2B2.83M
2.6%
−11%
Reduced · −333K sh
13Visa Inc
COM CL A
$1.1B3.32M
2.6%
+9.3%
Added · +282K sh
14Nvidia Corporation
COM
$934.8M4.67M
2.1%
13×
Added · +4.3M sh
15Mastercard Incorporated
CL A
$934.1M1.82M
2.1%
+91%
Added · +868K sh
16US Bancorp
COM NEW
$899.1M14.89M
2.0%
−22%
Reduced · −4.2M sh
17Eli Lilly & Co
COM
$892.3M744.0K
2.0%
−0.8%
Reduced · −6K sh
18Merck & Co Inc
COM
$871.9M6.79M
2.0%
−3.3%
Reduced · −229K sh
19Abbott Laboratories
COM
$798.0M8.79M
1.8%
−1.3%
Reduced · −117K sh
20Netflix Inc.
COM
$739.0M10.35M
1.7%
+156%
Added · +6.3M sh
21The Cigna Group
COM
$710.4M2.58M
1.6%
−0.8%
Reduced · −21K sh
22Salesforce Inc
COM
$693.7M4.43M
1.6%
+0.1%
Added · +2K sh
23Coca Cola Co
COM
$668.0M8.22M
1.5%
−0.7%
Reduced · −60K sh
24Elevance Health Inc Formerly
COM
$654.2M1.69M
1.5%
−13%
Reduced · −247K sh
25TJX Cos Inc New
COM
$557.4M3.68M
1.3%
−0.9%
Reduced · −33K sh
26Constellation Brands Inc
CL A
$556.1M4.00M
1.3%
−0.7%
Reduced · −27K sh
27Uber Technologies Inc
COM
$533.2M7.39M
1.2%
+0.2%
Added · +13K sh
28Accenture PLC Ireland
SHS CLASS A
$495.8M3.98M
1.1%
+2.1%
Added · +82K sh
29Intuitive Surgical Inc
COM NEW
$488.3M1.23M
1.1%
−0.2%
Reduced · −3K sh
30Hilton Worldwide Hldgs Inc
COM
$456.4M1.38M
1.0%
−38%
Reduced · −838K sh
31Synopsys Inc
COM
$429.0M961.7K
1.0%
+5.7%
Added · +52K sh
32Quest Diagnostics Inc
COM
$400.2M1.89M
0.9%
+0.3%
Added · +5K sh
33ASML Hldg NV
N Y REGISTRY SHS
$302.4M152.0K
0.7%
−1.7%
Reduced · −3K sh
34Tradeweb MKTS Inc
CL A
$265.4M2.66M
0.6%
+0.5%
Added · +13K sh
35Toronto Dominion BK Ont
COM NEW
$210.4M1.73M
0.5%
−12%
Reduced · −230K sh
36GSK PLC
SPONSORED ADR
$188.7M3.60M
0.4%
+2.2%
Added · +77K sh
37Deutsche BK AG
NAMEN AKT
$179.1M5.29M
0.4%
+29%
Added · +1.2M sh
38Rio Tinto PLC
SPONSORED ADR
$174.6M1.84M
0.4%
−8.3%
Reduced · −166K sh
39Aramark
COM
$164.6M2.89M
0.4%
−1.0%
Reduced · −30K sh
40Taiwan Semiconductor Manufac
SPONSORED ADS
$157.4M329.5K
0.4%
−12%
Reduced · −45K sh
41Philip Morris Intl Inc
COM
$140.4M775.9K
0.3%
New
New position
42Procter & Gamble Co
COM
$137.3M936.6K
0.3%
+4.8%
Added · +43K sh
43Vodafone Group PLC
SPONSORED ADR
$133.1M10.06M
0.3%
−0.3%
Reduced · −32K sh
44Darling Ingredients Inc
COM
$125.7M2.30M
0.3%
−15%
Reduced · −407K sh
45Albemarle Corp
COM
$121.1M897.0K
0.3%
−1.1%
Reduced · −10K sh
46Totalenergies SE
ACT
$121.0M1.56M
0.3%
+4.3%
Added · +65K sh
47Bank Nova Scotia B C
COM
$120.0M1.38M
0.3%
+14%
Added · +168K sh
48Sociedad Quimica Y Minera De
SPON ADR SER B
$119.4M1.61M
0.3%
−4.0%
Reduced · −68K sh
49Sunrun Inc
COM
$107.1M8.00M
0.2%
+2.4%
Added · +185K sh
50Ge Aerospace
COM NEW
$104.6M279.8K
0.2%
−13%
Reduced · −42K sh
Showing 50 of 661 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Call notional (bullish)$15.9M
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishISHARES 20+ YEAR TREASURY BDTLT$10.3M119K
CALL · bullishISHARES 7-10 YEAR TREASURY BIEF$5.6M60K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 2026663$44.4B13F-HR
Q1 2026Mar 31, 2026May 14, 2026628$39.1B13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026654$39.1B13F-HR
Q3 2025Sep 30, 2025Nov 13, 2025600$35.5B13F-HR
Q2 2025Jun 30, 2025Aug 13, 2025608$33.2B13F-HR
Q1 2025Mar 31, 2025May 14, 2025615$31.7B13F-HR
Q4 2024Dec 31, 2024Feb 13, 2025570$30.7B13F-HR
Q3 2024Sep 30, 2024Nov 13, 2024559$31.9B13F-HR
Q2 2024Jun 30, 2024Aug 13, 2024525$29.6B13F-HR
Q1 2024Mar 31, 2024May 14, 2024513$27.5B13F-HR
Q4 2023Dec 31, 2023Feb 13, 2024485$22.7B13F-HR
Q3 2023Sep 30, 2023Nov 13, 2023572$21.2B13F-HR
Q2 2023Jun 30, 2023Aug 14, 2023675$21.6B13F-HR
Q1 2023Mar 31, 2023May 12, 2023693$19.7B13F-HR
Q4 2022Dec 31, 2022Feb 13, 2023709$18.8B13F-HR
Q3 2022Sep 30, 2022Nov 10, 2022712$17.3B13F-HR
Q2 2022Jun 30, 2022Aug 12, 2022737$18.5B13F-HR
Q1 2022Mar 31, 2022May 13, 2022687$20.7B13F-HR
Q4 2021Dec 31, 2021Feb 11, 2022677$20.8B13F-HR
Q3 2021Sep 30, 2021Nov 12, 2021672$20.2B13F-HR
Q2 2021Jun 30, 2021Aug 12, 2021704$20.0B13F-HR
Q1 2021Mar 31, 2021May 13, 2021831$18.3B13F-HR
Q4 2020Dec 31, 2020Feb 12, 2021794$16.3B13F-HR
Q3 2020Sep 30, 2020Nov 13, 2020759$14.1B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.