Grantham, Mayo, Van Otterloo & Co. LLC holds a diversified book of 628 stocks worth $39.1B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened Synopsys Inc and trimmed Lam Research Corp. Their largest long position is Microsoft Corp at 6% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1352662/holdings"
Use Arkolith to show Grantham, Mayo, Van Otterloo & Co. LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp COM | $2.3B | 6.18M | 5.8% | ▲+17% Added · +908K sh | |
| 2 | Alphabet Inc CAP STK CL A | $2.0B | 6.90M | 5.1% | ▲+3.4% Added · +229K sh | |
| 3 | Johnson & Johnson COM | $1.8B | 7.28M | 4.6% | ▲+2.7% Added · +190K sh | |
| 4 | Apple Inc COM | $1.8B | 6.94M | 4.5% | ▲+3.4% Added · +230K sh | |
| 5 | Meta Platforms Inc CL A | $1.8B | 3.07M | 4.5% | ▲+5.7% Added · +164K sh | |
| 6 | Lam Research Corp COM NEW | $1.5B | 6.90M | 3.8% | ▼−26% Reduced · −2.4M sh | |
| 7 | Amazon Com Inc COM | $1.3B | 6.23M | 3.3% | ▼−1.9% Reduced · −124K sh | |
| 8 | Thermo Fisher Scientific Inc COM | $1.2B | 2.50M | 3.1% | ▲+3.7% Added · +90K sh | |
| 9 | Broadcom Inc COM | $1.0B | 3.35M | 2.7% | ▲+6.8% Added · +212K sh | |
| 10 | US Bancorp COM NEW | $994.1M | 19.11M | 2.5% | ▲+3.9% Added · +713K sh | |
| 11 | Texas Instrs Inc COM | $982.6M | 5.06M | 2.5% | ▲+3.5% Added · +173K sh | |
| 12 | Visa Inc COM CL A | $917.6M | 3.04M | 2.3% | ▲+15% Added · +387K sh | |
| 13 | Abbott Laboratories COM | $914.9M | 8.91M | 2.3% | ▲+5.0% Added · +428K sh | |
| 14 | Unitedhealth Group Inc COM | $854.6M | 3.16M | 2.2% | ▲+18% Added · +488K sh | |
| 15 | Merck & Co Inc COM | $843.7M | 7.01M | 2.2% | ▲+2.1% Added · +144K sh | |
| 16 | Salesforce Inc COM | $826.1M | 4.43M | 2.1% | ▲+7.8% Added · +322K sh | |
| 17 | Accenture PLC Ireland SHS CLASS A | $773.8M | 3.90M | 2.0% | ▲+7.8% Added · +281K sh | |
| 18 | The Cigna Group COM | $693.1M | 2.60M | 1.8% | ▲+33% Added · +640K sh | |
| 19 | Eli Lilly & Co COM | $689.7M | 749.8K | 1.8% | ▲+1.4% Added · +11K sh | |
| 20 | Kla Corp COM NEW | $679.1M | 461.2K | 1.7% | ▼−9.3% Reduced · −48K sh | |
| 21 | Hilton Worldwide Hldgs Inc COM | $674.8M | 2.22M | 1.7% | ▼−5.2% Reduced · −121K sh | |
| 22 | Coca Cola Co COM | $629.7M | 8.28M | 1.6% | ▼−6.0% Reduced · −529K sh | |
| 23 | Constellation Brands Inc CL A | $603.9M | 4.03M | 1.5% | ▲+4.2% Added · +162K sh | |
| 24 | TJX Cos Inc New COM | $592.9M | 3.71M | 1.5% | ▼−2.3% Reduced · −86K sh | |
| 25 | Intuitive Surgical Inc COM NEW | $567.4M | 1.23M | 1.5% | ▲+3.8% Added · +45K sh | |
| 26 | Elevance Health Inc Formerly COM | $564.3M | 1.94M | 1.4% | ▼−23% Reduced · −593K sh | |
| 27 | Uber Technologies Inc COM | $530.6M | 7.38M | 1.4% | ▲+27% Added · +1.5M sh | |
| 28 | Mastercard Incorporated CL A | $475.1M | 950.8K | 1.2% | ▲391× Added · +948K sh | |
| 29 | Netflix Inc. COM | $389.3M | 4.05M | 1.0% | ▲124× Added · +4.0M sh | |
| 30 | Quest Diagnostics Inc COM | $369.0M | 1.88M | 0.9% | ▲+3.7% Added · +67K sh | |
| 31 | Synopsys Inc COM | $360.9M | 910.1K | 0.9% | ▲New New position | |
| 32 | Tradeweb MKTS Inc CL A | $311.9M | 2.65M | 0.8% | ▲+5.2% Added · +132K sh | |
| 33 | ASML Hldg NV N Y REGISTRY SHS | $204.2M | 154.6K | 0.5% | ▲+18% Added · +24K sh | |
| 34 | GSK PLC SPONSORED ADR | $194.4M | 3.52M | 0.5% | ▲+0.9% Added · +33K sh | |
| 35 | Rio Tinto PLC SPONSORED ADR | $187.0M | 2.00M | 0.5% | ▲+28% Added · +437K sh | |
| 36 | Toronto Dominion BK Ont COM NEW | $182.5M | 1.96M | 0.5% | ▲+6.2% Added · +115K sh | |
| 37 | Darling Ingredients Inc COM | $167.4M | 2.71M | 0.4% | ▼−27% Reduced · −1.0M sh | |
| 38 | Albemarle Corp COM | $162.8M | 906.7K | 0.4% | ▼−1.8% Reduced · −16K sh | |
| 39 | Vodafone Group PLC SPONSORED ADR | $151.6M | 10.09M | 0.4% | ▼−2.7% Reduced · −281K sh | |
| 40 | Totalenergies SE ACT | $138.5M | 1.49M | 0.4% | ▼−3.9% Reduced · −60K sh | |
| 41 | Sociedad Quimica Y Minera De SPON ADR SER B | $136.0M | 1.68M | 0.3% | ▼−1.9% Reduced · −33K sh | |
| 42 | Procter & Gamble Co COM | $129.0M | 893.4K | 0.3% | ▲+33% Added · +222K sh | |
| 43 | Taiwan Semiconductor Manufac SPONSORED ADS | $126.6M | 374.5K | 0.3% | ▼−8.1% Reduced · −33K sh | |
| 44 | Deutsche BK AG NAMEN AKT | $118.7M | 4.10M | 0.3% | ▲+7.3% Added · +278K sh | |
| 45 | Aramark COM | $118.5M | 2.92M | 0.3% | ▲+15% Added · +392K sh | |
| 46 | Solaredge Technologies Inc COM | $114.1M | 2.23M | 0.3% | ▼−12% Reduced · −306K sh | |
| 47 | Sunrun Inc COM | $106.0M | 7.82M | 0.3% | ▲+44% Added · +2.4M sh | |
| 48 | Ge Aerospace COM NEW | $91.3M | 321.7K | 0.2% | ▲+6.2% Added · +19K sh | |
| 49 | Nexgen Energy Ltd COM | $87.4M | 7.55M | 0.2% | ▼−2.7% Reduced · −212K sh | |
| 50 | Bank Nova Scotia B C COM | $84.0M | 1.21M | 0.2% | ▲+47% Added · +388K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 628 | $39.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 654 | $39.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 600 | $35.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 608 | $33.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 615 | $31.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 570 | $30.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 559 | $31.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 525 | $29.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 513 | $27.5B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 485 | $22.7B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 572 | $21.2B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 675 | $21.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 693 | $19.7B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 709 | $18.8B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 10, 2022 | 712 | $17.3B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 737 | $18.5B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 687 | $20.7B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 677 | $20.8B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 672 | $20.2B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 12, 2021 | 704 | $20.0B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 13, 2021 | 831 | $18.3B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 794 | $16.3B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 759 | $14.1B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 13, 2020 | 738 | $13.5B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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. Price-derived performance is withheld until the price-source policy and freshness gate are green.