GMO (Jeremy Grantham)
Grantham, Mayo, Van Otterloo & Co. LLC · CIK 0001352662 · BOSTON, MA · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗Value Investor
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$44.40B
2026 Q2
Positions
663
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
41.2%
Est. Net Flow (Q)
—
2026 Q2
AUM History
Quarterly History · 40 Quarter
| Quarter | Filed | Holdings | Total Value | Turnover % | Top 10 |
|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | 661 | $44.40B | 1.9% | MSFT, LRCX, GOOGL, AAPL, META, JNJ, AMZN, TXN, TMO, AVGO |
| 2026 Q1 | 2026-05-14 | 628 | $39.10B | 3.0% | MSFT, GOOGL, JNJ, AAPL, META, LRCX, AMZN, TMO, AVGO, USB |
| 2025 Q4 | 2026-02-17 | 653 | $39.12B | 2.3% | MSFT, GOOGL, META, AAPL, LRCX, JNJ, AMZN, TMO, CRM, AVGO |
| 2025 Q3 | 2025-11-13 | 597 | $35.46B | 1.9% | MSFT, GOOGL, META, AAPL, LRCX, JNJ, ORCL, ABT, TMO, AVGO |
| 2025 Q2 | 2025-08-13 | 604 | $33.23B | 3.5% | MSFT, META, GOOGL, ORCL, AAPL, ABT, JNJ, TXN, LRCX, V |
| 2025 Q1 | 2025-05-14 | 615 | $31.72B | 4.2% | MSFT, AAPL, GOOGL, META, UNH, JNJ, ABT, V, ELV, ORCL |
| 2024 Q4 | 2025-02-13 | 570 | $30.74B | 6.3% | MSFT, AAPL, GOOGL, META, UNH, ORCL, V, JNJ, ABT, TXN |
| 2024 Q3 | 2024-11-13 | 559 | $31.91B | 2.1% | MSFT, AAPL, META, GOOGL, ORCL, JNJ, UNH, TXN, ELV, KO |
| 2024 Q2 | 2024-08-13 | 525 | $29.61B | 4.8% | MSFT, AAPL, GOOGL, META, UNH, JNJ, LRCXEUR, ORCL, TXN, KO |
| 2024 Q1 | 2024-05-14 | 513 | $27.52B | 3.7% | MSFT, GOOGL, META, UNH, AAPL, JNJ, AMZN, LRCXEUR, ORCL, KO |
| 2023 Q4 | 2024-02-13 | 485 | $22.66B | 6.1% | MSFT, UNH, GOOGL, META, JNJ, AAPL, AMZN, G1151C101, TXN, LRCXEUR |
| 2023 Q3 | 2023-11-13 | 572 | $21.17B | 3.0% | MSFT, UNH, GOOGL, JNJ, META, AAPL, AMZN, G1151C101, ORCL, LRCXEUR |
| 2023 Q2 | 2023-08-14 | 675 | $21.60B | 3.9% | MSFT, META, UNH, AAPL, AMZN, JNJ, GOOGL, ORCL, LRCXEUR, G1151C101 |
| 2023 Q1 | 2023-05-12 | 693 | $19.66B | 3.0% | MSFT, META, UNH, AAPL, AMZN, GOOGL, JNJ, LRCXEUR, ORCL, TXN |
| 2022 Q4 | 2023-02-13 | 709 | $18.77B | 5.0% | MSFT, UNH, JNJ, AAPL, USB, ORCL, TJX, KO, ELV, TXN |
| 2022 Q3 | 2022-11-10 | 711 | $17.33B | 6.5% | MSFT, UNH, JNJ, AAPL, WFC, USB, TXN, GOOGL, KO, ELV |
| 2022 Q2 | 2022-08-12 | 737 | $18.46B | 7.1% | MSFT, AAPL, UNH, USB, WFC, JNJ, GOOGL, KO, G1151C101, TXN |
| 2022 Q1 | 2022-05-13 | 685 | $20.73B | 11.1% | MSFT, AAPL, UNH, KO, GOOGL, USB, WFC, ELV, JNJ, G1151C101 |
| 2021 Q4 | 2022-02-11 | 677 | $20.82B | 5.5% | MSFT, AAPL, UNH, KO, USB, G1151C101, ORCL, WFC, GOOGL, LRCXEUR |
| 2021 Q3 | 2021-11-12 | 670 | $20.22B | 5.5% | MSFT, AAPL, UNH, ORCL, USB, KO, WFC, GOOGL, G1151C101, META |
| 2021 Q2 | 2021-08-12 | 702 | $20.05B | 8.2% | MSFT, UNH, AAPL, USB, ORCL, G1151C101, KO, META, WFC, LRCXEUR |
| 2021 Q1 | 2021-05-13 | 831 | $18.31B | 10.2% | MSFT, UNH, USB, AAPL, KO, G1151C101, ORCL, WFC, TXN, LRCXEUR |
| 2020 Q4 | 2021-02-12 | 792 | $16.28B | 15.0% | MSFT, AAPL, UNH, KO, USB, G1151C101, ORCL, JNJ, WFC, G5960L103 |
| 2020 Q3 | 2020-11-13 | 759 | $14.05B | 7.2% | MSFT, AAPL, UNH, KO, BABA, ORCL, G1151C101, JNJ, USB, G5960L103 |
| 2020 Q2 | 2020-08-13 | 737 | $13.47B | 14.3% | MSFT, AAPL, BABA, UNH, G1151C101, ORCL, USB, JNJ, META, G5960L103 |
| 2020 Q1 | 2020-05-14 | 741 | $11.99B | 12.3% | MSFT, AAPL, UNH, ORCL, BABA, JNJ, G5960L103, USB, KO, G1151C101 |
| 2019 Q4 | 2020-02-13 | 666 | $14.97B | 13.6% | MSFT, AAPL, UNH, ORCL, BABA, JNJ, G5960L103, MRK, WFC, GOOG |
| 2019 Q3 | 2019-11-13 | 718 | $14.41B | 9.1% | MSFT, AAPL, ORCL, G5960L103, UNH, GOOG, G1151C101, MRK, WFC, USB |
| 2019 Q2 | 2019-08-13 | 697 | $14.21B | 9.1% | MSFT, AAPL, ORCL, UNH, G5960L103, MRK, G1151C101, JNJ, AXP, GOOG |
| 2019 Q1 | 2019-05-14 | 695 | $13.90B | 11.7% | AAPL, MSFT, ORCL, GOOG, MMM, G5960L103, COST, G1151C101, JNJ, WFC |
| 2018 Q4 | 2019-02-13 | 518 | $12.52B | 10.7% | AAPL, MSFT, ORCL, GOOG, MMM, G5960L103, JNJ, COST, UNH, WFC |
| 2018 Q3 | 2018-11-14 | 518 | $14.76B | 6.2% | AAPL, MSFT, ORCL, EEM, UNH, GOOG, JNJ, G1151C101, G5960L103, COST |
| 2018 Q2 | 2018-08-14 | 536 | $14.08B | 8.8% | AAPL, MSFT, ORCL, UNH, JNJ, GOOG, G1151C101, G5960L103, COST, EEM |
| 2018 Q1 | 2018-05-15 | 553 | $16.35B | 6.8% | AAPL, MSFT, ORCL, JNJ, UNH, GOOG, G1151C101, G5960L103, GOOGL, CTSH |
| 2017 Q4 | 2018-02-14 | 560 | $16.95B | 7.8% | MSFT, AAPL, ORCL, JNJ, UNH, GOOG, GOOGL, QCOM, G1151C101, EEM |
| 2017 Q3 | 2017-11-14 | 535 | $17.10B | 11.1% | MSFT, ORCL, AAPL, JNJ, UNH, EEM, GOOG, GOOGL, AXP, AABAUSD |
| 2017 Q2 | 2017-08-14 | 551 | $18.12B | 11.3% | MSFT, ORCL, AAPL, JNJ, UNH, MMM, GOOG, AXP, PM, G5960L103 |
| 2017 Q1 | 2017-05-15 | 547 | $17.73B | 8.1% | MSFT, AAPL, ORCL, JNJ, UNH, MMM, GOOGL, GOOG, PM, CSCO |
| 2016 Q4 | 2017-02-13 | 467 | $18.55B | 8.5% | MSFT, UNH, AAPL, ORCL, JNJ, CSCO, AXP, MMM, QCOM, GOOGL |
| 2016 Q3 | 2016-11-10 | 489 | $21.18B | — | MSFT, JNJ, CSCO, ORCL, AAPL, UNH, QCOM, MMM, PM, GOOGL |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
Related managers
Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).
| Manager | Overlap | Shared holdings |
|---|---|---|
| Bridgewater Associates (Ray Dalio) | 23.8% | BTI, BF-B, CI, CVS, CAT, CVX, C, KO +108 |
| Citadel Advisors (Ken Griffin) | 22.4% | BMY, BTI, CI, CVS, CAT, CVX, C, KO +135 |
| Two Sigma Investments | 20.9% | BMY, BTI, CI, CM, CAT, CVX, C, KO +127 |
| Capital Research Global Investors | 20.7% | BTI, CI, CVS, CAT, CVX, KO, CTSH, GE +66 |
| D.E. Shaw & Co | 20.7% | BMY, BTI, CI, CVS, CAT, CVX, C, KO +109 |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.