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
Portfolio Composition
Sector Allocation
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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.