§ 13F · FUND PROFILE
Grantham, Mayo, Van Otterloo & Co. LLC.
GMO, valuation-driven, mean reversion
AUM · $33.2B (13F)Positions · 608Turnover · 95% · Q1Filed · May 14, 2026
CONCENTRATION
40%
Top 10 holdings
NEW BUYS
+84
+$786M deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → OTHER
-1pp · +1pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 6.18M | $2.3B | 5.8% | +17% |
| 2 | GOOGL | ALPHABET INC | 6.90M | $2.0B | 5.1% | +3% |
| 3 | JNJ | JOHNSON & JOHNSON | 7.28M | $1.8B | 4.6% | +3% |
| 4 | AAPL | APPLE INC | 6.94M | $1.8B | 4.5% | +3% |
| 5 | META | META PLATFORMS INC | 3.07M | $1.8B | 4.5% | +6% |
| 6 | LRCX | LAM RESEARCH CORP | 6.90M | $1.5B | 3.8% | −26% |
| 7 | AMZN | AMAZON COM INC | 6.23M | $1.3B | 3.3% | −2% |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | 2.50M | $1.2B | 3.1% | +4% |
| 9 | AVGO | BROADCOM INC | 3.35M | $1.0B | 2.7% | +7% |
| 10 | USB | US BANCORP | 19.11M | $994M | 2.5% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other39.0% (+1pp)
Technology16.5% (−1pp)
Semiconductors12.8% (±0)
Media11.1% (±0)
Health Care10.7% (−1pp)
Pharmaceuticals9.4% (+1pp)
§ 03 · THE GRANTHAM, SIGNAL
AC read
Grantham, Mayo, Van Otterloo & Co. LLC is a Deep Value fund managing $33.2 billion in assets. The fund runs a broad portfolio of 608 positions, broad diversification across holdings, with the top 10 accounting for 40%. Trading activity is aggressive at 95% quarterly turnover, with 84 new positions and 0 exits last quarter. Top sector allocations: Other (39%), Technology (17%), Semiconductors (13%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Busy quarter
+84 buys · −0 exits · 510 changed
Q4 2025
Busy quarter
+653 buys · −0 exits · 0 changed
Q2 2025
Busy quarter
+89 buys · −0 exits · 461 changed
Q1 2025
Busy quarter
+615 buys · −0 exits · 0 changed