§ 13F · FUND PROFILE
Grantham, Mayo, Van Otterloo & Co. LLC.
GMO, valuation-driven, mean reversion
AUM · $33230.7T (13F)Positions · 608Turnover · 100% · Q4Filed · Feb 17, 2026
CONCENTRATION
42%
Top 10 holdings
NEW BUYS
+654
+$39121.6T deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → PHARMACEUTICALS
-3pp · +2pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 5.27M | $2547.6T | 6.5% | NEW |
| 2 | GOOGL | ALPHABET INC | 6.67M | $2088.2T | 5.3% | NEW |
| 3 | META | META PLATFORMS INC | 2.91M | $1919.9T | 4.9% | NEW |
| 4 | AAPL | APPLE INC | 6.71M | $1823.4T | 4.7% | NEW |
| 5 | LRCX | LAM RESEARCH CORP | 9.34M | $1599.5T | 4.1% | NEW |
| 6 | JNJ | JOHNSON & JOHNSON | 7.09M | $1467.1T | 3.8% | NEW |
| 7 | AMZN | AMAZON COM INC | 6.35M | $1466.5T | 3.7% | NEW |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | 2.41M | $1397.7T | 3.6% | NEW |
| 9 | CRM | SALESFORCE INC | 4.10M | $1087.2T | 2.8% | NEW |
| 10 | AVGO | BROADCOM INC | 3.14M | $1085.6T | 2.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Other38.1% (±0)
Technology17.6% (−3pp)
Semiconductors12.7% (+1pp)
Health Care11.7% (−1pp)
Media10.8% (+1pp)
Pharmaceuticals8.6% (+2pp)
§ 03 · THE GRANTHAM, SIGNAL
AC read
Grantham, Mayo, Van Otterloo & Co. LLC is a Deep Value fund managing $33230736.9 trillion in assets. The fund runs a broad portfolio of 608 positions, broad diversification across holdings, with the top 10 accounting for 42%. Trading activity is aggressive at 100% quarterly turnover, with 654 new positions and 0 exits last quarter. Top sector allocations: Other (38%), Technology (18%), Semiconductors (13%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Busy quarter
+654 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed