Grantham, Mayo, Van Otterloo & Co. LLC

CIK 0001352662 · Q2 2026

13F Equity AUM

$44.4B

+13.6% QoQ

Positions

663

+35 QoQ

AUM Rank

#196

Top 2%

Skill Alpha (FF)

+1.1%/yr^ns

No Clear Edge

Rank #1,775 · Top 21%

vs S&P +0.3%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 24.8%Top 10: 41.2%Top 20: 62.7%

MSFT5.7%

LRCX5.3%

GOOGL4.9%

AAPL4.5%

META4.4%

JNJ4.1%

AMZN3.3%

TXN3.1%

TMO3.1%

AVGO2.8%

Others (653)58.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology34.4%

Healthcare22.2%

Communication Services11.9%

Financial Services11.1%

Consumer Cyclical7.0%

Consumer Defensive4.4%

Industrials3.1%

Energy2.5%

Other3.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 663Median: 0.01%Avg: 0.15%

0–0.5%

629(21.0%)

0.5–1%

4(3.1%)

1–3%

21(37.4%)

3–5%

7(27.4%)

5%+

2(11.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 663vs 20 funds

0%Low

663

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New110Increased261Decreased257Exited75

New Positions

4I10.3%

+776K

QRVO0.1%

+311K

AAUC0.1%

+1.2M

NEE0.0%

+219K

APGE0.0%

+137K

MEDP0.0%

+34K

CZR0.0%

+619K

DUT0.0%

+29K

ST0.0%

+295K

PRIM0.0%

+139K

Increased

NFLX1.7%

+6.3M(+156%)

NVDA2.1%

+4.3M(+1218%)

KLAC2.6%

+3.4M(+744%)

PJX0.1%

+1.7M(+252%)

CNHI0.1%

+1.7M(+68%)

MOS0.1%

+1.3M(+1476%)

DB0.4%

+1.2M(+29%)

ARRY0.2%

+939K(+9%)

BTE0.0%

+936K(+72%)

MA2.1%

+868K(+91%)

Decreased

BBD0.0%

-8,716,518(-94%)

KOS0.1%

-6,457,594(-35%)

USB2.0%

-4,228,429(-22%)

CX0.1%

-2,146,993(-56%)

LRCX5.3%

-1,439,480(-21%)

VALE0.1%

-1,139,506(-43%)

F0.1%

-1,104,215(-27%)

MDLZ0.0%

-1,068,263(-89%)

SEDG0.2%

-990,405(-44%)

STLA0.1%

-932,184(-15%)

Exited

MICC

-2,388,829

-405,247

-135,117

-751,571

-499,509

-137,617

-320,882

-497,435

SEM

-986,809

-676,553

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...