Portfolio (Quarterly) Guide ↗

Grantham, Mayo, Van Otterloo & Co. LLC

· CIK 0001352662

13F Portfolio $39.1B AUM 628 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 84 New 286 Added 213 Reduced 110 Exited

Page 4 of 6 · 110 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
61	NOW	SERVICENOW INC	Technology	6,945	$1.1M	0.00%	SOLD
62	TMUS	T-MOBILE US INC	Communication Services	5,199	$1.1M	0.00%	SOLD
63	REGCO	REGENCY CTRS CORP	Real Estate	14,773	$1.0M	0.00%	SOLD
64	GHC	GRAHAM HLDGS CO	Consumer Defensive	852	$936K	0.00%	SOLD
65	CPRI	CAPRI HOLDINGS LIMITED	Consumer Cyclical	38,000	$927K	0.00%	SOLD
66	ORCL	ORACLE CORP	Technology	4,696	$915K	0.00%	SOLD
67	CACI	CACI INTL INC	Technology	1,714	$913K	0.00%	SOLD
68	MHK	MOHAWK INDS INC	Consumer Cyclical	8,271	$904K	0.00%	SOLD
69	BABA	ALIBABA GROUP HLDG LTD	Consumer Cyclical	5,660	$830K	0.00%	SOLD
70	IMO	IMPERIAL OIL LTD	Energy	9,549	$826K	0.00%	SOLD
71	HWM	HOWMET AEROSPACE INC	Industrials	3,929	$806K	0.00%	SOLD
72	TLK	P T TELEKOMUNIKASI INDONESIA	Communication Services	38,078	$802K	0.00%	SOLD
73	SHOO	MADDEN STEVEN LTD	Consumer Cyclical	18,133	$755K	0.00%	SOLD
74	DD	DUPONT DE NEMOURS INC	Basic Materials	17,000	$683K	0.00%	SOLD
75	FNF	FIDELITY NATIONAL FINANCIAL	Financial Services	12,106	$661K	0.00%	SOLD
76	XEL	XCEL ENERGY INC	Utilities	8,385	$619K	0.00%	SOLD
77	OMF	ONEMAIN HLDGS INC	Financial Services	9,108	$615K	0.00%	SOLD
78	REZI	RESIDEO TECHNOLOGIES INC	Industrials	17,469	$614K	0.00%	SOLD
79	DTE	DTE ENERGY CO	Utilities	3,720	$480K	0.00%	SOLD
80	TTMI	TTM TECHNOLOGIES INC	Technology	6,786	$468K	0.00%	SOLD

Page 4 of 6 · 110 positions

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Sector Allocation

Technology 31.3%

Healthcare 23.8%

Communication Services 12.0%

Financial Services 10.3%

Consumer Cyclical 8.3%

Consumer Defensive 5.3%

Energy 3.0%

Industrials 2.9%

Basic Materials 2.6%

Utilities 0.4%