Portfolio (Quarterly)
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Grantham, Mayo, Van Otterloo & Co. LLC
· CIK 0001352662| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CVS | CVS HEALTH CORP | Healthcare | 721,118.0 | $57.2M | 0.15% | NEW | — | $79.36 | +34.2% |
| 62 | GM | GENERAL MTRS CO | Consumer Cyclical | 692,885.0 | $56.3M | 0.14% | NEW | — | $81.32 | -5.1% |
| 63 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 978,888.0 | $52.8M | 0.14% | NEW | — | $53.94 | +8.2% |
| 64 | COF | CAPITAL ONE FINL CORP | Financial Services | 216,404.0 | $52.4M | 0.13% | NEW | — | $242.36 | -14.0% |
| 65 | STLA | STELLANTIS N.V | Consumer Cyclical | 4,704,485.0 | $52.3M | 0.13% | NEW | — | $11.11 | -47.0% |
| 66 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 949,486.0 | $51.1M | 0.13% | NEW | — | $53.83 | +8.8% |
| 67 | MFC | MANULIFE FINL CORP | Financial Services | 1,394,526.0 | $50.6M | 0.13% | NEW | — | $36.32 | +18.1% |
| 68 | CMCSA | COMCAST CORP NEW | Communication Services | 1,693,910.0 | $50.6M | 0.13% | NEW | — | $29.89 | -21.5% |
| 69 | EBAY | EBAY INC. | Consumer Cyclical | 573,858.0 | $50.0M | 0.13% | NEW | — | $87.10 | +29.6% |
| 70 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 954,525.0 | $48.5M | 0.12% | NEW | — | $50.79 | +19.0% |
| 71 | XOM | EXXON MOBIL CORP | Energy | 390,461.0 | $47.0M | 0.12% | NEW | — | $120.34 | +18.8% |
| 72 | OTEX | OPEN TEXT CORP | Technology | 1,409,250.0 | $45.9M | 0.12% | NEW | — | $32.58 | -30.0% |
| 73 | SYF | SYNCHRONY FINANCIAL | Financial Services | 539,145.0 | $45.0M | 0.12% | NEW | — | $83.43 | -11.0% |
| 74 | CRC | CALIFORNIA RES CORP | Energy | 994,879.0 | $44.5M | 0.11% | NEW | — | $44.71 | +15.0% |
| 75 | F | FORD MTR CO | Consumer Cyclical | 3,373,109.0 | $44.3M | 0.11% | NEW | — | $13.12 | +8.5% |
| 76 | CSCO | CISCO SYS INC | Technology | 572,450.0 | $44.1M | 0.11% | NEW | — | $77.03 | +45.0% |
| 77 | — | TXNM ENERGY INC | — | 745,857.0 | $43.9M | 0.11% | NEW | — | $58.88 | — |
| 78 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 56,704.0 | $43.8M | 0.11% | NEW | — | $771.87 | -14.2% |
| 79 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 524,242.0 | $43.5M | 0.11% | NEW | — | $83.00 | -47.9% |
| 80 | B | BARRICK MNG CORP | Basic Materials | 986,183.0 | $43.0M | 0.11% | NEW | — | $43.57 | -17.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.3%
Healthcare
24.5%
Communication Services
11.7%
Financial Services
10.2%
Consumer Cyclical
8.7%
Consumer Defensive
4.8%
Industrials
2.7%
Energy
2.7%
Basic Materials
2.1%
Utilities
0.2%