Portfolio (Quarterly)
Guide ↗
Grantham, Mayo, Van Otterloo & Co. LLC
· CIK 0001352662| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 6,176,138.0 | $2.29B | 5.85% | +908K | +17.2% | $370.17 | +13.2% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 6,900,577.0 | $1.98B | 5.08% | +229K | +3.4% | $287.56 | +34.8% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,278,866.0 | $1.78B | 4.55% | +190K | +2.7% | $244.44 | -5.2% |
| 4 | AAPL | APPLE INC | Technology | 6,937,574.0 | $1.76B | 4.50% | +230K | +3.4% | $253.79 | +20.2% |
| 5 | META | META PLATFORMS INC | Communication Services | 3,073,041.0 | $1.76B | 4.50% | +164K | +5.7% | $572.13 | +6.2% |
| 6 | LRCX | LAM RESEARCH CORP | Technology | 6,904,206.0 | $1.48B | 3.77% | -2.4M | -26.1% | $213.66 | +41.5% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,229,375.0 | $1.30B | 3.32% | -124K | -1.9% | $208.27 | +28.9% |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,502,206.0 | $1.23B | 3.15% | +90K | +3.7% | $491.53 | -8.1% |
| 9 | AVGO | BROADCOM INC | Technology | 3,348,517.0 | $1.04B | 2.65% | +212K | +6.8% | $309.51 | +33.9% |
| 10 | USB | US BANCORP | Financial Services | 19,113,643.0 | $994.1M | 2.54% | +713K | +3.9% | $52.01 | +4.8% |
| 11 | TXN | TEXAS INSTRS INC | Technology | 5,061,047.0 | $982.6M | 2.51% | +173K | +3.5% | $194.14 | +57.0% |
| 12 | V | VISA INC | Financial Services | 3,036,116.0 | $917.6M | 2.35% | +387K | +14.6% | $302.24 | +9.4% |
| 13 | ABT | ABBOTT LABORATORIES | Healthcare | 8,910,945.0 | $914.9M | 2.34% | +428K | +5.0% | $102.67 | -14.5% |
| 14 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,158,451.0 | $854.6M | 2.19% | +488K | +18.3% | $270.59 | +41.7% |
| 15 | MRK | MERCK & CO INC | Healthcare | 7,013,777.0 | $843.7M | 2.16% | +144K | +2.1% | $120.29 | -3.7% |
| 16 | CRM | SALESFORCE INC | Technology | 4,425,552.0 | $826.1M | 2.11% | +322K | +7.8% | $186.67 | -5.5% |
| 17 | ACN | ACCENTURE PLC IRELAND | Technology | 3,902,335.0 | $773.8M | 1.98% | +281K | +7.8% | $198.29 | -10.3% |
| 18 | CI | THE CIGNA GROUP | Healthcare | 2,598,218.0 | $693.1M | 1.77% | +640K | +32.7% | $266.75 | +5.7% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 749,815.0 | $689.7M | 1.76% | +11K | +1.4% | $919.77 | +13.3% |
| 20 | KLAC | KLA CORP | Technology | 461,202.0 | $679.1M | 1.74% | -48K | -9.3% | $1472.42 | +25.1% |
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
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%