Grantham, Mayo, Van Otterloo & Co. LLC
CIK Number: 0001352662
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 498.20 | +0.65% | 4.78M | +22.11% | 1.8B | 215.19 | 5.66% | Share |
| 2 | AAPL | Apple Inc. | 237.88 | -0.76% | 6.69M | +5.89% | 1.49B | 121.55 | 4.68% | Share |
| 3 | GOOGL | Alphabet Inc. | 234.04 | -0.41% | 7.83M | +6.12% | 1.21B | 104.4 | 3.82% | Share |
| 4 | META | Meta Platforms,... | 752.30 | -0.02% | 2.07M | -7.06% | 1.19B | 228.63 | 3.75% | Share |
| 5 | UNH | UnitedHealth Gr... | 320.56 | +1.64% | 2.22M | +7.41% | 1.17B | 362.35 | 3.67% | Share |
| 6 | JNJ | Johnson & Johns... | 178.15 | -0.16% | 6.81M | +7.12% | 1.13B | 138.83 | 3.56% | Share |
| 7 | ABT | Abbott Laborato... | 132.25 | -0.52% | 8.11M | +2.67% | 1.08B | 101.28 | 3.39% | Share |
| 8 | V | Visa Inc. | 342.43 | -0.23% | 2.97M | +0.61% | 1.04B | 234.77 | 3.29% | Share |
| 9 | ELV | Elevance Health... | 308.18 | -1.74% | 2.16M | +7.91% | 939.07M | 385.07 | 2.96% | Share |
| 10 | ORCL | Oracle Corporat... | 238.50 | +2.45% | 6.06M | +3.11% | 847.93M | 63.07 | 2.67% | Share |
| 11 | TXN | Texas Instrumen... | 185.84 | -1.11% | 4.55M | +6.09% | 817.68M | 146.47 | 2.58% | Share |
| 12 | ACN | Accenture plc | 255.61 | +0.26% | 2.44M | +9.34% | 761.3M | 214.55 | 2.40% | Share |
| 13 | TMO | Thermo Fisher S... | 487.83 | -0.97% | 1.46M | +33.11% | 724.55M | 522.82 | 2.28% | Share |
| 14 | CRM | Salesforce, Inc... | 252.32 | +0.62% | 2.67M | +19.97% | 715.67M | 238.85 | 2.26% | Share |
| 15 | USB | U.S. Bancorp | 48.68 | -0.25% | 15.98M | +23.56% | 674.82M | 42.55 | 2.13% | Share |
| 16 | AMZN | Amazon.com, Inc... | 235.84 | +1.51% | 3.44M | +6.82% | 653.73M | 116 | 2.06% | Share |
| 17 | LRCX | Lam Research Co... | 105.07 | +2.06% | 8.59M | +6.12% | 624.74M | 72.26 | 1.97% | Share |
| 18 | WFC | Wells Fargo & C... | 79.14 | +0.23% | 8.38M | -3.99% | 601.7M | 45.72 | 1.90% | Share |
| 19 | MRK | Merck & Co., In... | 84.11 | -0.71% | 6.69M | +8.46% | 600.19M | 90.96 | 1.89% | Share |
| 20 | OTIS | Otis Worldwide ... | 87.36 | +0.41% | 5.46M | +5.85% | 563.56M | 78.21 | 1.78% | Share |
| 21 | KO | The Coca-Cola C... | 67.45 | -0.74% | 7.66M | -19.07% | 548.36M | 52.36 | 1.73% | Share |
| 22 | ISRG | Intuitive Surgi... | 470.00 | +0.67% | 1.07M | +0.97% | 531.79M | 305.32 | 1.68% | Share |
| 23 | CI | The Cigna Group | 301.07 | -1.39% | 1.59M | +7.45% | 522.74M | 298.14 | 1.65% | Share |
| 24 | STZ | Constellation B... | 146.13 | -1.55% | 2.63M | +7.28% | 483.2M | 233.9 | 1.52% | Share |
| 25 | TJX | The TJX Compani... | 140.83 | +1.13% | 3.78M | +0.12% | 460.21M | 58.48 | 1.45% | Share |
| 26 | HLT | Hilton Worldwid... | 277.80 | +2.02% | 1.96M | -1.1% | 446.32M | 221.42 | 1.41% | Share |
| 27 | LLY | Eli Lilly and C... | 738.59 | +1.56% | 483.8K | +11.16% | 399.57M | 227.23 | 1.26% | Share |
| 28 | KLAC | KLA Corporation | 908.98 | +0.43% | 553.64K | +1.15% | 376.37M | 441.33 | 1.19% | Share |
| 29 | DGX | Quest Diagnosti... | 182.59 | -0.49% | 2.01M | -11.57% | 339.51M | 108.93 | 1.07% | Share |
| 30 | UBER | Uber Technologi... | 94.35 | +3.69% | 4.5M | +100.00% | 328.19M | 72.86 | 1.03% | Share |
| 31 | AVGO | Broadcom Inc. | 345.65 | +3.21% | 1.74M | +666.08% | 291.25M | 164.64 | 0.92% | Share |
| 32 | PR | Permian Resourc... | 13.78 | -0.72% | 10.63M | +0.04% | 147.29M | 16.1 | 0.46% | Share |
| 33 | DB | Deutsche Bank A... | 35.20 | +0.01% | 5.71M | +5.77% | 134.63M | 17.04 | 0.42% | Share |
| 34 | VOD | Vodafone Group ... | 11.80 | -0.08% | 13.91M | -4.74% | 130.3M | 9.56 | 0.41% | Share |
| 35 | MFC | Manulife Financ... | 30.75 | +0.31% | 3.71M | -3.59% | 115.66M | 18.43 | 0.36% | Share |
| 36 | DAR | Darling Ingredi... | 31.20 | -2.61% | 3.66M | -14.4% | 114.27M | 58.25 | 0.36% | Share |
| 37 | BTI | British America... | 56.22 | +0.36% | 2.45M | +78.58% | 101.19M | 38.59 | 0.32% | Share |
| 38 | SQM | Sociedad Químic... | 45.50 | -0.79% | 2.43M | -26.49% | 96.47M | 54.23 | 0.30% | Share |
| 39 | KOS | Kosmos Energy L... | 1.66 | +1.21% | 39.89M | +22.25% | 90.94M | 3.32 | 0.29% | Share |
| 40 | ARMK | Aramark | 38.31 | -1.29% | 2.41M | +71.56% | 83.29M | 34.94 | 0.26% | Share |
| 41 | GSK | GSK plc | 40.06 | -1.09% | 2.14M | -48.46% | 82.93M | 37.23 | 0.26% | Share |
| 42 | VZ | Verizon Communi... | 43.32 | -2.39% | 1.81M | +5.68% | 81.92M | 45.75 | 0.26% | Share |
| 43 | GE | GE Aerospace | 276.09 | -1.12% | 397.41K | -13.1% | 79.54M | 108.89 | 0.25% | Share |
| 44 | SEDG | SolarEdge Techn... | 33.44 | -2.85% | 4.58M | -7.61% | 74.05M | 90.68 | 0.23% | Share |
| 45 | PFE | Pfizer Inc. | 24.57 | -1.27% | 2.88M | +7.60% | 72.98M | 37.16 | 0.23% | Share |
| 46 | BAC | Bank of America... | 49.48 | -0.58% | 1.64M | +6.77% | 68.26M | 34.44 | 0.22% | Share |
| 47 | RUN | Sunrun Inc. | 16.92 | -6.93% | 11.53M | +8.55% | 67.57M | 20.23 | 0.21% | Share |
| 48 | CMCSA | Comcast Corpora... | 34.00 | +0.27% | 1.8M | +16.21% | 66.27M | 39.7 | 0.21% | Share |
| 49 | CVS | CVS Health Corp... | 70.26 | -4.77% | 941.37K | +21.34% | 63.78M | 74.11 | 0.20% | Share |
| 50 | C | Citigroup Inc. | 95.90 | +0.52% | 875.89K | -3.45% | 62.18M | 51.18 | 0.20% | Share |
| 51 | PG | The Procter & G... | 159.07 | -0.59% | 361.18K | +12.19% | 61.55M | 166.22 | 0.19% | Share |
| 52 | CSCO | Cisco Systems, ... | 66.88 | -0.03% | 988.22K | +10.94% | 60.98M | 43.64 | 0.19% | Share |
| 53 | JPM | JPMorgan Chase ... | 293.24 | -0.39% | 239.66K | +13.96% | 58.79M | 147.1 | 0.19% | Share |
| 54 | YPF | YPF Sociedad An... | 26.09 | -15.36% | 1.64M | -10.92% | 57.53M | 19.91 | 0.18% | Share |
| 55 | EBAY | eBay Inc. | 93.02 | +0.39% | 840.67K | +0.79% | 56.94M | 50.71 | 0.18% | Share |
| 56 | ALB | Albemarle Corpo... | 82.00 | +0.56% | 788.61K | +28.65% | 56.8M | 91.96 | 0.18% | Share |
| 57 | XOM | Exxon Mobil Cor... | 109.87 | +0.59% | 465.37K | +7.68% | 55.35M | 100.01 | 0.17% | Share |
| 58 | VIST | Vista Energy, S... | 34.98 | -8.15% | 1.18M | -4.43% | 54.91M | 44.2 | 0.17% | Share |
| 59 | IBM | International B... | 256.14 | +3.06% | 219.66K | -33.59% | 54.62M | 133.47 | 0.17% | Share |
| 60 | OLLI | Ollie's Bargain... | 132.36 | -0.78% | 466.11K | +59.42% | 54.24M | 85.52 | 0.17% | Share |
| 61 | STLA | Stellantis N.V. | 8.96 | -1.38% | 4.89M | +7.89% | 54.17M | 17.34 | 0.17% | Share |
| 62 | CRC | California Reso... | 49.52 | +1.00% | 1.22M | +37.69% | 53.45M | 49.62 | 0.17% | Share |
| 63 | REGN | Regeneron Pharm... | 558.44 | -2.61% | 83.33K | +32.31% | 52.85M | 638.34 | 0.17% | Share |
| 64 | NYT | The New York Ti... | 58.84 | -0.25% | 1.03M | +12.96% | 50.91M | 42.36 | 0.16% | Share |
| 65 | ATR | AptarGroup, Inc... | 138.35 | -0.19% | 342.82K | +25.32% | 50.87M | 132.29 | 0.16% | Share |
| 66 | GM | General Motors ... | 58.24 | -0.05% | 1.05M | +3.86% | 49.45M | 38.27 | 0.16% | Share |
| 67 | ARRY | Array Technolog... | 8.75 | -2.45% | 10.13M | -9.26% | 49.31M | 10.05 | 0.16% | Share |
| 68 | BCPC | Balchem Corpora... | 162.13 | +0.60% | 296.3K | +45.10% | 49.19M | 149.66 | 0.16% | Share |
| 69 | HES | Hess Corporatio... | 148.97 | 0.00% | 305.03K | -25.17% | 48.72M | 137.98 | 0.15% | Share |
| 70 | LANC | Lancaster Colon... | 172.77 | -4.03% | 275K | +18.57% | 48.12M | 185.65 | 0.15% | Share |
| 71 | CTSH | Cognizant Techn... | 71.19 | -0.88% | 624.2K | -1.6% | 47.75M | 69.41 | 0.15% | Share |
| 72 | CNC | Centene Corpora... | 28.84 | -0.48% | 783.67K | +16.81% | 47.58M | 68.79 | 0.15% | Share |
| 73 | WBA | Walgreens Boots... | 11.98 | +0.50% | 4.22M | +41.86% | 47.13M | 19.1 | 0.15% | Share |
| 74 | STM | STMicroelectron... | 26.60 | -0.96% | 2.14M | +19.95% | 47.03M | 33.2 | 0.15% | Share |
| 75 | WWD | Woodward, Inc. | 240.82 | -0.84% | 257.2K | +50.84% | 46.94M | 141.35 | 0.15% | Share |
| 76 | AMRC | Ameresco, Inc. | 24.27 | -6.4% | 3.85M | -4.57% | 46.47M | 57.58 | 0.15% | Share |
| 77 | RIO | Rio Tinto Group | 63.72 | -0.4% | 772.08K | +99.26% | 46.39M | 63.74 | 0.15% | Share |
| 78 | PYPL | PayPal Holdings... | 68.40 | +0.21% | 708.07K | +22.25% | 46.2M | 76.27 | 0.15% | Share |
| 79 | CVX | Chevron Corpora... | 154.09 | +0.28% | 275.92K | -19.75% | 46.16M | 126.75 | 0.15% | Share |
| 80 | CW | Curtiss-Wright ... | 483.76 | +0.43% | 144.74K | +445.16% | 45.92M | 292.1 | 0.14% | Share |
| 81 | FCX | Freeport-McMoRa... | 46.69 | +0.76% | 1.2M | -19.27% | 45.4M | 34.21 | 0.14% | Share |
| 82 | RBC | RBC Bearings In... | 381.65 | -1.5% | 140.88K | +9.55% | 45.33M | 253.78 | 0.14% | Share |
| 83 | FSLR | First Solar, In... | 203.21 | -0.94% | 358.51K | +34.01% | 45.33M | 162.55 | 0.14% | Share |
| 84 | INTC | Intel Corporati... | 24.48 | -0.04% | 1.99M | -15.51% | 45.2M | 35.07 | 0.14% | Share |
| 85 | COF | Capital One Fin... | 220.03 | -0.68% | 251.27K | -11.05% | 45.05M | 102.26 | 0.14% | Share |
| 86 | MDLZ | Mondelez Intern... | 61.94 | +0.32% | 662.38K | +50.48% | 44.94M | 67.94 | 0.14% | Share |
| 87 | QCOM | QUALCOMM Incorp... | 160.24 | +0.25% | 292.35K | +63.67% | 44.91M | 145.35 | 0.14% | Share |
| 88 | TD | The Toronto-Dom... | 74.76 | +0.40% | 739.03K | +24.95% | 44.28M | 58.36 | 0.14% | Share |
| 89 | OTEX | Open Text Corpo... | 33.79 | +1.69% | 1.74M | +34.08% | 43.94M | 29.24 | 0.14% | Share |
| 90 | NVS | Novartis AG | 128.65 | -0.83% | 392.15K | -32.14% | 43.72M | 96 | 0.14% | Share |
| 91 | NXT | Nextracker Inc. | 69.76 | -0.51% | 1.04M | -2.84% | 43.69M | 41.59 | 0.14% | Share |
| 92 | CMI | Cummins Inc. | 397.21 | -0.66% | 138.41K | +41.42% | 43.38M | 268.96 | 0.14% | Share |
| 93 | SYF | Synchrony Finan... | 75.18 | -0.57% | 818.29K | +16.24% | 43.32M | 37.63 | 0.14% | Share |
| 94 | GMED | Globus Medical,... | 59.56 | -1.72% | 589.28K | +17.74% | 43.14M | 59.76 | 0.14% | Share |
| 95 | F | Ford Motor Comp... | 11.68 | -0.51% | 4.29M | -2.46% | 43.01M | 11.28 | 0.14% | Share |
| 96 | HPQ | HP Inc. | 29.36 | +0.09% | 1.55M | +13.66% | 42.92M | 27.78 | 0.14% | Share |
| 97 | STEP | StepStone Group... | 61.81 | +1.49% | 806.6K | +14.77% | 42.13M | 35.99 | 0.13% | Share |
| 98 | HMC | Honda Motor Co.... | 34.85 | +1.47% | 1.54M | -0.76% | 41.67M | 30.88 | 0.13% | Share |
| 99 | CRUS | Cirrus Logic, I... | 117.43 | +1.48% | 414.65K | +0.76% | 41.32M | 89.9 | 0.13% | Share |
| 100 | ZM | Zoom Video Comm... | 85.09 | +1.68% | 559.77K | +0.22% | 41.29M | 88.55 | 0.13% | Share |
| 101 | WMS | Advanced Draina... | 148.49 | +0.06% | 379.19K | +21.12% | 41.2M | 144.58 | 0.13% | Share |
| 102 | SAIA | Saia, Inc. | 312.06 | -0.35% | 117.84K | +100.00% | 41.18M | 349.43 | 0.13% | Share |
| 103 | BABA | Alibaba Group H... | 141.20 | +4.15% | 310.3K | +8.00% | 41.03M | 79.04 | 0.13% | Share |
| 104 | LOGI | Logitech Intern... | 108.75 | +1.40% | 488.02K | +0.89% | 40.78M | 81.65 | 0.13% | Share |
| 105 | DFS | Discover Financ... | 200.05 | -0.21% | 231.53K | -16.53% | 39.52M | 103.4 | 0.12% | Share |
| 106 | UPS | United Parcel S... | 84.35 | -0.81% | 358.16K | +117.01% | 39.39M | 121.36 | 0.12% | Share |
| 107 | DLB | Dolby Laborator... | 73.30 | +0.91% | 488.71K | +179.54% | 39.25M | 77.47 | 0.12% | Share |
| 108 | MGA | Magna Internati... | 46.05 | +0.37% | 1.15M | +9.71% | 38.99M | 45.19 | 0.12% | Share |
| 109 | OLED | Universal Displ... | 145.41 | +0.01% | 278.27K | +62.13% | 38.81M | 147.04 | 0.12% | Share |
| 110 | BNS | The Bank of Nov... | 63.95 | +0.80% | 811.59K | +71.02% | 38.48M | 47.3 | 0.12% | Share |
| 111 | GEHC | GE HealthCare T... | 78.16 | +3.21% | 476.5K | +5.51% | 38.46M | 84.24 | 0.12% | Share |
| 112 | HLI | Houlihan Lokey,... | 198.53 | +0.73% | 228.43K | +28.23% | 36.89M | 118.78 | 0.12% | Share |
| 113 | PCAR | PACCAR Inc | 98.25 | -0.81% | 376.74K | +6.40% | 36.68M | 81.06 | 0.12% | Share |
| 114 | ACGL | Arch Capital Gr... | 90.90 | -0.43% | 378.74K | +36.33% | 36.43M | 94.68 | 0.11% | Share |
| 115 | ENPH | Enphase Energy,... | 38.81 | -2.12% | 582.34K | +12.53% | 36.13M | 122.88 | 0.11% | Share |
| 116 | HPE | Hewlett Packard... | 23.51 | -0.04% | 2.34M | +7.15% | 36.05M | 16.2 | 0.11% | Share |
| 117 | FCN | FTI Consulting,... | 166.99 | -1.04% | 218.65K | +72.88% | 35.88M | 179.08 | 0.11% | Share |
| 118 | KHC | The Kraft Heinz... | 26.90 | -1.43% | 1.17M | -7.32% | 35.62M | 34.93 | 0.11% | Share |
| 119 | DHI | D.R. Horton, In... | 184.03 | +1.23% | 277.76K | +10.25% | 35.31M | 114.67 | 0.11% | Share |
| 120 | AGCO | AGCO Corporatio... | 110.34 | -0.61% | 378.43K | -14.81% | 35.03M | 107.08 | 0.11% | Share |
| 121 | NXE | NexGen Energy L... | 7.97 | +2.24% | 7.81M | +18.45% | 35.01M | 6.69 | 0.11% | Share |
| 122 | GOLF | Acushnet Holdin... | 77.34 | +1.04% | 509.36K | -16.54% | 34.97M | 56.39 | 0.11% | Share |
| 123 | ONTO | Onto Innovation... | 103.67 | -0.39% | 284.59K | +100.00% | 34.53M | 121.34 | 0.11% | Share |
| 124 | GS | The Goldman Sac... | 741.86 | +0.49% | 62.62K | +3.07% | 34.21M | 348.41 | 0.11% | Share |
| 125 | NTR | Nutrien Ltd. | 57.32 | +1.58% | 687.25K | -25.02% | 34.13M | 57.82 | 0.11% | Share |
| 126 | LEN | Lennar Corporat... | 142.42 | +0.38% | 296.53K | +24.04% | 34.04M | 113.89 | 0.11% | Share |
| 127 | DG | Dollar General ... | 108.60 | -0.62% | 386.71K | +132.34% | 34M | 84.19 | 0.11% | Share |
| 128 | WHD | Cactus, Inc. | 41.92 | -2.03% | 740.02K | +64.96% | 33.92M | 49.77 | 0.11% | Share |
| 129 | BWA | BorgWarner Inc. | 44.44 | +0.92% | 1.18M | +2.58% | 33.87M | 34.93 | 0.11% | Share |
| 130 | NUE | Nucor Corporati... | 144.01 | -2.21% | 271.41K | -0.68% | 32.66M | 137.61 | 0.10% | Share |
| 131 | ON | ON Semiconducto... | 48.88 | -0.46% | 798.81K | +12.56% | 32.5M | 72.57 | 0.10% | Share |
| 132 | SOLV | Solventum Corpo... | 74.65 | +2.65% | 426.81K | -13.63% | 32.45M | 54.16 | 0.10% | Share |
| 133 | CTVA | Corteva, Inc. | 72.97 | +0.93% | 513K | -41.58% | 32.28M | 53.79 | 0.10% | Share |
| 134 | COP | ConocoPhillips | 91.41 | -1.66% | 304.37K | +10.16% | 31.96M | 112.97 | 0.10% | Share |
| 135 | GOOG | Alphabet Inc. | 234.16 | -0.43% | 202.77K | +61.12% | 31.68M | 130.48 | 0.10% | Share |
| 136 | PSMT | PriceSmart, Inc... | 111.98 | +1.83% | 352.89K | +22.06% | 31M | 82.29 | 0.10% | Share |
| 137 | PHM | PulteGroup, Inc... | 141.42 | +0.60% | 299.7K | +7.12% | 30.81M | 74.64 | 0.10% | Share |
| 138 | TREX | Trex Company, I... | 63.15 | -2.24% | 521.08K | +100.00% | 30.27M | 58.1 | 0.10% | Share |
| 139 | EOG | EOG Resources, ... | 117.66 | -0.23% | 232.46K | -24.49% | 29.81M | 90.23 | 0.09% | Share |
| 140 | LYB | LyondellBasell ... | 54.67 | -0.74% | 422.54K | +88.09% | 29.75M | 78.05 | 0.09% | Share |
| 141 | WFG | West Fraser Tim... | 76.23 | +1.57% | 386.7K | -2.58% | 29.71M | 81.73 | 0.09% | Share |
| 142 | STLD | Steel Dynamics,... | 134.54 | -0.07% | 235.33K | -9.35% | 29.43M | 85.93 | 0.09% | Share |
| 143 | BEN | Franklin Resour... | 24.89 | -0.32% | 1.52M | +0.11% | 29.26M | 26.66 | 0.09% | Share |
| 144 | ACLS | Axcelis Technol... | 81.82 | +1.50% | 579.39K | -24.17% | 28.78M | 91.34 | 0.09% | Share |
| 145 | JJSF | J&J Snack Foods... | 108.34 | -0.61% | 218.14K | -7.06% | 28.73M | 151.65 | 0.09% | Share |
| 146 | STT | State Street Co... | 111.63 | -1.17% | 317.28K | +97.56% | 28.41M | 82.7 | 0.09% | Share |
| 147 | AAON | AAON, Inc. | 80.88 | -0.33% | 360.38K | +68.50% | 28.16M | 74.35 | 0.09% | Share |
| 148 | JD | JD.com, Inc. | 32.85 | +4.45% | 683.08K | -19.37% | 28.09M | 32.72 | 0.09% | Share |
| 149 | LBRDK | Liberty Broadba... | 60.54 | +0.93% | 329.08K | -32.13% | 27.99M | 75.05 | 0.09% | Share |
| 150 | ALLY | Ally Financial ... | 41.34 | -0.05% | 764.62K | -5.94% | 27.89M | 33.29 | 0.09% | Share |