Institutional manager
Grantham, Mayo, Van Otterloo & Co. LLC
Holds positions in 253 of the S&P 500, worth $33.1bn as reported for the quarter ended 31-mar-2026.
Positions held253of 488 index companies covered
Reported value$33.1bnS&P 500 positions only
Top ten weight47%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 253 held. The rest are smaller than every one of these.
MicrosoftMSFT6.2m$2.29bnInformation TechnologyAlphabet Inc. (Class A)GOOGL7.0m$2.02bnCommunication ServicesJohnson & JohnsonJNJ7.3m$1.78bnHealth CareApple Inc.AAPL6.9m$1.76bnInformation TechnologyMeta PlatformsMETA3.1m$1.76bnCommunication ServicesLam ResearchLRCX6.9m$1.48bnInformation TechnologyAmazonAMZN6.2m$1.30bnConsumer DiscretionaryThermo Fisher ScientificTMO2.5m$1.23bnHealth CareBroadcomAVGO3.3m$1.04bnInformation TechnologyU.S. BancorpUSB19.1m$994mFinancialsTexas InstrumentsTXN5.1m$983mInformation TechnologyVisa Inc.V3.0m$918mFinancialsAbbott LaboratoriesABT8.9m$915mHealth CareUnitedHealth GroupUNH3.2m$855mHealth CareMerck & Co.MRK7.0m$844mHealth CareSalesforceCRM4.4m$826mInformation TechnologyAccentureACN3.9m$774mInformation TechnologyCignaCI2.6m$693mHealth CareLilly (Eli)LLY749,815$690mHealth CareKLA CorporationKLAC461,202$679mInformation TechnologyHilton WorldwideHLT2.2m$675mConsumer DiscretionaryCoca-Cola Company (The)KO8.3m$630mConsumer StaplesConstellation BrandsSTZ4.0m$604mConsumer StaplesTJX CompaniesTJX3.7m$593mConsumer DiscretionaryIntuitive SurgicalISRG1.2m$567mHealth CareElevance HealthELV1.9m$564mHealth CareUberUBER7.4m$531mIndustrialsMastercardMA950,785$475mFinancialsNetflixNFLX4.0m$389mCommunication ServicesQuest DiagnosticsDGX1.9m$369mHealth CareSynopsysSNPS910,133$361mInformation TechnologyAlbemarle CorporationALB906,683$163mMaterialsProcter & GamblePG893,434$129mConsumer StaplesGE AerospaceGE321,662$91mIndustrialsConocoPhillipsCOP619,822$82mEnergyMondelez InternationalMDLZ1.2m$69mConsumer StaplesVerizonVZ1.3m$66mCommunication ServicesPfizerPFE2.3m$64mHealth CareNvidiaNVDA354,515$62mInformation TechnologyCitigroupC530,716$60mFinancialsEOG ResourcesEOG404,437$58mEnergyBank of AmericaBAC1.2m$57mFinancialsQualcommQCOM443,461$57mInformation TechnologyExxonMobilXOM336,121$57mEnergyTarget CorporationTGT458,047$56mConsumer StaplesGeneral MotorsGM709,245$53mConsumer DiscretionaryJack Henry & AssociatesJKHY325,829$51mFinancialsComcastCMCSA1.8m$50mCommunication ServiceseBay Inc.EBAY530,286$48mConsumer DiscretionaryFord Motor CompanyF4.1m$48mConsumer DiscretionaryCVS HealthCVS634,846$46mHealth CareUnited Parcel ServiceUPS461,048$45mIndustrialsAllstateALL211,404$44mFinancialsNucorNUE257,987$44mMaterialsRegeneron PharmaceuticalsREGN55,353$43mHealth CareCapital OneCOF231,068$42mFinancialsFreeport-McMoRanFCX701,125$41mMaterialsCortevaCTVA479,331$40mMaterialsRoper TechnologiesROP111,931$40mInformation TechnologyCognizantCTSH635,403$39mInformation Technology
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.