Jeremy Grantham

GMO

Jeremy Grantham (GMO) is tracked through public portfolio filings, disclosed holdings, and institutional investment activity. This Jeremy Grantham (GMO) portfolio page tracks GMO holdings, stock picks, latest portfolio moves, and historical 13F filing changes so readers can see which public companies GMO owns and how disclosed positions change over time. Jeremy Grantham (GMO)'s public portfolio can help investors study position sizing, sector exposure, concentration, new buys, trims, exits, and the market themes behind reported capital allocation decisions. Top disclosed holdings and portfolio changes shown on this page include Wells Fargo & Co (WFC), Mastercard Incorporated Common Stock (MA), Netflix Inc (NFLX), Synopsys Inc (SNPS), and Elevance Health, Inc. Common Stock (ELV). Investors use GMO 13F filings to study portfolio concentration, new buys, trims, exits, sector exposure, and the market evidence behind the latest disclosed holdings.

Latest Holdings

HoldingReported ValueWeightSharesCurrent PriceEst. ValueReturn
Microsoft CorpMSFT · Q1 2026$2.3B5.8%6.2M$372.97$2.3B+0.76%
Alphabet IncGOOGL · Q1 2026$2.0B5.1%6.9M$337.39$2.3B+17.3%
Johnson & JohnsonJNJ · Q1 2026$1.8B4.6%7.3M$232.16$1.7B-5.02%
Apple IncAAPL · Q1 2026$1.8B4.5%6.9M$283.78$2.0B+11.8%
Meta Platforms IncMETA · Q1 2026$1.8B4.5%3.1M$585.39$1.8B+2.32%
Lam Research Corporation - Common StockLRCX · Q1 2026$1.5B3.8%6.9M$388.92$2.7B+82.0%
Amazon.com IncAMZN · Q1 2026$1.3B3.3%6.2M$232.69$1.4B+11.7%
Thermo Fisher Scientific IncTMO · Q1 2026$1.2B3.1%2.5M$492.20$1.2B+0.14%
Broadcom Inc.AVGO · Q1 2026$1.0B2.7%3.3M$365.02$1.2B+17.9%
U.S. BancorpUSB · Q1 2026$994M2.5%19M$55.35$1.1B+6.42%
Texas Instruments IncTXN · Q1 2026$983M2.5%5.1M$290.90$1.5B+49.8%
Visa IncV · Q1 2026$918M2.3%3.0M$336.23$1.0B+11.2%
Abbott LaboratoriesABT · Q1 2026$915M2.3%8.9M$90.51$807M-11.8%
Unitedhealth Group IncUNH · Q1 2026$855M2.2%3.2M$427.89$1.4B+58.1%
Merck & Co IncMRK · Q1 2026$844M2.2%7.0M$119.52$838M-0.64%
Salesforce, Inc. Common StockCRM · Q1 2026$826M2.1%4.4M$182.55$808M-2.21%
Accenture PLCACN · Q1 2026$774M2.0%3.9M$165.36$645M-16.6%
Cigna Corp (2)CI · Q1 2026$693M1.8%2.6M$289.61$752M+8.57%
Eli Lilly and Company Common StockLLY · Q1 2026$690M1.8%750k$1,206.51$905M+31.2%
KLA CorpKLAC · Q1 2026$679M1.7%461k$2,108.06$972M+43.2%
Hilton Worldwide Holdings Inc. Common StockHLT · Q1 2026$675M1.7%2.2M$340.63$756M+12.0%
Coca-Cola Company (The) Common StockKO · Q1 2026$630M1.6%8.3M$82.63$684M+8.65%
Constellation Brands IncSTZ · Q1 2026$604M1.5%4.0M$146.30$589M-2.47%
The TJX Companies IncTJX · Q1 2026$593M1.5%3.7M$165.17$613M+3.43%
Intuitive Surgical, Inc. - Common StockISRG · Q1 2026$567M1.5%1.2M$418.61$515M-9.19%
Elevance Health, Inc. Common StockELV · Q1 2026$564M1.4%1.9M$418.15$810M+43.6%
Uber Technologies IncUBER · Q1 2026$531M1.4%7.4M$73.85$545M+2.67%
Mastercard Incorporated Common StockMA · Q1 2026$475M1.2%951k$499.02$474M-0.13%
Netflix IncNFLX · Q1 2026$389M1.0%4.0M$82.64$335M-14.1%
Quest Diagnostics IncDGX · Q1 2026$369M0.9%1.9M$197.21$371M+0.63%
Synopsys IncSNPS · Q1 2026$361M0.9%910k$454.38$414M+14.6%
TRADEWEB MARKETS INCTW · Q1 2026$312M0.8%2.7M$100.88$267M-14.3%
ASML Holding NVASML · Q1 2026$204M0.5%155k$1,749.04$270M+32.4%
GSK plc American Depositary SharesGSK · Q1 2026$194M0.5%3.5M$50.64$178M-8.24%
767204100767204100 · Q1 2026$187M0.5%2.0M------
The Toronto-Dominion BankTD · Q1 2026$183M0.5%2.0M$114.17$224M+22.6%
Darling Ingredients Inc.DAR · Q1 2026$167M0.4%2.7M$58.74$159M-5.03%
Albemarle CorpALB · Q1 2026$163M0.4%907k$149.84$136M-16.5%
Vodafone Group Public Limited CompanyVOD · Q1 2026$152M0.4%10M$14.86$150M-1.07%
TotalEnergies SETOTB.DE · Q1 2026$139M0.4%1.5M------
Sociedad Quimica Y Minera S.A. ADRSQM · Q1 2026$136M0.3%1.7M$83.94$141M+3.71%
The Procter & Gamble CoPG · Q1 2026$129M0.3%893k$149.05$133M+3.19%
Taiwan Semiconductor Manufacturing Co LtdTSM · Q1 2026$127M0.3%375k$440.83$165M+30.4%
Deutsche Bank AGDB · Q1 2026$119M0.3%4.1M$31.35$129M+8.34%
AramarkARMK · Q1 2026$119M0.3%2.9M$53.36$156M+31.6%
SolarEdge Technologies, Inc.SEDG · Q1 2026$114M0.3%2.2M$73.23$164M+43.4%
Sunrun Inc.RUN · Q1 2026$106M0.3%7.8M$15.20$119M+12.1%
General Electric CoGE · Q1 2026$91M0.2%322k$322.04$104M+13.5%
NexGen Energy Ltd.NXE · Q1 2026$87M0.2%7.6M$11.12$84M-3.85%
Bank Nova Scotia Halifax pfd 3 ordinary shares - 125 sharesBNS · Q1 2026$84M0.2%1.2M$80.93$98M+17.0%
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