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 Mastercard Incorporated Common Stock (MA). 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 ValueWeightSharesLast PriceEst. ValueReturn
Phillips 66PSX · Q1 2026$1.1M0.0%5.8k$183.42----
Rocket Cos IncRKT · Q1 2026$1.1M0.0%74k$12.35----
L3Harris Technologies IncLHX · Q1 2026$1.1M0.0%3.0k$302.10----
Vanguard Total International Stock ETFVXUS · Q1 2026$1.0M0.0%13k$85.85----
Novo Nordisk A/SNVO · Q1 2026$1.0M0.0%28k$41.02----
International Paper CoIP · Q1 2026$1.0M0.0%29k$32.42----
Companhia Paranaense de EnergiaELPC · Q1 2026$993k0.0%83k$11.58----
Seaboard CorporationSEB · Q1 2026$989k0.0%175$5,049.51----
PACCAR IncPCAR · Q1 2026$976k0.0%8.5k$118.44----
Matson, Inc.MATX · Q1 2026$956k0.0%5.8k$184.26----
Herbalife Nutrition LtdHLF · Q1 2026$947k0.0%64k$12.29----
ZoomInfo Technologies Inc.GTM · Q1 2026$941k0.0%157k$3.25----
Boston Scientific Corporation Common StockBSX · Q1 2026$941k0.0%15k$48.70----
Deluxe CorporationDLX · Q1 2026$929k0.0%34k$23.43----
GLOBALFOUNDRIES Inc.GFS · Q1 2026$925k0.0%21k$81.11----
Nordson CorpNDSN · Q1 2026$905k0.0%3.4k$288.74----
Air Products and Chemicals IncAPD · Q1 2026$901k0.0%3.1k$283.65----
iShares Core MSCI Emerging Markets ETFIEMG · Q1 2026$854k0.0%12k$83.46----
iShares MSCI Emerging Markets ex China ETFEMXC · Q1 2026$851k0.0%11k$100.42----
Blackstone Group IncBX · Q1 2026$839k0.0%7.3k$114.20----
Avantor IncAVTR · Q1 2026$837k0.0%107k$8.40----
Lamb Weston Holdings, Inc. Common StockLW · Q1 2026$820k0.0%19k$42.77----
GITLAB INCGTLB · Q1 2026$816k0.0%38k$26.52----
Universal CorporationUVV · Q1 2026$811k0.0%15k$52.75----
Brookfield Asset Management Ltd.BAM.TO · Q1 2026$796k0.0%18k------
KKR & Co IncKKR · Q1 2026$796k0.0%8.6k$90.13----
Stride, Inc. Common StockLRN · Q1 2026$789k0.0%8.9k$90.98----
Valley National BancorpVLY · Q1 2026$785k0.0%64k$14.29----
YUM BRANDS IncYUM · Q1 2026$766k0.0%4.9k$152.02----
Cognex CorporationCGNX · Q1 2026$754k0.0%15k$66.70----
Sysco CorporationSYY · Q1 2026$739k0.0%10k$76.48----
Carter's Inc.CRI · Q1 2026$736k0.0%21k$39.36----
Allison Transmission Holdings, Inc.ALSN · Q1 2026$731k0.0%6.2k$113.86----
Block, Inc.XYZ · Q1 2026$726k0.0%12k$75.68----
Valaris LtdVAL · Q1 2026$721k0.0%7.4k$91.96----
Cal-Maine Foods, Inc.CALM · Q1 2026$698k0.0%8.8k$76.03----
Raymond James Financial IncRJF · Q1 2026$686k0.0%4.7k$145.40----
Vanguard FTSE Developed Markets ETFVEA · Q1 2026$683k0.0%13k$71.41----
RENTOKIL INITIAL PLCRTO · Q1 2026$680k0.0%22k$31.25----
3.3767E+2063.3767E+206 · Q1 2026$666k0.0%4.8k------
The Toro CompanyTTC · Q1 2026$665k0.0%7.1k$90.87----
ArcBest CorporationARCB · Q1 2026$662k0.0%6.7k$133.37----
iShares Russell 1000 ETFIWB · Q1 2026$648k0.0%1.8k$409.28----
Garrett Motion Inc.GTX · Q1 2026$630k0.0%35k$33.66----
Becton Dickinson and CoBDX · Q1 2026$629k0.0%4.0k$143.98----
Gentex CorporationGNTX · Q1 2026$617k0.0%28k$24.71----
Darden Restaurants IncDRI · Q1 2026$611k0.0%3.1k$205.93----
PHINIA Inc.PHIN · Q1 2026$586k0.0%8.6k$77.90----
PROG Holdings, Inc.PRG · Q1 2026$585k0.0%20k$37.68----
Y2990R101Y2990R101 · Q1 2026$559k0.0%73k------
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