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 ValueWeightSharesCurrent PriceEst. ValueReturn
Eastman Chemical CoEMN · Q1 2026$259k0.0%3.4k$75.91$257k-0.54%
LTC Properties, Inc.LTC · Q1 2026$254k0.0%6.8k$38.38$262k+3.28%
The Buckle IncBKE · Q1 2026$244k0.0%4.8k$49.76$241k-1.19%
Host Hotels & Resorts IncHST · Q1 2026$242k0.0%13k$23.48$297k+22.5%
Brady CorpBRC · Q1 2026$238k0.0%2.9k$86.96$255k+7.04%
ICF International IncICFI · Q1 2026$234k0.0%3.6k$68.31$245k+4.63%
Fresh Del Monte Produce Inc.FDP · Q1 2026$233k0.0%5.8k$33.10$192k-17.8%
F.N.B. Corporation Common StockFNB · Q1 2026$224k0.0%13k$17.55$235k+4.96%
Walmart IncWMT · Q1 2026$214k0.0%1.7k$115.69$199k-6.91%
American Axle & Manufacturing Holdings, Inc.AXL · Q1 2026$212k0.0%36k$8.62$309k+45.4%
Pediatrix Medical Group, Inc.MD · Q1 2026$207k0.0%9.7k$21.65$210k+1.22%
Costco Wholesale Corporation - Common StockCOST · Q1 2026$207k0.0%208$974.75$203k-2.18%
04965N10404965N104 · Q1 2026$206k0.0%15k------
SunCoke Energy, Inc.SXC · Q1 2026$180k0.0%28k$9.11$251k+39.9%
Kohl's CorporationKSS · Q1 2026$178k0.0%14k$12.92$179k+0.16%
UPWORK, INCUPWK · Q1 2026$159k0.0%14k$8.64$125k-21.2%
Nokia CorpNOK · Q1 2026$145k0.0%18k$14.59$263k+81.5%
The Wendy's CompanyWEN · Q1 2026$133k0.0%19k$7.49$144k+7.77%
Apple Hospitality REIT, Inc.APLE · Q1 2026$119k0.0%10k$14.85$153k+29.0%
84863T10684863T106 · Q1 2026$114k0.0%10k------
Vanda Pharmaceuticals Inc.VNDA · Q1 2026$113k0.0%16k$6.46$105k-6.51%
Orion Engineered Carbons S.A.OEC · Q1 2026$87k0.0%13k$7.41$100k+14.0%
Industrial Logistics Properties Trust - common shares of beneficial interestILPT · Q1 2026$78k0.0%14k$8.90$122k+56.7%
Larimar Therapeutics, Inc.LRMR · Q1 2026$59k0.0%13k$3.48$46k-22.6%
Holley Inc.HLLY · Q1 2026$41k0.0%13k$2.97$40k-3.26%
OraSure Technologies, Inc.OSUR · Q1 2026$37k0.0%12k$3.98$49k+32.7%
97651M10997651M109 · Q1 2026$28k0.0%13k------
Douglas Elliman Inc.DOUG · Q1 2026$21k0.0%13k$1.81$23k+10.4%
Showing 601-628 of 628
Jeremy Grantham Latest Holdings - Page 13 | TradingNote