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
ConocoPhillips Common StockCOP · Q1 2026$82M0.2%620k$118.89$74M-9.93%
Array Technologies, Inc.ARRY · Q1 2026$79M0.2%11M$7.84$86M+8.44%
92837L10992837L109 · Q1 2026$72M0.2%949k------
Mondelez International IncMDLZ · Q1 2026$69M0.2%1.2M$61.60$74M+6.87%
Magna International, Inc. Common StockMGA · Q1 2026$68M0.2%1.2M$66.36$81M+19.0%
Verizon Communications IncVZ · Q1 2026$66M0.2%1.3M$45.37$60M-9.62%
Green Plains Inc.GPRE · Q1 2026$65M0.2%3.9M$15.67$62M-4.74%
Pfizer Inc.PFE · Q1 2026$64M0.2%2.3M$25.62$59M-8.76%
NVIDIA CorporationNVDA · Q1 2026$62M0.2%355k$192.53$68M+10.4%
Citigroup IncC · Q1 2026$60M0.2%531k$140.13$74M+23.6%
EOG Resources, Inc. Common StockEOG · Q1 2026$58M0.1%404k$140.15$57M-3.06%
Bank of America CorpBAC · Q1 2026$57M0.1%1.2M$58.36$68M+19.7%
QUALCOMM IncorporatedQCOM · Q1 2026$57M0.1%443k$197.41$88M+53.3%
Exxon Mobil CorpXOM · Q1 2026$57M0.1%336k$151.75$51M-10.6%
2.361E+1112.361E+111 · Q1 2026$57M0.1%2.2M------
California Resources CorporationCRC · Q1 2026$56M0.1%804k$59.75$48M-13.7%
8.7612E+1108.7612E+110 · Q1 2026$56M0.1%458k------
General Motors CoGM · Q1 2026$53M0.1%709k$83.77$59M+12.4%
Jack Henry & Associates, Inc.JKHY · Q1 2026$51M0.1%326k$136.26$44M-13.8%
Kosmos Energy Ltd. Common SharesKOS · Q1 2026$51M0.1%18M$2.67$49M-3.96%
Comcast Corp ACMCSA · Q1 2026$50M0.1%1.8M$23.76$42M-17.2%
eBay Inc.EBAY · Q1 2026$48M0.1%530k$108.24$57M+18.9%
Ford Motor CoF · Q1 2026$48M0.1%4.1M$15.00$62M+30.0%
Manulife Financial CorporationMFC · Q1 2026$47M0.1%1.4M$38.89$53M+13.1%
CVS Health CorpCVS · Q1 2026$46M0.1%635k$97.08$62M+35.2%
United Parcel ServiceUPS · Q1 2026$45M0.1%461k$107.70$50M+9.47%
British American Tobacco PLCBTI · Q1 2026$45M0.1%767k$59.69$46M+2.09%
The Allstate CorporationALL · Q1 2026$44M0.1%211k$215.02$45M+3.70%
CEMEX, S.A.B. de C.V.CX · Q1 2026$44M0.1%3.8M$12.60$48M+10.1%
Nucor Corporation Common StockNUE · Q1 2026$44M0.1%258k$219.02$57M+29.5%
Stellantis NVSTLA · Q1 2026$43M0.1%6.2M$8.16$50M+16.9%
YPF SOCIEDAD ANONIMAYPF · Q1 2026$43M0.1%926k$51.59$48M+11.6%
Regeneron Pharmaceuticals IncREGN · Q1 2026$43M0.1%55k$627.74$35M-18.8%
Capital One Financial Corporation Common StockCOF · Q1 2026$42M0.1%231k$204.82$47M+12.3%
Novartis AG Common StockNVS · Q1 2026$42M0.1%276k$146.42$40M-4.14%
9.1912E+1099.1912E+109 · Q1 2026$42M0.1%2.6M------
Freeport-McMoRan IncFCX · Q1 2026$41M0.1%701k$63.91$45M+8.73%
Corteva IncCTVA · Q1 2026$40M0.1%479k$75.86$36M-9.38%
Itron, Inc.ITRI · Q1 2026$40M0.1%447k$81.80$37M-8.74%
Sun Life Financial Inc.SLF · Q1 2026$40M0.1%638k$72.59$46M+16.2%
Roper Technologies IncROP · Q1 2026$40M0.1%112k$316.62$35M-10.5%
Cognizant Technology Solutions CorpCTSH · Q1 2026$39M0.1%635k$52.99$34M-13.6%
Clean Harbors IncCLH · Q1 2026$39M0.1%136k$282.76$38M-1.38%
PriceSmart, Inc.PSMT · Q1 2026$39M0.1%258k$185.66$48M+23.4%
Paypal HoldingsPYPL · Q1 2026$38M0.1%847k$41.26$35M-8.78%
Brown-Forman CorporationBF-B · Q1 2026$38M0.1%1.4M$25.94$37M-1.89%
Open Text CorporationOTEX · Q1 2026$38M0.1%1.7M$23.03$39M+3.62%
Cirrus Logic, Inc.CRUS · Q1 2026$36M0.1%252k$165.66$42M+14.5%
balchem Corporation (bCPC)BCPC · Q1 2026$36M0.1%213k$160.92$34M-5.05%
NorthWestern Energy Group, Inc. - Common StockNWE · Q1 2026$36M0.1%546k$72.35$40M+9.72%
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