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

Holding	Reported Value	Weight	Shares	Last Price	Est. Value	Return
Synchrony FinancialSYF · Q1 2026	$36M	0.1%	526k	$72.09	--	--
CGI Inc.GIB · Q1 2026	$36M	0.1%	489k	$67.04	--	--
Alphabet Cl CGOOG · Q1 2026	$35M	0.1%	123k	$356.18	$44M	+24.0%
The Magnum Ice Cream Company N.V.MICC · Q1 2026	$35M	0.1%	2.4M	$16.33	--	--
Globus Medical, Inc. Class AGMED · Q1 2026	$35M	0.1%	402k	$82.54	--	--
Incyte CorporationINCY · Q1 2026	$34M	0.1%	365k	$97.34	--	--
Banco Bradesco S.A.BBD · Q1 2026	$34M	0.1%	9.3M	$3.56	--	--
10841021084102 · Q1 2026	$33M	0.1%	288k	--	--	--
Nutrien LtdNTR · Q1 2026	$33M	0.1%	441k	$68.73	--	--
STMicroelectronics NVSTM · Q1 2026	$33M	0.1%	962k	$75.01	--	--
The New York Times CompanyNYT · Q1 2026	$33M	0.1%	397k	$73.85	$29M	-11.8%
Hewlett Packard Enterprise Company Common StockHPE · Q1 2026	$33M	0.1%	1.4M	$49.87	--	--
Webster Financial CorpWBS · Q1 2026	$33M	0.1%	472k	$72.35	--	--
Chevron Corporation Common StockCVX · Q1 2026	$32M	0.1%	157k	$169.21	$27M	-18.2%
AptarGroup, Inc.ATR · Q1 2026	$32M	0.1%	257k	$115.30	--	--
AAON, Inc.AAON · Q1 2026	$32M	0.1%	390k	$142.26	--	--
D.R. Horton IncDHI · Q1 2026	$32M	0.1%	231k	$157.06	--	--
Axcelis Technologies, Inc.ACLS · Q1 2026	$31M	0.1%	335k	$157.91	--	--
Badger Meter, Inc. Common StockBMI · Q1 2026	$31M	0.1%	204k	$125.28	--	--
904767803904767803 · Q1 2026	$31M	0.1%	537k	--	--	--
FTI Consulting IncFCN · Q1 2026	$31M	0.1%	173k	$154.42	--	--
PTC Inc. - Common StockPTC · Q1 2026	$30M	0.1%	212k	$142.26	--	--
Essential Utilities, Inc. Common StockWTRG · Q1 2026	$30M	0.1%	749k	$37.08	--	--
TXNM Energy, Inc.TXNM · Q1 2026	$30M	0.1%	516k	$57.06	--	--
Zoom Communications, Inc.ZM · Q1 2026	$30M	0.1%	372k	$99.96	--	--
74144T10874144T108 · Q1 2026	$30M	0.1%	331k	--	--	--
GMO Domestic Resilience ETFDRES · Q1 2026	$29M	0.1%	1.1M	$30.29	--	--
745867101745867101 · Q1 2026	$29M	0.1%	248k	--	--	--
Ollies Bargain Outlet HoldingsOLLI · Q1 2026	$29M	0.1%	316k	$78.61	--	--
6.529E+1056.529E+105 · Q1 2026	$29M	0.1%	240k	--	--	--
HP IncHPQ · Q1 2026	$29M	0.1%	1.5M	$25.49	--	--
Delta Air Lines IncDAL · Q1 2026	$29M	0.1%	433k	$92.75	$40M	+39.5%
Kenvue Inc. Common StockKVUE · Q1 2026	$29M	0.1%	1.7M	$17.55	--	--
LyondellBasell Industries NVLYB · Q1 2026	$29M	0.1%	355k	$64.43	--	--
JP Morgan Chase & Co. Common StockJPM · Q1 2026	$28M	0.1%	97k	$334.47	$32M	+13.7%
Onto Innovation IncONTO · Q1 2026	$28M	0.1%	136k	$266.89	--	--
Chart Industries IncGTLS · Q1 2026	$28M	0.1%	135k	$207.71	--	--
Clean Energy Fuels Corp.CLNE · Q1 2026	$28M	0.1%	11M	$1.73	--	--
Best Buy Co., Inc.BBY · Q1 2026	$27M	0.1%	428k	$64.54	--	--
State Street Corporation (2)STT · Q1 2026	$27M	0.1%	216k	$168.87	--	--
CNH Industrial N.V. Common SharesCNHI · Q1 2026	$27M	0.1%	2.5M	$11.45	--	--
Advanced Drainage Systems, Inc.WMS · Q1 2026	$27M	0.1%	198k	$139.16	--	--
GE HEALTHCARE TECHNOLOGI INCGEHC · Q1 2026	$27M	0.1%	379k	$64.67	--	--
The Marzetti CompanyMZTI · Q1 2026	$27M	0.1%	194k	$111.61	--	--
Coterra Energy IncCTRA · Q1 2026	$26M	0.1%	752k	$32.56	--	--
Air Lease CorpAL · Q1 2026	$26M	0.1%	405k	$65.00	--	--
Adobe IncADBE · Q1 2026	$26M	0.1%	108k	$219.72	$24M	-9.61%
Bristol-Myers Squibb CoBMY · Q1 2026	$26M	0.1%	432k	$55.57	--	--
First Solar IncFSLR · Q1 2026	$26M	0.1%	133k	$275.39	--	--
Pinterest IncPINS · Q1 2026	$26M	0.1%	1.4M	$19.86	--	--

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