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
Cisco Systems IncCSCO · Q1 2026$25M0.1%327k$121.83----
Electronic Arts IncEA · Q1 2026$25M0.1%124k$203.20----
Builders FirstSource IncBLDR · Q1 2026$25M0.1%304k$73.12----
TREX CO INCTREX · Q1 2026$25M0.1%680k$41.53----
The Aes CorpAES · Q1 2026$25M0.1%1.8M$14.68----
The Kraft Heinz CoKHC · Q1 2026$25M0.1%1.1M$25.37$28M+12.8%
Vipshop Holdings LimitedVIPS · Q1 2026$25M0.1%1.6M$13.89----
Lennar CorpLEN · Q1 2026$25M0.1%283k$87.06----
Masimo CorporationMASI · Q1 2026$24M0.1%138k$178.78----
BorgWarner IncBWA · Q1 2026$24M0.1%450k$70.83----
63001N10663001N106 · Q1 2026$24M0.1%558k------
Hologic IncHOLX · Q1 2026$24M0.1%321k$76.01----
Dolby Laboratories Common StockDLB · Q1 2026$24M0.1%403k$55.66----
United Airlines Holdings IncUAL · Q1 2026$24M0.1%260k$105.32----
Textron Inc. Common StockTXT · Q1 2026$24M0.1%269k$92.32----
Omnicom Group IncOMC · Q1 2026$23M0.1%311k$74.85----
Coca-Cola Consolidated, Inc.COKE · Q1 2026$23M0.1%122k$176.93----
AT&T IncT · Q1 2026$23M0.1%808k$22.38----
Tri Pointe Homes IncTPH · Q1 2026$23M0.1%500k$46.95----
NICE Ltd.NICE · Q1 2026$23M0.1%211k$91.15----
Kadant IncKAI · Q1 2026$23M0.1%78k$332.18----
SOLVENTUM CORPSOLV · Q1 2026$23M0.1%349k$75.89----
Devon Energy CorpDVN · Q1 2026$23M0.1%449k$42.74----
The Hartford Insurance Group, Inc. Common StockHIG · Q1 2026$22M0.1%166k$131.69----
Honda Motor Co LtdHMC · Q1 2026$22M0.1%920k$26.97----
Cohen & Steers Inc Common StockCNS · Q1 2026$22M0.1%358k$73.71----
SM Energy CompanySM · Q1 2026$22M0.1%717k$30.63----
Bank of MontrealBMO · Q1 2026$21M0.1%157k$164.59----
Allegion PLCALLE · Q1 2026$21M0.1%145k$139.93----
General Mills, Inc.GIS · Q1 2026$21M0.1%561k$33.65----
UBS Group AGUBS · Q1 2026$20M0.1%534k$47.29----
Barrick Mining CorporationB · Q1 2026$20M0.1%497k$39.46----
Tenaris S.A.TS · Q1 2026$20M0.1%348k$60.68----
Booz Allen Hamilton Holding Corporation Common StoBAH · Q1 2026$20M0.1%259k$79.23----
Northrop Grumman CorpNOC · Q1 2026$20M0.1%29k$503.01----
Norfolk Southern CorpNSC · Q1 2026$20M0.1%69k$325.68----
Houlihan Lokey, Inc. Class A Common StockHLI · Q1 2026$20M0.1%137k$137.10----
Dell Technologies IncDELL · Q1 2026$20M0.1%120k$409.07----
Lululemon Athletica Inc.LULU · Q1 2026$20M0.1%128k$131.04----
Liberty Broadband CorpLBRDK · Q1 2026$19M0.0%378k$34.43----
HALEON PLCHLN · Q1 2026$19M0.0%1.9M$9.32----
GMO Systematic Investment Grade Credit ETFINVG · Q1 2026$19M0.0%751k$25.47----
Carrier Global CorpCARR · Q1 2026$19M0.0%336k$67.35----
Hubbell IncHUBB · Q1 2026$19M0.0%38k$484.25----
4.009E+1104.009E+110 · Q1 2026$18M0.0%250k------
Everest Re Group LtdRE · Q1 2026$18M0.0%56k$351.28----
Cactus, Inc.WHD · Q1 2026$18M0.0%376k$60.64----
Expand Energy Corporation - Common StockEXE · Q1 2026$18M0.0%162k$93.59----
Acushnet Holdings Corp.GOLF · Q1 2026$18M0.0%189k$89.03----
Edison InternationalEIX · Q1 2026$18M0.0%240k$71.66----
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