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
Precision drilling Corporation (PdS)PDS · Q1 2026$9.1M0.0%93k$89.39----
690742101690742101 · Q1 2026$9.1M0.0%84k------
Woodward IncWWD · Q1 2026$9.0M0.0%25k$359.79----
XPEL, Inc.XPEL · Q1 2026$8.8M0.0%198k$47.56----
Lear CorporationLEA · Q1 2026$8.7M0.0%72k$145.00----
G5568L109G5568L109 · Q1 2026$8.6M0.0%2.6M------
The Walt Disney CoDIS · Q1 2026$8.5M0.0%89k$98.87----
152006102152006102 · Q1 2026$8.3M0.0%465k------
Canadian Imperial Bank of CommerceCM · Q1 2026$8.2M0.0%87k$109.52----
Aflac IncorporatedAFL · Q1 2026$8.2M0.0%75k$117.75----
Shell PLCSHEL · Q1 2026$8.1M0.0%87k$86.65----
Preformed Line Products CompanyPLPC · Q1 2026$8.0M0.0%29k$375.42----
Trane Technologies PLCTT · Q1 2026$8.0M0.0%19k$458.92----
Radian Group Inc.RDN · Q1 2026$7.9M0.0%240k$33.56----
Y27183600Y27183600 · Q1 2026$7.9M0.0%212k------
Goldman Sachs Group, Inc. (The) Common StockGS · Q1 2026$7.9M0.0%9.3k$1,045.00----
Avnet, Inc.AVT · Q1 2026$7.9M0.0%128k$87.06----
Truist Financial CorpTFC · Q1 2026$7.8M0.0%171k$48.83----
Match Group IncMTCH · Q1 2026$7.8M0.0%255k$36.10----
Humana IncHUM · Q1 2026$7.8M0.0%45k$355.98----
VICI Properties Inc. Common StockVICI · Q1 2026$7.7M0.0%281k$28.65----
ICL GROUP LTDICL · Q1 2026$7.5M0.0%1.5M$6.74----
M&T Bank CorpMTB · Q1 2026$7.4M0.0%36k$215.10----
H&R Block, Inc.HRB · Q1 2026$7.4M0.0%234k$38.68----
United States Lime & Minerals, Inc.USLM · Q1 2026$7.3M0.0%56k$111.91----
Applied Materials, Inc. - Common StockAMAT · Q1 2026$7.3M0.0%21k$592.92----
Exelon CorporationEXC · Q1 2026$7.2M0.0%148k$46.19----
MGIC Investment Corporation Common StockMTG · Q1 2026$7.1M0.0%272k$25.86----
Regions Financial CorpRF · Q1 2026$7.1M0.0%271k$29.49----
Landstar System, Inc. - Common StockLSTR · Q1 2026$7.1M0.0%44k$201.07----
Malibu Boats, Inc.MBUU · Q1 2026$7.0M0.0%271k$28.24----
EPAM Systems IncEPAM · Q1 2026$6.9M0.0%51k$96.72----
Cummins IncCMI · Q1 2026$6.9M0.0%13k$672.68----
Jacobs Engineering Group IncJ · Q1 2026$6.9M0.0%54k$115.94----
United Rentals IncURI · Q1 2026$6.8M0.0%9.3k$1,084.05----
Fluor CorpFLR · Q1 2026$6.7M0.0%144k$47.30----
Alcoa Corporation Common StockAA · Q1 2026$6.5M0.0%98k$73.15----
ZIM Integrated Shipping Services Ltd.ZIM · Q1 2026$6.5M0.0%246k$24.92----
Zebra Technologies CorpZBRA · Q1 2026$6.1M0.0%29k$252.51----
CSX CorpCSX · Q1 2026$6.1M0.0%150k$47.11----
PagSeguro Digital Ltd. Class A Common SharesPAGS · Q1 2026$6.0M0.0%603k$9.27----
Qfin Holdings, Inc.QFIN · Q1 2026$6.0M0.0%467k$14.83----
Vulcan Materials CoVMC · Q1 2026$6.0M0.0%22k$292.99----
Wells Fargo & CoWFC · Q1 2026$6.0M0.0%75k$83.82----
Marathon Petroleum CorpMPC · Q1 2026$6.0M0.0%25k$247.05----
344419106344419106 · Q1 2026$6.0M0.0%54k------
Macy's, Inc.M · Q1 2026$5.9M0.0%328k$23.43----
Cenovus Energy Inc.CVE · Q1 2026$5.9M0.0%223k$28.72----
Suncor Energy IncSU · Q1 2026$5.9M0.0%90k$63.25----
Ovintiv Inc.OVV · Q1 2026$5.9M0.0%99k$57.91----
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