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
Schlumberger N.V. Common StockSLB · Q1 2026$4.1M0.0%79k$56.55----
NOV Inc.NOV · Q1 2026$4.1M0.0%216k$20.23----
Gevo, Inc.GEVO · Q1 2026$4.0M0.0%1.5M$1.58----
Ferguson PLCFERG · Q1 2026$4.0M0.0%17k$229.80----
WESCO International, Inc. (WCC)WCC · Q1 2026$4.0M0.0%14k$368.57----
Bread Financial Holdings, Inc.BFH · Q1 2026$4.0M0.0%53k$89.92----
Chord Energy CorporationCHRD · Q1 2026$3.9M0.0%27k$133.70----
Regal Rexnord Corporation Common StockRRX · Q1 2026$3.8M0.0%20k$206.01----
Colgate-Palmolive CoCL · Q1 2026$3.8M0.0%44k$86.07----
NATIONAL STORAGE AFFILIATESNSA · Q1 2026$3.8M0.0%100k$43.62----
Rockwell Automation, Inc.ROK · Q1 2026$3.7M0.0%10k$451.66----
Permian Resources Corporation Class APR · Q1 2026$3.7M0.0%173k$19.33----
Matador Resources CompanyMTDR · Q1 2026$3.6M0.0%58k$53.62----
Terex CorporationTEX · Q1 2026$3.6M0.0%62k$59.07----
CorVel CorporationCRVL · Q1 2026$3.6M0.0%66k$58.89----
PVH Corp. Common StockPVH · Q1 2026$3.6M0.0%51k$96.20----
Pentair plc. Ordinary SharePNR · Q1 2026$3.5M0.0%41k$72.45----
GMO International Value ETFGMOI · Q1 2026$3.5M0.0%98k$38.20----
CBRE Group IncCBRE · Q1 2026$3.5M0.0%26k$131.71----
PPG Industries, Inc.PPG · Q1 2026$3.5M0.0%33k$121.53----
ACV Auctions Inc.ACVA · Q1 2026$3.5M0.0%823k$6.00----
MYR Group Inc.MYRG · Q1 2026$3.5M0.0%12k$471.99----
GMO US Value ETFGMOV · Q1 2026$3.4M0.0%123k$30.37----
Fortuna Mining Corp.FSM · Q1 2026$3.4M0.0%345k$9.52----
GMO U.S. Quality ETFQLTY · Q1 2026$3.4M0.0%94k$41.42----
Mattel, Inc. (MAT)MAT · Q1 2026$3.4M0.0%233k$14.90----
The Bank of New York Mellon CorpBK · Q1 2026$3.4M0.0%29k$140.01----
Aemetis, IncAMTX · Q1 2026$3.3M0.0%1.1M$2.51----
H11356104H11356104 · Q1 2026$3.3M0.0%26k------
LKQ CorporationLKQ · Q1 2026$3.2M0.0%110k$27.44----
Fortune Brands Innovations IncFBIN · Q1 2026$3.2M0.0%82k$39.45----
iShares 3-7 Year Treasury Bond ETFIEI · Q1 2026$3.2M0.0%27k$117.48----
Toyota Motor CorporationTM · Q1 2026$3.2M0.0%16k$169.73----
Morgan StanleyMS · Q1 2026$3.2M0.0%19k$212.24----
Arrow Electronics IncARW · Q1 2026$3.2M0.0%22k$217.51----
Huntington Ingalls Industries IncHII · Q1 2026$3.1M0.0%8.1k$292.26----
693483109693483109 · Q1 2026$3.1M0.0%52k------
Franklin Resources IncBEN · Q1 2026$3.1M0.0%130k$31.67----
Albertsons Cos IncACI · Q1 2026$3.0M0.0%179k$16.03----
Commercial Metals CompanyCMC · Q1 2026$3.0M0.0%48k$71.28----
Oshkosh CorpOSK · Q1 2026$3.0M0.0%20k$129.49----
Signet Jewelers LimitedSIG · Q1 2026$3.0M0.0%35k$84.56----
CDW CorpCDW · Q1 2026$2.9M0.0%24k$114.19----
Medtronic PLCMDT · Q1 2026$2.9M0.0%34k$80.69----
00766T10000766T100 · Q1 2026$2.8M0.0%34k------
Schwab Intermediate-Term U.S. Treasury ETFSCHR · Q1 2026$2.8M0.0%114k$24.66----
Kinder Morgan, Inc.KMI · Q1 2026$2.8M0.0%84k$31.33----
Woodside Energy Group LtdWDS · Q1 2026$2.8M0.0%118k$19.06----
Intuit Inc. - Common StockINTU · Q1 2026$2.8M0.0%6.5k$262.24----
Paycom Software, Inc.PAYC · Q1 2026$2.8M0.0%23k$132.28----
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