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 Wells Fargo & Co (WFC), Mastercard Incorporated Common Stock (MA), Netflix Inc (NFLX), Synopsys Inc (SNPS), and Elevance Health, Inc. Common Stock (ELV). 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 Trades

CompanyValueActionChangePriceCurrent Price
Jeremy Grantham (GMO) exit Unmapped 13F securityPORTFOLIO$-426.3KExitQ1 2026 13F$426k----
Jeremy Grantham (GMO) exit Unmapped 13F securityPORTFOLIO$-415.8KExitQ1 2026 13F$416k----
Dick's Sporting Goods Inc.DKS$1.5M7.4k sharesAddQ1 2026 13F$403k$198.29$219.21
Progress Software Corporation - Common StockPRGS$-402.2KExitQ1 2026 13F$402k$33.61$29.74
Diageo PLCDEO$10M135.1k sharesAddQ1 2026 13F$402k$87.24$83.51
ACM Research, Inc.ACMR$401k10.2k sharesTrimQ1 2026 13F$400k$53.09$80.57
NXP Semiconductors NVNXPI$5.3M26.7k sharesTrimQ1 2026 13F$399k$213.62$304.86
Sanmina CorporationSANM$-392.9KExitQ1 2026 13F$393k--$261.82
The Timken CoTKR$1.8M18.4k sharesAddQ1 2026 13F$380k$100.57$127.16
Penumbra, Inc. Common StockPEN$378k1.2k sharesOtherQ1 2026 13F$378k$328.37$320.34
Masco CorporationMAS$375k6.2k sharesOtherQ1 2026 13F$375k$60.37$69.82
Primoris Services CorpPRIM$-372.8KExitQ1 2026 13F$373k$160.41$130.63
Netease IncNTES$-371.6KExitQ1 2026 13F$372k$113.99$123.92
Macy's, Inc.M$5.9M328k sharesAddQ1 2026 13F$369k$20.24$25.96
Westinghouse Air Brake Technologies CorpWAB$367k1.5k sharesOtherQ1 2026 13F$367k$230.14$260.81
Commercial Metals CompanyCMC$3.0M48.5k sharesTrimQ1 2026 13F$366k$61.43$71.28
American International Group, Inc. NewAIG$5.0M67.1k sharesAddQ1 2026 13F$364k$77.41$74.10
Sysco CorporationSYY$739k10.4k sharesAddQ1 2026 13F$359k$85.48$76.48
Vanguard Large-Cap ETFVV$356k1.2k sharesOtherQ1 2026 13F$356k$298.81$345.09
Kimco Realty CorporationKIM$1.7M76.7k sharesAddQ1 2026 13F$351k$22.47$24.42
Williams-Sonoma IncWSM$1.4M7.6k sharesAddQ1 2026 13F$348k$182.33$203.18
Jabil IncJBL$345k1.3k sharesOtherQ1 2026 13F$345k$260.25$363.95
ACV Auctions Inc.ACVA$3.5M823.4k sharesAddQ1 2026 13F$344k$6.55$6.00
Vulcan Materials CoVMC$6.0M22k sharesAddQ1 2026 13F$342k$288.01$292.99
Jeremy Grantham (GMO) other Unmapped 13F securityPORTFOLIO$342k3.5k sharesOtherQ1 2026 13F$342k$97.73--
ICICI Bank LimitedIBN$-336.5KExitQ1 2026 13F$337k$28.62$25.70
Jeremy Grantham (GMO) other Unmapped 13F securityPORTFOLIO$336k12k sharesOtherQ1 2026 13F$336k$27.97--
Charter Communications IncCHTR$1.3M5.8k sharesAddQ1 2026 13F$334k$226.34$133.64
Newmark Group, Inc.NMRK$279k18.6k sharesTrimQ1 2026 13F$331k$14.99$14.50
FULTON FINANCIAL CORPFULT$329k16.2k sharesOtherQ1 2026 13F$329k$20.72$22.05
Matson, Inc.MATX$956k5.8k sharesAddQ1 2026 13F$321k$163.94$184.26
G-III Apparel Group, Ltd.GIII$539k19.5k sharesAddQ1 2026 13F$318k$27.70$32.29
iShares Core MSCI Emerging Markets ETFIEMG$854k12.2k sharesTrimQ1 2026 13F$317k$69.75$83.46
Monolithic Power Systems, Inc. - Common StockMPWR$1.7M1.5k sharesAddQ1 2026 13F$312k$1,045.93$1,620.17
Meritage Homes CorporationMTH$2.8M44.9k sharesTrimQ1 2026 13F$306k$61.84$66.47
Amentum Holdings, Inc. Common StockAMTM$-303.3KExitQ1 2026 13F$303k--$23.11
Carter's Inc.CRI$736k20.6k sharesAddQ1 2026 13F$298k$35.76$39.36
ArcBest CorporationARCB$662k6.7k sharesAddQ1 2026 13F$297k$98.36$133.37
Mettler-Toledo International, Inc. Common StockMTD$-294.2KExitQ1 2026 13F$294k--$1,093.84
Invesco National AMT-Free Municipal Bond ETFPZA$1.7M74.9k sharesAddQ1 2026 13F$287k$22.98$23.20
Ferguson PLCFERG$4.0M17.1k sharesTrimQ1 2026 13F$287k$233.26$229.80
United Natural Foods, Inc.UNFI$286k6.3k sharesOtherQ1 2026 13F$286k$45.06$51.15
Portland General Electric CoPOR$-284.7KExitQ1 2026 13F$285k--$51.15
Jeremy Grantham (GMO) add Unmapped 13F securityPORTFOLIO$1.7M717.5k sharesAddQ1 2026 13F$280k$2.39--
Mueller Water Products, Inc.MWA$-278.2KExitQ1 2026 13F$278k--$25.67
Jeremy Grantham (GMO) add Unmapped 13F securityPORTFOLIO$3.1M52.4k sharesAddQ1 2026 13F$277k$58.49--
Teradyne IncTER$276k932 sharesOtherQ1 2026 13F$276k$307.13$374.69
Ralliant Corp.RAL$271k6.5k sharesOtherQ1 2026 13F$271k$41.59$62.50
Las Vegas Sands Corp. Common StockLVS$1.6M30k sharesAddQ1 2026 13F$269k$53.88$51.06
Nova Ltd.NVMI$-268.3KExitQ1 2026 13F$268k--$521.93
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