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
Coterra Energy IncCTRA$26M751.6k sharesOtherQ1 2026 13F$26M$30.56$32.56
The Allstate CorporationALL$44M211.4k sharesAddQ1 2026 13F$26M$207.60$215.02
Green Plains Inc.GPRE$65M3.9M sharesAddQ1 2026 13F$25M$16.45$15.67
Jeremy Grantham (GMO) exit Unmapped 13F securityPORTFOLIO$-25.3MExitQ1 2026 13F$25M----
AramarkARMK$119M2.9M sharesAddQ1 2026 13F$25M$40.54$53.36
iShares International Equity- ETFs iShares MSCI Japan ETFEWJ$-25.1MExitQ1 2026 13F$25M--$92.29
The Aes CorpAES$25M1.8M sharesOtherQ1 2026 13F$25M$14.09$14.68
CyberArk Software Ltd. - Ordinary SharesCYBR$-24.5MExitQ1 2026 13F$25M--$408.85
Jeremy Grantham (GMO) other Unmapped 13F securityPORTFOLIO$24M558.2k sharesOtherQ1 2026 13F$24M$43.58--
GSK plc American Depositary SharesGSK$194M3.5M sharesAddQ1 2026 13F$23M$56.31$50.64
Bank Nova Scotia Halifax pfd 3 ordinary shares - 125 sharesBNS$84M1.2M sharesAddQ1 2026 13F$23M$72.75$80.93
Barrick Mining CorporationB$20M497.4k sharesTrimQ1 2026 13F$23M$44.62$39.46
PACCAR IncPCAR$976k8.5k sharesTrimQ1 2026 13F$23M$120.68$118.44
SM Energy CompanySM$22M716.9k sharesOtherQ1 2026 13F$22M$31.18$30.63
Exact Sciences CorporationEXAS$-22.1MExitQ1 2026 13F$22M--$104.91
EOG Resources IncEOG$58M404.4k sharesAddQ1 2026 13F$22M$129.70$140.15
ON Semiconductor CorpON$9.4M152.2k sharesTrimQ1 2026 13F$21M$61.92$124.89
Tri Pointe Homes IncTPH$23M499.5k sharesAddQ1 2026 13F$21M$46.33$46.95
Itron, Inc.ITRI$40M447.1k sharesAddQ1 2026 13F$20M$93.94$81.80
Kosmos Energy Ltd. Common SharesKOS$51M18.3M sharesAddQ1 2026 13F$19M$2.78$2.67
ConocoPhillips Common StockCOP$82M619.8k sharesAddQ1 2026 13F$19M$117.69$118.89
Dayforce, Inc. Common StockDAY$-19.0MExitQ1 2026 13F$19M--$69.86
Cisco Systems IncCSCO$25M326.9k sharesTrimQ1 2026 13F$19M$79.12$121.83
UBS Group AGUBS$20M533.6k sharesAddQ1 2026 13F$19M$39.74$47.29
Dell Technologies IncDELL$20M120.1k sharesAddQ1 2026 13F$19M$142.78$409.07
Best Buy Co., Inc.BBY$27M427.5k sharesAddQ1 2026 13F$19M$64.20$64.54
FABRINETFN$-18.3MExitQ1 2026 13F$18M$508.19$623.71
Mondelez International IncMDLZ$69M1.2M sharesAddQ1 2026 13F$18M$58.40$61.60
Sociedad Quimica Y Minera S.A. ADRSQM$136M1.7M sharesAddQ1 2026 13F$18M$80.94$83.94
International Business Machines CorpIBM$2.1M8.5k sharesTrimQ1 2026 13F$17M$253.65$280.82
RBC Bearings IncorporatedRBC$14M25.1k sharesTrimQ1 2026 13F$17M$553.86$590.97
OneStream, Inc. Class A Common StockOS$16M676.6k sharesOtherQ1 2026 13F$16M$24.00$24.00
Select Medical Holdings CorporationSEM$16M986.8k sharesOtherQ1 2026 13F$16M$16.29$16.51
NexGen Energy Ltd.NXE$87M7.6M sharesAddQ1 2026 13F$16M$11.57$11.12
Jack Henry & Associates, Inc.JKHY$51M325.8k sharesAddQ1 2026 13F$16M$171.28$136.26
Woodward IncWWD$9.0M25.2k sharesTrimQ1 2026 13F$16M$376.52$359.79
Frontier Communications Parent, Inc.FYBR$-14.7MExitQ1 2026 13F$15M--$38.49
Vodafone Group Public Limited CompanyVOD$152M10.1M sharesAddQ1 2026 13F$15M$15.02$14.86
Coca-Cola Company (The) Common StockKO$630M8.3M sharesAddQ1 2026 13F$14M$75.60$82.63
Delta Air Lines IncDAL$29M433.5k sharesAddQ1 2026 13F$14M$65.77$92.57
TXNM Energy, Inc.TXNM$30M515.7k sharesTrimQ1 2026 13F$14M$58.46$57.06
Civitas Resources, Inc.CIVI$-13.7MExitQ1 2026 13F$14M$26.85$27.38
AMICUS THERAPEUTICS INCFOLD$14M941.3k sharesOtherQ1 2026 13F$14M$14.46$14.49
Clean Harbors IncCLH$39M135.6k sharesAddQ1 2026 13F$13M$272.92$282.76
New Gold IncNGD$-13.3MExitQ1 2026 13F$13M$10.99$9.08
Corebridge Financial, Inc.CRBG$13M548.2k sharesOtherQ1 2026 13F$13M$23.86$28.61
Coca-Cola Consolidated, Inc.COKE$23M122.2k sharesAddQ1 2026 13F$13M$191.74$176.93
Textron Inc. Common StockTXT$24M269.2k sharesAddQ1 2026 13F$13M$87.56$92.32
Jeremy Grantham (GMO) add Unmapped 13F securityPORTFOLIO$56M458k sharesAddQ1 2026 13F$13M$121.20--
Badger Meter, Inc. Common StockBMI$31M203.8k sharesAddQ1 2026 13F$13M$152.35$125.28
Showing 51-100 of 600
Jeremy Grantham Latest Trades - Page 2 | TradingNote