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
Northrop Grumman CorpNOC$20M29.1k sharesAddQ1 2026 13F$12M$691.39$503.01
Veeco Instruments Inc.VECO$12M365k sharesOtherQ1 2026 13F$12M$33.86$60.24
U.S. BancorpUSB$994M19.1M sharesAddQ1 2026 13F$12M$54.26$55.35
Silicon Laboratories, Inc. - Common StockSLAB$12M58.7k sharesOtherQ1 2026 13F$12M$208.15$218.06
News CorpNWSA$-12.2MExitQ1 2026 13F$12M--$26.61
CVS Health CorpCVS$46M634.8k sharesTrimQ1 2026 13F$12M$77.03$97.08
Visa IncV$918M3M sharesTrimQ1 2026 13F$12M$313.35$336.23
Nutrien LtdNTR$33M440.8k sharesAddQ1 2026 13F$12M$75.43$68.73
Jeremy Grantham (GMO) trim Unmapped 13F securityPORTFOLIO$57M2.2M sharesTrimQ1 2026 13F$11M$25.50--
California Resources CorporationCRC$56M804.5k sharesAddQ1 2026 13F$11M$69.22$59.75
Edison InternationalEIX$18M240.4k sharesAddQ1 2026 13F$11M$73.18$71.66
Jeremy Grantham (GMO) exit Unmapped 13F securityPORTFOLIO$-11.1MExitQ1 2026 13F$11M----
AKAMAI TECHNOLOGIES IncAKAM$1.7M14.4k sharesTrimQ1 2026 13F$11M$114.85$144.43
Goldman Sachs Group, Inc. (The) Common StockGS$7.9M9.3k sharesTrimQ1 2026 13F$11M$863.11$1,045.00
Capital One Financial Corporation Common StockCOF$42M231.1k sharesTrimQ1 2026 13F$10M$194.62$204.00
Allegion PLCALLE$21M144.6k sharesTrimQ1 2026 13F$10M$159.48$139.71
Expedia Group IncEXPE$9.4M40.6k sharesTrimQ1 2026 13F$10M$230.89$226.56
Exxon Mobil CorpXOM$57M336.1k sharesAddQ1 2026 13F$10M$152.80$151.75
Alphabet Cl CGOOG$35M123.2k sharesAddQ1 2026 13F$10M$314.16$334.69
EQT CorpEQT$14M213.3k sharesAddQ1 2026 13F$9.9M$61.85$50.74
Molson Coors Beverage Company Class BTAP$-9.7MExitQ1 2026 13F$9.7M--$41.87
The TJX Companies IncTJX$593M3.7M sharesAddQ1 2026 13F$9.4M$157.02$165.17
Equinor ASAEQNR$14M334.5k sharesAddQ1 2026 13F$9.4M$33.55$37.60
Synchrony FinancialSYF$36M526.1k sharesTrimQ1 2026 13F$9.2M$68.02$72.09
Jeremy Grantham (GMO) exit Unmapped 13F securityPORTFOLIO$-9.1MExitQ1 2026 13F$9.1M----
First Solar IncFSLR$26M132.6k sharesTrimQ1 2026 13F$9.1M$207.59$275.39
Stellantis NVSTLA$43M6.2M sharesTrimQ1 2026 13F$9.1M$6.98$8.16
Vipshop Holdings LimitedVIPS$25M1.6M sharesTrimQ1 2026 13F$8.9M$15.72$13.89
Cirrus Logic, Inc.CRUS$36M252.3k sharesAddQ1 2026 13F$8.9M$139.71$165.66
Chart Industries IncGTLS$28M135.1k sharesAddQ1 2026 13F$8.9M$206.75$207.71
Halliburton CompanyHAL$9.9M253.2k sharesAddQ1 2026 13F$8.8M$32.63$35.17
Gilead Sciences IncGILD$5.0M35.8k sharesTrimQ1 2026 13F$8.8M$145.58$124.87
Skyworks SolutionsSWKS$12M231.6k sharesAddQ1 2026 13F$8.6M$62.31$78.68
CEMEX, S.A.B. de C.V.CX$44M3.8M sharesAddQ1 2026 13F$8.6M$11.44$12.60
Installed Building Products, Inc.IBP$-8.4MExitQ1 2026 13F$8.4M$301.41$208.59
Novo Nordisk A/SNVO$1.0M28k sharesTrimQ1 2026 13F$8.4M$40.50$41.02
The Toronto-Dominion BankTD$183M2M sharesAddQ1 2026 13F$8.3M$95.48$114.17
FedEx CorporationFDX$14M39.6k sharesTrimQ1 2026 13F$8.3M$295.96$316.83
Magna International, Inc. Common StockMGA$68M1.2M sharesAddQ1 2026 13F$8.3M$55.78$66.36
Builders FirstSource IncBLDR$25M304k sharesAddQ1 2026 13F$8.2M$106.79$73.12
Open Text CorporationOTEX$38M1.7M sharesTrimQ1 2026 13F$8.1M$22.23$23.03
LyondellBasell Industries NVLYB$29M355.4k sharesAddQ1 2026 13F$8.1M$65.72$64.43
Verizon Communications IncVZ$66M1.3M sharesAddQ1 2026 13F$8.0M$49.76$45.37
StepStone Group Inc.STEP$15M312k sharesTrimQ1 2026 13F$7.7M$47.72$52.30
Kadant IncKAI$23M78.1k sharesAddQ1 2026 13F$7.6M$292.35$332.18
Lululemon Athletica IncLULU$20M128.1k sharesAddQ1 2026 13F$7.6M$153.10$131.04
Entegris IncENTG$14M120.9k sharesTrimQ1 2026 13F$7.5M$123.48$132.71
Tenaris S.A.TS$20M347.6k sharesAddQ1 2026 13F$7.4M$58.18$60.68
APA CorporationAPA$13M297.4k sharesAddQ1 2026 13F$7.4M$25.20$36.62
The Walt Disney CoDIS$8.5M88.6k sharesAddQ1 2026 13F$7.3M$105.69$98.87
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