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
United States Lime & Minerals, Inc.USLM$7.3M56k sharesOtherQ1 2026 13F$7.3M$130.61$111.91
Jeremy Grantham (GMO) exit Unmapped 13F securityPORTFOLIO$-7.3MExitQ1 2026 13F$7.3M----
Jeremy Grantham (GMO) add Unmapped 13F securityPORTFOLIO$29M240.1k sharesAddQ1 2026 13F$7.3M$120.55--
AT&T IncT$23M807.6k sharesAddQ1 2026 13F$7.3M$26.71$22.38
Freeport-McMoRan IncFCX$41M701.1k sharesTrimQ1 2026 13F$7.3M$61.10$63.91
Helmerich & Payne, Inc.HP$-7.2MExitQ1 2026 13F$7.2M--$38.49
Jeremy Grantham (GMO) add Unmapped 13F securityPORTFOLIO$7.9M211.6k sharesAddQ1 2026 13F$7.2M$37.23--
Banco Bradesco S.A.BBD$34M9.3M sharesAddQ1 2026 13F$7.1M$3.65$3.56
Hewlett Packard Enterprise Company Common StockHPE$33M1.4M sharesTrimQ1 2026 13F$7.1M$22.14$49.87
PotlatchDeltic CorporationPCH$-7.1MExitQ1 2026 13F$7.1M--$41.73
Honeywell International IncHON$5.8M25.7k sharesTrimQ1 2026 13F$7.0M$236.13$211.80
STMicroelectronics NVSTM$33M962k sharesAddQ1 2026 13F$6.8M$33.19$75.01
Sun Life Financial Inc.SLF$40M637.6k sharesAddQ1 2026 13F$6.8M$62.49$72.59
Cohen & Steers Inc Common StockCNS$22M357.5k sharesAddQ1 2026 13F$6.6M$64.70$73.71
Jeremy Grantham (GMO) add Unmapped 13F securityPORTFOLIO$6.6MAddQ1 2026 13F$6.6M----
Weibo CorporationWB$-6.5MExitQ1 2026 13F$6.5M--$7.29
Pinterest IncPINS$26M1.4M sharesAddQ1 2026 13F$6.5M$18.37$19.86
American Express CoAXP$15M50.4k sharesAddQ1 2026 13F$6.4M$335.29$340.36
Sunrun Inc.RUN$106M7.8M sharesAddQ1 2026 13F$6.4M$13.56$15.20
Zebra Technologies CorpZBRA$6.1M29.4k sharesOtherQ1 2026 13F$6.1M$239.21$252.51
Micron Technology IncMU$-6.0MExitQ1 2026 13F$6.0M$391.72$1,048.51
Corteva IncCTVA$40M479.3k sharesAddQ1 2026 13F$5.9M$78.27$75.86
Cenovus Energy Inc.CVE$5.9M223k sharesOtherQ1 2026 13F$5.9M$23.37$28.72
KINROSS GOLD CORPKGC$1.1M36.4k sharesTrimQ1 2026 13F$5.9M$30.48$28.51
Logitech International SA, ApplesLOGI$13M142.8k sharesTrimQ1 2026 13F$5.9M$90.05$109.91
Steel Dynamics IncSTLD$17M94.5k sharesTrimQ1 2026 13F$5.9M$180.00$258.22
Qorvo, Inc. - Common StockQRVO$-5.8MExitQ1 2026 13F$5.8M--$103.91
Jeremy Grantham (GMO) other Unmapped 13F securityPORTFOLIO$5.8M1.3M sharesOtherQ1 2026 13F$5.8M$4.47--
Masimo CorporationMASI$24M137.6k sharesAddQ1 2026 13F$5.8M$177.87$178.78
PagSeguro Digital Ltd. Class A Common SharesPAGS$6.0M603.5k sharesAddQ1 2026 13F$5.5M$10.02$9.27
Devon Energy CorpDVN$23M449.2k sharesAddQ1 2026 13F$5.4M$45.99$42.74
TREX CO INCTREX$25M680.2k sharesAddQ1 2026 13F$5.2M$36.42$41.53
Axcelis Technologies, Inc.ACLS$31M334.8k sharesAddQ1 2026 13F$5.2M$93.08$157.91
Norfolk Southern CorpNSC$20M69.2k sharesTrimQ1 2026 13F$5.2M$287.00$325.68
CF Industries Holdings IncCF$10M79.2k sharesAddQ1 2026 13F$5.2M$82.60$116.34
MGIC Investment Corporation Common StockMTG$7.1M271.8k sharesTrimQ1 2026 13F$5.1M$26.25$25.86
NetApp IncNTAP$5.1M49.4k sharesOtherQ1 2026 13F$5.1M$99.03$142.74
Incyte CorporationINCY$34M364.7k sharesAddQ1 2026 13F$5.1M$94.12$97.34
Banco Bilbao Vizcaya Argentaria SA (BBVA)BBVA$13M605.6k sharesAddQ1 2026 13F$5.0M$22.13$22.37
Marathon Petroleum CorpMPC$6.0M24.5k sharesAddQ1 2026 13F$5.0M$213.91$247.05
GMO Ultra-Short Income ETFGMOC$10M203.2k sharesAddQ1 2026 13F$5.0M$50.03$50.20
Pfizer IncPFE$64M2.3M sharesAddQ1 2026 13F$4.9M$27.12$25.62
CNH Industrial N.V. Common SharesCNHI$27M2.5M sharesAddQ1 2026 13F$4.9M$11.00$11.45
The Hartford Insurance Group, Inc. Common StockHIG$22M165.8k sharesAddQ1 2026 13F$4.9M$135.23$131.69
NorthWestern Energy Group, Inc. - Common StockNWE$36M546k sharesAddQ1 2026 13F$4.8M$65.94$72.35
BHP Group Limited American Depositary Shares (EachBHP$13M174.7k sharesAddQ1 2026 13F$4.8M$70.67$83.70
Jeremy Grantham (GMO) other Unmapped 13F securityPORTFOLIO$4.7M95.6k sharesOtherQ1 2026 13F$4.7M$49.07--
Invesco LtdIVZ$2.4M100.6k sharesTrimQ1 2026 13F$4.6M$26.53$27.61
Cognizant Technology Solutions CorpCTSH$39M635.4k sharesTrimQ1 2026 13F$4.5M$63.75$52.99
Universal Health Services, Inc. Common StockUHS$13M74.7k sharesAddQ1 2026 13F$4.5M$178.97$154.29
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