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.

Biggest Wins

PositionReported PriceCurrent PriceEst. P/LReturnEst. Value
Intel CorpINTC · Q1 2026$44.13$131.65+$2.2M+198.3%$3.4M
Dell Technologies IncDELL · Q1 2026$164.13$409.07+$29M+149.2%$49M
Organon & CoOGN · Q1 2026$5.99$13.38+$3.3M+123.4%$6.0M
STMicroelectronics NVSTM · Q1 2026$34.55$75.01+$39M+117.1%$72M
Hewlett Packard Enterprise Company Common StockHPE · Q1 2026$23.81$49.87+$36M+109.4%$69M
Humana IncHUM · Q1 2026$173.39$355.98+$8.2M+105.3%$16M
ACM Research, Inc.ACMR · Q1 2026$39.35$80.57+$420k+104.8%$820k
ON Semiconductor CorpON · Q1 2026$61.92$124.89+$9.6M+101.7%$19M
Garrett Motion Inc.GTX · Q1 2026$18.17$33.66+$537k+85.3%$1.2M
GLOBALFOUNDRIES Inc.GFS · Q1 2026$44.48$81.11+$762k+82.4%$1.7M
Lam Research Corporation - Common StockLRCX · Q1 2026$213.66$388.92+$1.2B+82.0%$2.7B
Nokia CorpNOK · Q1 2026$8.04$14.59+$118k+81.5%$263k
Veeco Instruments Inc.VECO · Q1 2026$33.86$60.24+$9.6M+77.9%$22M
Applied Materials, Inc. - Common StockAMAT · Q1 2026$341.79$592.92+$5.4M+73.5%$13M
AAON, Inc.AAON · Q1 2026$82.75$142.26+$23M+71.9%$56M
Axcelis Technologies, Inc.ACLS · Q1 2026$93.08$157.91+$22M+69.6%$53M
SUPER MICRO COMPUTER INCSMCI · Q1 2026$22.77$38.19+$3.0M+67.7%$7.3M
MYR Group Inc.MYRG · Q1 2026$282.32$471.99+$2.3M+67.2%$5.8M
Unitedhealth Group IncUNH · Q1 2026$270.59$427.89+$497M+58.1%$1.4B
Cisco Systems IncCSCO · Q1 2026$77.59$121.83+$14M+57.0%$40M
Industrial Logistics Properties Trust - common shares of beneficial interestILPT · Q1 2026$5.68$8.90+$44k+56.7%$122k
NXP Semiconductors NVNXPI · Q1 2026$196.86$304.86+$2.9M+54.9%$8.1M
QUALCOMM IncQCOM · Q1 2026$128.78$197.41+$30M+53.3%$88M
Arrow Electronics IncARW · Q1 2026$143.41$217.51+$1.6M+51.7%$4.8M
Ralliant Corp.RAL · Q1 2026$41.59$62.50+$136k+50.3%$408k
Bruker Corporation - Common StockBRKR · Q1 2026$36.12$54.23+$5.1M+50.1%$15M
Texas Instruments IncTXN · Q1 2026$194.14$290.90+$490M+49.8%$1.5B
United Rentals IncURI · Q1 2026$728.56$1,084.05+$3.3M+48.8%$10M
Monolithic Power Systems, Inc. - Common StockMPWR · Q1 2026$1,093.35$1,620.17+$800k+48.2%$2.5M
WillScot Holdings CorporationWSC · Q1 2026$17.36$25.63+$2.4M+47.6%$7.3M
Skyworks SolutionsSWKS · Q1 2026$53.55$78.68+$5.8M+46.9%$18M
American Axle & Manufacturing Holdings, Inc.AXL · Q1 2026$5.93$8.62+$96k+45.4%$309k
Elevance Health, Inc. Common StockELV · Q1 2026$291.15$418.15+$246M+43.6%$810M
Macy's, Inc.M · Q1 2026$18.09$25.96+$2.6M+43.5%$8.5M
Steel Dynamics IncSTLD · Q1 2026$180.00$258.22+$7.4M+43.5%$24M
SolarEdge Technologies, Inc.SEDG · Q1 2026$51.05$73.23+$50M+43.4%$164M
KLA CorpKLAC · Q1 2026$1,472.42$2,108.06+$293M+43.2%$972M
Crocs, Inc.CROX · Q1 2026$83.02$118.39+$2.4M+42.6%$8.1M
Nucor Corporation Common StockNUE · Q1 2026$169.10$239.78+$18M+41.8%$62M
ACV Auctions Inc.ACVA · Q1 2026$4.24$6.00+$1.4M+41.5%$4.9M
Avnet, Inc.AVT · Q1 2026$61.62$87.06+$3.2M+41.3%$11M
Cimpress plcCMPR · Q1 2026$73.00$102.52+$151k+40.4%$525k
Knight-Swift Transportation Holdings Inc.KNX · Q1 2026$57.58$80.71+$2.1M+40.2%$7.5M
Atkore IncATKR · Q1 2026$58.91$82.54+$162k+40.1%$566k
SunCoke Energy, Inc.SXC · Q1 2026$6.51$9.11+$72k+39.9%$251k
First Solar IncFSLR · Q1 2026$197.26$275.39+$10M+39.6%$37M
TFI International Inc.TFII · Q1 2026$108.63$151.58+$2.0M+39.5%$7.2M
NetApp IncNTAP · Q1 2026$102.39$142.74+$2.0M+39.4%$7.1M
Delta Air Lines IncDAL · Q1 2026$66.48$92.57+$11M+39.2%$40M
Preformed Line Products CompanyPLPC · Q1 2026$270.75$375.42+$3.1M+38.7%$11M