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
Wells Fargo & CoWFC$6.0M75.3k sharesTrimQ1 2026 13F$492M$82.03$83.82
Mastercard Incorporated Common StockMA$475M950.8k sharesAddQ1 2026 13F$474M$511.38$499.02
Netflix IncNFLX$389M4M sharesAddQ1 2026 13F$386M$88.11$82.64
Synopsys IncSNPS$361M910.1k sharesOtherQ1 2026 13F$361M$425.53$454.38
Elevance Health, Inc. Common StockELV$564M1.9M sharesTrimQ1 2026 13F$323M$307.30$418.15
Johnson & JohnsonJNJ$1.8B7.3M sharesAddQ1 2026 13F$312M$241.49$232.16
Microsoft CorpMSFT$2.3B6.2M sharesTrimQ1 2026 13F$261M$418.44$372.97
Salesforce, Inc. Common StockCRM$826M4.4M sharesTrimQ1 2026 13F$261M$192.25$182.55
Accenture PLCACN$774M3.9M sharesTrimQ1 2026 13F$198M$233.00$165.36
Permian Resources Corporation Class APR$3.7M173.3k sharesTrimQ1 2026 13F$185M$21.32$19.33
Amazon.com IncAMZN$1.3B6.2M sharesTrimQ1 2026 13F$169M$220.17$232.69
Thermo Fisher Scientific IncTMO$1.2B2.5M sharesTrimQ1 2026 13F$168M$542.70$492.20
Meta Platforms IncMETA$1.8B3.1M sharesTrimQ1 2026 13F$162M$640.86$585.39
Cigna Corp (2)CI$693M2.6M sharesAddQ1 2026 13F$154M$276.68$289.61
Jeremy Grantham (GMO) trim Unmapped 13F securityPORTFOLIO$-147.9MTrimQ1 2026 13F$148M----
Texas Instruments IncTXN$983M5.1M sharesAddQ1 2026 13F$135M$202.46$290.90
Lam Research Corporation - Common StockLRCX$1.5B6.9M sharesTrimQ1 2026 13F$124M$225.87$388.92
Merck & Co IncMRK$844M7M sharesAddQ1 2026 13F$121M$118.42$119.52
Eli Lilly and Company Common StockLLY$690M749.8k sharesTrimQ1 2026 13F$105M$1,013.80$1,206.51
Intuitive Surgical, Inc. - Common StockISRG$567M1.2M sharesTrimQ1 2026 13F$104M$486.42$418.61
Alphabet IncGOOGL$2.0B6.9M sharesTrimQ1 2026 13F$104M$314.21$337.39
NVIDIA CorporationNVDA$62M354.5k sharesTrimQ1 2026 13F$103M$183.46$192.53
Constellation Brands IncSTZ$604M4M sharesAddQ1 2026 13F$71M$150.00$146.30
ASML Holding NVASML$204M154.6k sharesAddQ1 2026 13F$65M$1,391.88$1,749.04
Apple IncAAPL$1.8B6.9M sharesTrimQ1 2026 13F$63M$260.25$283.78
Jeremy Grantham (GMO) add Unmapped 13F securityPORTFOLIO$187M2M sharesAddQ1 2026 13F$62M$93.29--
KLA CorpKLAC$679M461.2k sharesAddQ1 2026 13F$61M$1,471.00$2,108.06
Uber Technologies IncUBER$531M7.4M sharesAddQ1 2026 13F$54M$73.89$73.85
Quest Diagnostics IncDGX$369M1.9M sharesAddQ1 2026 13F$54M$202.03$197.21
Broadcom Inc.AVGO$1.0B3.3M sharesTrimQ1 2026 13F$49M$326.34$365.02
British American Tobacco PLCBTI$45M766.7k sharesTrimQ1 2026 13F$41M$59.84$59.69
TRADEWEB MARKETS INCTW$312M2.7M sharesAddQ1 2026 13F$41M$117.66$100.88
SolarEdge Technologies, Inc.SEDG$114M2.2M sharesAddQ1 2026 13F$41M$37.61$73.23
Roper Technologies IncROP$40M111.9k sharesOtherQ1 2026 13F$40M$349.29$316.62
Jeremy Grantham (GMO) add Unmapped 13F securityPORTFOLIO$42M2.6M sharesAddQ1 2026 13F$38M$15.91--
TotalEnergies SETOTB.DE$139M1.5M sharesAddQ1 2026 13F$37M$92.91--
Comerica IncorporatedCMA$-36.8MExitQ1 2026 13F$37M--$88.67
Darling Ingredients Inc.DAR$167M2.7M sharesAddQ1 2026 13F$34M$61.85$58.74
The Procter & Gamble CoPG$129M893.4k sharesAddQ1 2026 13F$33M$151.60$149.05
Webster Financial CorpWBS$33M471.6k sharesOtherQ1 2026 13F$33M$70.22$72.35
Albemarle CorpALB$163M906.7k sharesAddQ1 2026 13F$32M$170.86$149.84
Essential Utilities, Inc. Common StockWTRG$30M748.8k sharesOtherQ1 2026 13F$30M$40.27$37.08
Deutsche Bank AGDB$119M4.1M sharesTrimQ1 2026 13F$30M$32.70$31.35
Jeremy Grantham (GMO) add Unmapped 13F securityPORTFOLIO$72M949.2k sharesAddQ1 2026 13F$29M$75.47--
Onto Innovation IncONTO$28M136.5k sharesOtherQ1 2026 13F$28M$205.07$266.89
Intel CorpINTC$1.1M25.7k sharesTrimQ1 2026 13F$27M$45.84$131.65
Fox CorpFOX$9.5M178.4k sharesTrimQ1 2026 13F$27M$53.10$58.62
Cummins IncCMI$6.9M12.7k sharesTrimQ1 2026 13F$27M$565.04$672.68
Unitedhealth Group IncUNH$855M3.2M sharesTrimQ1 2026 13F$27M$297.81$427.89
Bristol-Myers Squibb CoBMY$26M432.4k sharesTrimQ1 2026 13F$27M$60.07$55.57
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