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 Mastercard Incorporated Common Stock (MA). 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 Holdings

HoldingReported ValueWeightSharesLast PriceEst. ValueReturn
Monolithic Power Systems, Inc. - Common StockMPWR · Q1 2026$1.7M0.0%1.5k$1,620.17----
AKAMAI TECHNOLOGIES IncAKAM · Q1 2026$1.7M0.0%14k$144.43----
Grainger (W.W.) IncGWW · Q1 2026$1.7M0.0%1.5k$1,304.57----
Principal Financial Group, Inc.PFG · Q1 2026$1.6M0.0%18k$105.03----
Exelixis IncEXEL · Q1 2026$1.6M0.0%38k$50.03----
Duke Energy CorporationDUK · Q1 2026$1.6M0.0%12k$122.05----
Las Vegas Sands Corp. Common StockLVS · Q1 2026$1.6M0.0%30k$51.06----
Shinhan Financial Group Co Ltd American Depositary SharesSHG · Q1 2026$1.6M0.0%26k$63.80----
Gaming and Leisure Properties, Inc.GLPI · Q1 2026$1.6M0.0%36k$47.87----
Consolidated Edison, Inc.ED · Q1 2026$1.6M0.0%14k$108.01----
Amphenol CorpAPH · Q1 2026$1.6M0.0%12k$143.60----
YETI Holdings, Inc.YETI · Q1 2026$1.6M0.0%42k$46.97----
Kennametal Inc.KMT · Q1 2026$1.5M0.0%42k$34.76----
ING Group, N.V.ING · Q1 2026$1.5M0.0%59k$29.11----
2.8176E+1122.8176E+112 · Q1 2026$1.5M0.0%19k------
IDEXX Laboratories IncIDXX · Q1 2026$1.5M0.0%2.6k$550.99----
Paramount Global IncPSKY · Q1 2026$1.5M0.0%162k$10.62----
Dick's Sporting Goods Inc.DKS · Q1 2026$1.5M0.0%7.4k$219.21----
C.H. Robinson Worldwide IncCHRW · Q1 2026$1.4M0.0%8.6k$176.49----
American Electric Power Co IncAEP · Q1 2026$1.4M0.0%11k$129.31----
Penn National Gaming, Inc.PENN · Q1 2026$1.4M0.0%94k$19.09----
Gap, Inc.GPS · Q1 2026$1.4M0.0%58k$24.55----
M/I Homes, Inc.MHO · Q1 2026$1.4M0.0%11k$133.63----
Williams-Sonoma IncWSM · Q1 2026$1.4M0.0%7.6k$203.18----
Ulta Beauty IncULTA · Q1 2026$1.4M0.0%2.6k$454.78----
CRH plcCRH.L · Q1 2026$1.4M0.0%13k------
iShares MSCI Japan Value ETFEWJV · Q1 2026$1.4M0.0%32k$45.41----
Vontier CorporationVNT · Q1 2026$1.3M0.0%38k$29.22----
Federated Hermes, Inc.FHI · Q1 2026$1.3M0.0%23k$56.89----
Y10230103Y10230103 · Q1 2026$1.3M0.0%74k------
Ralph Lauren CorporationRL · Q1 2026$1.3M0.0%3.8k$376.23----
Brighthouse Financial, Inc.BHF · Q1 2026$1.3M0.0%22k$62.59----
UGI CorporationUGI · Q1 2026$1.3M0.0%35k$35.18----
Berkshire Hathaway Inc.BRK-B · Q1 2026$1.3M0.0%2.7k$507.78$1.3M+5.96%
Charter Communications IncCHTR · Q1 2026$1.3M0.0%5.8k$139.84----
216648501216648501 · Q1 2026$1.3M0.0%18k------
PHOTRONICS INCPLAB · Q1 2026$1.2M0.0%31k$53.51----
Bath & Body Works IncBBWI · Q1 2026$1.2M0.0%66k$19.45----
Zoetis IncZTS · Q1 2026$1.2M0.0%10k$78.81----
The Trade Desk IncTTD · Q1 2026$1.2M0.0%54k$19.27----
Blue Owl Capital CorporationOBDC · Q1 2026$1.2M0.0%109k$11.17----
Gildan Activewear IncGIL · Q1 2026$1.2M0.0%22k$57.00----
W. P. Carey Inc. REITWPC · Q1 2026$1.2M0.0%17k$74.35----
Intel CorpINTC · Q1 2026$1.1M0.0%26k$131.65----
Snap-On IncSNA · Q1 2026$1.1M0.0%3.1k$372.13----
KINROSS GOLD CORPKGC · Q1 2026$1.1M0.0%36k$28.51----
Lincoln National CorpLNC · Q1 2026$1.1M0.0%31k$35.20----
Concentrix CorpCNXC · Q1 2026$1.1M0.0%40k$26.25----
Ameriprise Financial IncAMP · Q1 2026$1.1M0.0%2.4k$443.17----
902494103902494103 · Q1 2026$1.1M0.0%17k------
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