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
SAP SESAP · Q1 2026$17M0.0%101k$181.92----
Steel Dynamics IncSTLD · Q1 2026$17M0.0%95k$258.22----
OneStream, Inc. Class A Common StockOS · Q1 2026$16M0.0%677k$24.00----
Select Medical Holdings CorporationSEM · Q1 2026$16M0.0%987k$16.51----
Warner Bros. Discovery, Inc. - Series A Common StockWBD · Q1 2026$16M0.0%581k$27.20----
American Express Company Common StockAXP · Q1 2026$15M0.0%50k$351.96$18M+16.4%
Weyerhaeuser CompanyWY · Q1 2026$15M0.0%625k$24.51----
VALMONT INDUSTRIES INCVMI · Q1 2026$15M0.0%37k$522.27----
StepStone Group Inc.STEP · Q1 2026$15M0.0%312k$52.30----
The Progressive CorpPGR · Q1 2026$15M0.0%73k$215.69----
Entegris IncENTG · Q1 2026$14M0.0%121k$132.71----
The PNC Financial Services Group IncPNC · Q1 2026$14M0.0%68k$232.64----
Equinor ASAEQNR · Q1 2026$14M0.0%335k$37.60----
FedEx CorporationFDX · Q1 2026$14M0.0%40k$316.83----
Universal Display CorporationOLED · Q1 2026$14M0.0%152k$91.80----
RBC Bearings IncorporatedRBC · Q1 2026$14M0.0%25k$590.97----
AMICUS THERAPEUTICS INCFOLD · Q1 2026$14M0.0%941k$14.49----
EQT CorpEQT · Q1 2026$14M0.0%213k$50.74----
TE Connectivity LtdTEL · Q1 2026$13M0.0%65k$215.52----
Universal Health Services, Inc. Common StockUHS · Q1 2026$13M0.0%75k$154.29----
Banco Bilbao Vizcaya Argentaria SA (BBVA)BBVA · Q1 2026$13M0.0%606k$22.37----
Corebridge Financial, Inc.CRBG · Q1 2026$13M0.0%548k$28.61----
PepsiCo IncPEP · Q1 2026$13M0.0%84k$140.68----
Gulfport Energy CorporationGPOR · Q1 2026$13M0.0%62k$170.35----
Logitech International SA, ApplesLOGI · Q1 2026$13M0.0%143k$109.91----
Petróleo Brasileiro S.A. - PetrobrasPBR-A · Q1 2026$13M0.0%685k$15.90----
EnerSysENS · Q1 2026$13M0.0%73k$235.71----
BHP Group Limited American Depositary Shares (EachBHP · Q1 2026$13M0.0%175k$83.70----
APA CorporationAPA · Q1 2026$13M0.0%297k$36.62----
Skyworks SolutionsSWKS · Q1 2026$12M0.0%232k$78.68----
Veeco Instruments Inc.VECO · Q1 2026$12M0.0%365k$60.24----
Silicon Laboratories, Inc. - Common StockSLAB · Q1 2026$12M0.0%59k$218.06----
The Kroger Co.KR · Q1 2026$12M0.0%168k$57.05----
Arch Capital Group LtdACGL · Q1 2026$11M0.0%116k$91.40----
Kimberly-Clark CorpKMB · Q1 2026$11M0.0%114k$100.18----
Chubb LtdCB · Q1 2026$11M0.0%33k$351.00----
Deere & Company Common StockDE · Q1 2026$11M0.0%19k$573.66----
8.9417E+1138.9417E+113 · Q1 2026$11M0.0%36k------
CF Industries Holdings IncCF · Q1 2026$10M0.0%79k$116.34----
GMO Ultra-Short Income ETFGMOC · Q1 2026$10M0.0%203k$50.20----
Bruker Corporation - Common StockBRKR · Q1 2026$10M0.0%281k$54.23----
Diageo PLCDEO · Q1 2026$10M0.0%135k$83.51----
Halliburton CompanyHAL · Q1 2026$9.9M0.0%253k$35.17----
Union Pacific CorpUNP · Q1 2026$9.6M0.0%39k$268.67----
Fox CorpFOX · Q1 2026$9.5M0.0%178k$58.62----
ON Semiconductor CorpON · Q1 2026$9.4M0.0%152k$124.89----
Expedia Group IncEXPE · Q1 2026$9.4M0.0%41k$226.56----
Deckers Outdoor CorpDECK · Q1 2026$9.1M0.0%91k$114.37----
ORMAT TECHNOLOGIES IncORA · Q1 2026$9.1M0.0%82k$139.69----
SanofiSNY · Q1 2026$9.1M0.0%189k$43.88----
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