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
Keurig Dr Pepper IncKDP · Q1 2026$5.9M0.0%222k$30.10----
Archer-Daniels-Midland CoADM · Q1 2026$5.8M0.0%80k$80.22----
Carlisle Cos IncCSL · Q1 2026$5.8M0.0%17k$338.09----
07317Q10507317Q105 · Q1 2026$5.8M0.0%1.3M------
Honeywell International IncHON · Q1 2026$5.8M0.0%26k$211.80----
Altria Group IncMO · Q1 2026$5.8M0.0%88k$71.29----
Largo Inc.LGO.TO · Q1 2026$5.8M0.0%5.1M------
Enova International, Inc.ENVA · Q1 2026$5.7M0.0%42k$161.26----
Ryanair Holdings plcRYAAY · Q1 2026$5.7M0.0%99k$56.33----
B2GOLD CORPBTG · Q1 2026$5.7M0.0%1.3M$4.52----
Gerdau S.A.GGB · Q1 2026$5.7M0.0%1.6M$4.72----
Crocs, Inc.CROX · Q1 2026$5.7M0.0%68k$118.39----
Martin Marietta Materials IncMLM · Q1 2026$5.5M0.0%9.3k$574.39----
Qnity Electronics, Inc. Common StockQ · Q1 2026$5.4M0.0%47k$159.11----
Enerflex Ltd.EFXT · Q1 2026$5.3M0.0%255k$25.32----
Knight-Swift Transportation Holdings Inc.KNX · Q1 2026$5.3M0.0%92k$80.71----
NXP Semiconductors NVNXPI · Q1 2026$5.3M0.0%27k$304.86----
Eagle Materials Inc.EXP · Q1 2026$5.2M0.0%28k$206.79----
PEABODY ENERGY CORPBTU · Q1 2026$5.2M0.0%158k$26.34----
KB HomeKBH · Q1 2026$5.2M0.0%101k$49.70----
TFI International Inc.TFII · Q1 2026$5.2M0.0%48k$151.58----
Fox CorpFOXA · Q1 2026$5.2M0.0%88k$65.48----
NetApp IncNTAP · Q1 2026$5.1M0.0%49k$142.74----
American International Group, Inc.AIG · Q1 2026$5.0M0.0%67k$74.10----
Gilead Sciences IncGILD · Q1 2026$5.0M0.0%36k$124.87----
SPDR S&P 500 ETF TrustSPY · Q1 2026$5.0M0.0%7.6k$744.78$5.7M+14.5%
Huntington Bancshares IncHBAN · Q1 2026$5.0M0.0%317k$16.03----
WillScot Holdings CorporationWSC · Q1 2026$5.0M0.0%285k$25.63----
G3265R107G3265R107 · Q1 2026$4.9M0.0%71k------
294821608294821608 · Q1 2026$4.9M0.0%435k------
Leidos Holdings IncLDOS · Q1 2026$4.8M0.0%31k$130.62----
Dollar General CorporationDG · Q1 2026$4.8M0.0%41k$106.82----
Caterpillar, Inc. Common StockCAT · Q1 2026$4.7M0.0%6.7k$915.64----
Neurocrine Biosciences, Inc.NBIX · Q1 2026$4.7M0.0%36k$163.12----
G65431127G65431127 · Q1 2026$4.7M0.0%96k------
Perdoceo Education CorporationPRDO · Q1 2026$4.6M0.0%125k$33.54----
HSBC Holdings PLCHSBC · Q1 2026$4.6M0.0%55k$91.53----
Crescent Energy Company Class ACRGY · Q1 2026$4.5M0.0%331k$11.80----
Applied Industrial Technologies IncAIT · Q1 2026$4.5M0.0%17k$312.65----
Academy Sports and Outdoors, Inc.ASO · Q1 2026$4.4M0.0%78k$52.86----
ACUITY INC. (DE)AYI · Q1 2026$4.4M0.0%16k$296.22----
SUPER MICRO COMPUTER INCSMCI · Q1 2026$4.4M0.0%192k$38.19----
Metlife IncMET · Q1 2026$4.3M0.0%61k$84.38----
Janus Henderson Group plcJHG · Q1 2026$4.3M0.0%83k$51.78----
Resmed IncRMD · Q1 2026$4.2M0.0%19k$206.10----
Monster Beverage Corp (2)MNST · Q1 2026$4.2M0.0%58k$88.47----
Western Union CompanyWU · Q1 2026$4.2M0.0%481k$8.17----
Weatherford International plcWFRD · Q1 2026$4.1M0.0%44k$106.16----
Arcosa, Inc.ACA · Q1 2026$4.1M0.0%39k$126.74----
Old Dominion Freight Line IncODFL · Q1 2026$4.1M0.0%21k$219.45----
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