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
MUELLER INDUSTRIES INCMLI · Q1 2026$2.8M0.0%25k$135.79----
Meritage Homes CorporationMTH · Q1 2026$2.8M0.0%45k$66.47----
92206C70692206C706 · Q1 2026$2.8M0.0%46k------
Organon & CoOGN · Q1 2026$2.7M0.0%449k$13.38----
Saia, Inc. - Common StockSAIA · Q1 2026$2.7M0.0%7.7k$474.00----
Covista Inc.CVSA · Q1 2026$2.6M0.0%23k$122.54----
78464A67278464A672 · Q1 2026$2.5M0.0%87k------
Gartner IncIT · Q1 2026$2.5M0.0%16k$159.97----
Liberty Energy Inc.LBRT · Q1 2026$2.5M0.0%87k$30.08----
Jackson Financial Inc.JXN · Q1 2026$2.5M0.0%24k$103.91----
Invesco LtdIVZ · Q1 2026$2.4M0.0%101k$27.61----
GLOBAL PAYMENTS IncGPN · Q1 2026$2.4M0.0%36k$64.50----
Royal Bank of CanadaRY · Q1 2026$2.4M0.0%15k$195.32----
AutoNation IncAN · Q1 2026$2.4M0.0%12k$194.94----
3571083935710839 · Q1 2026$2.4M0.0%114k------
TIM S.A. American Depositary SharesTIMB · Q1 2026$2.4M0.0%90k$22.29----
SLM CorpSLM · Q1 2026$2.4M0.0%111k$21.88----
Fifth Third BancorpFITB · Q1 2026$2.4M0.0%51k$51.96----
KB Financial Group IncKB · Q1 2026$2.4M0.0%24k$102.57----
Nike IncNKE · Q1 2026$2.3M0.0%44k$40.75----
Dover Corporation Common StockDOV · Q1 2026$2.3M0.0%11k$213.37----
Ecopetrol S.A. American Depositary SharesEC · Q1 2026$2.3M0.0%152k$14.92----
Lockheed Martin CorpLMT · Q1 2026$2.2M0.0%3.6k$520.07----
Check Point Software Technologies LtdCHKP · Q1 2026$2.2M0.0%15k$122.33----
Group 1 Automotive, Inc. Common StockGPI · Q1 2026$2.2M0.0%6.6k$331.70----
Mosaic CompanyMOS · Q1 2026$2.2M0.0%85k$23.72----
NewMarket CorporationNEU · Q1 2026$2.1M0.0%3.3k$779.10----
EMCOR Group IncEME · Q1 2026$2.1M0.0%2.9k$855.26----
International Business Machines CorpIBM · Q1 2026$2.1M0.0%8.5k$280.82----
Valero Energy CorpVLO · Q1 2026$2.1M0.0%8.3k$258.39----
United Therapeutics CorporationUTHR · Q1 2026$2.0M0.0%3.5k$549.90----
Dropbox, Inc.DBX · Q1 2026$2.0M0.0%89k$26.41----
Prudential Financial, Inc.PRU · Q1 2026$2.0M0.0%20k$108.69----
Genpact LtdG · Q1 2026$2.0M0.0%53k$31.58----
Ross Stores IncROST · Q1 2026$1.9M0.0%8.8k$227.42----
The Timken CoTKR · Q1 2026$1.8M0.0%18k$127.16----
Fiserv IncFISV · Q1 2026$1.8M0.0%33k$52.72----
Garmin Ltd.GRMN · Q1 2026$1.8M0.0%7.8k$237.97----
Suzano S.A.SUZ · Q1 2026$1.8M0.0%179k$8.36----
Trimble IncTRMB · Q1 2026$1.7M0.0%26k$54.88----
Kimco Realty CorporationKIM · Q1 2026$1.7M0.0%77k$24.42----
GMO International Quality ETFQLTI · Q1 2026$1.7M0.0%69k$26.49----
Invesco National AMT-Free Municipal Bond ETFPZA · Q1 2026$1.7M0.0%75k$23.20----
204409601204409601 · Q1 2026$1.7M0.0%717k------
92206C10292206C102 · Q1 2026$1.7M0.0%29k------
Toll Brothers IncTOL · Q1 2026$1.7M0.0%12k$139.96----
Evergy, Inc.EVRG · Q1 2026$1.7M0.0%21k$84.17----
Vertiv Holdings CoVRT · Q1 2026$1.7M0.0%6.7k$300.57----
Fastenal Company - Common StockFAST · Q1 2026$1.7M0.0%36k$46.00----
Expeditors International of Washington IncEXPD · Q1 2026$1.7M0.0%12k$161.51----
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