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
Largo Inc.LGO.TO$5.8M5.1M sharesAddQ1 2026 13F$928k$1.14--
Capri Holdings LimitedCPRI$-927.2KExitQ1 2026 13F$927k$19.17$19.73
Regions Financial CorpRF$7.1M270.9k sharesAddQ1 2026 13F$916k$26.12$29.49
Oracle CorporationORCL$-915.3KExitQ1 2026 13F$915k$151.95$148.68
Franklin Resources IncBEN$3.1M129.7k sharesTrimQ1 2026 13F$915k$23.62$31.67
CACI International IncCACI$-913.2KExitQ1 2026 13F$913k--$510.84
Mohawk Industries, Inc.MHK$-904.0KExitQ1 2026 13F$904k$101.67$105.98
Jeremy Grantham (GMO) other Unmapped 13F securityPORTFOLIO$900.5KOtherQ1 2026 13F$901k----
ING Group, N.V.ING$1.5M58.7k sharesTrimQ1 2026 13F$899k$27.41$29.11
Dover Corporation Common StockDOV$2.3M11k sharesAddQ1 2026 13F$890k$208.45$213.37
Qnity Electronics, Inc. Common StockQ$5.4M47.2k sharesTrimQ1 2026 13F$887k$115.38$159.11
NICE Ltd.NICE$23M211.1k sharesAddQ1 2026 13F$879k$110.26$91.15
The Toro CompanyTTC$665k7.1k sharesTrimQ1 2026 13F$874k$93.44$90.87
Albertsons Cos IncACI$3.0M178.8k sharesAddQ1 2026 13F$867k$17.04$16.03
Honda Motor Co LtdHMC$22M920.1k sharesTrimQ1 2026 13F$866k$27.88$26.97
Malibu Boats, Inc.MBUU$7.0M270.7k sharesTrimQ1 2026 13F$865k$25.92$28.24
Novartis AG Common StockNVS$42M275.6k sharesAddQ1 2026 13F$856k$158.28$146.42
Regal Rexnord Corporation Common StockRRX$3.8M20.3k sharesAddQ1 2026 13F$855k$187.26$206.01
GE HEALTHCARE TECHNOLOGI INCGEHC$27M379.4k sharesTrimQ1 2026 13F$855k$78.86$64.67
Blackstone Group IncBX$839k7.3k sharesOtherQ1 2026 13F$839k$116.08$114.20
Avantor IncAVTR$837k106.7k sharesOtherQ1 2026 13F$837k$7.84$8.40
Alibab Group Holding Limited ADR each rep 8 ordinary shares - 25 sharesBABA$-829.6KExitQ1 2026 13F$830k$140.51$120.07
Imperial Oil Limited Common StockIMO$-826.1KExitQ1 2026 13F$826k$121.57$122.55
Rocket Cos IncRKT$1.1M73.8k sharesTrimQ1 2026 13F$809k$16.16$12.35
Howmet Aerospace IncHWM$-805.5KExitQ1 2026 13F$806k$244.33$246.55
PT Telekomunikasi Indonesia (Persero) TBKTLK$-801.5KExitQ1 2026 13F$802k--$16.65
Hubbell IncHUBB$19M37.9k sharesAddQ1 2026 13F$797k$490.74$484.25
Brookfield Asset Management Ltd.BAM.TO$796k17.9k sharesOtherQ1 2026 13F$796k$44.45--
KKR & Co IncKKR$796k8.6k sharesOtherQ1 2026 13F$796k$93.76$90.13
VALMONT INDUSTRIES INCVMI$15M37.4k sharesTrimQ1 2026 13F$795k$399.57$522.27
Federated Hermes, Inc.FHI$1.3M23.2k sharesTrimQ1 2026 13F$793k$56.71$56.89
Lear CorporationLEA$8.7M71.6k sharesAddQ1 2026 13F$792k$121.08$145.00
Principal Financial Group, Inc.PFG$1.6M18.3k sharesTrimQ1 2026 13F$792k$90.81$105.03
Toll Brothers IncTOL$1.7M12.4k sharesAddQ1 2026 13F$779k$136.47$139.96
The Kroger Co.KR$12M167.8k sharesAddQ1 2026 13F$770k$67.42$57.73
Crocs, Inc.CROX$5.7M68.3k sharesTrimQ1 2026 13F$769k$83.02$118.39
Valero Energy CorpVLO$2.1M8.3k sharesAddQ1 2026 13F$767k$219.80$258.39
GMO International Quality ETFQLTI$1.7M69k sharesAddQ1 2026 13F$765k$24.97$26.49
American Electric Power Co IncAEP$1.4M10.8k sharesTrimQ1 2026 13F$762k$129.79$129.31
Steven Madden, Ltd.SHOO$-755.1KExitQ1 2026 13F$755k--$43.48
Gates Industrial Corporation plc Ordinary SharesGTES$287k12.7k sharesTrimQ1 2026 13F$755k$26.37$25.71
Cognex CorporationCGNX$754k15.4k sharesOtherQ1 2026 13F$754k$57.09$66.70
PHOTRONICS INCPLAB$1.2M30.7k sharesAddQ1 2026 13F$752k$40.41$53.51
MYR Group Inc.MYRG$3.5M12.2k sharesTrimQ1 2026 13F$751k$282.32$471.99
Ralph Lauren CorporationRL$1.3M3.8k sharesAddQ1 2026 13F$745k$344.01$376.23
Block, Inc.XYZ$726k12.1k sharesOtherQ1 2026 13F$726k$58.35$75.68
Valaris LtdVAL$721k7.4k sharesOtherQ1 2026 13F$721k$98.04$91.96
Old Dominion Freight Line IncODFL$4.1M20.9k sharesAddQ1 2026 13F$697k$195.40$219.45
DuPont de Nemours, Inc. (Exchanged) International Flavors & Fragrances Inc. (Received)DD$-683.4KExitQ1 2026 13F$683k$43.81$47.66
Vanguard FTSE Emerging Markets ETFVWO$682.9KOtherQ1 2026 13F$683k--$60.29
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