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.

Biggest Wins

PositionReported PriceCurrent PriceEst. P/LReturnEst. Value
Unitedhealth Group IncUNH · Q1 2026$270.59$425.36+$489M+57.2%$1.3B
Delta Air Lines IncDAL · Q1 2026$66.48$92.75+$11M+39.5%$40M
Eli Lilly and Company Common StockLLY · Q1 2026$919.77$1,210.50+$218M+31.6%$908M
Alphabet IncGOOGL · Q1 2026$287.56$359.91+$499M+25.2%$2.5B
Alphabet Cl CGOOG · Q1 2026$287.30$356.18+$8.5M+24.0%$44M
Apple IncAAPL · Q1 2026$253.79$308.63+$380M+21.6%$2.1B
Bank of America CorpBAC · Q1 2026$48.75$58.73+$12M+20.5%$69M
Visa IncV · Q1 2026$302.24$362.13+$182M+19.8%$1.1B
Amazon.com, Inc. - Common StockAMZN · Q1 2026$208.27$242.67+$214M+16.5%$1.5B
Broadcom IncAVGO · Q1 2026$309.51$360.45+$171M+16.5%$1.2B
American Express Company Common StockAXP · Q1 2026$302.48$351.96+$2.5M+16.4%$18M
SPDR S&P 500 ETF TrustSPY · Q1 2026$650.37$744.78+$722k+14.5%$5.7M
JP Morgan Chase & Co. Common StockJPM · Q1 2026$294.16$334.47+$3.9M+13.7%$32M
The Kraft Heinz CoKHC · Q1 2026$22.49$25.37+$3.1M+12.8%$28M
NVIDIA CorporationNVDA · Q1 2026$174.40$194.83+$7.2M+11.7%$69M
Coca-Cola Company (The) Common StockKO · Q1 2026$76.05$84.14+$67M+10.6%$697M
Mastercard Incorporated Common StockMA · Q1 2026$499.66$539.39+$38M+7.95%$513M
Merck & Co IncMRK · Q1 2026$120.29$129.52+$65M+7.67%$908M
Johnson & JohnsonJNJ · Q1 2026$244.44$263.04+$135M+7.61%$1.9B
Berkshire Hathaway Inc.BRK-B · Q1 2026$479.20$507.78+$76k+5.96%$1.3M
Tesla IncTSLA · Q1 2026$371.75$393.45+$22k+5.84%$395k
Microsoft CorpMSFT · Q1 2026$370.17$390.49+$125M+5.49%$2.4B
The Procter & Gamble CoPG · Q1 2026$144.44$151.40+$6.2M+4.82%$135M
Meta Platforms IncMETA · Q1 2026$572.13$582.90+$33M+1.88%$1.8B