Grantham, Mayo, Van Otterloo & Co. LLC - Portfolio overview

Grantham, Mayo, Van Otterloo & Co. LLC has 764 reported holdings in this dataset, with the latest filing dated 2026-05-14.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Healthcare.

Largest reported holdings by portfolio allocation

1. MSFT - MICROSOFT CORP, 5.60%
2. GOOGL - ALPHABET INC, 4.86%
3. JNJ - JOHNSON & JOHNSON, 4.35%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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