GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC Holdings - 1Q26

As of March 31, 2026, GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC reported 628 positions comprising 628 stocks worth $39.1B. The top 5 holdings represented 24.5% of the portfolio. During the quarter, the fund entered 84 new positions and exited 110. Explore portfolio value and concentration trends, quarterly position counts, and a detailed breakdown of each holding below.