GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC Holdings - 2Q26

As of June 30, 2026, GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC reported 663 positions comprising 661 stocks worth $44.4B. The top 5 holdings represented 24.8% of the portfolio. During the quarter, the fund entered 110 new positions and exited 75. Explore portfolio value and concentration trends, quarterly position counts, and a detailed breakdown of each holding below.