GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC Holdings - 3Q25

As of September 30, 2025, GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC reported 600 positions comprising 597 stocks worth $35.5B. The top 5 holdings represented 24.9% of the portfolio. During the quarter, the fund entered 58 new positions and exited 66. Explore portfolio value and concentration trends, quarterly position counts, and a detailed breakdown of each holding below.