GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC Holdings - 4Q25

As of December 31, 2025, GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC reported 654 positions comprising 653 stocks worth $39.1B. The top 5 holdings represented 25.5% of the portfolio. During the quarter, the fund entered 117 new positions and exited 63. Explore portfolio value and concentration trends, quarterly position counts, and a detailed breakdown of each holding below.