Grantham Mayo Van Otterloo & Co (Jeremy Grantham)

Grantham Mayo Van Otterloo & Co (Jeremy Grantham) has filed 13F reports from Q2 2013 through Q2 2026. In the most recent quarter, the fund reported $44.4B across 661 positions. The portfolio has returned 8.9% annualized over five years, with 13.5% volatility and a maximum drawdown of 21.3%. Top holdings include MSFT, LRCX, GOOGL, AAPL, META. Across all filing periods, 0.0% included restatements and 0.0% introduced new holdings. Review the fund’s investment style metrics, recent position changes, track record by individual position and sector, and related educational resources below.