Grantham, Mayo, Van Otterloo & Co. LLC

$39.1B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1352662 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $39.1B
ALL retained default holdings for this (filer, period), including NULL-value ones: 628
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 84
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 110

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$261M	+908,452	$2.5B	$2.3B	5,267,686	6,176,138
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$104M	+228,986	$2.1B	$2.0B	6,671,591	6,900,577
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$312M	+189,727	$1.5B	$1.8B	7,089,139	7,278,866
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$62.7M	+230,457	$1.8B	$1.8B	6,707,117	6,937,574
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$162M	+164,479	$1.9B	$1.8B	2,908,562	3,073,041
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	−$124M	−2,439,874	$1.6B	$1.5B	9,344,080	6,904,206
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$169M	−124,038	$1.5B	$1.3B	6,353,413	6,229,375
position key `pos:15125` · issuer key `iss:1798` COM	ADD	−$168M	+90,143	$1.4B	$1.2B	2,412,063	2,502,206
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$49.2M	+211,786	$1.1B	$1.0B	3,136,731	3,348,517
position key `pos:15134` · issuer key `iss:1844` COM NEW	ADD	+$12.2M	+712,639	$982M	$994M	18,401,004	19,113,643
position key `pos:16841` · issuer key `iss:1791` COM	ADD	+$135M	+173,227	$848M	$983M	4,887,820	5,061,047
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$11.6M	+386,559	$929M	$918M	2,649,557	3,036,116
position key `pos:12366` · issuer key `iss:22` COM	ADD	−$148M	+428,392	$1.1B	$915M	8,482,553	8,910,945
position key `pos:16115` · issuer key `iss:1869` COM	ADD	−$26.8M	+488,292	$881M	$855M	2,670,159	3,158,451
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$121M	+143,632	$723M	$844M	6,870,145	7,013,777
position key `pos:12725` · issuer key `iss:1615` COM	ADD	−$261M	+321,519	$1.1B	$826M	4,104,033	4,425,552
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	ADD	−$198M	+281,066	$972M	$774M	3,621,269	3,902,335
position key `pos:15492` · issuer key `iss:355` COM	ADD	+$154M	+640,084	$539M	$693M	1,958,134	2,598,218
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$105M	+10,541	$794M	$690M	739,274	749,815
position key `pos:18187` · issuer key `iss:1040` COM NEW	TRIM	+$60.9M	−47,555	$618M	$679M	508,757	461,202
position key `pos:11521` · issuer key `iss:914` COM	TRIM	+$2.7M	−120,732	$672M	$675M	2,340,013	2,219,281
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$13.9M	−528,730	$616M	$630M	8,808,478	8,279,748
position key `pos:13697` · issuer key `iss:507` CL A	ADD	+$70.8M	+161,746	$533M	$604M	3,864,034	4,025,780
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	+$9.4M	−85,993	$583M	$593M	3,798,519	3,712,526
position key `pos:16805` · issuer key `iss:997` COM NEW	ADD	−$104M	+45,020	$672M	$567M	1,185,910	1,230,930
position key `pos:15047` · issuer key `iss:135` COM	TRIM	−$323M	−592,814	$887M	$564M	2,531,090	1,938,276
position key `pos:12696` · issuer key `iss:1845` COM	ADD	+$54.3M	+1,547,493	$476M	$531M	5,829,133	7,376,626
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	+$474M	+948,352	$1.4M	$475M	2,433	950,785
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$386M	+4,016,502	$3.0M	$389M	32,529	4,049,031
position key `pos:12433` · issuer key `iss:1513` COM	ADD	+$53.9M	+66,964	$315M	$369M	1,816,060	1,883,024
position key `pos:18221` · issuer key `iss:1739` COM	NEW	+$361M	+910,133	$0	$361M	—	910,133
position key `pos:13926` · issuer key `iss:1811` CL A	ADD	+$41.0M	+131,942	$271M	$312M	2,518,721	2,650,663
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	ADD	+$64.6M	+24,077	$140M	$204M	130,493	154,570
position key `pos:16076` · issuer key `iss:826` SPONSORED ADR	ADD	+$23.3M	+33,192	$171M	$194M	3,489,374	3,522,566
position key `pos:12865` · issuer key `iss:1559` SPONSORED ADR	ADD	+$61.5M	+436,593	$126M	$187M	1,568,244	2,004,837
position key `pos:17594` · issuer key `iss:1808` COM NEW	ADD	+$8.3M	+114,874	$174M	$183M	1,845,845	1,960,719
position key `pos:11686` · issuer key `iss:558` COM	TRIM	+$33.6M	−1,010,236	$134M	$167M	3,717,394	2,707,158
position key `pos:14439` · issuer key `iss:66` COM	TRIM	+$32.2M	−16,388	$131M	$163M	923,071	906,683
position key `pos:15297` · issuer key `iss:1928` SPONSORED ADR	TRIM	+$14.6M	−280,617	$137M	$152M	10,374,561	10,093,944
position key `pos:11479` · issuer key `iss:2017` ACT	TRIM	+$37.3M	−59,865	$101M	$139M	1,550,700	1,490,835
position key `sid:sec:prov:ee292d1371f730123943a4185bde082b` · issuer key `cusip6:833635` SPON ADR SER B	TRIM	+$18.1M	−33,204	$118M	$136M	1,712,940	1,679,736
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$32.8M	+222,062	$96.2M	$129M	671,372	893,434
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	+$2.8M	−32,804	$124M	$127M	407,315	374,511
position key `pos:10218` · issuer key `iss:2015` NAMEN AKT	ADD	−$30.0M	+278,451	$149M	$119M	3,822,714	4,101,165
position key `pos:17823` · issuer key `iss:153` COM	ADD	+$25.2M	+391,704	$93.3M	$119M	2,532,029	2,923,733
position key `pos:12247` · issuer key `iss:1686` COM	TRIM	+$40.8M	−305,519	$73.3M	$114M	2,539,719	2,234,200
position key `pos:14215` · issuer key `iss:1733` COM	ADD	+$6.4M	+2,404,700	$99.6M	$106M	5,415,438	7,820,138
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	−$2.0M	+18,748	$93.3M	$91.3M	302,914	321,662
position key `pos:14167` · issuer key `iss:1312` COM	TRIM	+$15.8M	−211,771	$71.6M	$87.4M	7,765,886	7,554,115
position key `pos:14489` · issuer key `iss:234` COM	ADD	+$23.1M	+388,390	$60.9M	$84.0M	825,124	1,213,514
position key `pos:15035` · issuer key `iss:505` COM	TRIM	+$19.2M	−48,960	$62.6M	$81.8M	668,782	619,822
position key `pos:17434` · issuer key `iss:170` COM SHS	ADD	+$2.8M	+2,672,400	$76.3M	$79.2M	8,279,542	10,951,942
position key `pos:10153` · issuer key `iss:1923` SPONSORED ADS	ADD	+$29.3M	+79,300	$42.3M	$71.6M	869,908	949,208
position key `pos:14585` · issuer key `iss:1246` CL A	ADD	+$18.2M	+253,151	$51.1M	$69.3M	949,486	1,202,637
position key `pos:12368` · issuer key `iss:1171` COM	ADD	+$8.3M	+98,631	$59.6M	$67.8M	1,117,408	1,216,039
position key `pos:10935` · issuer key `iss:1902` COM	TRIM	+$8.0M	−109,186	$58.2M	$66.2M	1,428,418	1,319,232
position key `pos:18130` · issuer key `iss:852` COM	TRIM	+$25.4M	−83,200	$39.5M	$64.9M	4,030,658	3,947,458
position key `pos:10790` · issuer key `iss:1444` COM	TRIM	+$4.9M	−93,526	$59.2M	$64.2M	2,378,969	2,285,443
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$103M	−530,250	$165M	$61.8M	884,765	354,515
position key `pos:15168` · issuer key `iss:456` COM NEW	TRIM	−$4.3M	−21,999	$64.5M	$60.2M	552,715	530,716
position key `pos:12449` · issuer key `iss:621` COM	ADD	+$21.8M	+55,456	$36.6M	$58.5M	348,981	404,437
position key `pos:13234` · issuer key `iss:230` COM	ADD	−$4.0M	+61,159	$61.1M	$57.1M	1,110,699	1,171,858
position key `pos:17533` · issuer key `iss:1509` COM	ADD	−$2.9M	+92,485	$60.0M	$57.1M	350,976	443,461
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$10.0M	−54,340	$47.0M	$57.0M	390,461	336,121
position key `sid:sec:prov:04c06677a46f488cbc7975472d4249ff` · issuer key `cusip6:02361E` CL A	TRIM	−$11.2M	−94,158	$68.1M	$56.9M	2,323,792	2,229,634
position key `pos:14332` · issuer key `iss:376` COM STOCK	TRIM	+$11.2M	−190,400	$44.5M	$55.7M	994,879	804,479
position key `pos:16347` · issuer key `iss:1759` COM	ADD	+$12.6M	+18,764	$42.9M	$55.5M	439,283	458,047
position key `pos:16532` · issuer key `iss:812` COM	ADD	−$3.5M	+16,360	$56.3M	$52.8M	692,885	709,245
position key `pos:13563` · issuer key `iss:900` COM	ADD	+$15.6M	+129,038	$35.9M	$51.5M	196,791	325,829
position key `pos:15457` · issuer key `iss:1074` COM	TRIM	+$19.3M	−16,496,599	$31.6M	$50.9M	34,804,317	18,307,718
position key `pos:15119` · issuer key `iss:489` CL A	ADD	−$149K	+64,442	$50.6M	$50.5M	1,693,910	1,758,352
position key `pos:17525` · issuer key `iss:631` COM	TRIM	−$1.7M	−43,572	$50.0M	$48.3M	573,858	530,286
position key `pos:15847` · issuer key `iss:759` COM	ADD	+$3.4M	+760,645	$44.3M	$47.7M	3,373,109	4,133,754
position key `pos:16386` · issuer key `iss:1178` COM	TRIM	−$3.5M	−22,850	$50.6M	$47.2M	1,394,526	1,371,676
position key `pos:13354` · issuer key `iss:367` COM	TRIM	−$11.6M	−86,272	$57.2M	$45.6M	721,118	634,846
position key `pos:10156` · issuer key `iss:1861` CL B	ADD	+$3.0M	+33,665	$42.4M	$45.4M	427,383	461,048
position key `pos:13452` · issuer key `iss:320` SPONSORED ADR	TRIM	−$41.3M	−755,049	$86.2M	$44.8M	1,521,732	766,683
position key `pos:15445` · issuer key `iss:84` COM	ADD	+$25.8M	+124,602	$18.1M	$43.8M	86,802	211,404
position key `pos:17507` · issuer key `iss:418` SPON ADR NEW	ADD	+$8.6M	+763,225	$35.1M	$43.7M	3,056,131	3,819,356
position key `pos:10172` · issuer key `iss:1332` COM	ADD	+$3.8M	+14,050	$39.8M	$43.6M	243,937	257,987
position key `pos:13341` · issuer key `iss:2298` SHS	ADD	−$9.1M	+1,483,027	$52.3M	$43.2M	4,704,485	6,187,512
position key `pos:11379` · issuer key `iss:1999` SPON ADR CL D	TRIM	+$1.4M	−219,700	$41.4M	$42.8M	1,145,878	926,178
position key `pos:15140` · issuer key `iss:1537` COM	TRIM	−$1.0M	−1,351	$43.8M	$42.8M	56,704	55,353
position key `pos:16278` · issuer key `iss:390` COM	ADD	−$10.3M	+14,664	$52.4M	$42.2M	216,404	231,068
position key `pos:14360` · issuer key `iss:1327` SPONSORED ADR	TRIM	+$856K	−23,538	$41.2M	$42.1M	299,175	275,637
position key `pos:10674` · issuer key `iss:1886` SPONSORED ADS	ADD	+$37.7M	+2,315,054	$4.1M	$41.9M	317,300	2,632,354
position key `pos:10501` · issuer key `iss:779` CL B	TRIM	−$7.3M	−253,400	$48.5M	$41.2M	954,525	701,125
position key `pos:11665` · issuer key `iss:523` COM	TRIM	+$5.9M	−30,900	$34.2M	$40.1M	510,231	479,331
position key `pos:13295` · issuer key `iss:1021` COM	ADD	+$19.5M	+226,019	$20.5M	$40.1M	221,121	447,140
position key `pos:14715` · issuer key `iss:1729` COM	ADD	+$6.8M	+108,109	$33.1M	$39.8M	529,521	637,630
position key `pos:10193` · issuer key `iss:1574` COM	NEW	+$39.6M	+111,931	$0	$39.6M	—	111,931
position key `pos:12833` · issuer key `iss:477` CL A	ADD	−$4.5M	+111,161	$43.5M	$39.0M	524,242	635,403
position key `pos:10478` · issuer key `iss:460` COM	ADD	+$13.4M	+26,772	$25.5M	$38.9M	108,821	135,593
position key `pos:17642` · issuer key `iss:1479` COM	TRIM	+$2.9M	−35,218	$36.0M	$38.8M	293,188	257,970
position key `pos:14801` · issuer key `iss:1422` COM	ADD	+$2.8M	+238,541	$35.5M	$38.3M	608,718	847,259
position key `pos:16509` · issuer key `iss:333` CL B	ADD	+$3.2M	+99,919	$34.9M	$38.1M	1,339,731	1,439,650
position key `pos:11822` · issuer key `iss:1367` COM	ADD	−$8.1M	+291,392	$45.9M	$37.8M	1,409,250	1,700,642
position key `pos:17256` · issuer key `iss:453` COM	ADD	+$8.9M	+19,271	$27.6M	$36.5M	233,062	252,333
position key `pos:14400` · issuer key `iss:223` COM	ADD	+$3.9M	+2,874	$32.2M	$36.1M	209,844	212,718
position key `pos:12003` · issuer key `iss:1324` COM NEW	ADD	+$4.8M	+62,742	$31.2M	$36.0M	483,291	546,033

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 34

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11575` · issuer key `iss:1115` COM SER C	NO CHANGE	+$643K	$18.4M	$19.0M	378,441	378,441
position key `sid:sec:prov:15e8d095b7f2d407192f454df6bde302` · issuer key `cusip6:G5568L` ORD SHS	NO CHANGE	−$2.3M	$10.9M	$8.6M	2,550,100	2,550,100
position key `sid:sec:prov:de3ebe1c7c60f34e1a377b693ca2baa5` · issuer key `cusip6:517097` COM	NO CHANGE	+$928K	$4.8M	$5.8M	5,050,356	5,050,356
position key `sid:sec:prov:ac5c4604805dc8669d928579b985f054` · issuer key `cusip6:693483` SPONSORED ADR	NO CHANGE	+$277K	$2.8M	$3.1M	52,393	52,393
position key `sid:sec:prov:4d83c7d84be020681d5dc38e6f186d1a` · issuer key `cusip6:88706T` SPONSORED ADR	NO CHANGE	+$637K	$1.8M	$2.4M	90,415	90,415
position key `sid:sec:prov:8c7ea1b12eafd24cd93bdffda9005529` · issuer key `cusip6:204409` SP ADR N-V PFD	NO CHANGE	+$280K	$1.4M	$1.7M	717,492	717,492
position key `sid:sec:prov:21761acf52b125fc9a5302bf19ecec90` · issuer key `cusip6:824596` SPN ADR RESTRD	NO CHANGE	+$202K	$1.4M	$1.6M	26,205	26,205
position key `pos:17009` · issuer key `iss:510` COM	NO CHANGE	−$183K	$1.4M	$1.3M	17,500	17,500
position key `pos:17141` · issuer key `iss:993` COM	NO CHANGE	−$105K	$1.1M	$1.0M	28,500	28,500
position key `sid:sec:prov:1f3ac675524ab3c9888d5708e8e6278e` · issuer key `cusip6:20441B` SPONSORED ADS	NO CHANGE	+$202K	$791K	$993K	83,173	83,173
position key `pos:13564` · issuer key `iss:567` COM	NO CHANGE	+$176K	$753K	$929K	33,733	33,733
position key `pos:12771` · issuer key `iss:2118` ORDINARY SHARES	NO CHANGE	+$199K	$726K	$925K	20,800	20,800
position key `pos:17875` · issuer key `iss:1093` COM	NO CHANGE	+$7.2K	$813K	$820K	19,400	19,400
position key `sid:sec:prov:69202e2f7b231a1f29c40484514ac621` · issuer key `cusip6:760125` SPONSORED ADR	NO CHANGE	+$43.6K	$636K	$680K	21,600	21,600
position key `pos:12632` · issuer key `iss:1489` COM NPV	NO CHANGE	−$16.3K	$601K	$585K	20,375	20,375
position key `pos:15364` · issuer key `iss:1443` SPONSORED ADR	NO CHANGE	+$214K	$285K	$499K	24,048	24,048
position key `pos:10705` · issuer key `iss:2209` COM SHS	NO CHANGE	−$27.5K	$512K	$485K	4,577	4,577
position key `pos:16091` · issuer key `iss:690` COM	NO CHANGE	−$10.0K	$395K	$385K	17,313	17,313
position key `pos:12241` · issuer key `iss:2267` COM	NO CHANGE	−$157K	$533K	$376K	8,148	8,148
position key `sid:sec:prov:fdf8fd060e542d035c44c1ded6f238c8` · issuer key `cusip6:G2143T` SHS EURO	NO CHANGE	+$32.8K	$341K	$374K	5,117	5,117
position key `pos:14649` · issuer key `cusip6:76122Q` COM	NO CHANGE	−$128K	$493K	$365K	97,834	97,834
position key `sid:sec:prov:71afea5303f2c5ff5ca6fc7e5ce9c423` · issuer key `cusip6:320218` COM	NO CHANGE	+$14.4K	$313K	$327K	5,178	5,178
position key `sid:sec:prov:b9a4132b354fefeea739d99a55845d09` · issuer key `cusip6:42727J` COM	NO CHANGE	−$37.1K	$361K	$324K	12,342	12,342
position key `pos:17022` · issuer key `iss:427` COM	NO CHANGE	−$10.3K	$311K	$301K	5,239	5,239
position key `sid:sec:prov:4f6675275ffbb7d8ae52b539305a5648` · issuer key `cusip6:302301` CL A NON VTG	NO CHANGE	+$67.1K	$219K	$286K	11,265	11,265
position key `pos:18045` · issuer key `iss:630` COM	NO CHANGE	+$42.4K	$216K	$259K	3,391	3,391
position key `pos:12210` · issuer key `iss:940` COM	NO CHANGE	−$71.8K	$306K	$234K	3,589	3,589
position key `sid:sec:prov:05217bb9d3ff52619d10d11f5a0f3d04` · issuer key `cusip6:G36738` ORD	NO CHANGE	+$26.8K	$207K	$233K	5,796	5,796
position key `pos:11956` · issuer key `iss:1317` SPONSORED ADR	NO CHANGE	+$28.3K	$116K	$145K	18,000	18,000
position key `pos:15359` · issuer key `iss:146` COM NEW	NO CHANGE	−$3.5K	$122K	$119K	10,334	10,334
position key `sid:sec:prov:dfb41d7d7944de28f579e5e287b65438` · issuer key `cusip6:456237` COM SHS BEN INT	NO CHANGE	+$1.9K	$76.0K	$77.9K	13,716	13,716
position key `sid:sec:prov:b2e4943ef4032f346adfbd8f4262e773` · issuer key `cusip6:68554V` COM	NO CHANGE	+$7.2K	$29.8K	$37.0K	12,331	12,331
position key `sid:sec:prov:bec2f4a0478ade1e82b0897edcc558e0` · issuer key `cusip6:97651M` SPON ADR 1 SH	NO CHANGE	−$9.6K	$38.1K	$28.4K	13,400	13,400
position key `sid:sec:prov:19ff006e65fd20d70a3042b4bce56fb5` · issuer key `cusip6:25961D` COM	NO CHANGE	−$9.3K	$30.2K	$20.9K	12,743	12,743

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 614 issuers · $39.1B disclosed value over 628 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.3B

6,176,138

5.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Grantham, Mayo, Van Otterloo & Co. LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$2.0B	6,900,577
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$35.4M	123,226

$2.0B

7,023,803

5.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.8B

7,278,866

4.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.8B

6,937,574

4.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.8B

3,073,041

4.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.5B

6,904,206

3.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.3B

6,229,375

3.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.2B

2,502,206

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.0B

3,348,517

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

US BANCORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$994M

19,113,643

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$983M

5,061,047

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$918M

3,036,116

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$915M

8,910,945

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$855M

3,158,451

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$844M

7,013,777

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$826M

4,425,552

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$774M

3,902,335

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THE CIGNA GROUP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$693M

2,598,218

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$690M

749,815

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$679M

461,202

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HILTON WORLDWIDE HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$675M

2,219,281

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$630M

8,279,748

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION BRANDS INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$604M

4,025,780

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$593M

3,712,526

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$567M

1,230,930

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELEVANCE HEALTH INC FORMERLY · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$564M

1,938,276

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$531M

7,376,626

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$475M

950,785

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$389M

4,049,031

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUEST DIAGNOSTICS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$369M

1,883,024

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNOPSYS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$361M

910,133

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRADEWEB MKTS INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$312M

2,650,663

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$204M

154,570

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GSK PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$194M

3,522,566

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RIO TINTO PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$187M

2,004,837

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TORONTO DOMINION BK ONT · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$183M

1,960,719

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DARLING INGREDIENTS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$167M

2,707,158

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALBEMARLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$163M

906,683

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VODAFONE GROUP PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$152M

10,093,944

0.4%

—

TOTALENERGIES SE · ACT CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$139M

1,490,835

0.4%

—

SOCIEDAD QUIMICA Y MINERA DE · SPON ADR SER B CUSIP 833635105
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$136M

1,679,736

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$129M

893,434

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$127M

374,511

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEUTSCHE BK AG · NAMEN AKT CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$119M

4,101,165

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARAMARK · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$119M

2,923,733

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOLAREDGE TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$114M

2,234,200

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUNRUN INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$106M

7,820,138

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$91.3M

321,662

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXGEN ENERGY LTD · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$87.4M

7,554,115

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NOVA SCOTIA B C · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$84.0M

1,213,514

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$81.8M

619,822

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARRAY TECHNOLOGIES INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$79.2M

10,951,942

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISTA ENERGY S.A.B. DE C.V. · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$71.6M

949,208

0.2%

—

GMO ETF TRUST

7 positions · 7 reported rows

Rows Grantham, Mayo, Van Otterloo & Co. LLC reported for GMO ETF TRUST, as it reported them
GMO ETF TRUST · GMO DOMESTIC RES CUSIP 90139K860 src ↗	$29.3M	1,053,415
GMO ETF TRUST · GMO SYSTEMATIC I CUSIP 90139K506 src ↗	$19.0M	750,879
GMO ETF TRUST · ULTRA-SHORT INCO CUSIP 90139K886 src ↗	$10.2M	203,239
GMO ETF TRUST · GMO INTL VALUE CUSIP 90139K407 src ↗	$3.5M	97,924
GMO ETF TRUST · GMO US VALUE CUSIP 90139K605 src ↗	$3.4M	122,523
GMO ETF TRUST · GMO US QUALITY E CUSIP 90139K100 src ↗	$3.4M	94,480
GMO ETF TRUST · GMO INTL QUALITY CUSIP 90139K308 src ↗	$1.7M	69,046

ticker not yet mapped

$70.6M

2,391,506

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONDELEZ INTL INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$69.3M

1,202,637

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MAGNA INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$67.8M

1,216,039

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$66.2M

1,319,232

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GREEN PLAINS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$64.9M

3,947,458

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$64.2M

2,285,443

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$61.8M

354,515

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$60.2M

530,716

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EOG RES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$58.5M

404,437

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$57.1M

1,171,858

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$57.1M

443,461

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$57.0M

336,121

0.1%

—

AMERESCO INC · CL A CUSIP 02361E108
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$56.9M

2,229,634

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CALIFORNIA RES CORP · COM STOCK CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$55.7M

804,479

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGET CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$55.5M

458,047

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL MTRS CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$52.8M

709,245

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HENRY JACK & ASSOC INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$51.5M

325,829

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KOSMOS ENERGY LTD · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$50.9M

18,307,718

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$50.5M

1,758,352

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EBAY INC. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$48.3M

530,286

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORD MTR CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$47.7M

4,133,754

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MANULIFE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$47.2M

1,371,676

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CVS HEALTH CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$45.6M

634,846

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED PARCEL SVCS INC · CL B CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$45.4M

461,048

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRITISH AMERN TOB PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$44.8M

766,683

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLSTATE CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$43.8M

211,404

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CEMEX SA EURO MTN BE 144A · SPON ADR NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$43.7M

3,819,356

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NUCOR CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$43.6M

257,987

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STELLANTIS N.V · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$43.2M

6,187,512

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

YPF SOCIEDAD ANONIMA · SPON ADR CL D CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$42.8M

926,178

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGENERON PHARMACEUTICALS · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$42.8M

55,353

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$42.2M

231,068

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVARTIS AG · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$42.1M

275,637

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALE S A · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$41.9M

2,632,354

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT MCMORAN INC · CL B CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$41.2M

701,125

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORTEVA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$40.1M

479,331

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ITRON INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$40.1M

447,140

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUN LIFE FINANCIAL INC. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$39.8M

637,630

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROPER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$39.6M

111,931

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COGNIZANT TECHNOLOGY SOLUTIO · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$39.0M

635,403

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLEAN HARBORS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$38.9M

135,593

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRICESMART INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$38.8M

257,970

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYPAL HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$38.3M

847,259

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROWN FORMAN CORP · CL B CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$38.1M

1,439,650

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OPEN TEXT CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$37.8M

1,700,642

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CIRRUS LOGIC INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$36.5M

252,333

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BALCHEM CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$36.1M

212,718

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 68.7%below median 80.0%
Concentration index: 239 bpsbelow median 446 bps
Positions with value: 628 / 628median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 68.7% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 239 · QoQ moves: 738

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Grantham, Mayo, Van Otterloo & Co. LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).