GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PCAR | 253K | $24.86M |
 | AKAM | 251K | $19.04M |
 | INCY | 249K | $21.10M |
 | HP | 247K | $5.45M |
 | EXC | 247K | $11.10M |
 | CARR | 244K | $14.59M |
 | KR | 244K | $16.42M |
 | MASI | 243K | $35.83M |
 | CVX | 239K | $37.07M |
 | ZIM | 234K | $3.17M |
 | LEN | 225K | $28.38M |
 | MO | 224K | $14.82M |
 | SLM | 221K | $6.12M |
 | STT | 220K | $25.53M |
 | WWD | 217K | $54.87M |
 | WMS | 215K | $29.89M |
 | NUE | 214K | $29.00M |
 | CIB | 214K | $11.10M |
 | UAL | 208K | $20.04M |
 | GIS | 206K | $10.41M |
PACCAR Inc
PCAR
Shares Held
253K
Value
$24.86M
Akamai Technologies, Inc.
AKAM
Shares Held
251K
Value
$19.04M
Incyte Corporation
INCY
Shares Held
249K
Value
$21.10M
Helmerich & Payne, Inc.
HP
Shares Held
247K
Value
$5.45M
Exelon Corporation
EXC
Shares Held
247K
Value
$11.10M
Carrier Global Corporation
CARR
Shares Held
244K
Value
$14.59M
The Kroger Co.
KR
Shares Held
244K
Value
$16.42M
Masimo Corporation
MASI
Shares Held
243K
Value
$35.83M
Chevron Corporation
CVX
Shares Held
239K
Value
$37.07M
ZIM Integrated Shipping Services Ltd.
ZIM
Shares Held
234K
Value
$3.17M
Lennar Corporation
LEN
Shares Held
225K
Value
$28.38M
Altria Group, Inc.
MO
Shares Held
224K
Value
$14.82M
SLM Corporation
SLM
Shares Held
221K
Value
$6.12M
State Street Corporation
STT
Shares Held
220K
Value
$25.53M
Woodward, Inc.
WWD
Shares Held
217K
Value
$54.87M
Advanced Drainage Systems, Inc.
WMS
Shares Held
215K
Value
$29.89M
Nucor Corporation
NUE
Shares Held
214K
Value
$29.00M
Grupo Cibest S.A.
CIB
Shares Held
214K
Value
$11.10M
United Airlines Holdings, Inc.
UAL
Shares Held
208K
Value
$20.04M
General Mills, Inc.
GIS
Shares Held
206K
Value
$10.41M