GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ORA | 118K | $11.35M |
 | HIG | 113K | $15.08M |
 | BHP | 112K | $6.27M |
 | AL | 111K | $7.06M |
 | PINS | 111K | $3.56M |
 | RBC | 110K | $42.74M |
 | EXPE | 108K | $23.15M |
 | BABA | 108K | $19.36M |
 | SEE | 108K | $3.82M |
 | CGAU | 105K | $1.13M |
 | OBDC | 105K | $1.34M |
 | AFL | 104K | $11.63M |
 | CMI | 104K | $43.88M |
 | SHEL | 101K | $7.23M |
 | BEN | 101K | $2.33M |
 | TTE | 100K | $6.00M |
 | EA | 100K | $20.25M |
 | FN | 98K | $35.82M |
 | RGP | 98K | $494.06K |
 | AA | 97K | $3.20M |
Ormat Technologies, Inc.
ORA
Shares Held
118K
Value
$11.35M
The Hartford Financial Services Group, Inc.
HIG
Shares Held
113K
Value
$15.08M
BHP Group Limited
BHP
Shares Held
112K
Value
$6.27M
Air Lease Corporation
AL
Shares Held
111K
Value
$7.06M
Pinterest, Inc.
PINS
Shares Held
111K
Value
$3.56M
RBC Bearings Incorporated
RBC
Shares Held
110K
Value
$42.74M
Expedia Group, Inc.
EXPE
Shares Held
108K
Value
$23.15M
Alibaba Group Holding Limited
BABA
Shares Held
108K
Value
$19.36M
Sealed Air Corporation
SEE
Shares Held
108K
Value
$3.82M
Centerra Gold Inc.
CGAU
Shares Held
105K
Value
$1.13M
Blue Owl Capital Corporation
OBDC
Shares Held
105K
Value
$1.34M
Aflac Incorporated
AFL
Shares Held
104K
Value
$11.63M
Cummins Inc.
CMI
Shares Held
104K
Value
$43.88M
Shell plc
SHEL
Shares Held
101K
Value
$7.23M
Franklin Resources, Inc.
BEN
Shares Held
101K
Value
$2.33M
TotalEnergies SE
TTE
Shares Held
100K
Value
$6.00M
Electronic Arts Inc.
EA
Shares Held
100K
Value
$20.25M
Fabrinet
FN
Shares Held
98K
Value
$35.82M
Resources Connection, Inc.
RGP
Shares Held
98K
Value
$494.06K
Alcoa Corporation
AA
Shares Held
97K
Value
$3.20M