GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVO | 77K | $4.25M |
 | TPH | 76K | $2.60M |
 | TFC | 76K | $3.46M |
 | MET | 75K | $6.16M |
 | NLY | 74K | $1.50M |
 | CROX | 73K | $6.11M |
 | FDX | 73K | $17.20M |
 | SCS | 73K | $1.25M |
 | MTCH | 70K | $2.48M |
 | PDS | 69K | $3.90M |
 | LEA | 69K | $6.96M |
 | PNC | 69K | $13.83M |
 | TEL | 68K | $14.96M |
 | ADM | 68K | $4.07M |
 | FOXA | 68K | $4.27M |
 | RF | 68K | $1.78M |
 | TSLX | 66K | $1.52M |
 | FMC | 66K | $2.23M |
 | LKQ | 65K | $2.00M |
 | PKX | 65K | $3.21M |
Novo Nordisk A/S
NVO
Shares Held
77K
Value
$4.25M
Tri Pointe Homes, Inc.
TPH
Shares Held
76K
Value
$2.60M
Truist Financial Corporation
TFC
Shares Held
76K
Value
$3.46M
MetLife, Inc.
MET
Shares Held
75K
Value
$6.16M
Annaly Capital Management, Inc.
NLY
Shares Held
74K
Value
$1.50M
Crocs, Inc.
CROX
Shares Held
73K
Value
$6.11M
FedEx Corporation
FDX
Shares Held
73K
Value
$17.20M
Steelcase Inc.
SCS
Shares Held
73K
Value
$1.25M
Match Group, Inc.
MTCH
Shares Held
70K
Value
$2.48M
Precision Drilling Corporation
PDS
Shares Held
69K
Value
$3.90M
Lear Corporation
LEA
Shares Held
69K
Value
$6.96M
The PNC Financial Services Group, Inc.
PNC
Shares Held
69K
Value
$13.83M
TE Connectivity Ltd.
TEL
Shares Held
68K
Value
$14.96M
Archer-Daniels-Midland Company
ADM
Shares Held
68K
Value
$4.07M
Fox Corporation
FOXA
Shares Held
68K
Value
$4.27M
Regions Financial Corporation
RF
Shares Held
68K
Value
$1.78M
Sixth Street Specialty Lending, Inc.
TSLX
Shares Held
66K
Value
$1.52M
FMC Corporation
FMC
Shares Held
66K
Value
$2.23M
LKQ Corporation
LKQ
Shares Held
65K
Value
$2.00M
POSCO Holdings Inc.
PKX
Shares Held
65K
Value
$3.21M