GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BBWI | 65K | $1.68M |
 | EXE | 65K | $6.87M |
 | GFI | 65K | $2.71M |
 | EIX | 64K | $3.55M |
 | KAI | 63K | $18.82M |
 | CTRA | 63K | $1.48M |
 | REGN | 61K | $34.56M |
 | TSN | 61K | $3.32M |
 | PEP | 60K | $8.46M |
 | MAT | 60K | $1.01M |
 | NSC | 59K | $17.73M |
 | NMRK | 59K | $1.10M |
 | NWE | 59K | $3.44M |
 | AXP | 59K | $19.47M |
 | VNT | 58K | $2.41M |
 | BFH | 56K | $3.11M |
 | KB | 55K | $4.58M |
 | ED | 55K | $5.50M |
 | DEO | 54K | $5.19M |
 | G | 53K | $2.24M |
Bath & Body Works, Inc.
BBWI
Shares Held
65K
Value
$1.68M
Expand Energy Corporation
EXE
Shares Held
65K
Value
$6.87M
Gold Fields Limited
GFI
Shares Held
65K
Value
$2.71M
Edison International
EIX
Shares Held
64K
Value
$3.55M
Kadant Inc.
KAI
Shares Held
63K
Value
$18.82M
Coterra Energy Inc.
CTRA
Shares Held
63K
Value
$1.48M
Regeneron Pharmaceuticals, Inc.
REGN
Shares Held
61K
Value
$34.56M
Tyson Foods, Inc.
TSN
Shares Held
61K
Value
$3.32M
PepsiCo, Inc.
PEP
Shares Held
60K
Value
$8.46M
Mattel, Inc.
MAT
Shares Held
60K
Value
$1.01M
Norfolk Southern Corporation
NSC
Shares Held
59K
Value
$17.73M
Newmark Group, Inc.
NMRK
Shares Held
59K
Value
$1.10M
Northwestern Energy Group Inc
NWE
Shares Held
59K
Value
$3.44M
American Express Company
AXP
Shares Held
59K
Value
$19.47M
Vontier Corporation
VNT
Shares Held
58K
Value
$2.41M
Bread Financial Holdings, Inc.
BFH
Shares Held
56K
Value
$3.11M
KB Financial Group Inc.
KB
Shares Held
55K
Value
$4.58M
Consolidated Edison, Inc.
ED
Shares Held
55K
Value
$5.50M
Diageo plc
DEO
Shares Held
54K
Value
$5.19M
Genpact Limited
G
Shares Held
53K
Value
$2.24M