GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TFII | 14K | $1.19M |
 | SO | 14K | $1.28M |
 | ESRT | 13K | $103.20K |
 | SCHW | 13K | $1.29M |
 | PM | 13K | $2.16M |
 | APLE | 13K | $159.69K |
 | HRTG | 13K | $334.42K |
 | FTDR | 13K | $884.39K |
 | IBCP | 13K | $406.45K |
 | DAN | 13K | $261.98K |
 | CFG | 13K | $694.06K |
 | QFIN | 13K | $375.00K |
 | DE | 13K | $5.94M |
 | GTES | 13K | $321.69K |
 | UNP | 13K | $3.06M |
 | TEX | 13K | $658.69K |
 | DOUG | 13K | $36.45K |
 | CRI | 12K | $351.65K |
 | GNTX | 12K | $351.09K |
 | CRH | 12K | $1.49M |
TFI International Inc.
TFII
Shares Held
14K
Value
$1.19M
The Southern Company
SO
Shares Held
14K
Value
$1.28M
Empire State Realty Trust, Inc.
ESRT
Shares Held
13K
Value
$103.20K
The Charles Schwab Corporation
SCHW
Shares Held
13K
Value
$1.29M
Philip Morris International Inc.
PM
Shares Held
13K
Value
$2.16M
Apple Hospitality REIT, Inc.
APLE
Shares Held
13K
Value
$159.69K
Heritage Insurance Holdings, Inc.
HRTG
Shares Held
13K
Value
$334.42K
Frontdoor, Inc.
FTDR
Shares Held
13K
Value
$884.39K
Independent Bank Corporation
IBCP
Shares Held
13K
Value
$406.45K
Dana Incorporated
DAN
Shares Held
13K
Value
$261.98K
Citizens Financial Group, Inc.
CFG
Shares Held
13K
Value
$694.06K
Qfin Holdings, Inc.
QFIN
Shares Held
13K
Value
$375.00K
Deere & Company
DE
Shares Held
13K
Value
$5.94M
Gates Industrial Corporation plc
GTES
Shares Held
13K
Value
$321.69K
Union Pacific Corporation
UNP
Shares Held
13K
Value
$3.06M
Terex Corporation
TEX
Shares Held
13K
Value
$658.69K
Douglas Elliman Inc.
DOUG
Shares Held
13K
Value
$36.45K
Carter's, Inc.
CRI
Shares Held
12K
Value
$351.65K
Gentex Corporation
GNTX
Shares Held
12K
Value
$351.09K
CRH plc
CRH
Shares Held
12K
Value
$1.49M