GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | VIPS | 1.34M | $26.39M |
 | INTC | 1.30M | $43.65M |
 | CX | 1.15M | $10.37M |
 | ISRG | 1.14M | $509.69M |
 | RIO | 1.13M | $74.36M |
 | CRC | 1.12M | $59.32M |
 | NYT | 1.06M | $60.79M |
 | BAC | 1.05M | $54.09M |
 | WB | 1.05M | $12.97M |
 | HPQ | 1.04M | $28.34M |
 | AMTX | 1.01M | $2.28M |
 | ACI | 1.01M | $17.62M |
 | VIST | 983K | $33.81M |
 | BMY | 968K | $43.66M |
 | HLN | 889K | $7.97M |
 | STM | 846K | $23.92M |
 | CRGY | 840K | $7.49M |
 | MGA | 824K | $39.06M |
 | MDLZ | 819K | $51.14M |
 | KHC | 806K | $20.98M |
Vipshop Holdings Limited
VIPS
Shares Held
1.34M
Value
$26.39M
Intel Corporation
INTC
Shares Held
1.30M
Value
$43.65M
CEMEX, S.A.B. de C.V.
CX
Shares Held
1.15M
Value
$10.37M
Intuitive Surgical, Inc.
ISRG
Shares Held
1.14M
Value
$509.69M
Rio Tinto Group
RIO
Shares Held
1.13M
Value
$74.36M
California Resources Corporation
CRC
Shares Held
1.12M
Value
$59.32M
The New York Times Company
NYT
Shares Held
1.06M
Value
$60.79M
Bank of America Corporation
BAC
Shares Held
1.05M
Value
$54.09M
Weibo Corporation
WB
Shares Held
1.05M
Value
$12.97M
HP Inc.
HPQ
Shares Held
1.04M
Value
$28.34M
Aemetis, Inc.
AMTX
Shares Held
1.01M
Value
$2.28M
Albertsons Companies, Inc.
ACI
Shares Held
1.01M
Value
$17.62M
Vista Energy, S.A.B. de C.V.
VIST
Shares Held
983K
Value
$33.81M
Bristol-Myers Squibb Company
BMY
Shares Held
968K
Value
$43.66M
Haleon plc
HLN
Shares Held
889K
Value
$7.97M
STMicroelectronics N.V.
STM
Shares Held
846K
Value
$23.92M
Crescent Energy Company
CRGY
Shares Held
840K
Value
$7.49M
Magna International Inc.
MGA
Shares Held
824K
Value
$39.06M
Mondelez International, Inc.
MDLZ
Shares Held
819K
Value
$51.14M
The Kraft Heinz Company
KHC
Shares Held
806K
Value
$20.98M