GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HMC | 787K | $24.25M |
 | FOX | 785K | $44.97M |
 | CNC | 761K | $27.17M |
 | CVS | 761K | $57.37M |
 | BNS | 753K | $48.66M |
 | GM | 747K | $45.56M |
 | ALB | 731K | $59.31M |
 | GMED | 728K | $41.72M |
 | TREX | 725K | $37.46M |
 | PBR-A | 720K | $8.52M |
 | CIG | 717K | $1.51M |
 | LLY | 701K | $534.56M |
 | DLB | 674K | $48.78M |
 | GGB | 641K | $1.99M |
 | COP | 640K | $60.50M |
 | LBRDK | 633K | $40.24M |
 | AAON | 630K | $58.84M |
 | CIVI | 617K | $20.04M |
 | STEP | 598K | $39.08M |
 | FCX | 573K | $22.48M |
Honda Motor Co., Ltd.
HMC
Shares Held
787K
Value
$24.25M
Fox Corporation
FOX
Shares Held
785K
Value
$44.97M
Centene Corporation
CNC
Shares Held
761K
Value
$27.17M
CVS Health Corporation
CVS
Shares Held
761K
Value
$57.37M
The Bank of Nova Scotia
BNS
Shares Held
753K
Value
$48.66M
General Motors Company
GM
Shares Held
747K
Value
$45.56M
Albemarle Corporation
ALB
Shares Held
731K
Value
$59.31M
Globus Medical, Inc.
GMED
Shares Held
728K
Value
$41.72M
Trex Company, Inc.
TREX
Shares Held
725K
Value
$37.46M
Petróleo Brasileiro S.A. - Petrobras
PBR-A
Shares Held
720K
Value
$8.52M
Companhia Energética de Minas Gerais
CIG
Shares Held
717K
Value
$1.51M
Eli Lilly and Company
LLY
Shares Held
701K
Value
$534.56M
Dolby Laboratories, Inc.
DLB
Shares Held
674K
Value
$48.78M
Gerdau S.A.
GGB
Shares Held
641K
Value
$1.99M
ConocoPhillips
COP
Shares Held
640K
Value
$60.50M
Liberty Broadband Corporation
LBRDK
Shares Held
633K
Value
$40.24M
AAON, Inc.
AAON
Shares Held
630K
Value
$58.84M
Civitas Resources, Inc.
CIVI
Shares Held
617K
Value
$20.04M
StepStone Group Inc.
STEP
Shares Held
598K
Value
$39.08M
Freeport-McMoRan Inc.
FCX
Shares Held
573K
Value
$22.48M