GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GEHC | 308K | $23.13M |
 | KGC | 305K | $7.58M |
 | GE | 304K | $91.38M |
 | BBVA | 299K | $5.76M |
 | UL | 297K | $17.63M |
 | DAL | 290K | $16.46M |
 | FCN | 289K | $46.70M |
 | VICI | 280K | $9.13M |
 | VET | 280K | $2.19M |
 | WY | 280K | $6.93M |
 | SOLV | 279K | $20.39M |
 | AGCO | 278K | $29.76M |
 | JKHY | 278K | $41.35M |
 | FSLR | 275K | $60.62M |
 | EOG | 271K | $30.42M |
 | TS | 271K | $9.69M |
 | HRB | 267K | $13.53M |
 | WFG | 265K | $18.02M |
 | OLED | 264K | $37.98M |
 | VRNA | 264K | $28.18M |
GE HealthCare Technologies Inc.
GEHC
Shares Held
308K
Value
$23.13M
Kinross Gold Corporation
KGC
Shares Held
305K
Value
$7.58M
GE Aerospace
GE
Shares Held
304K
Value
$91.38M
Banco Bilbao Vizcaya Argentaria, S.A.
BBVA
Shares Held
299K
Value
$5.76M
Unilever PLC
UL
Shares Held
297K
Value
$17.63M
Delta Air Lines, Inc.
DAL
Shares Held
290K
Value
$16.46M
FTI Consulting, Inc.
FCN
Shares Held
289K
Value
$46.70M
VICI Properties Inc.
VICI
Shares Held
280K
Value
$9.13M
Vermilion Energy Inc.
VET
Shares Held
280K
Value
$2.19M
Weyerhaeuser Company
WY
Shares Held
280K
Value
$6.93M
Solventum Corporation
SOLV
Shares Held
279K
Value
$20.39M
AGCO Corporation
AGCO
Shares Held
278K
Value
$29.76M
Jack Henry & Associates, Inc.
JKHY
Shares Held
278K
Value
$41.35M
First Solar, Inc.
FSLR
Shares Held
275K
Value
$60.62M
EOG Resources, Inc.
EOG
Shares Held
271K
Value
$30.42M
Tenaris S.A.
TS
Shares Held
271K
Value
$9.69M
H&R Block, Inc.
HRB
Shares Held
267K
Value
$13.53M
West Fraser Timber Co. Ltd.
WFG
Shares Held
265K
Value
$18.02M
Universal Display Corporation
OLED
Shares Held
264K
Value
$37.98M
Verona Pharma plc
VRNA
Shares Held
264K
Value
$28.18M