Stock Taper 
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 EOG Resources, Inc. | EOG | 237.18K | $30.77M |
 D.R. Horton, Inc. | DHI | 239.69K | $39.04M |
 Builders FirstSource, Inc. | BLDR | 240.41K | $21.51M |
 QUALCOMM Incorporated | QCOM | 241.19K | $44.57M |
 Centerra Gold Inc. | CGAU | 243.37K | $3.86M |
 Truist Financial Corporation | TFC | 243.86K | $12.15M |
 United Airlines Holdings, Inc. | UAL | 244.54K | $33.25M |
 Novartis AG | NVS | 245.96K | $38.55M |
 Telefonaktiebolaget LM Ericsson (publ) | ERIC | 246.95K | $2.75M |
 PulteGroup, Inc. | PHM | 247.39K | $33.94M |
 Equinor ASA | EQNR | 249.19K | $7.82M |
 Enerflex Ltd. | EFXT | 251.21K | $6.17M |
 JD.com, Inc. | JD | 255.46K | $6.51M |
 ZIM Integrated Shipping Services Ltd. | ZIM | 256.8K | $6.68M |
 AAON, Inc. | AAON | 258.35K | $32.77M |
 Cirrus Logic, Inc. | CRUS | 259.06K | $38.48M |
 Textron Inc. | TXT | 263.11K | $24.14M |
 PriceSmart, Inc. | PSMT | 266.32K | $52.02M |
 Malibu Boats, Inc. | MBUU | 267.29K | $7.33M |
 H&R Block, Inc. | HRB | 271.2K | $10.33M |