Stock Taper 
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 EQT Corporation | EQT | 410.75K | $21.84M |
 Bristol-Myers Squibb Company | BMY | 411.48K | $23.71M |
 Dolby Laboratories, Inc. | DLB | 412.31K | $21.68M |
 Cenovus Energy Inc. | CVE | 421.54K | $10.46M |
 Hafnia Limited | HAFN | 444.09K | $2.9M |
 Devon Energy Corporation | DVN | 445.63K | $18.41M |
 Delta Air Lines, Inc. | DAL | 447.31K | $41.9M |
 United Parcel Service, Inc. | UPS | 450.31K | $48.41M |
 Best Buy Co., Inc. | BBY | 455.5K | $34.56M |
 Corteva, Inc. | CTVA | 458.88K | $38.86M |
 Citigroup Inc. | C | 460.21K | $64.41M |
 British American Tobacco p.l.c. | BTI | 463.38K | $28.62M |
 Macy's, Inc. | M | 466.84K | $10.99M |
 Synchrony Financial | SYF | 470.38K | $35.77M |
 Alcoa Corporation | AA | 496.27K | $25.88M |
 Freeport-McMoRan Inc. | FCX | 521.58K | $32.8M |
 Itron, Inc. | ITRI | 522.66K | $45.23M |
 Liberty Broadband Corporation | LBRDK | 524.99K | $17.46M |
 Regions Financial Corporation | RF | 540.4K | $16.32M |
 CVS Health Corp. | CVS | 541.12K | $55.98M |