Stock Taper 
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Enerflex Ltd. | EFXT | 251.21K | $6.17M |
 Equinor ASA | EQNR | 249.19K | $7.82M |
 PulteGroup, Inc. | PHM | 247.39K | $33.94M |
 Telefonaktiebolaget LM Ericsson (publ) | ERIC | 246.95K | $2.75M |
 Novartis AG | NVS | 245.96K | $38.55M |
 United Airlines Holdings, Inc. | UAL | 244.54K | $33.25M |
 Truist Financial Corporation | TFC | 243.86K | $12.15M |
 Centerra Gold Inc. | CGAU | 243.37K | $3.86M |
 QUALCOMM Incorporated | QCOM | 241.19K | $44.57M |
 Builders FirstSource, Inc. | BLDR | 240.41K | $21.51M |
 D.R. Horton, Inc. | DHI | 239.69K | $39.04M |
 EOG Resources, Inc. | EOG | 237.18K | $30.77M |
 XPEL, Inc. | XPEL | 232.31K | $11.52M |
 Block, Inc. | XYZ | 231.76K | $17.61M |
 Capital One Financial Corporation | COF | 231.3K | $46.4M |
 Badger Meter, Inc. | BMI | 229.64K | $34.07M |
 WillScot Holdings Corporation | WSC | 220.38K | $6.36M |
 NextEra Energy, Inc. | NEE | 219.45K | $19.26M |
 Radian Group Inc. | RDN | 219.36K | $8.26M |
 Expand Energy Corporation | EXE | 218.94K | $19.97M |