Portfolio (Quarterly)
Guide ↗
Grantham, Mayo, Van Otterloo & Co. LLC
· CIK 0001352662| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QCOM | QUALCOMM INC | Technology | 443,461.0 | $57.1M | 0.15% | +92K | +26.4% | $128.78 | +57.3% |
| 42 | TGT | TARGET CORP | Consumer Defensive | 458,047.0 | $55.5M | 0.14% | +19K | +4.3% | $121.20 | +0.9% |
| 43 | GM | GENERAL MTRS CO | Consumer Cyclical | 709,245.0 | $52.8M | 0.14% | +16K | +2.4% | $74.50 | +3.6% |
| 44 | JKHY | HENRY JACK & ASSOC INC | Technology | 325,829.0 | $51.5M | 0.13% | +129K | +65.6% | $158.04 | -11.7% |
| 45 | CMCSA | COMCAST CORP NEW | Communication Services | 1,758,352.0 | $50.5M | 0.13% | +64K | +3.8% | $28.71 | -12.6% |
| 46 | F | FORD MTR CO | Consumer Cyclical | 4,133,754.0 | $47.7M | 0.12% | +761K | +22.6% | $11.54 | +18.5% |
| 47 | UPS | UNITED PARCEL SVCS INC | Industrials | 461,048.0 | $45.4M | 0.12% | +34K | +7.9% | $98.38 | +0.5% |
| 48 | ALL | ALLSTATE CORP | Financial Services | 211,404.0 | $43.8M | 0.11% | +125K | +143.6% | $207.34 | +3.4% |
| 49 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 3,819,356.0 | $43.7M | 0.11% | +763K | +25.0% | $11.44 | +10.1% |
| 50 | NUE | NUCOR CORP | Basic Materials | 257,987.0 | $43.6M | 0.11% | +14K | +5.8% | $169.10 | +33.9% |
| 51 | STLA | STELLANTIS N.V | Consumer Cyclical | 6,187,512.0 | $43.2M | 0.11% | +1.5M | +31.5% | $6.98 | +7.9% |
| 52 | COF | CAPITAL ONE FINL CORP | Financial Services | 231,068.0 | $42.2M | 0.11% | +15K | +6.8% | $182.43 | +2.3% |
| 53 | VALE | VALE S A | Basic Materials | 2,632,354.0 | $41.9M | 0.11% | +2.3M | +729.6% | $15.91 | +2.8% |
| 54 | ITRI | ITRON INC | Technology | 447,140.0 | $40.1M | 0.10% | +226K | +102.2% | $89.63 | -8.7% |
| 55 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 637,630.0 | $39.8M | 0.10% | +108K | +20.4% | $62.49 | +16.8% |
| 56 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 635,403.0 | $39.0M | 0.10% | +111K | +21.2% | $61.35 | -14.7% |
| 57 | CLH | CLEAN HARBORS INC | Industrials | 135,593.0 | $38.9M | 0.10% | +27K | +24.6% | $286.73 | -1.5% |
| 58 | PYPL | PAYPAL HLDGS INC | Financial Services | 847,259.0 | $38.3M | 0.10% | +239K | +39.2% | $45.23 | -1.9% |
| 59 | — | BROWN FORMAN CORP | — | 1,439,650.0 | $38.1M | 0.10% | +100K | +7.5% | $26.44 | — |
| 60 | OTEX | OPEN TEXT CORP | Technology | 1,700,642.0 | $37.8M | 0.10% | +291K | +20.7% | $22.23 | +4.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.3%
Healthcare
23.8%
Communication Services
12.0%
Financial Services
10.3%
Consumer Cyclical
8.3%
Consumer Defensive
5.3%
Energy
3.0%
Industrials
2.9%
Basic Materials
2.6%
Utilities
0.4%