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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UAL | UNITED AIRLS HLDGS INC | Industrials | 259,898.0 | $23.9M | 0.06% | +50K | +24.0% | $92.07 | +6.5% |
| 102 | TXT | TEXTRON INC | Industrials | 269,240.0 | $23.6M | 0.06% | +145K | +117.4% | $87.56 | +2.2% |
| 103 | OMC | OMNICOM GROUP INC | Communication Services | 311,419.0 | $23.5M | 0.06% | +21K | +7.3% | $75.31 | -2.0% |
| 104 | COKE | COCA COLA CONS INC | Consumer Defensive | 122,218.0 | $23.4M | 0.06% | +54K | +78.6% | $191.74 | -8.0% |
| 105 | T | AT&T INC | Communication Services | 807,599.0 | $23.4M | 0.06% | +158K | +24.3% | $28.99 | -14.0% |
| 106 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 499,509.0 | $23.3M | 0.06% | +419K | +524.3% | $46.73 | +0.5% |
| 107 | NICE | NICE LTD | Technology | 211,107.0 | $23.3M | 0.06% | +13K | +6.5% | $110.26 | -13.5% |
| 108 | KAI | KADANT INC | Industrials | 78,053.0 | $22.8M | 0.06% | +25K | +46.5% | $292.35 | +5.0% |
| 109 | SOLV | SOLVENTUM CORP | Healthcare | 349,163.0 | $22.8M | 0.06% | +79K | +29.2% | $65.30 | +16.6% |
| 110 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 165,750.0 | $22.4M | 0.06% | +39K | +30.3% | $135.23 | +0.6% |
| 111 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 920,061.0 | $22.4M | 0.06% | +132K | +16.8% | $24.31 | +8.0% |
| 112 | CNS | COHEN & STEERS INC | Financial Services | 357,547.0 | $22.4M | 0.06% | +107K | +42.7% | $62.55 | +15.3% |
| 113 | BMO | BANK MONTREAL MEDIUM | Financial Services | 157,356.0 | $21.2M | 0.05% | +26K | +19.4% | $135.01 | +18.3% |
| 114 | GIS | GENERAL MILLS INC | Consumer Defensive | 561,397.0 | $20.9M | 0.05% | +198K | +54.6% | $37.22 | -10.1% |
| 115 | UBS | UBS GROUP AG | Financial Services | 533,634.0 | $20.4M | 0.05% | +496K | +1325.2% | $38.24 | +23.6% |
| 116 | TS | TENARIS S A | Energy | 347,584.0 | $20.2M | 0.05% | +15K | +4.6% | $58.18 | +4.3% |
| 117 | NOC | NORTHROP GRUMMAN CORP | Industrials | 29,132.0 | $19.9M | 0.05% | +16K | +121.5% | $682.24 | -19.2% |
| 118 | HLI | HOULIHAN LOKEY INC | Financial Services | 137,244.0 | $19.7M | 0.05% | +38K | +37.8% | $143.62 | +5.5% |
| 119 | DELL | DELL TECHNOLOGIES INC | Technology | 120,061.0 | $19.7M | 0.05% | +111K | +1295.2% | $164.13 | +54.1% |
| 120 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 128,136.0 | $19.6M | 0.05% | +70K | +122.1% | $153.10 | -17.2% |
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%