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Portfolio (Quarterly) Guide ↗

Grantham, Mayo, Van Otterloo & Co. LLC

· CIK 0001352662
13F Portfolio $39.1B AUM 628 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 84 New 286 Added 213 Reduced 110 Exited
Page 6 of 6  ·  110 positions
# Ticker Company Sector Shares Value ↓ % Port Status
101 BW BABCOCK & WILCOX ENTERPRISES Industrials 29,860 $189K SOLD
102 ANGI ANGI INC Communication Services 12,711 $164K SOLD
103 PBI PITNEY BOWES INC Industrials 14,844 $157K SOLD
104 WRD WERIDE INC Technology 12,500 $108K SOLD
105 DC DAKOTA GOLD CORP Basic Materials 14,249 $81K SOLD
106 IMSR TERRESTRIAL ENERGY INC Energy 11,475 $70K SOLD
107 ESRT EMPIRE ST RLTY TR INC Real Estate 10,204 $67K SOLD
108 EVENTBRITE INC 14,785 $66K SOLD
109 ACCO ACCO BRANDS CORP Industrials 17,102 $64K SOLD
110 NIOCORP DEVS LTD 10,483 $56K SOLD
Page 6 of 6  ·  110 positions
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%