GMO portfolio — 13F holdings Q2 2026
GMO (Jeremy Grantham) reported 658 long positions worth $44.4 billion as of 2026-06-30. Top holdings: MICROSOFT CORP, LAM RESEARCH CORP, Alphabet Inc., Apple Inc., Meta Platforms, Inc.. Quarterly changes and source links to the original SEC 13F filings. Long options are listed separately in the interactive view.
Reported share positions (up to 20)
| Company | Report period | Value | Portfolio weight | Change | Source |
|---|---|---|---|---|---|
| MICROSOFT CORP | 2026-06-30 | 2542626840.00 USD | 5.73% | add | Original filing |
| LAM RESEARCH CORP | 2026-06-30 | 2368030518.00 USD | 5.34% | reduce | Original filing |
| Alphabet Inc. | 2026-06-30 | 2204091288.00 USD | 4.97% | reduce | Original filing |
| Apple Inc. | 2026-06-30 | 1981764203.00 USD | 4.47% | reduce | Original filing |
| Meta Platforms, Inc. | 2026-06-30 | 1941501987.00 USD | 4.37% | add | Original filing |
| JOHNSON & JOHNSON | 2026-06-30 | 1805761048.00 USD | 4.07% | reduce | Original filing |
| AMAZON COM INC | 2026-06-30 | 1462675456.00 USD | 3.30% | reduce | Original filing |
| TEXAS INSTRUMENTS INC | 2026-06-30 | 1393300945.00 USD | 3.14% | reduce | Original filing |
| THERMO FISHER SCIENTIFIC INC. | 2026-06-30 | 1373321891.00 USD | 3.09% | add | Original filing |
| Broadcom Inc. | 2026-06-30 | 1234125003.00 USD | 2.78% | reduce | Original filing |
| KLA CORP | 2026-06-30 | 1174827293.00 USD | 2.65% | add | Original filing |
| UNITEDHEALTH GROUP INC | 2026-06-30 | 1174164878.00 USD | 2.65% | reduce | Original filing |
| VISA INC. | 2026-06-30 | 1138440160.00 USD | 2.56% | add | Original filing |
| NVIDIA CORP | 2026-06-30 | 934815332.00 USD | 2.11% | add | Original filing |
| Mastercard Inc | 2026-06-30 | 934107584.00 USD | 2.10% | add | Original filing |
| US BANCORP \DE\ | 2026-06-30 | 899067070.00 USD | 2.03% | reduce | Original filing |
| ELI LILLY & Co | 2026-06-30 | 892337542.00 USD | 2.01% | reduce | Original filing |
| Merck & Co., Inc. | 2026-06-30 | 871873732.00 USD | 1.96% | reduce | Original filing |
| ABBOTT LABORATORIES | 2026-06-30 | 797974712.00 USD | 1.80% | reduce | Original filing |
| NETFLIX INC | 2026-06-30 | 738990413.00 USD | 1.66% | add | Original filing |
Recent source filings (up to 20)
| Report period | Filed | Form | Source |
|---|---|---|---|
| 2026-06-30 | 2026-08-13 00:00:00 | 13F-HR | Original filing |
| 2026-03-31 | 2026-05-14 00:00:00 | 13F-HR | Original filing |
| 2025-12-31 | 2026-02-17 00:00:00 | 13F-HR | Original filing |
| 2025-09-30 | 2025-11-13 00:00:00 | 13F-HR | Original filing |
| 2025-06-30 | 2025-08-13 00:00:00 | 13F-HR | Original filing |
| 2025-03-31 | 2025-05-14 00:00:00 | 13F-HR | Original filing |
| 2024-12-31 | 2025-02-13 00:00:00 | 13F-HR | Original filing |
| 2024-09-30 | 2024-11-13 00:00:00 | 13F-HR | Original filing |
| 2024-06-30 | 2024-08-13 00:00:00 | 13F-HR | Original filing |
| 2024-03-31 | 2024-05-14 00:00:00 | 13F-HR | Original filing |
| 2023-12-31 | 2024-02-13 00:00:00 | 13F-HR | Original filing |
| 2023-09-30 | 2023-11-13 00:00:00 | 13F-HR | Original filing |
| 2023-06-30 | 2023-08-14 00:00:00 | 13F-HR | Original filing |
| 2023-03-31 | 2023-05-12 00:00:00 | 13F-HR | Original filing |
| 2022-12-31 | 2023-02-13 00:00:00 | 13F-HR | Original filing |
| 2022-09-30 | 2022-11-10 00:00:00 | 13F-HR | Original filing |
| 2022-06-30 | 2022-08-12 00:00:00 | 13F-HR | Original filing |
| 2022-03-31 | 2022-05-13 00:00:00 | 13F-HR | Original filing |
| 2021-12-31 | 2022-02-11 00:00:00 | 13F-HR | Original filing |
| 2021-09-30 | 2021-11-12 00:00:00 | 13F-HR | Original filing |
Public disclosures can be delayed, incomplete, or amended. Report period describes a position date; transaction date describes a reported transaction; filed describes submission. A recent filing or page update does not establish a current holding. A dash means unavailable or not comparable, not zero.
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