Titelia

Holdings of Grantham, Mayo, Van Otterloo & Co. LLC

552 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.2 % of the equity sleeve

Sector breakdown

  • Technology 27.4 %
  • Health care 24.3 %
  • Communication 11.9 %
  • Financials 7.9 %
  • Consumer discretionary 7.7 %
  • Consumer staples 4.5 %
  • Industrials 2.7 %
  • Materials 1.8 %
  • Energy 0.9 %
  • Utilities 0.1 %
  • Unattributed 10.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.4 %
  • GB 1.2 %
  • NL 0.6 %
  • CL 0.4 %
  • TW 0.3 %
  • MX 0.3 %
  • BR 0.3 %
  • AR 0.1 %
  • JP 0.1 %
  • IL 0.1 %
  • LU 0.1 %
  • DE 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US50935.7B $96.39 %
2GB8429.1M $1.16 %
3NL3238.9M $0.65 %
4CL1136M $0.37 %
5TW1126.6M $0.34 %
6MX3121.3M $0.33 %
7BR8100.7M $0.27 %
8AR142.8M $0.12 %
9JP225.6M $0.07 %
10IL123.3M $0.06 %
11LU120.2M $0.05 %
12DE117.3M $0.05 %

Positions

RankCompanySharesValueWeight
101AptarGroup Inc 256,58532.3M $
102AAON Inc 390,24632.3M $
103DR Horton Inc 230,85231.7M $
104Axcelis Technologies Inc 334,78631.2M $
105Badger Meter Inc 203,75431M $
106Unilever PLC 537,04130.6M $
107FTI Consulting Inc 172,70630.5M $
108PTC Inc 212,29430.2M $
109Essential Utilities Inc 748,81430.2M $
110TXNM Energy Inc 515,72630.1M $
111Zoom Communications Inc 372,02929.9M $
112T Rowe Price Group Inc 330,68929.8M $
113GMO Domestic Resilience ETF 1,053,41529.3M $
114PulteGroup Inc 247,63129.1M $
115Ollie's Bargain Outlet Holdings Inc 315,67729.1M $
116Nextpower Inc 240,11228.9M $
117HP Inc 1,503,90528.9M $
118Delta Air Lines Inc 433,47628.8M $
119Kenvue Inc 1,662,26128.7M $
120JPMorgan Chase & Co 96,69728.4M $
121Onto Innovation Inc 136,47428M $
122Chart Industries Inc 135,11727.9M $
123Clean Energy Fuels Corp 11,197,93327.8M $
124Best Buy Co Inc 427,50827.4M $
125State Street Corp 216,39927.4M $
126Advanced Drainage Systems Inc 197,84427.1M $
127GE HealthCare Technologies Inc 379,43527M $
128Marzetti Company/The 193,84726.8M $
129Coterra Energy Inc 751,57126.4M $
130Air Lease Corp 405,24726.3M $
131Adobe Inc 108,19626.3M $
132Bristol-Myers Squibb Co 432,39126.2M $
133First Solar Inc 132,57926.2M $
134Pinterest Inc 1,410,19425.9M $
135Cisco Systems, Inc. 326,94725.4M $
136Electronic Arts Inc 124,40925.4M $
137Builders FirstSource Inc 304,02925M $
138Trex Co Inc 680,15324.8M $
139AES Corp/The 1,757,92224.8M $
140Kraft Heinz Co/The 1,093,46524.6M $
141Vipshop Holdings Ltd 1,562,67224.6M $
142Lennar Corp 282,55524.5M $
143Masimo Corp 137,61724.5M $
144BorgWarner Inc 449,60024.4M $
145NCR Atleos Corp 558,19224.3M $
146Hologic Inc 320,88224.3M $
147Dolby Laboratories Inc 402,91224.2M $
148United Airlines Holdings Inc 259,89823.9M $
149Textron Inc 269,24023.6M $
150Omnicom Group Inc 311,41923.5M $
151Coca-Cola Consolidated Inc 122,21823.4M $
152AT&T Inc 807,59923.4M $
153Tri Pointe Homes Inc 499,50923.3M $
154Nice Ltd 211,10723.3M $
155Kadant Inc 78,05322.8M $
156Solventum Corp 349,16322.8M $
157Devon Energy Corp 449,20922.6M $
158Hartford Insurance Group Inc/The 165,75022.4M $
159Honda Motor Co Ltd 920,06122.4M $
160Cohen & Steers Inc 357,54722.4M $
161SM Energy Co 716,91822.4M $
162General Mills, Inc. 561,39720.9M $
163Tenaris SA 347,58420.2M $
164Booz Allen Hamilton Holding Corp 258,71720.2M $
165Northrop Grumman Corp 29,13219.9M $
166Norfolk Southern Corp 69,22519.9M $
167Houlihan Lokey Inc 137,24419.7M $
168Dell Technologies Inc 120,06119.7M $
169Lululemon Athletica Inc 128,13619.6M $
170Liberty Broadband Corp 378,44119M $
171Haleon PLC 1,897,69419M $
172GMO Systematic Investment Grade Credit ETF 750,87919M $
173Carrier Global Corp 335,68018.9M $
174Hubbell Inc 37,93818.6M $
175Grupo Cibest SA 250,32318.2M $
176Cactus Inc 376,10917.8M $
177Expand Energy Corp 162,20017.8M $
178Acushnet Holdings Corp 189,38917.7M $
179Edison International 240,39617.6M $
180SAP SE 100,98717.3M $
181Steel Dynamics Inc 94,52717M $
182Onestream Inc 676,55316.2M $
183Select Medical Holdings Corp 986,80916.1M $
184Warner Bros Discovery Inc 581,36816M $
185American Express Co 50,44915.3M $
186Weyerhaeuser Co 624,56415.3M $
187Valmont Industries Inc 37,44215M $
188StepStone Group Inc 312,01114.9M $
189Progressive Corp/The 73,18914.5M $
190Entegris Inc 120,86414.2M $
191PNC Financial Services Group Inc/The 67,97214.1M $
192Equinor ASA 334,54014.1M $
193FedEx Corp 39,61914.1M $
194Universal Display Corp 152,05413.9M $
195RBC Bearings Inc 25,14613.7M $
196Amicus Therapeutics Inc 941,26613.6M $
197EQT Corp 213,33413.6M $
198Universal Health Services Inc 74,74013.4M $
199Banco Bilbao Vizcaya Argentaria SA 605,59513.1M $
200Corebridge Financial Inc 548,16213.1M $