Titelia

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

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
552 in 21 countries
Top ten
42.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Monster Beverage Corp 58,1124.2M $
302Western Union Co/The 481,1994.2M $
303Arcosa Inc 38,8704.1M $
304Old Dominion Freight Line Inc 20,9414.1M $
305NOV Inc 216,1874.1M $
306Gevo Inc 1,479,0624M $
307Ferguson Enterprises Inc 17,0854M $
308WESCO International Inc 14,4584M $
309Bread Financial Holdings Inc 52,7914M $
310Chord Energy Corp 27,3473.9M $
311Regal Rexnord Corp 20,3413.8M $
312Colgate-Palmolive Co 44,2523.8M $
313National Storage Affiliates Trust 99,6713.8M $
314Rockwell Automation Inc 10,4443.7M $
315Permian Resources Corp 173,3133.7M $
316Matador Resources Co 57,6573.6M $
317Terex Corp 61,5713.6M $
318CorVel Corp 65,7553.6M $
319PVH Corp 51,3623.6M $
320GMO International Value ETF 97,9243.5M $
321CBRE Group Inc 26,1583.5M $
322PPG Industries Inc 32,8333.5M $
323ACV Auctions Inc 823,3553.5M $
324MYR Group Inc 12,2363.5M $
325GMO US Value ETF 122,5233.4M $
326GMO US Quality ETF 94,4803.4M $
327Mattel Inc 233,4253.4M $
328Bank of New York Mellon Corp/The 28,5673.4M $
329Aemetis Inc 1,050,0173.3M $
330LKQ Corp 109,8513.2M $
331Fortune Brands Innovations Inc 82,2763.2M $
332iShares Trust 26,9973.2M $
333Toyota Motor Corp 15,5103.2M $
334Morgan Stanley 19,3903.2M $
335Arrow Electronics Inc 22,0123.2M $
336Huntington Ingalls Industries, Inc. 8,1153.1M $
337POSCO Holdings Inc 52,3933.1M $
338Franklin Resources Inc 129,6643.1M $
339Albertsons Cos Inc 178,8023M $
340Commercial Metals Co 48,4753M $
341Oshkosh Corp 20,1673M $
342CDW Corp/DE 24,1652.9M $
343AECOM 33,5602.8M $
344Schwab Intermediate-Term U.S. Treasury ETF 113,6642.8M $
345Kinder Morgan, Inc. 84,3122.8M $
346Woodside Energy Group Ltd 117,6462.8M $
347Intuit Inc 6,4622.8M $
348Paycom Software Inc 22,9512.8M $
349Mueller Industries Inc 25,1662.8M $
350Meritage Homes Corp 44,9332.8M $
351Vanguard Scottsdale Funds 46,2922.8M $
352Organon & Co 448,8742.7M $
353Saia Inc 7,6522.7M $
354Covista Inc 22,6142.6M $
355State Street SPDR Portfolio Intermediate Term Treasury ETF 87,3442.5M $
356Gartner Inc 15,7912.5M $
357Liberty Energy Inc 86,6742.5M $
358Jackson Financial Inc 23,5252.5M $
359Global Payments Inc 36,1262.4M $
360AutoNation Inc 12,4062.4M $
361Annaly Capital Management Inc 114,4422.4M $
362TIM SA/Brazil 90,4152.4M $
363SLM Corp 111,3252.4M $
364Fifth Third Bancorp 50,8832.4M $
365KB Financial Group Inc 23,5672.4M $
366NIKE Inc 44,2692.3M $
367Dover Corp 10,9562.3M $
368Ecopetrol SA 152,0522.3M $
369Lockheed Martin Corp 3,6252.2M $
370Group 1 Automotive Inc 6,5762.2M $
371Mosaic Co/The 85,1482.2M $
372NewMarket Corp 3,3352.1M $
373EMCOR Group Inc 2,8842.1M $
374International Business Machines Corp. 8,4962.1M $
375Valero Energy Corp 8,3222.1M $
376United Therapeutics Corp 3,4522M $
377Dropbox Inc 88,8982M $
378Prudential Financial, Inc. 20,1482M $
379Ross Stores Inc 8,7711.9M $
380Timken Co/The 18,3871.8M $
381Fiserv Inc 32,7361.8M $
382Suzano SA 178,5231.8M $
383Trimble Inc 26,4781.7M $
384Kimco Realty Corp 76,7431.7M $
385GMO International Quality ETF 69,0461.7M $
386Invesco National AMT-Free Municipal Bond ETF 74,8671.7M $
387Cia Energetica de Minas Gerais 717,4921.7M $
388Vanguard Scottsdale Funds 29,2471.7M $
389Toll Brothers Inc 12,4331.7M $
390Evergy Inc 20,6541.7M $
391Vertiv Holdings Co 6,7481.7M $
392Fastenal Co 36,3901.7M $
393Expeditors International of Washington Inc 11,6231.7M $
394Monolithic Power Systems Inc 1,5181.7M $
395Akamai Technologies Inc 14,4331.7M $
396WW Grainger Inc 1,5161.7M $
397Principal Financial Group Inc 18,2581.6M $
398Exelixis Inc 38,2351.6M $
399Duke Energy Corp 12,3911.6M $
400Las Vegas Sands Corp 29,9791.6M $

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Sector breakdown

  • Technology 27.4 %
  • Health care 24.4 %
  • Communication 11.9 %
  • Financials 7.9 %
  • Consumer discretionary 7.7 %
  • Consumer staples 4.5 %
  • Industrials 2.6 %
  • Materials 1.6 %
  • Energy 0.9 %
  • Utilities 0.1 %
  • Unattributed 10.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 96.4 %
  • United Kingdom 1.2 %
  • Netherlands 0.6 %
  • Chile 0.4 %
  • Taiwan 0.3 %
  • Mexico 0.3 %
  • Brazil 0.3 %
  • Argentina 0.1 %
  • Japan 0.1 %
  • Israel 0.1 %
  • Luxembourg 0.1 %
  • Germany 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States50935.7B $96.39 %
2United Kingdom8429.1M $1.16 %
3Netherlands3238.9M $0.65 %
4Chile1136M $0.37 %
5Taiwan1126.6M $0.34 %
6Mexico3121.3M $0.33 %
7Brazil8100.7M $0.27 %
8Argentina142.8M $0.12 %
9Japan225.6M $0.07 %
10Israel123.3M $0.06 %
11Luxembourg120.2M $0.05 %
12Germany117.3M $0.05 %
Cite this page

Titelia. "Holdings of Grantham, Mayo, Van Otterloo & Co. LLC". https://titelia.com/en/funds/US13F1352662