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
401Shinhan Financial Group Co Ltd 26,2051.6M $
402Gaming and Leisure Properties Inc 36,1811.6M $
403Consolidated Edison Inc 14,0741.6M $
404Amphenol Corp 12,4911.6M $
405YETI Holdings Inc 42,3811.6M $
406Kennametal Inc 42,2961.5M $
407ING Groep NV 58,6541.5M $
408Edwards Lifesciences Corp 19,0501.5M $
409IDEXX Laboratories Inc 2,6131.5M $
410Paramount Skydance Corp. 162,1991.5M $
411Dick's Sporting Goods Inc 7,3581.5M $
412CH Robinson Worldwide Inc 8,5551.4M $
413American Electric Power Co Inc 10,8091.4M $
414Penn Entertainment Inc 93,5001.4M $
415Gap Inc/The 57,7621.4M $
416M/I Homes Inc 11,4141.4M $
417Williams-Sonoma Inc 7,6411.4M $
418Ulta Beauty Inc 2,6331.4M $
419iShares MSCI Japan Value ETF 31,7511.4M $
420Vontier Corp 37,8101.3M $
421Federated Hermes Inc 23,2011.3M $
422Ralph Lauren Corp 3,7651.3M $
423Brighthouse Financial Inc 21,5761.3M $
424UGI Corp 35,2321.3M $
425Berkshire Hathaway Inc 2,6541.3M $
426Charter Communications, Inc. 5,8001.3M $
427Cooper Cos Inc/The 17,5001.3M $
428Photronics Inc 30,6711.2M $
429Bath & Body Works Inc 65,5571.2M $
430Zoetis Inc 10,3451.2M $
431Trade Desk Inc/The 53,6171.2M $
432Blue Owl Capital Corp 108,8711.2M $
433WP Carey Inc 16,9861.2M $
434Intel Corp 25,6861.1M $
435Snap-on Inc 3,1041.1M $
436Lincoln National Corp 30,5501.1M $
437Concentrix Corp 39,5321.1M $
438Ameriprise Financial Inc 2,4191.1M $
439Tyson Foods Inc 16,5121.1M $
440Phillips 66 5,7891.1M $
441Rocket Cos Inc 73,8031.1M $
442L3Harris Technologies Inc 3,0431.1M $
443Vanguard Total International S 13,4561M $
444Novo Nordisk A/S 27,9711M $
445International Paper Co 28,5001M $
446Cia Paranaense de Energia - Copel 83,173993.1K $
447Seaboard Corp 175989.5K $
448PACCAR Inc 8,452976.2K $
449Matson Inc 5,831955.9K $
450ZoomInfo Technologies Inc 157,438941.5K $
451Boston Scientific Corp 15,000941.3K $
452Deluxe Corp 33,733929K $
453Nordson Corp 3,401904.9K $
454Air Products and Chemicals Inc 3,100900.5K $
455iShares Core MSCI Emerging Markets ETF 12,244854K $
456Ishares Inc 10,817850.9K $
457Blackstone Inc 7,300839.4K $
458Avantor Inc 106,700836.5K $
459Lamb Weston Holdings Inc 19,400819.8K $
460Gitlab Inc 37,700815.8K $
461Universal Corp/VA 15,390811.1K $
462KKR & Co Inc 8,600795.5K $
463Stride Inc 8,946788.8K $
464Valley National Bancorp 63,903784.7K $
465Yum! Brands Inc 4,929766.4K $
466Cognex Corp 15,400754.4K $
467Sysco Corp 10,354738.6K $
468Carter's Inc 20,590736.3K $
469Allison Transmission Holdings Inc 6,243730.8K $
470Block Inc 12,060725.8K $
471Cal-Maine Foods Inc 8,816697.8K $
472Raymond James Financial Inc 4,740686.4K $
473Vanguard International Equity Index Funds 12,635682.9K $
474Rentokil Initial PLC 21,600680K $
475Toro Co/The 7,114664.7K $
476ArcBest Corp 6,728661.8K $
477iShares Trust 1,817647.9K $
478Garrett Motion Inc 34,649629.6K $
479Becton Dickinson & Co 4,000628.9K $
480Gentex Corp 28,244617.1K $
481Darden Restaurants Inc 3,115610.6K $
482Phinia Inc 8,558585.7K $
483PROG Holdings Inc 20,375584.6K $
484G-III Apparel Group Ltd 19,450538.8K $
485iShares Core MSCI International Developed Markets ETF 6,236521.1K $
486Urban Outfitters Inc 8,065510.9K $
487Vanguard FTSE All World ex-US 3,480507.3K $
488Petroleo Brasileiro SA - Petrobras 24,048499K $
489Yelp Inc 19,648486.1K $
490Levi Strauss & Co 24,715457K $
491Barclays PLC 20,746439K $
492Outfront Media Inc 16,436435.6K $
493Citizens Financial Group Inc 7,170430K $
494Sally Beauty Holdings Inc 30,495422.4K $
495NMI Holdings Inc 10,930410K $
496Atkore Inc 6,856403.9K $
497ACM Research Inc 10,181400.6K $
498Dr Reddy's Laboratories Ltd 28,441393.9K $
499Altimmune Inc 126,389389.3K $
500Ethan Allen Interiors Inc 17,313385.4K $