Titelia

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

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

Positions

RankCompanySharesValueWeight
501Penumbra Inc 1,150377.6K $
502Cardinal Health, Inc. 1,784377K $
503Worthington Enterprises Inc 7,211376K $
504Masco Corp 6,205374.6K $
505Tesla Inc 1,004373.2K $
506Westinghouse Air Brake Technologies Corp 1,467366.6K $
507Resources Connection Inc 97,834364.9K $
508Vanguard Large-Cap ETF 1,191355.9K $
509Booking Holdings Inc 83349.5K $
510Conagra Brands Inc 22,208349.1K $
511iShares MSCI EAFE Small-Cap ETF 4,446348.6K $
512Polaris Inc 6,382347.8K $
513Jabil Inc 1,301345.5K $
514Vanguard FTSE Pacific ETF 3,495341.6K $
515Smithfield Foods Inc 12,030336.5K $
516Fulton Financial Corp 16,191329.3K $
517First Financial Corp 5,178327.3K $
518Heritage Insurance Holdings Inc 12,342324K $
519Harmony Biosciences Holdings Inc 11,182313.2K $
520Century Communities Inc 5,239300.6K $
521United Natural Foods Inc 6,348286K $
522EZCORP Inc 11,265285.9K $
523Newmark Group Inc 18,637279.4K $
524Teradyne Inc 932276.3K $
525Ralliant Corp 6,525271.4K $
526Associated Banc-Corp 10,200263.8K $
527Eastman Chemical Co 3,391258.8K $
528LTC Properties Inc 6,836254K $
529Buckle Inc/The 4,843243.9K $
530Host Hotels & Resorts Inc 12,653242.4K $
531Brady Corp 2,930238K $
532ICF International Inc 3,589234.3K $
533FNB Corp/PA 13,390223.9K $
534Walmart Inc 1,720213.8K $
535Dauch Corporation 35,812212.4K $
536Pediatrix Medical Group Inc 9,692207.3K $
537Costco Wholesale Corp 208207.3K $
538Atrium Therapeutics Inc 15,444206.5K $
539SunCoke Energy Inc 27,585179.6K $
540Kohl's Corp 13,818178.3K $
541Upwork Inc 14,493158.8K $
542Nokia Oyj 18,000144.7K $
543Wendy's Co/The 19,169133.2K $
544Apple Hospitality REIT Inc 10,334118.9K $
545Spok Holdings Inc 10,473114.2K $
546Vanda Pharmaceuticals Inc 16,322112.8K $
547Industrial Logistics Properties Trust 13,71677.9K $
548Larimar Therapeutics Inc 13,06558.8K $
549Holley Inc 13,45741.3K $
550OraSure Technologies Inc 12,33137K $
551Wipro Ltd 13,40028.4K $
552Douglas Elliman Inc 12,74320.9K $

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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