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
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 $