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SEC filer: Grantham, Mayo, Van Otterloo & Co. LLC · quarter ending 2026-06-30 · filed 2026-08-13 · $44.40B across 647 reported positions
| NVIDIA CORPORATION | ADDED | 354,515 → 4,671,972 sh | $873.0M |
| KLAC | ADDED | 461,202 → 3,893,893 sh | $495.7M |
| MASTERCARD INCORPORATED | ADDED | 950,785 → 1,818,743 sh | $459.0M |
| NFLX | ADDED | 4,049,031 → 10,350,004 sh | $349.7M |
| HILTON WORLDWIDE HLDGS INC | TRIMMED | 2,219,281 → 1,381,224 sh | $218.4M |
| PHILIP MORRIS INTL INC | NEW POSITION | 0 → 775,917 sh | $140.4M |
| MONDELEZ INTL INC | TRIMMED | 1,202,637 → 134,374 sh | $61.5M |
| DEUTSCHE BK AG | ADDED | 4,101,165 → 5,288,878 sh | $60.5M |
| # | Issuer | Weight | Value | Shares | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 5.7% | $2.54B | 6,816,326 | SHARES |
| 2 | LRCXLAM RESEARCH CORP | 5.3% | $2.37B | 5,464,726 | SHARES |
| 3 | GOOGLALPHABET INC | 5.0% | $2.20B | 6,167,930 | SHARES |
| 4 | AAPLAPPLE INC | 4.5% | $1.98B | 6,848,782 | SHARES |
| 5 | METAMETA PLATFORMS INC | 4.4% | $1.94B | 3,446,717 | SHARES |
| 6 | JNJJOHNSON & JOHNSON | 4.1% | $1.81B | 7,110,133 | SHARES |
| 7 | AMZNAMAZON COM INC |
| 3.3% |
| $1.46B |
| 6,136,926 |
| SHARES |
| 8 | TEXAS INSTRS INCno ticker match — as filed | 3.1% | $1.39B | 4,674,406 | SHARES |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 3.1% | $1.37B | 2,739,191 | SHARES |
| 10 | AVGOBROADCOM INC | 2.8% | $1.23B | 3,267,040 | SHARES |
| 11 | KLACKLA CORP | 2.6% | $1.17B | 3,893,893 | SHARES |
| 12 | UNHUNITEDHEALTH GROUP INC | 2.6% | $1.17B | 2,825,022 | SHARES |
| 13 | VVISA INC | 2.6% | $1.14B | 3,318,194 | SHARES |
| 14 | NVIDIA CORPORATIONno ticker match — as filed | 2.1% | $934.8M | 4,671,972 | SHARES |
| 15 | MASTERCARD INCORPORATEDno ticker match — as filed | 2.1% | $934.1M | 1,818,743 | SHARES |
| 16 | US BANCORPno ticker match — as filed | 2.0% | $899.1M | 14,885,214 | SHARES |
| 17 | LLYELI LILLY & CO | 2.0% | $892.3M | 743,966 | SHARES |
| 18 | MRKMERCK & CO INC | 2.0% | $871.9M | 6,785,008 | SHARES |
| 19 | ABTABBOTT LABORATORIES | 1.8% | $798.0M | 8,794,077 | SHARES |
| 20 | NFLXNETFLIX INC. | 1.7% | $739.0M | 10,350,004 | SHARES |
| 21 | THE CIGNA GROUPno ticker match — as filed | 1.6% | $710.4M | 2,577,075 | SHARES |
| 22 | CRMSALESFORCE INC | 1.6% | $693.7M | 4,427,933 | SHARES |
| 23 | KOCOCA COLA CO | 1.5% | $668.0M | 8,219,620 | SHARES |
| 24 | ELEVANCE HEALTH INC FORMERLYno ticker match — as filed | 1.5% | $654.2M | 1,691,671 | SHARES |
| 25 | TJX COS INC NEWno ticker match — as filed | 1.3% | $557.4M | 3,679,188 | SHARES |
Values as reported in the filing's information table; duplicate issuer lines (share classes/lots) aggregated. 13Fs disclose long US positions only — shorts, futures, and most foreign holdings are invisible here. Educational only — not investment advice, and a quarter old by design.