SEC Form 13F

Grantham, Mayo, Van Otterloo & Co. LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-14
Reported value$44,399,773,809
Positions663

Largest disclosed positions

IssuerTickerClassReported valueReported amount
MICROSOFT CORPMSFTCOM$2,542,626,8406,816,326
LAM RESEARCH CORPLRCXCOM NEW$2,368,030,5185,464,726
ALPHABET INCGOOGLCAP STK CL A$2,191,620,8596,132,636
APPLE INCAAPLCOM$1,981,764,2036,848,782
META PLATFORMS INCMETACL A$1,941,501,9873,446,717
JOHNSON & JOHNSONJNJCOM$1,805,761,0487,110,133
AMAZON COM INCAMZNCOM$1,462,675,4566,136,926
TEXAS INSTRS INCTXNCOM$1,393,300,9454,674,406
THERMO FISHER SCIENTIFIC INCTMOCOM$1,373,321,8912,739,191
BROADCOM INCAVGOCOM$1,234,125,0033,267,040

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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