Grantham, Mayo, Van Otterloo & Co. LLC 13F 持仓 · 2026年Q2
Grantham, Mayo, Van Otterloo & Co. 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 661 只证券，申报市值合计 444.00 亿美元。前几大持仓：MSFT（5.73%）、LRCX（5.33%）、GOOGL（4.94%）。本季前 25 大持仓中：增持 9 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $2.54B | 5.73% | 6.8M | 增持 |
| 2 | LRCX | LAM RESEARCH CORP | $2.37B | 5.33% | 5.5M | 减持 |
| 3 | GOOGL | ALPHABET INC | $2.19B | 4.94% | 6.1M | 减持 |
| 4 | AAPL | APPLE INC | $1.98B | 4.46% | 6.8M | 减持 |
| 5 | META | META PLATFORMS INC | $1.94B | 4.37% | 3.4M | 增持 |
| 6 | JNJ | JOHNSON & JOHNSON | $1.81B | 4.07% | 7.1M | 减持 |
| 7 | AMZN | AMAZON COM INC | $1.46B | 3.29% | 6.1M | 减持 |
| 8 | TXN | TEXAS INSTRS INC | $1.39B | 3.14% | 4.7M | 减持 |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | $1.37B | 3.09% | 2.7M | 增持 |
| 10 | AVGO | BROADCOM INC | $1.23B | 2.78% | 3.3M | 减持 |
| 11 | KLAC | KLA CORP | $1.17B | 2.65% | 3.9M | 增持 |
| 12 | UNH | UNITEDHEALTH GROUP INC | $1.17B | 2.64% | 2.8M | 减持 |
| 13 | V | VISA INC | $1.14B | 2.56% | 3.3M | 增持 |
| 14 | NVDA | NVIDIA CORPORATION | $934.8M | 2.11% | 4.7M | 增持 |
| 15 | MA | MASTERCARD INCORPORATED | $934.1M | 2.10% | 1.8M | 增持 |
| 16 | USB | US BANCORP | $899.1M | 2.02% | 14.9M | 减持 |
| 17 | LLY | ELI LILLY & CO | $892.3M | 2.01% | 743,966 | 减持 |
| 18 | MRK | MERCK & CO INC | $871.9M | 1.96% | 6.8M | 减持 |
| 19 | ABT | ABBOTT LABORATORIES | $798.0M | 1.80% | 8.8M | 减持 |
| 20 | NFLX | NETFLIX INC. | $739.0M | 1.66% | 10.4M | 增持 |
| 21 | CI | THE CIGNA GROUP | $710.4M | 1.60% | 2.6M | 减持 |
| 22 | CRM | SALESFORCE INC | $693.7M | 1.56% | 4.4M | 增持 |
| 23 | KO | COCA COLA CO | $668.0M | 1.50% | 8.2M | 减持 |
| 24 | ELV | ELEVANCE HEALTH INC FORMERLY | $654.2M | 1.47% | 1.7M | 减持 |
| 25 | TJX | TJX COS INC NEW | $557.4M | 1.26% | 3.7M | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR