Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Grantham, Mayo, Van Otterloo & Co. LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$39.1B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
628
positionsALL retained default holdings for this (filer, period), including NULL-value ones
84
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
110
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$261M | +908,452 | $2.5B | $2.3B | 5,267,686 | 6,176,138 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | −$104M | +228,986 | $2.1B | $2.0B | 6,671,591 | 6,900,577 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | add | +$312M | +189,727 | $1.5B | $1.8B | 7,089,139 | 7,278,866 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | −$62.7M | +230,457 | $1.8B | $1.8B | 6,707,117 | 6,937,574 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | −$162M | +164,479 | $1.9B | $1.8B | 2,908,562 | 3,073,041 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | trim | −$124M | −2,439,874 | $1.6B | $1.5B | 9,344,080 | 6,904,206 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$169M | −124,038 | $1.5B | $1.3B | 6,353,413 | 6,229,375 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | add | −$168M | +90,143 | $1.4B | $1.2B | 2,412,063 | 2,502,206 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | −$49.2M | +211,786 | $1.1B | $1.0B | 3,136,731 | 3,348,517 | |
US BANCORP COM NEWposition key pos:16021 · issuer key iss:2187 | add | +$12.2M | +712,639 | $982M | $994M | 18,401,004 | 19,113,643 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | add | +$135M | +173,227 | $848M | $983M | 4,887,820 | 5,061,047 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | −$11.6M | +386,559 | $929M | $918M | 2,649,557 | 3,036,116 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | add | −$148M | +428,392 | $1.1B | $915M | 8,482,553 | 8,910,945 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | add | −$26.8M | +488,292 | $881M | $855M | 2,670,159 | 3,158,451 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | add | +$121M | +143,632 | $723M | $844M | 6,870,145 | 7,013,777 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | add | −$261M | +321,519 | $1.1B | $826M | 4,104,033 | 4,425,552 | |
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450 | add | −$198M | +281,066 | $972M | $774M | 3,621,269 | 3,902,335 | |
THE CIGNA GROUP COMposition key pos:16385 · issuer key iss:475 | add | +$154M | +640,084 | $539M | $693M | 1,958,134 | 2,598,218 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | −$105M | +10,541 | $794M | $690M | 739,274 | 749,815 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | trim | +$60.9M | −47,555 | $618M | $679M | 508,757 | 461,202 | |
HILTON WORLDWIDE HLDGS INC COMposition key pos:12374 · issuer key iss:1120 | trim | +$2.7M | −120,732 | $672M | $675M | 2,340,013 | 2,219,281 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | trim | +$13.9M | −528,730 | $616M | $630M | 8,808,478 | 8,279,748 | |
CONSTELLATION BRANDS INC CL Aposition key pos:14572 · issuer key iss:646 | add | +$70.8M | +161,746 | $533M | $604M | 3,864,034 | 4,025,780 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | trim | +$9.4M | −85,993 | $583M | $593M | 3,798,519 | 3,712,526 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | add | −$104M | +45,020 | $672M | $567M | 1,185,910 | 1,230,930 | |
ELEVANCE HEALTH INC FORMERLY COMposition key pos:15934 · issuer key iss:207 | trim | −$323M | −592,814 | $887M | $564M | 2,531,090 | 1,938,276 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | add | +$54.3M | +1,547,493 | $476M | $531M | 5,829,133 | 7,376,626 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | add | +$474M | +948,352 | $1.4M | $475M | 2,433 | 950,785 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$386M | +4,016,502 | $3.0M | $389M | 32,529 | 4,049,031 | |
QUEST DIAGNOSTICS INC COMposition key pos:13299 · issuer key iss:1793 | add | +$53.9M | +66,964 | $315M | $369M | 1,816,060 | 1,883,024 | |
SYNOPSYS INC COMposition key pos:19140 · issuer key iss:2067 | new | +$361M | +910,133 | $0 | $361M | — | 910,133 | |
TRADEWEB MKTS INC CL Aposition key pos:14802 · issuer key iss:2148 | add | +$41.0M | +131,942 | $271M | $312M | 2,518,721 | 2,650,663 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | add | +$64.6M | +24,077 | $140M | $204M | 130,493 | 154,570 | |
GSK PLC SPONSORED ADRposition key pos:16974 · issuer key iss:1013 | add | +$23.3M | +33,192 | $171M | $194M | 3,489,374 | 3,522,566 | |
RIO TINTO PLC SPONSORED ADRposition key pos:13734 · issuer key iss:1849 | add | +$61.5M | +436,593 | $126M | $187M | 1,568,244 | 2,004,837 | |
TORONTO DOMINION BK ONT COM NEWposition key pos:18509 · issuer key iss:2144 | add | +$8.3M | +114,874 | $174M | $183M | 1,845,845 | 1,960,719 | |
DARLING INGREDIENTS INC COMposition key pos:12539 · issuer key iss:712 | trim | +$33.6M | −1,010,236 | $134M | $167M | 3,717,394 | 2,707,158 | |
ALBEMARLE CORP COMposition key pos:15321 · issuer key iss:126 | trim | +$32.2M | −16,388 | $131M | $163M | 923,071 | 906,683 | |
VODAFONE GROUP PLC SPONSORED ADRposition key pos:16186 · issuer key iss:2287 | trim | +$14.6M | −280,617 | $137M | $152M | 10,374,561 | 10,093,944 | |
TOTALENERGIES SE ACTposition key pos:12332 · issuer key iss:2412 | trim | +$37.3M | −59,865 | $101M | $139M | 1,550,700 | 1,490,835 | |
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Bposition key sid:sec:prov:ee292d1371f730123943a4185bde082b · issuer key cusip6:833635 | trim | +$18.1M | −33,204 | $118M | $136M | 1,712,940 | 1,679,736 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | add | +$32.8M | +222,062 | $96.2M | $129M | 671,372 | 893,434 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | trim | +$2.8M | −32,804 | $124M | $127M | 407,315 | 374,511 | |
DEUTSCHE BK AG NAMEN AKTposition key pos:11060 · issuer key iss:2409 | add | −$30.0M | +278,451 | $149M | $119M | 3,822,714 | 4,101,165 | |
ARAMARK COMposition key pos:18740 · issuer key iss:230 | add | +$25.2M | +391,704 | $93.3M | $119M | 2,532,029 | 2,923,733 | |
SOLAREDGE TECHNOLOGIES INC COMposition key pos:13110 · issuer key iss:2003 | trim | +$40.8M | −305,519 | $73.3M | $114M | 2,539,719 | 2,234,200 | |
SUNRUN INC COMposition key pos:15095 · issuer key iss:2059 | add | +$6.4M | +2,404,700 | $99.6M | $106M | 5,415,438 | 7,820,138 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | add | −$2.0M | +18,748 | $93.3M | $91.3M | 302,914 | 321,662 | |
NEXGEN ENERGY LTD COMposition key pos:15046 · issuer key iss:1569 | trim | +$15.8M | −211,771 | $71.6M | $87.4M | 7,765,886 | 7,554,115 | |
BANK NOVA SCOTIA B C COMposition key pos:15372 · issuer key iss:327 | add | +$23.1M | +388,390 | $60.9M | $84.0M | 825,124 | 1,213,514 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | trim | +$19.2M | −48,960 | $62.6M | $81.8M | 668,782 | 619,822 | |
ARRAY TECHNOLOGIES INC COM SHSposition key pos:18347 · issuer key iss:247 | add | +$2.8M | +2,672,400 | $76.3M | $79.2M | 8,279,542 | 10,951,942 | |
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADSposition key pos:10993 · issuer key iss:2281 | add | +$29.3M | +79,300 | $42.3M | $71.6M | 869,908 | 949,208 | |
MONDELEZ INTL INC CL Aposition key pos:15469 · issuer key iss:1496 | add | +$18.2M | +253,151 | $51.1M | $69.3M | 949,486 | 1,202,637 | |
MAGNA INTL INC COMposition key pos:13231 · issuer key iss:1408 | add | +$8.3M | +98,631 | $59.6M | $67.8M | 1,117,408 | 1,216,039 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | trim | +$8.0M | −109,186 | $58.2M | $66.2M | 1,428,418 | 1,319,232 | |
GREEN PLAINS INC COMposition key pos:19049 · issuer key iss:1048 | trim | +$25.4M | −83,200 | $39.5M | $64.9M | 4,030,658 | 3,947,458 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | trim | +$4.9M | −93,526 | $59.2M | $64.2M | 2,378,969 | 2,285,443 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$103M | −530,250 | $165M | $61.8M | 884,765 | 354,515 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | trim | −$4.3M | −21,999 | $64.5M | $60.2M | 552,715 | 530,716 | |
EOG RES INC COMposition key pos:13315 · issuer key iss:780 | add | +$21.8M | +55,456 | $36.6M | $58.5M | 348,981 | 404,437 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | add | −$4.0M | +61,159 | $61.1M | $57.1M | 1,110,699 | 1,171,858 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | add | −$2.9M | +92,485 | $60.0M | $57.1M | 350,976 | 443,461 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$10.0M | −54,340 | $47.0M | $57.0M | 390,461 | 336,121 | |
AMERESCO INC CL Aposition key sid:sec:prov:04c06677a46f488cbc7975472d4249ff · issuer key cusip6:02361E | trim | −$11.2M | −94,158 | $68.1M | $56.9M | 2,323,792 | 2,229,634 | |
CALIFORNIA RES CORP COM STOCKposition key pos:15213 · issuer key iss:498 | trim | +$11.2M | −190,400 | $44.5M | $55.7M | 994,879 | 804,479 | |
TARGET CORP COMposition key pos:17248 · issuer key iss:2089 | add | +$12.6M | +18,764 | $42.9M | $55.5M | 439,283 | 458,047 | |
GENERAL MTRS CO COMposition key pos:17434 · issuer key iss:999 | add | −$3.5M | +16,360 | $56.3M | $52.8M | 692,885 | 709,245 | |
HENRY JACK & ASSOC INC COMposition key pos:14438 · issuer key iss:1105 | add | +$15.6M | +129,038 | $35.9M | $51.5M | 196,791 | 325,829 | |
KOSMOS ENERGY LTD COMposition key pos:16350 · issuer key iss:1300 | trim | +$19.3M | −16,496,599 | $31.6M | $50.9M | 34,804,317 | 18,307,718 | |
COMCAST CORP NEW CL Aposition key pos:16006 · issuer key iss:625 | add | −$149K | +64,442 | $50.6M | $50.5M | 1,693,910 | 1,758,352 | |
EBAY INC. COMposition key pos:18440 · issuer key iss:791 | trim | −$1.7M | −43,572 | $50.0M | $48.3M | 573,858 | 530,286 | |
FORD MTR CO COMposition key pos:16741 · issuer key iss:938 | add | +$3.4M | +760,645 | $44.3M | $47.7M | 3,373,109 | 4,133,754 | |
MANULIFE FINL CORP COMposition key pos:17287 · issuer key iss:1415 | trim | −$3.5M | −22,850 | $50.6M | $47.2M | 1,394,526 | 1,371,676 | |
CVS HEALTH CORP COMposition key pos:14228 · issuer key iss:489 | trim | −$11.6M | −86,272 | $57.2M | $45.6M | 721,118 | 634,846 | |
UNITED PARCEL SVCS INC CL Bposition key pos:10997 · issuer key iss:2207 | add | +$3.0M | +33,665 | $42.4M | $45.4M | 427,383 | 461,048 | |
BRITISH AMERN TOB PLC SPONSORED ADRposition key pos:14326 · issuer key iss:437 | trim | −$41.3M | −755,049 | $86.2M | $44.8M | 1,521,732 | 766,683 | |
ALLSTATE CORP COMposition key pos:16338 · issuer key iss:146 | add | +$25.8M | +124,602 | $18.1M | $43.8M | 86,802 | 211,404 | |
CEMEX SA EURO MTN BE 144A SPON ADR NEWposition key pos:18421 · issuer key iss:544 | add | +$8.6M | +763,225 | $35.1M | $43.7M | 3,056,131 | 3,819,356 | |
NUCOR CORP COMposition key pos:11014 · issuer key iss:1591 | add | +$3.8M | +14,050 | $39.8M | $43.6M | 243,937 | 257,987 | |
STELLANTIS N.V SHSposition key pos:14215 · issuer key iss:2709 | add | −$9.1M | +1,483,027 | $52.3M | $43.2M | 4,704,485 | 6,187,512 | |
YPF SOCIEDAD ANONIMA SPON ADR CL Dposition key pos:12230 · issuer key iss:2368 | trim | +$1.4M | −219,700 | $41.4M | $42.8M | 1,145,878 | 926,178 | |
REGENERON PHARMACEUTICALS COMposition key pos:16027 · issuer key iss:1826 | trim | −$1.0M | −1,351 | $43.8M | $42.8M | 56,704 | 55,353 | |
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514 | add | −$10.3M | +14,664 | $52.4M | $42.2M | 216,404 | 231,068 | |
NOVARTIS AG SPONSORED ADRposition key pos:15241 · issuer key iss:1585 | trim | +$856K | −23,538 | $41.2M | $42.1M | 299,175 | 275,637 | |
VALE S A SPONSORED ADSposition key pos:11520 · issuer key iss:2239 | add | +$37.7M | +2,315,054 | $4.1M | $41.9M | 317,300 | 2,632,354 | |
FREEPORT MCMORAN INC CL Bposition key pos:11344 · issuer key iss:963 | trim | −$7.3M | −253,400 | $48.5M | $41.2M | 954,525 | 701,125 | |
CORTEVA INC COMposition key pos:12518 · issuer key iss:667 | trim | +$5.9M | −30,900 | $34.2M | $40.1M | 510,231 | 479,331 | |
ITRON INC COMposition key pos:14169 · issuer key iss:1240 | add | +$19.5M | +226,019 | $20.5M | $40.1M | 221,121 | 447,140 | |
SUN LIFE FINANCIAL INC. COMposition key pos:15600 · issuer key iss:2053 | add | +$6.8M | +108,109 | $33.1M | $39.8M | 529,521 | 637,630 | |
ROPER TECHNOLOGIES INC COMposition key pos:11035 · issuer key iss:1869 | new | +$39.6M | +111,931 | $0 | $39.6M | — | 111,931 | |
COGNIZANT TECHNOLOGY SOLUTIO CL Aposition key pos:13701 · issuer key iss:612 | add | −$4.5M | +111,161 | $43.5M | $39.0M | 524,242 | 635,403 | |
CLEAN HARBORS INC COMposition key pos:11321 · issuer key iss:594 | add | +$13.4M | +26,772 | $25.5M | $38.9M | 108,821 | 135,593 | |
PRICESMART INC COMposition key pos:18557 · issuer key iss:1752 | trim | +$2.9M | −35,218 | $36.0M | $38.8M | 293,188 | 257,970 | |
PAYPAL HLDGS INC COMposition key pos:15686 · issuer key iss:1686 | add | +$2.8M | +238,541 | $35.5M | $38.3M | 608,718 | 847,259 | |
BROWN FORMAN CORP CL Bposition key pos:17411 · issuer key iss:452 | add | +$3.2M | +99,919 | $34.9M | $38.1M | 1,339,731 | 1,439,650 | |
OPEN TEXT CORP COMposition key pos:12677 · issuer key iss:1627 | add | −$8.1M | +291,392 | $45.9M | $37.8M | 1,409,250 | 1,700,642 | |
CIRRUS LOGIC INC COMposition key pos:18166 · issuer key iss:587 | add | +$8.9M | +19,271 | $27.6M | $36.5M | 233,062 | 252,333 | |
BALCHEM CORP COMposition key pos:15281 · issuer key iss:310 | add | +$3.9M | +2,874 | $32.2M | $36.1M | 209,844 | 212,718 | |
NORTHWESTERN ENERGY GROUP IN COM NEWposition key pos:12862 · issuer key iss:1582 | add | +$4.8M | +62,742 | $31.2M | $36.0M | 483,291 | 546,033 |
80 more changes below.
1–100 of 704 changes
Mark-to-market only (no share change) · 34
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
LIBERTY BROADBAND CORP COM SER Cposition key pos:12428 · issuer key iss:1345 | no change | +$643K | 0 | $18.4M | $19.0M | 378,441 | 378,441 | |
LIFEZONE METALS LIMITED ORD SHSposition key sid:sec:prov:15e8d095b7f2d407192f454df6bde302 · issuer key cusip6:G5568L | no change | −$2.3M | 0 | $10.9M | $8.6M | 2,550,100 | 2,550,100 | |
LARGO INC COMposition key sid:sec:prov:de3ebe1c7c60f34e1a377b693ca2baa5 · issuer key cusip6:517097 | no change | +$928K | 0 | $4.8M | $5.8M | 5,050,356 | 5,050,356 | |
POSCO HOLDINGS INC SPONSORED ADRposition key sid:sec:prov:ac5c4604805dc8669d928579b985f054 · issuer key cusip6:693483 | no change | +$277K | 0 | $2.8M | $3.1M | 52,393 | 52,393 | |
TIM S A SPONSORED ADRposition key sid:sec:prov:4d83c7d84be020681d5dc38e6f186d1a · issuer key cusip6:88706T | no change | +$637K | 0 | $1.8M | $2.4M | 90,415 | 90,415 | |
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFDposition key sid:sec:prov:8c7ea1b12eafd24cd93bdffda9005529 · issuer key cusip6:204409 | no change | +$280K | 0 | $1.4M | $1.7M | 717,492 | 717,492 | |
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRDposition key sid:sec:prov:21761acf52b125fc9a5302bf19ecec90 · issuer key cusip6:824596 | no change | +$202K | 0 | $1.4M | $1.6M | 26,205 | 26,205 | |
COOPER COS INC COMposition key pos:17918 · issuer key iss:650 | no change | −$183K | 0 | $1.4M | $1.3M | 17,500 | 17,500 | |
INTERNATIONAL PAPER CO COMposition key pos:18051 · issuer key iss:1204 | no change | −$105K | 0 | $1.1M | $1.0M | 28,500 | 28,500 | |
COMPANHIA PARANAENSE DE ENER SPONSORED ADSposition key sid:sec:prov:1f3ac675524ab3c9888d5708e8e6278e · issuer key cusip6:20441B | no change | +$202K | 0 | $791K | $993K | 83,173 | 83,173 | |
DELUXE CORP MEDIUM TERM NTS COMposition key pos:14439 · issuer key iss:721 | no change | +$176K | 0 | $753K | $929K | 33,733 | 33,733 | |
GLOBALFOUNDRIES INC ORDINARY SHARESposition key pos:13639 · issuer key iss:2519 | no change | +$199K | 0 | $726K | $925K | 20,800 | 20,800 | |
LAMB WESTON HLDGS INC COMposition key pos:18792 · issuer key iss:1323 | no change | +$7.2K | 0 | $813K | $820K | 19,400 | 19,400 | |
RENTOKIL INITIAL PLC SPONSORED ADRposition key sid:sec:prov:69202e2f7b231a1f29c40484514ac621 · issuer key cusip6:760125 | no change | +$43.6K | 0 | $636K | $680K | 21,600 | 21,600 | |
PROG HOLDINGS INC COM NPVposition key pos:13499 · issuer key iss:1762 | no change | −$16.3K | 0 | $601K | $585K | 20,375 | 20,375 | |
PETROLEO BRASILEIRO S A SPONSORED ADRposition key pos:16256 · issuer key iss:1708 | no change | +$214K | 0 | $285K | $499K | 24,048 | 24,048 | |
SHARKNINJA INC COM SHSposition key pos:11551 · issuer key iss:2613 | no change | −$27.5K | 0 | $512K | $485K | 4,577 | 4,577 | |
ETHAN ALLEN INTERIORS INC COMposition key pos:16989 · issuer key iss:857 | no change | −$10.0K | 0 | $395K | $385K | 17,313 | 17,313 | |
GLOBANT S A COMposition key pos:13104 · issuer key iss:2674 | no change | −$157K | 0 | $533K | $376K | 8,148 | 8,148 | |
CIMPRESS PLC SHS EUROposition key sid:sec:prov:fdf8fd060e542d035c44c1ded6f238c8 · issuer key cusip6:G2143T | no change | +$32.8K | 0 | $341K | $374K | 5,117 | 5,117 | |
RESOURCES CONNECTION INC COMposition key pos:15534 · issuer key cusip6:76122Q | no change | −$128K | 0 | $493K | $365K | 97,834 | 97,834 | |
FIRST FINANCIAL CORPORATION COMposition key sid:sec:prov:71afea5303f2c5ff5ca6fc7e5ce9c423 · issuer key cusip6:320218 | no change | +$14.4K | 0 | $313K | $327K | 5,178 | 5,178 | |
HERITAGE INSURANCE HLDGS INC COMposition key sid:sec:prov:b9a4132b354fefeea739d99a55845d09 · issuer key cusip6:42727J | no change | −$37.1K | 0 | $361K | $324K | 12,342 | 12,342 | |
CENTURY COMMUNITIES INC COMposition key pos:17931 · issuer key iss:555 | no change | −$10.3K | 0 | $311K | $301K | 5,239 | 5,239 | |
EZCORP INC CL A NON VTGposition key sid:sec:prov:4f6675275ffbb7d8ae52b539305a5648 · issuer key cusip6:302301 | no change | +$67.1K | 0 | $219K | $286K | 11,265 | 11,265 | |
EASTMAN CHEM CO COMposition key pos:18964 · issuer key iss:789 | no change | +$42.4K | 0 | $216K | $259K | 3,391 | 3,391 | |
ICF INTL INC COMposition key pos:13073 · issuer key iss:1147 | no change | −$71.8K | 0 | $306K | $234K | 3,589 | 3,589 | |
FRESH DEL MONTE PRODUCE INC ORDposition key sid:sec:prov:05217bb9d3ff52619d10d11f5a0f3d04 · issuer key cusip6:G36738 | no change | +$26.8K | 0 | $207K | $233K | 5,796 | 5,796 | |
NOKIA CORP SPONSORED ADRposition key pos:12814 · issuer key iss:1575 | no change | +$28.3K | 0 | $116K | $145K | 18,000 | 18,000 | |
APPLE HOSPITALITY REIT INC COM NEWposition key pos:16251 · issuer key iss:221 | no change | −$3.5K | 0 | $122K | $119K | 10,334 | 10,334 | |
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INTposition key sid:sec:prov:dfb41d7d7944de28f579e5e287b65438 · issuer key cusip6:456237 | no change | +$1.9K | 0 | $76.0K | $77.9K | 13,716 | 13,716 | |
ORASURE TECHNOLOGIES INC COMposition key sid:sec:prov:b2e4943ef4032f346adfbd8f4262e773 · issuer key cusip6:68554V | no change | +$7.2K | 0 | $29.8K | $37.0K | 12,331 | 12,331 | |
WIPRO LTD SPON ADR 1 SHposition key sid:sec:prov:bec2f4a0478ade1e82b0897edcc558e0 · issuer key cusip6:97651M | no change | −$9.6K | 0 | $38.1K | $28.4K | 13,400 | 13,400 | |
DOUGLAS ELLIMAN INC COMposition key sid:sec:prov:19ff006e65fd20d70a3042b4bce56fb5 · issuer key cusip6:25961D | no change | −$9.3K | 0 | $30.2K | $20.9K | 12,743 | 12,743 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 68.7%below median 80.0%
- Concentration index
- 239 bpsbelow median 446 bps
- Positions with value
- 628 / 628median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 68.7% · HHI (bps) ·§: 239integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 738
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Grantham, Mayo, Van Otterloo & Co. LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 614 issuers · $39.1B disclosed value over 628 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.3B | 6,176,138 | — | 5.8% | — | ||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $2.0B | 7,023,803 | — | 5.2% | — | ||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.8B | 7,278,866 | — | 4.6% | — | ||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.8B | 6,937,574 | — | 4.5% | — | ||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.8B | 3,073,041 | — | 4.5% | — | ||||||||||||||||||||||
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.5B | 6,904,206 | — | 3.8% | — | ||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.3B | 6,229,375 | — | 3.3% | — | ||||||||||||||||||||||
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.2B | 2,502,206 | — | 3.1% | — | ||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.0B | 3,348,517 | — | 2.7% | — | ||||||||||||||||||||||
| — | USBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | US BANCORP US BANCORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $994M | 19,113,643 | — | 2.5% | — | ||||||||||||||||||||||
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $983M | 5,061,047 | — | 2.5% | — | ||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $918M | 3,036,116 | — | 2.3% | — | ||||||||||||||||||||||
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $915M | 8,910,945 | — | 2.3% | — | ||||||||||||||||||||||
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $855M | 3,158,451 | — | 2.2% | — | ||||||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $844M | 7,013,777 | — | 2.2% | — | ||||||||||||||||||||||
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $826M | 4,425,552 | — | 2.1% | — | ||||||||||||||||||||||
| — | ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $774M | 3,902,335 | — | 2.0% | — | ||||||||||||||||||||||
| — | CIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THE CIGNA GROUP THE CIGNA GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $693M | 2,598,218 | — | 1.8% | — | ||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $690M | 749,815 | — | 1.8% | — | ||||||||||||||||||||||
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $679M | 461,202 | — | 1.7% | — | ||||||||||||||||||||||
| — | HLTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HILTON WORLDWIDE HLDGS INC HILTON WORLDWIDE HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $675M | 2,219,281 | — | 1.7% | — | ||||||||||||||||||||||
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $630M | 8,279,748 | — | 1.6% | — | ||||||||||||||||||||||
| — | STZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $604M | 4,025,780 | — | 1.5% | — | ||||||||||||||||||||||
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $593M | 3,712,526 | — | 1.5% | — | ||||||||||||||||||||||
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $567M | 1,230,930 | — | 1.5% | — | ||||||||||||||||||||||
| — | ELVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELEVANCE HEALTH INC FORMERLY ELEVANCE HEALTH INC FORMERLY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $564M | 1,938,276 | — | 1.4% | — | ||||||||||||||||||||||
| — | UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $531M | 7,376,626 | — | 1.4% | — | ||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $475M | 950,785 | — | 1.2% | — | ||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $389M | 4,049,031 | — | 1.0% | — | ||||||||||||||||||||||
| — | DGXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $369M | 1,883,024 | — | 0.9% | — | ||||||||||||||||||||||
| — | SNPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYNOPSYS INC SYNOPSYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $361M | 910,133 | — | 0.9% | — | ||||||||||||||||||||||
| — | TWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRADEWEB MKTS INC TRADEWEB MKTS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $312M | 2,650,663 | — | 0.8% | — | ||||||||||||||||||||||
| — | ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $204M | 154,570 | — | 0.5% | — | ||||||||||||||||||||||
| — | GSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GSK PLC GSK PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $194M | 3,522,566 | — | 0.5% | — | ||||||||||||||||||||||
| — | RIOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RIO TINTO PLC RIO TINTO PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $187M | 2,004,837 | — | 0.5% | — | ||||||||||||||||||||||
| — | TDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TORONTO DOMINION BK ONT TORONTO DOMINION BK ONT · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $183M | 1,960,719 | — | 0.5% | — | ||||||||||||||||||||||
| — | DARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DARLING INGREDIENTS INC DARLING INGREDIENTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $167M | 2,707,158 | — | 0.4% | — | ||||||||||||||||||||||
| — | ALBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALBEMARLE CORP ALBEMARLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $163M | 906,683 | — | 0.4% | — | ||||||||||||||||||||||
| — | VODverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VODAFONE GROUP PLC VODAFONE GROUP PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $152M | 10,093,944 | — | 0.4% | — | ||||||||||||||||||||||
| — | — | TOTALENERGIES SE TOTALENERGIES SE · ACT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $139M | 1,490,835 | — | 0.4% | — | ||||||||||||||||||||||
| — | — | SOCIEDAD QUIMICA Y MINERA DE SOCIEDAD QUIMICA Y MINERA DE · SPON ADR SER B CUSIP 833635105 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $136M | 1,679,736 | — | 0.3% | — | ||||||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $129M | 893,434 | — | 0.3% | — | ||||||||||||||||||||||
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $127M | 374,511 | — | 0.3% | — | ||||||||||||||||||||||
| — | DBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEUTSCHE BK AG DEUTSCHE BK AG · NAMEN AKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $119M | 4,101,165 | — | 0.3% | — | ||||||||||||||||||||||
| — | ARMKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARAMARK ARAMARK · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $119M | 2,923,733 | — | 0.3% | — | ||||||||||||||||||||||
| — | SEDGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOLAREDGE TECHNOLOGIES INC SOLAREDGE TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $114M | 2,234,200 | — | 0.3% | — | ||||||||||||||||||||||
| — | RUNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUNRUN INC SUNRUN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $106M | 7,820,138 | — | 0.3% | — | ||||||||||||||||||||||
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $91.3M | 321,662 | — | 0.2% | — | ||||||||||||||||||||||
| — | NXEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXGEN ENERGY LTD NEXGEN ENERGY LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $87.4M | 7,554,115 | — | 0.2% | — | ||||||||||||||||||||||
| — | BNSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK NOVA SCOTIA B C BANK NOVA SCOTIA B C · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $84.0M | 1,213,514 | — | 0.2% | — | ||||||||||||||||||||||
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $81.8M | 619,822 | — | 0.2% | — | ||||||||||||||||||||||
| — | ARRYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARRAY TECHNOLOGIES INC ARRAY TECHNOLOGIES INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $79.2M | 10,951,942 | — | 0.2% | — | ||||||||||||||||||||||
| — | VISTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISTA ENERGY S.A.B. DE C.V. VISTA ENERGY S.A.B. DE C.V. · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $71.6M | 949,208 | — | 0.2% | — | ||||||||||||||||||||||
| — | — | GMO ETF TRUST7 positions · 7 reported rows
| $70.6M | 2,391,506 | — | 0.2% | — | ||||||||||||||||||||||
| — | MDLZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONDELEZ INTL INC MONDELEZ INTL INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $69.3M | 1,202,637 | — | 0.2% | — | ||||||||||||||||||||||
| — | MGAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MAGNA INTL INC MAGNA INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $67.8M | 1,216,039 | — | 0.2% | — | ||||||||||||||||||||||
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $66.2M | 1,319,232 | — | 0.2% | — | ||||||||||||||||||||||
| — | GPREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GREEN PLAINS INC GREEN PLAINS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $64.9M | 3,947,458 | — | 0.2% | — | ||||||||||||||||||||||
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $64.2M | 2,285,443 | — | 0.2% | — | ||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $61.8M | 354,515 | — | 0.2% | — | ||||||||||||||||||||||
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $60.2M | 530,716 | — | 0.2% | — | ||||||||||||||||||||||
| — | EOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EOG RES INC EOG RES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $58.5M | 404,437 | — | 0.1% | — | ||||||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $57.1M | 1,171,858 | — | 0.1% | — | ||||||||||||||||||||||
| — | QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $57.1M | 443,461 | — | 0.1% | — | ||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $57.0M | 336,121 | — | 0.1% | — | ||||||||||||||||||||||
| — | — | AMERESCO INC AMERESCO INC · CL A CUSIP 02361E108 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $56.9M | 2,229,634 | — | 0.1% | — | ||||||||||||||||||||||
| — | CRCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CALIFORNIA RES CORP CALIFORNIA RES CORP · COM STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $55.7M | 804,479 | — | 0.1% | — | ||||||||||||||||||||||
| — | TGTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TARGET CORP TARGET CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $55.5M | 458,047 | — | 0.1% | — | ||||||||||||||||||||||
| — | GMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL MTRS CO GENERAL MTRS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $52.8M | 709,245 | — | 0.1% | — | ||||||||||||||||||||||
| — | JKHYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HENRY JACK & ASSOC INC HENRY JACK & ASSOC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $51.5M | 325,829 | — | 0.1% | — | ||||||||||||||||||||||
| — | KOSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KOSMOS ENERGY LTD KOSMOS ENERGY LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $50.9M | 18,307,718 | — | 0.1% | — | ||||||||||||||||||||||
| — | CMCSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMCAST CORP NEW COMCAST CORP NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $50.5M | 1,758,352 | — | 0.1% | — | ||||||||||||||||||||||
| — | EBAYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EBAY INC. EBAY INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $48.3M | 530,286 | — | 0.1% | — | ||||||||||||||||||||||
| — | Fverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORD MTR CO FORD MTR CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $47.7M | 4,133,754 | — | 0.1% | — | ||||||||||||||||||||||
| — | MFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MANULIFE FINL CORP MANULIFE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $47.2M | 1,371,676 | — | 0.1% | — | ||||||||||||||||||||||
| — | CVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CVS HEALTH CORP CVS HEALTH CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $45.6M | 634,846 | — | 0.1% | — | ||||||||||||||||||||||
| — | UPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED PARCEL SVCS INC UNITED PARCEL SVCS INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $45.4M | 461,048 | — | 0.1% | — | ||||||||||||||||||||||
| — | BTIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRITISH AMERN TOB PLC BRITISH AMERN TOB PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $44.8M | 766,683 | — | 0.1% | — | ||||||||||||||||||||||
| — | ALLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLSTATE CORP ALLSTATE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $43.8M | 211,404 | — | 0.1% | — | ||||||||||||||||||||||
| — | CXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CEMEX SA EURO MTN BE 144A CEMEX SA EURO MTN BE 144A · SPON ADR NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $43.7M | 3,819,356 | — | 0.1% | — | ||||||||||||||||||||||
| — | NUEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NUCOR CORP NUCOR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $43.6M | 257,987 | — | 0.1% | — | ||||||||||||||||||||||
| — | STLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STELLANTIS N.V STELLANTIS N.V · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $43.2M | 6,187,512 | — | 0.1% | — | ||||||||||||||||||||||
| — | YPFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | YPF SOCIEDAD ANONIMA YPF SOCIEDAD ANONIMA · SPON ADR CL D CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $42.8M | 926,178 | — | 0.1% | — | ||||||||||||||||||||||
| — | REGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REGENERON PHARMACEUTICALS REGENERON PHARMACEUTICALS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $42.8M | 55,353 | — | 0.1% | — | ||||||||||||||||||||||
| — | COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $42.2M | 231,068 | — | 0.1% | — | ||||||||||||||||||||||
| — | NVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOVARTIS AG NOVARTIS AG · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $42.1M | 275,637 | — | 0.1% | — | ||||||||||||||||||||||
| — | VALEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALE S A VALE S A · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $41.9M | 2,632,354 | — | 0.1% | — | ||||||||||||||||||||||
| — | FCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FREEPORT MCMORAN INC FREEPORT MCMORAN INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $41.2M | 701,125 | — | 0.1% | — | ||||||||||||||||||||||
| — | CTVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORTEVA INC CORTEVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $40.1M | 479,331 | — | 0.1% | — | ||||||||||||||||||||||
| — | ITRIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ITRON INC ITRON INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $40.1M | 447,140 | — | 0.1% | — | ||||||||||||||||||||||
| — | SLFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUN LIFE FINANCIAL INC. SUN LIFE FINANCIAL INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $39.8M | 637,630 | — | 0.1% | — | ||||||||||||||||||||||
| — | ROPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $39.6M | 111,931 | — | 0.1% | — | ||||||||||||||||||||||
| — | CTSHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COGNIZANT TECHNOLOGY SOLUTIO COGNIZANT TECHNOLOGY SOLUTIO · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $39.0M | 635,403 | — | 0.1% | — | ||||||||||||||||||||||
| — | CLHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLEAN HARBORS INC CLEAN HARBORS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $38.9M | 135,593 | — | 0.1% | — | ||||||||||||||||||||||
| — | PSMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PRICESMART INC PRICESMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $38.8M | 257,970 | — | 0.1% | — | ||||||||||||||||||||||
| — | PYPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAYPAL HLDGS INC PAYPAL HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $38.3M | 847,259 | — | 0.1% | — | ||||||||||||||||||||||
| — | BF-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROWN FORMAN CORP BROWN FORMAN CORP · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $38.1M | 1,439,650 | — | 0.1% | — | ||||||||||||||||||||||
| — | OTEXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OPEN TEXT CORP OPEN TEXT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $37.8M | 1,700,642 | — | 0.1% | — | ||||||||||||||||||||||
| — | CRUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CIRRUS LOGIC INC CIRRUS LOGIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $36.5M | 252,333 | — | 0.1% | — | ||||||||||||||||||||||
| — | BCPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BALCHEM CORP BALCHEM CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $36.1M | 212,718 | — | 0.1% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).