Jeremy Grantham Purchases in Q2 2025

Grantham, Mayo, Van Otterloo & Co. LLC

  • $31.8 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AVDX
Avid Xchange Holdings, Inc.

Technology
1.05M
New
$7.21 - $9.8 $7.57M - $10.3M
1.05M $10.3M
PSMT
Pricesmart Inc

Consumer Defensive
38.7K
+ 10.97%
$82.12 - $108.35 $3.18M - $4.19M
392K $41.1M
ITRI
Itron, Inc.

Technology
76K
New
$92.04 - $132.78 $7M - $10.1M
76K $10M
LBRDK
Liberty Broadband Corp

Communication Services
54.8K
+ 16.64%
$73.65 - $101.29 $4.03M - $5.55M
384K $37.8M
ATR
Aptargroup, Inc.

Healthcare
44.5K
+ 12.98%
$133.66 - $158.53 $5.95M - $7.05M
387K $60.6M
EXC
Exelon Corp

Utilities
231K
+ 100.44%
$42.2 - $47.37 $9.76M - $11M
461K $20M
BMO
Bank Of Montreal

Financial Services
77K
+ 151.49%
$87.54 - $110.63 $6.74M - $8.52M
128K $14.1M
GPOR
Gulfport Energy Corp

Energy
38.5K
+ 71.78%
$158.62 - $206.57 $6.11M - $7.95M
92.1K $18.5M
RIO
Rio Tinto PLC

Basic Materials
154K
+ 20.0%
$52.32 - $62.75 $8.08M - $9.69M
926K $54M
BCPC
Balchem Corp

Basic Materials
56.2K
+ 18.97%
$150.5 - $170.45 $8.46M - $9.58M
352K $56.1M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
203K
+ 182.61%
$32.56 - $35.71 $6.61M - $7.25M
314K $10.4M
SLF
Sun Life Financial Inc

Financial Services
37.3K
+ 8.46%
$53.39 - $66.45 $1.99M - $2.48M
478K $31.8M
CM
Canadian Imperial Bank Of Commerce

Financial Services
88K
+ 755.9%
$54.6 - $70.83 $4.8M - $6.23M
99.6K $7.05M
HLI
Houlihan Lokey, Inc.

Financial Services
12.1K
+ 5.28%
$141.59 - $182.75 $1.71M - $2.2M
240K $43.3M
AMAT
Applied Materials Inc

Technology
18.6K
+ 27.31%
$126.95 - $183.52 $2.37M - $3.42M
86.9K $15.9M
MS
Morgan Stanley

Financial Services
24.6K
+ 25.31%
$99.83 - $140.86 $2.45M - $3.46M
122K $17.1M
ABEV
Ambev S.A.

Consumer Defensive
2.37M
+ 12937.7%
$2.15 - $2.55 $5.09M - $6.04M
2.39M $5.75M
T
At&T Inc.

Communication Services
190K
+ 90.68%
$26.33 - $28.94 $5.02M - $5.51M
401K $11.6M
CRC
California Resources Corp

Energy
73.9K
+ 6.08%
$32.4 - $47.27 $2.39M - $3.49M
1.29M $58.9M
AKAM
Akamai Technologies Inc

Technology
58.2K
+ 49.16%
N/A
177K $16M
PCH
Potlatchdeltic Corp

Real Estate
132K
New
$37.16 - $44.86 $4.89M - $5.9M
132K $5.05M
AXP
American Express CO

Financial Services
4.41K
+ 6.28%
$231.39 - $318.98 $1.02M - $1.41M
74.6K $23.8M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
183K
+ 41.18%
$22.25 - $30.3 $4.06M - $5.53M
626K $17.2M
SAP
Sap Se

Technology
12.7K
+ 54.3%
$237.53 - $309.8 $3.02M - $3.94M
36.2K $11M
KGC
Kinross Gold Corp

Basic Materials
298K
New
$11.79 - $15.85 $3.52M - $4.73M
298K $4.66M
HON
Honeywell International Inc

Industrials
17.4K
+ 322.92%
$182.86 - $232.88 $3.19M - $4.06M
22.8K $5.32M
GIB
Cgi Inc

Technology
37.2K
+ 72.84%
$96.47 - $109.59 $3.59M - $4.07M
88.2K $9.25M
MEDP
Medpace Holdings, Inc.

Healthcare
11.8K
+ 53.47%
$277.23 - $315.28 $3.26M - $3.71M
33.8K $10.6M
ORI
Old Republic International Corp

Financial Services
102K
+ 423.32%
$35.25 - $39.79 $3.59M - $4.05M
126K $4.84M
PG
Procter & Gamble CO

Consumer Defensive
49K
+ 13.57%
$157.66 - $172.39 $7.73M - $8.45M
410K $65.4M
EQT
Eqt Corp

Energy
64.3K
New
$46.11 - $60.44 $2.96M - $3.89M
64.3K $3.75M
COP
Conocophillips

Energy
93.4K
+ 30.7%
$82.66 - $106.1 $7.72M - $9.91M
398K $35.7M
HLN
Haleon PLC

Healthcare
331K
+ 72.89%
$9.27 - $11.41 $3.07M - $3.78M
785K $8.14M
CAH
Cardinal Health Inc

Healthcare
19.5K
New
$125.0 - $168.0 $2.44M - $3.28M
19.5K $3.28M
CARR
Carrier Global Corp

Industrials
14.3K
+ 6.93%
$55.55 - $75.83 $793K - $1.08M
220K $16.1M
BRKR
Bruker Corp

Healthcare
78K
+ 20.1%
$35.5 - $42.18 $2.77M - $3.29M
466K $19.2M
UHS
Universal Health Services Inc

Healthcare
16.3K
+ 543.3%
$157.05 - $197.94 $2.56M - $3.23M
19.3K $3.5M
ITUB
Itau Unibanco Holding S.A.

Financial Services
310K
+ 56.63%
$5.24 - $6.81 $1.63M - $2.11M
858K $5.83M
PM
Philip Morris International Inc.

Consumer Defensive
12.5K
+ 54.53%
$149.23 - $184.95 $1.86M - $2.3M
35.3K $6.43M
DVN
Devon Energy Corp

Energy
117K
+ 68.02%
$26.8 - $37.92 $3.12M - $4.42M
288K $9.16M
UGI
Ugi Corp

Utilities
72.2K
+ 429.91%
$30.18 - $36.59 $2.18M - $2.64M
89K $3.24M
OSK
Oshkosh Corp

Industrials
13.8K
+ 24.35%
$79.17 - $113.62 $1.1M - $1.57M
70.7K $8.03M
CHK
Chesapeake Energy Corp

Energy
31K
New
N/A
31K $2.66M
XPEL
Xpel, Inc.

Consumer Cyclical
16K
+ 5.14%
$24.72 - $38.85 $396K - $622K
328K $11.8M
BFH
Bread Financial Holdings, Inc.

Financial Services
45K
New
$41.88 - $57.12 $1.88M - $2.57M
45K $2.57M
DEO
Diageo PLC

Consumer Defensive
26.1K
+ 132.67%
$99.86 - $115.75 $2.61M - $3.02M
45.8K $4.61M
BKNG
Booking Holdings Inc.

Consumer Cyclical
339
+ 74.83%
$4164.15 - $5789.24 $1.41M - $1.96M
792 $4.59M
PLPC
Preformed Line Products CO

Industrials
6.72K
+ 9.32%
$130.74 - $159.93 $878K - $1.07M
78.8K $12.6M
CB
Chubb LTD

Financial Services
9.22K
+ 55.32%
$274.32 - $302.46 $2.53M - $2.79M
25.9K $7.5M
Activity Summary
Buys All Purchases 277 New Holdings 87 Increased Positions 190 Sells All Sells 271 Reductions 271 Sold out 0 Options Calls 0 Puts 4
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