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
RSG
Republic Services, Inc.

Industrials
9.7K
New
$227.2 - $258.07 $2.2M - $2.5M
9.7K $2.39M
TTE
Total Energies Se

Energy
34.7K
+ 51.08%
N/A
103K $7.04M
IBP
Installed Building Products, Inc.

Consumer Cyclical
6.65K
+ 5.11%
$153.99 - $182.0 $1.02M - $1.21M
137K $24.6M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
4.92K
+ 185.8%
$483.48 - $539.8 $2.38M - $2.66M
7.57K $3.68M
BTG
B2 Gold Corp

Basic Materials
625K
New
$2.64 - $3.77 $1.65M - $2.35M
625K $2.25M
ASML
Asml Holding Nv

Technology
2.12K
+ 55.29%
$595.37 - $815.24 $1.26M - $1.73M
5.95K $4.77M
NFLX
Netflix Inc

Communication Services
993
+ 46.04%
$855.86 - $1339.13 $850K - $1.33M
3.15K $4.22M
LNC
Lincoln National Corp

Financial Services
58.7K
+ 372.85%
$28.95 - $37.27 $1.7M - $2.19M
74.5K $2.58M
HBAN
Huntington Bancshares Inc

Financial Services
97.1K
+ 53.52%
$12.49 - $16.76 $1.21M - $1.63M
279K $4.67M
ENS
Ener Sys

Industrials
27K
+ 41.56%
$78.52 - $100.4 $2.12M - $2.71M
92.1K $7.9M
ACI
Albertsons Companies, Inc.

Consumer Defensive
87.3K
New
$19.94 - $22.91 $1.74M - $2M
87.3K $1.88M
MDLZ
Mondelez International, Inc.

Consumer Defensive
31.4K
+ 4.73%
$63.54 - $68.5 $1.99M - $2.15M
694K $46.8M
LANC
Lancaster Colony Corp

Consumer Defensive
14.1K
+ 5.13%
$159.67 - $192.9 $2.25M - $2.72M
289K $49.9M
UTHR
United Therapeutics Corp

Healthcare
6.47K
+ 256.42%
$276.47 - $328.4 $1.79M - $2.12M
8.99K $2.58M
AOS
Smith A O Corp

Industrials
27K
+ 375.25%
$59.63 - $70.52 $1.61M - $1.91M
34.2K $2.24M
NVO
Novo Nordisk A S

Healthcare
24K
+ 63.72%
$58.08 - $81.05 $1.39M - $1.94M
61.6K $4.25M
TRV
Travelers Companies, Inc.

Financial Services
6.08K
New
$233.83 - $276.34 $1.42M - $1.68M
6.08K $1.63M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
51.6K
New
$25.21 - $34.03 $1.3M - $1.76M
51.6K $1.55M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
47.9K
New
$26.94 - $34.72 $1.29M - $1.66M
47.9K $1.51M
GILD
Gilead Sciences, Inc.

Healthcare
13.6K
+ 131.12%
$96.91 - $113.0 $1.32M - $1.54M
24K $2.66M
AVT
Avnet Inc

Technology
11.9K
+ 7.5%
$41.51 - $53.08 $495K - $633K
171K $9.07M
VNT
Vontier Corp

Technology
37.7K
New
$28.04 - $37.3 $1.06M - $1.41M
37.7K $1.39M
GL
Globe Life Inc.

Financial Services
11K
New
$113.29 - $133.09 $1.25M - $1.47M
11K $1.37M
PRDO
Perdoceo Education Corp

Consumer Defensive
2.2K
+ 1.28%
$24.24 - $34.1 $53.3K - $75K
174K $5.67M
SEE
Sealed Air Corp

Consumer Cyclical
37.9K
+ 53.26%
$23.93 - $32.95 $907K - $1.25M
109K $3.38M
WY
Weyerhaeuser CO

Real Estate
51.5K
New
$24.69 - $29.48 $1.27M - $1.52M
51.5K $1.32M
RDN
Radian Group Inc

Financial Services
6.25K
+ 1.77%
$30.48 - $36.53 $190K - $228K
359K $12.9M
NSC
Norfolk Southern Corp

Industrials
4.9K
New
$206.34 - $257.46 $1.01M - $1.26M
4.9K $1.25M
PNR
Pentair PLC

Industrials
4.6K
+ 8.98%
$76.17 - $103.58 $351K - $477K
55.9K $5.74M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
7.37K
+ 7.79%
$89.4 - $99.04 $659K - $730K
102K $9.87M
SIMO
Silicon Motion Technology Corp

Technology
16.1K
New
$38.95 - $75.77 $627K - $1.22M
16.1K $1.21M
AFL
Aflac Inc

Financial Services
16.4K
+ 18.02%
$99.77 - $112.45 $1.64M - $1.84M
107K $11.3M
MIDD
Middleby Corp

Industrials
8.3K
New
$124.01 - $154.76 $1.03M - $1.28M
8.3K $1.2M
FUTU
Futu Holdings LTD

Financial Services
9.67K
New
$74.81 - $124.33 $724K - $1.2M
9.67K $1.2M
ING
Ing Groep Nv

Financial Services
44.2K
+ 46.41%
$16.62 - $21.98 $734K - $971K
139K $3.05M
AN
Autonation, Inc.

Consumer Cyclical
191
+ 0.61%
$155.71 - $201.03 $29.7K - $38.4K
31.3K $6.21M
DD
Du Pont De Nemours, Inc.

Basic Materials
17K
New
$55.13 - $75.25 $937K - $1.28M
17K $1.17M
TS
Tenaris Sa

Energy
40.3K
+ 18.87%
$30.71 - $39.46 $1.24M - $1.59M
254K $9.49M
MPC
Marathon Petroleum Corp

Energy
6.77K
New
$118.55 - $170.08 $802K - $1.15M
6.77K $1.12M
DRI
Darden Restaurants Inc

Consumer Cyclical
5.02K
+ 278.83%
$186.58 - $225.78 $936K - $1.13M
6.82K $1.49M
RTO
Rentokil Initial PLC

Industrials
46.3K
New
$19.89 - $24.42 $921K - $1.13M
46.3K $1.11M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
5.31K
+ 97.18%
$162.37 - $200.76 $862K - $1.07M
10.8K $2.04M
CF
Cf Industries Holdings, Inc.

Basic Materials
11.6K
New
$68.47 - $102.48 $794K - $1.19M
11.6K $1.07M
MET
Metlife Inc

Financial Services
13K
+ 79.62%
$68.42 - $82.49 $890K - $1.07M
29.4K $2.36M
MHK
Mohawk Industries Inc

Consumer Cyclical
10K
New
$97.99 - $117.15 $981K - $1.17M
10K $1.05M
PAYC
Paycom Software, Inc.

Technology
4.53K
New
$193.07 - $265.71 $875K - $1.2M
4.53K $1.05M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
48K
+ 28.05%
$11.9 - $15.57 $571K - $748K
219K $3.37M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
16.1K
+ 80.57%
$53.93 - $61.5 $868K - $989K
36.1K $2.21M
APP
App Lovin Corp

Technology
2.89K
New
$219.37 - $417.89 $633K - $1.21M
2.89K $1.01M
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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