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
QFIN
360 Digi Tech, Inc.

Financial Services
9.03K
New
$35.33 - $46.05 $319K - $416K
9.03K $391K
FSV
First Service Corp

Real Estate
2.2K
New
$158.93 - $179.74 $350K - $395K
2.2K $384K
BRO
Brown & Brown, Inc.

Financial Services
3.4K
New
$104.48 - $124.43 $355K - $423K
3.4K $376K
SPY
Spdr S&P 500 ETF Trust

ETFs
594
New
$496.48 - $617.85 $295K - $367K
594 $367K
UVV
Universal Corp

Consumer Defensive
5.84K
+ 54.24%
$50.84 - $65.39 $297K - $382K
16.6K $967K
FDX
Fedex Corp

Industrials
5.07K
+ 10.49%
$198.07 - $245.17 $1.01M - $1.24M
53.4K $12.1M
ZTS
Zoetis Inc.

Healthcare
2.5K
+ 58.14%
$144.41 - $170.3 $361K - $426K
6.8K $1.06M
SHG
Shinhan Financial Group CO LTD

Financial Services
10K
+ 40.95%
N/A
34.4K $1.19M
NKE
Nike, Inc.

Consumer Cyclical
3.19K
+ 20.71%
$53.27 - $72.04 $170K - $230K
18.6K $1.32M
AEP
American Electric Power CO Inc

Utilities
3.72K
+ 46.17%
$98.59 - $109.11 $367K - $406K
11.8K $1.22M
TTMI
Ttm Technologies Inc

Technology
8.16K
New
$17.57 - $40.82 $143K - $333K
8.16K $333K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
13.3K
New
$14.29 - $26.02 $190K - $346K
13.3K $331K
ADBE
Adobe Inc.

Technology
818
+ 23.25%
$340.0 - $420.68 $278K - $344K
4.34K $1.68M
ERIC
Ericsson Lm Telephone CO

Technology
37.9K
New
$6.77 - $8.86 $257K - $336K
37.9K $321K
PVH
Pvh Corp.

Consumer Cyclical
1.86K
+ 3.89%
$60.5 - $87.28 $113K - $163K
49.8K $3.42M
WDS
Woodside Energy Group LTD

Energy
20.3K
New
$11.5 - $16.77 $234K - $341K
20.3K $313K
TEX
Terex Corp

Industrials
4.49K
+ 64.5%
$32.21 - $48.33 $145K - $217K
11.4K $534K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
15.3K
New
$12.82 - $18.15 $197K - $278K
15.3K $257K
EQH
Equitable Holdings, Inc.

Financial Services
4.51K
New
$43.98 - $56.1 $198K - $253K
4.51K $252K
CNP
Centerpoint Energy Inc

Utilities
6.41K
New
$35.5 - $39.05 $227K - $250K
6.41K $235K
PRIM
Primoris Services Corp

Industrials
3.01K
New
$52.66 - $80.05 $158K - $241K
3.01K $234K
TPB
Turning Point Brands, Inc.

Consumer Defensive
3.08K
New
$54.53 - $81.0 $168K - $249K
3.08K $232K
ARCB
Arcbest Corp

Industrials
2.98K
New
$56.73 - $77.01 $169K - $229K
2.98K $229K
ALL
Allstate Corp

Financial Services
1.78K
+ 7.24%
$180.53 - $212.64 $321K - $378K
26.3K $5.3M
CCBG
Capital City Bank Group Inc

Financial Services
5.3K
New
$33.01 - $39.35 $175K - $209K
5.3K $208K
ACT
Enact Holdings, Inc.

Financial Services
4.48K
+ 28.35%
$31.91 - $37.44 $143K - $168K
20.3K $754K
COST
Costco Wholesale Corp

Consumer Defensive
100
+ 4.76%
$908.13 - $1056.85 $90.8K - $106K
2.2K $2.18M
MDU
Mdu Resources Group Inc

Industrials
11.2K
New
$15.6 - $17.76 $175K - $199K
11.2K $186K
JXN
Jackson Financial Inc.

Financial Services
1.07K
+ 6.05%
$70.35 - $89.5 $75.3K - $95.8K
18.7K $1.66M
KMT
Kennametal Inc

Industrials
4.78K
+ 50.35%
$17.54 - $23.27 $83.9K - $111K
14.3K $327K
IBEX
Ibex LTD

Technology
1.44K
+ 9.88%
$22.5 - $30.55 $32.4K - $43.9K
16K $465K
TREX
Trex CO Inc

Industrials
37.6K
+ 7.22%
$50.52 - $61.77 $1.9M - $2.32M
559K $30.4M
PBI
Pitney Bowes Inc

Industrials
6.54K
+ 36.45%
$7.81 - $10.94 $51K - $71.5K
24.5K $266K
HD
Home Depot, Inc.

Consumer Cyclical
229
+ 6.83%
$335.24 - $380.78 $76.8K - $87.2K
3.58K $1.31M
ESRT
Empire State Realty Trust, Inc.

Real Estate
10.5K
New
$6.79 - $8.71 $71.1K - $91.2K
10.5K $84K
SNY
Sanofi

Healthcare
6.87K
+ 19.17%
$47.62 - $55.44 $327K - $381K
42.7K $2.06M
SPG
Simon Property Group Inc

Real Estate
652
+ 9.71%
$140.37 - $171.44 $91.5K - $112K
7.37K $1.18M
SO
Southern CO

Utilities
676
+ 5.38%
$84.91 - $92.56 $57.4K - $62.6K
13.2K $1.22M
TMUS
T Mobile Us, Inc.

Communication Services
771
+ 16.92%
$220.99 - $268.54 $170K - $207K
5.33K $1.27M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
11.5K
New
$3.1 - $4.72 $35.7K - $54.4K
11.5K $47K
NEE
Nextera Energy Inc

Utilities
929
+ 6.08%
$64.11 - $75.0 $59.6K - $69.7K
16.2K $1.12M
ABBV
Abb Vie Inc.

Healthcare
940
+ 16.06%
$170.16 - $206.27 $160K - $194K
6.79K $1.26M
CMPR
Cimpress PLC

Communication Services
463
+ 7.4%
$39.23 - $47.35 $18.2K - $21.9K
6.72K $315K
DHR
Danaher Corp

Healthcare
350
+ 6.1%
$174.64 - $205.16 $61.1K - $71.8K
6.08K $1.2M
SBUX
Starbucks Corp

Consumer Cyclical
1.04K
+ 8.8%
$79.69 - $99.41 $82.6K - $103K
12.8K $1.17M
AMGN
Amgen Inc

Healthcare
481
+ 12.78%
$262.28 - $309.85 $126K - $149K
4.25K $1.19M
LOW
Lowes Companies Inc

Consumer Cyclical
274
+ 5.4%
$210.83 - $235.28 $57.8K - $64.5K
5.35K $1.19M
Howard Hughes Holdings Inc
8K
New
N/A
8K $0
Amrize LTD
26.8K
New
N/A
26.8K $0
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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