Jeremy Grantham Incresed Positions in Q2 2025

Grantham, Mayo, Van Otterloo & Co. LLC

  • $31.8 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ALL
Allstate Corp

Financial Services
1.78K
+ 7.24%
$180.53 - $212.64 $321K - $378K
26.3K $5.3M
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
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
SNY
Sanofi

Healthcare
6.87K
+ 19.17%
$47.62 - $55.44 $327K - $381K
42.7K $2.06M
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
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
Lam Research Corp
1.08M
+ 12.62%
N/A
9.68M $0
Veralto Corp
10.8K
+ 12.63%
N/A
96.3K $0
Gsk PLC
461K
+ 21.53%
N/A
2.6M $0
UNFI
United Natural Foods Inc

Consumer Defensive
1.49K
+ 15.04%
$21.3 - $31.55 $31.8K - $47.1K
11.4K $266K
M
Macy'S, Inc.

Consumer Cyclical
5.65K
+ 6.32%
$10.02 - $13.19 $56.6K - $74.5K
94.9K $1.11M
AEE
Ameren Corp

Utilities
100
+ 1.43%
$94.23 - $101.68 $9.42K - $10.2K
7.11K $682K
MCD
Mcdonalds Corp

Consumer Cyclical
192
+ 4.78%
$285.55 - $321.23 $54.8K - $61.7K
4.21K $1.23M
WTRG
Essential Utilities, Inc.

Utilities
267
+ 1.43%
$36.92 - $41.39 $9.86K - $11.1K
18.9K $703K
KMB
Kimberly Clark Corp

Consumer Defensive
590
+ 3.3%
$126.84 - $145.22 $74.8K - $85.7K
18.5K $2.38M
CNS
Cohen & Steers, Inc.

Financial Services
16.3K
+ 5.28%
$70.24 - $83.51 $1.14M - $1.36M
325K $24.5M
GMED
Globus Medical Inc

Healthcare
133K
+ 22.49%
$55.82 - $75.5 $7.4M - $10M
722K $42.6M
SM
Sm Energy CO

Energy
46.9K
+ 14.25%
$20.39 - $30.52 $956K - $1.43M
376K $9.29M
OMC
Omnicom Group Inc.

Communication Services
40K
+ 12.15%
$69.22 - $79.77 $2.77M - $3.19M
369K $26.5M
HUM
Humana Inc

Healthcare
591
+ 1.26%
$224.93 - $295.04 $133K - $174K
47.4K $11.6M
GIS
General Mills Inc

Consumer Defensive
19.3K
+ 8.26%
$50.37 - $60.97 $970K - $1.17M
252K $13.1M
OGN
Organon & Co.

Healthcare
108K
+ 26.02%
$8.04 - $14.72 $872K - $1.6M
525K $5.08M
CRGY
Crescent Energy CO

Energy
118K
+ 14.5%
$7.29 - $11.18 $859K - $1.32M
931K $8.01M
UPS
United Parcel Service Inc

Industrials
2.15K
+ 0.6%
$91.92 - $110.2 $198K - $237K
360K $36.4M
JJSF
J&J Snack Foods Corp

Consumer Defensive
2.54K
+ 1.16%
$111.46 - $136.93 $283K - $347K
221K $25M
ALB
Albemarle Corp

Basic Materials
47.2K
+ 5.99%
$50.76 - $72.25 $2.4M - $3.41M
836K $52.4M
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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