Jeremy Grantham New Holdings in Q2 2025

Grantham, Mayo, Van Otterloo & Co. LLC

  • $31.8 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TW
Tradeweb Markets Inc.

Financial Services
1.48M
New
$125.37 - $149.02 $186M - $221M
1.48M $217M
MASI
Masimo Corp

Healthcare
241K
New
$144.4 - $171.97 $34.7M - $41.4M
241K $40.5M
BAH
Booz Allen Hamilton Holding Corp

Industrials
358K
New
$99.97 - $129.69 $35.8M - $46.5M
358K $37.3M
JKHY
Henry Jack & Associates Inc

Technology
188K
New
$163.54 - $186.02 $30.7M - $35M
188K $33.9M
BMI
Badger Meter Inc

Technology
92K
New
$170.72 - $254.17 $15.7M - $23.4M
92K $22.5M
PPBI
Pacific Premier Bancorp Inc

Financial Services
1.03M
New
$18.35 - $22.87 $19M - $23.7M
1.03M $21.8M
MAG
Mag Silver Corp

Basic Materials
959K
New
$12.56 - $21.63 $12M - $20.7M
959K $20.3M
PNM
Pnm Resources Inc

Utilities
482K
New
N/A
482K $20.1M
FARO
Faro Technologies Inc

Technology
318K
New
$23.15 - $43.99 $7.35M - $14M
318K $13.9M
ENTG
Entegris Inc

Technology
172K
New
$62.92 - $86.2 $10.8M - $14.8M
172K $13.8M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
1.48M
New
$8.39 - $9.19 $12.4M - $13.6M
1.48M $13.4M
AVDX
Avid Xchange Holdings, Inc.

Technology
1.05M
New
$7.21 - $9.8 $7.57M - $10.3M
1.05M $10.3M
ITRI
Itron, Inc.

Technology
76K
New
$92.04 - $132.78 $7M - $10.1M
76K $10M
GTLS
Chart Industries Inc

Industrials
41K
New
$115.08 - $175.5 $4.72M - $7.2M
41K $6.76M
PCH
Potlatchdeltic Corp

Real Estate
132K
New
$37.16 - $44.86 $4.89M - $5.9M
132K $5.05M
KGC
Kinross Gold Corp

Basic Materials
298K
New
$11.79 - $15.85 $3.52M - $4.73M
298K $4.66M
EQT
Eqt Corp

Energy
64.3K
New
$46.11 - $60.44 $2.96M - $3.89M
64.3K $3.75M
CAH
Cardinal Health Inc

Healthcare
19.5K
New
$125.0 - $168.0 $2.44M - $3.28M
19.5K $3.28M
CHK
Chesapeake Energy Corp

Energy
31K
New
N/A
31K $2.66M
BFH
Bread Financial Holdings, Inc.

Financial Services
45K
New
$41.88 - $57.12 $1.88M - $2.57M
45K $2.57M
RSG
Republic Services, Inc.

Industrials
9.7K
New
$227.2 - $258.07 $2.2M - $2.5M
9.7K $2.39M
BTG
B2 Gold Corp

Basic Materials
625K
New
$2.64 - $3.77 $1.65M - $2.35M
625K $2.25M
ACI
Albertsons Companies, Inc.

Consumer Defensive
87.3K
New
$19.94 - $22.91 $1.74M - $2M
87.3K $1.88M
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
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
WY
Weyerhaeuser CO

Real Estate
51.5K
New
$24.69 - $29.48 $1.27M - $1.52M
51.5K $1.32M
NSC
Norfolk Southern Corp

Industrials
4.9K
New
$206.34 - $257.46 $1.01M - $1.26M
4.9K $1.25M
SIMO
Silicon Motion Technology Corp

Technology
16.1K
New
$38.95 - $75.77 $627K - $1.22M
16.1K $1.21M
FUTU
Futu Holdings LTD

Financial Services
9.67K
New
$74.81 - $124.33 $724K - $1.2M
9.67K $1.2M
MIDD
Middleby Corp

Industrials
8.3K
New
$124.01 - $154.76 $1.03M - $1.28M
8.3K $1.2M
DD
Du Pont De Nemours, Inc.

Basic Materials
17K
New
$55.13 - $75.25 $937K - $1.28M
17K $1.17M
MPC
Marathon Petroleum Corp

Energy
6.77K
New
$118.55 - $170.08 $802K - $1.15M
6.77K $1.12M
RTO
Rentokil Initial PLC

Industrials
46.3K
New
$19.89 - $24.42 $921K - $1.13M
46.3K $1.11M
CF
Cf Industries Holdings, Inc.

Basic Materials
11.6K
New
$68.47 - $102.48 $794K - $1.19M
11.6K $1.07M
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
APP
App Lovin Corp

Technology
2.89K
New
$219.37 - $417.89 $633K - $1.21M
2.89K $1.01M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
41.6K
New
$19.54 - $28.28 $813K - $1.18M
41.6K $997K
BDX
Becton Dickinson & CO

Healthcare
5.6K
New
$165.15 - $226.42 $925K - $1.27M
5.6K $964K
PENN
Penn National Gaming Inc

Consumer Cyclical
53.1K
New
$13.75 - $18.28 $730K - $971K
53.1K $948K
RKT
Rocket Companies, Inc.

Financial Services
63.3K
New
$11.11 - $15.4 $703K - $975K
63.3K $897K
PFG
Principal Financial Group Inc

Financial Services
10.8K
New
$69.56 - $86.19 $754K - $934K
10.8K $860K
URBN
Urban Outfitters Inc

Consumer Cyclical
10.1K
New
$43.24 - $75.26 $438K - $762K
10.1K $734K
XEL
Xcel Energy Inc

Utilities
10.6K
New
$65.65 - $72.39 $693K - $764K
10.6K $718K
VEEV
Veeva Systems Inc

Healthcare
2.41K
New
$209.39 - $289.94 $504K - $697K
2.41K $692K
BR
Broadridge Financial Solutions, Inc.

Technology
2.84K
New
$217.22 - $246.25 $617K - $699K
2.84K $690K
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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