Jeremy Grantham Purchases in Q3 2025

Grantham, Mayo, Van Otterloo & Co. LLC

  • $33.7 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PLPC
Preformed Line Products CO

Industrials
913
+ 1.16%
$140.59 - $206.33 $128K - $188K
79.7K $15.6M
HON
Honeywell International Inc

Industrials
16.8K
+ 73.44%
$207.7 - $240.4 $3.48M - $4.03M
39.6K $8.33M
LANC
Lancaster Colony Corp

Consumer Defensive
2.72K
+ 0.94%
$171.5 - $183.37 $467K - $499K
292K $52.9M
EQT
Eqt Corp

Energy
58.9K
+ 91.56%
$49.19 - $59.19 $2.9M - $3.48M
123K $6.7M
KGC
Kinross Gold Corp

Basic Materials
6.89K
+ 2.31%
$15.19 - $24.85 $105K - $171K
305K $7.59M
CHK
Chesapeake Energy Corp

Energy
33.7K
+ 108.71%
N/A
64.7K $5.55M
CM
Canadian Imperial Bank Of Commerce

Financial Services
21.8K
+ 21.89%
$71.11 - $81.68 $1.55M - $1.78M
121K $9.7M
LBRDK
Liberty Broadband Corp

Communication Services
249K
+ 64.98%
$58.3 - $100.8 $14.5M - $25.1M
633K $40.2M
PINS
Pinterest, Inc.

Communication Services
78.7K
+ 246.64%
$32.17 - $39.17 $2.53M - $3.08M
111K $3.56M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
80K
+ 36.51%
$14.73 - $19.31 $1.18M - $1.55M
299K $5.76M
CDAY
Ceridian Hcm Holding Inc.

Technology
36.6K
New
N/A
36.6K $2.36M
NTES
Net Ease, Inc.

Communication Services
15.4K
New
$127.31 - $159.34 $1.96M - $2.45M
15.4K $2.34M
GFI
Gold Fields LTD

Basic Materials
46.7K
+ 262.36%
$23.36 - $42.3 $1.09M - $1.98M
64.5K $2.71M
WWD
Woodward, Inc.

Industrials
2.03K
+ 0.94%
$237.33 - $266.1 $482K - $540K
217K $54.9M
CL
Colgate Palmolive CO

Consumer Defensive
27.8K
+ 217.0%
$79.36 - $93.33 $2.21M - $2.59M
40.6K $3.25M
PCH
Potlatchdeltic Corp

Real Estate
43.2K
+ 32.83%
$39.34 - $44.24 $1.7M - $1.91M
175K $7.12M
ALL
Allstate Corp

Financial Services
7.87K
+ 29.87%
$192.0 - $214.65 $1.51M - $1.69M
34.2K $7.34M
FITB
Fifth Third Bancorp

Financial Services
45.6K
New
$40.91 - $46.28 $1.86M - $2.11M
45.6K $2.03M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
2.96K
+ 0.94%
$73.9 - $84.4 $218K - $249K
317K $24.8M
LKQ
Lkq Corp

Consumer Cyclical
65.4K
New
$29.24 - $39.21 $1.91M - $2.56M
65.4K $2M
SNY
Sanofi

Healthcare
42.5K
+ 99.57%
$45.07 - $51.35 $1.92M - $2.18M
85.2K $4.02M
MLI
Mueller Industries Inc

Industrials
11.5K
+ 33.08%
$82.07 - $101.7 $942K - $1.17M
46.2K $4.67M
PCAR
Paccar Inc

Industrials
10.5K
+ 4.31%
$92.91 - $102.86 $971K - $1.08M
253K $24.9M
IBM
International Business Machines Corp

Technology
11.8K
+ 9.44%
$234.77 - $292.47 $2.78M - $3.46M
137K $38.7M
NEU
Newmarket Corp

Basic Materials
1.79K
+ 120.84%
$680.5 - $848.94 $1.22M - $1.52M
3.26K $2.7M
NUE
Nucor Corp

Basic Materials
2.98K
+ 1.41%
$133.3 - $150.33 $397K - $447K
214K $29M
KMB
Kimberly Clark Corp

Consumer Defensive
13.3K
+ 71.85%
$121.72 - $136.77 $1.61M - $1.81M
31.7K $3.95M
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
80.4K
+ 596.53%
$16.23 - $20.39 $1.3M - $1.64M
93.9K $1.77M
ALGN
Align Technology Inc

Healthcare
15.1K
+ 252.55%
$124.88 - $207.19 $1.89M - $3.14M
21.1K $2.65M
CTRA
Coterra Energy Inc.

Energy
62.5K
New
$23.09 - $25.45 $1.44M - $1.59M
62.5K $1.48M
TGT
Target Corp

Consumer Defensive
45.8K
+ 15.44%
$86.56 - $107.43 $3.96M - $4.92M
342K $30.7M
WAT
Waters Corp

Healthcare
4.8K
New
$277.72 - $357.04 $1.33M - $1.71M
4.8K $1.44M
ADBE
Adobe Inc.

Technology
4.26K
+ 98.22%
$333.65 - $392.1 $1.42M - $1.67M
8.6K $3.03M
TW
Tradeweb Markets Inc.

Financial Services
485K
+ 32.72%
$110.5 - $146.12 $53.6M - $70.9M
1.97M $219M
MPWR
Monolithic Power Systems Inc

Technology
1.41K
New
$711.24 - $922.81 $1M - $1.3M
1.41K $1.3M
APH
Amphenol Corp

Technology
10.3K
New
$97.39 - $125.4 $999K - $1.29M
10.3K $1.27M
UNP
Union Pacific Corp

Industrials
4.76K
+ 58.18%
$214.91 - $237.16 $1.02M - $1.13M
12.9K $3.06M
NICE
Nice Ltd.

Technology
24.1K
+ 24.97%
$127.85 - $171.98 $3.08M - $4.14M
120K $17.4M
EW
Edwards Lifesciences Corp

Healthcare
14.6K
New
$73.75 - $81.83 $1.08M - $1.19M
14.6K $1.13M
DELL
Dell Technologies Inc.

Technology
7.73K
New
$120.96 - $141.77 $935K - $1.1M
7.73K $1.1M
VNT
Vontier Corp

Technology
19.8K
+ 52.55%
$37.48 - $43.71 $743K - $866K
57.5K $2.41M
ERIC
Ericsson Lm Telephone CO

Technology
122K
+ 321.75%
$7.2 - $8.55 $879K - $1.04M
160K $1.32M
LHX
L3 Harris Technologies, Inc.

Industrials
3.2K
New
$252.18 - $305.41 $807K - $978K
3.2K $977K
PEP
Pepsico Inc

Consumer Defensive
3.49K
+ 6.14%
$133.81 - $152.16 $466K - $530K
60.2K $8.46M
IDXX
Idexx Laboratories Inc

Healthcare
1.49K
New
$514.61 - $682.78 $764K - $1.01M
1.49K $948K
T
At&T Inc.

Communication Services
41.2K
+ 10.28%
$26.94 - $29.62 $1.11M - $1.22M
442K $12.5M
FMC
Fmc Corp

Basic Materials
34K
+ 105.03%
$33.15 - $44.45 $1.13M - $1.51M
66.4K $2.23M
ADM
Archer Daniels Midland CO

Consumer Defensive
7.24K
+ 11.89%
$53.54 - $64.21 $387K - $465K
68.1K $4.07M
REZI
Resideo Technologies, Inc.

Industrials
10.6K
+ 60.61%
$23.08 - $43.18 $245K - $458K
28.1K $1.21M
Activity Summary
Buys All Purchases 291 New Holdings 57 Increased Positions 234 Sells All Sells 271 Reductions 271 Sold out 0 Options Calls 0 Puts 1
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