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
SHOO
Steven Madden, Ltd.

Consumer Cyclical
41.6K
New
$19.54 - $28.28 $813K - $1.18M
41.6K $997K
EQNR
Equinor Asa

Energy
44.7K
+ 39.47%
$22.04 - $28.08 $985K - $1.26M
158K $3.97M
BDX
Becton Dickinson & CO

Healthcare
5.6K
New
$165.15 - $226.42 $925K - $1.27M
5.6K $964K
CAT
Caterpillar Inc

Industrials
618
+ 5.05%
$273.94 - $388.21 $169K - $240K
12.9K $4.99M
TFII
Tfi International Inc.

Industrials
10.2K
+ 341.32%
$73.75 - $91.79 $753K - $937K
13.2K $1.18M
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
ASB
Associated Banc Corp

Financial Services
33.6K
+ 235.66%
$18.91 - $24.56 $635K - $824K
47.8K $1.17M
CNXC
Concentrix Corp

Technology
16.8K
+ 66.94%
$45.73 - $57.88 $769K - $974K
42K $2.22M
WB
Weibo Corp

Communication Services
74.4K
+ 16.57%
$7.34 - $9.81 $546K - $730K
523K $4.99M
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
DT
Dynatrace, Inc.

Technology
11.2K
+ 119.29%
$41.21 - $55.9 $462K - $627K
20.6K $1.14M
IP
International Paper CO

Consumer Cyclical
16.5K
+ 137.5%
$43.89 - $54.46 $724K - $899K
28.5K $1.33M
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
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
3.48K
+ 135.08%
$167.22 - $212.42 $581K - $739K
6.05K $1.2M
DUK
Duke Energy Corp

Utilities
6.03K
+ 63.15%
$112.46 - $124.05 $678K - $748K
15.6K $1.84M
CPRI
Capri Holdings LTD

Consumer Cyclical
38K
New
$12.48 - $19.63 $474K - $746K
38K $672K
PEP
Pepsico Inc

Consumer Defensive
10.9K
+ 23.72%
$128.02 - $151.37 $1.39M - $1.65M
56.8K $7.49M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
1.31K
New
$328.01 - $475.68 $431K - $625K
1.31K $614K
DTE
Dte Energy CO

Utilities
4.86K
+ 93.31%
$127.39 - $139.49 $619K - $677K
10.1K $1.33M
DASH
Door Dash, Inc.

Communication Services
1.56K
+ 43.41%
$163.16 - $246.51 $254K - $384K
5.14K $1.27M
FTDR
Frontdoor, Inc.

Consumer Cyclical
4.85K
+ 30.73%
$37.35 - $59.68 $181K - $290K
20.6K $1.22M
SEIC
Sei Investments CO

Financial Services
5K
+ 60.8%
$66.45 - $89.86 $332K - $449K
13.2K $1.19M
LEA
Lear Corp

Consumer Cyclical
456
+ 0.66%
$75.18 - $95.54 $34.3K - $43.6K
69.4K $6.59M
NTAP
Net App, Inc.

Technology
3.41K
+ 45.05%
$76.1 - $106.55 $259K - $363K
11K $1.17M
FMX
Mexican Economic Development Inc

Consumer Defensive
4.38K
+ 63.3%
$92.5 - $107.84 $405K - $472K
11.3K $1.16M
PGR
Progressive Corp

Financial Services
1.97K
+ 76.51%
$255.27 - $288.74 $502K - $568K
4.54K $1.21M
ALGN
Align Technology Inc

Healthcare
1.83K
+ 44.0%
$144.32 - $190.42 $264K - $349K
5.99K $1.13M
PINS
Pinterest, Inc.

Communication Services
9.91K
+ 45.02%
$24.21 - $35.95 $240K - $356K
31.9K $1.14M
MNST
Monster Beverage Corp

Consumer Defensive
7.38K
New
$55.01 - $64.24 $406K - $474K
7.38K $462K
KMI
Kinder Morgan, Inc.

Energy
6.23K
+ 1.98%
$25.21 - $29.4 $157K - $183K
321K $9.45M
ANSS
Ansys Inc

Technology
1.3K
New
$284.19 - $351.22 $369K - $457K
1.3K $456K
WSM
Williams Sonoma Inc

Consumer Cyclical
2.7K
+ 132.42%
$137.62 - $174.44 $372K - $471K
4.74K $774K
UNP
Union Pacific Corp

Industrials
2.12K
+ 34.86%
$208.27 - $238.46 $440K - $504K
8.18K $1.88M
KIM
Kimco Realty Corp

Real Estate
21.7K
+ 70.26%
$18.7 - $21.69 $405K - $470K
52.5K $1.1M
SNOW
Snowflake Inc.

Technology
2K
New
$130.53 - $223.77 $261K - $448K
2K $447K
DOCU
Docusign, Inc.

Technology
6.03K
+ 71.23%
$70.35 - $93.84 $424K - $565K
14.5K $1.13M
VRSN
Verisign Inc

Technology
1.5K
New
$234.49 - $288.8 $352K - $433K
1.5K $433K
EVRG
Evergy, Inc.

Utilities
6.22K
+ 57.79%
$64.06 - $69.64 $398K - $433K
17K $1.17M
GFI
Gold Fields LTD

Basic Materials
17.8K
New
$19.94 - $25.71 $355K - $458K
17.8K $421K
LPLA
Lpl Financial Holdings Inc.

Financial Services
1.1K
New
$283.31 - $388.96 $312K - $428K
1.1K $412K
CALM
Cal Maine Foods Inc

Consumer Defensive
3.85K
+ 127.32%
$90.17 - $103.07 $348K - $397K
6.88K $685K
CNO
Cno Financial Group, Inc.

Financial Services
12.1K
+ 62.98%
$36.12 - $42.37 $436K - $511K
31.2K $1.2M
UPWK
Upwork, Inc

Industrials
30.2K
New
$11.8 - $17.5 $356K - $528K
30.2K $405K
WPC
W. P. Carey Inc.

Real Estate
6.6K
+ 58.56%
$56.12 - $64.53 $370K - $426K
17.9K $1.11M
MAT
Mattel Inc

Consumer Cyclical
20.3K
New
$14.55 - $20.12 $295K - $408K
20.3K $399K
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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