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
FSV
First Service Corp

Real Estate
900
+ 40.91%
$175.69 - $208.43 $158K - $188K
3.1K $590K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
7.62K
New
$23.08 - $27.63 $176K - $211K
7.62K $202K
CSGS
Csg Systems International Inc

Technology
3.14K
New
$60.77 - $67.01 $191K - $210K
3.14K $201K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
5.8K
New
$32.8 - $39.43 $190K - $229K
5.8K $201K
KB
Kb Financial Group Inc.

Financial Services
2.14K
+ 4.02%
$77.68 - $90.36 $166K - $193K
55.3K $4.58M
NEE
Nextera Energy Inc

Utilities
1.28K
+ 7.92%
$69.77 - $77.54 $89.5K - $99.5K
17.5K $1.32M
TS
Tenaris Sa

Energy
17K
+ 6.7%
$34.66 - $38.85 $590K - $661K
271K $9.69M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
3.24K
+ 6.77%
$31.86 - $39.7 $103K - $129K
51.1K $1.7M
URI
United Rentals, Inc.

Industrials
25
+ 3.13%
$774.14 - $975.23 $19.4K - $24.4K
825 $787K
CALM
Cal Maine Foods Inc

Consumer Defensive
2.37K
+ 34.38%
$94.1 - $119.16 $223K - $282K
9.25K $870K
APLE
Apple Hospitality Reit, Inc.

Real Estate
13.3K
New
$11.53 - $13.17 $153K - $175K
13.3K $159K
CF
Cf Industries Holdings, Inc.

Basic Materials
2.02K
+ 17.42%
$80.91 - $98.75 $163K - $199K
13.6K $1.22M
RE
Everest Re Group LTD

Financial Services
408
+ 1.34%
N/A
30.9K $11.4M
DHR
Danaher Corp

Healthcare
681
+ 11.19%
$181.46 - $212.2 $124K - $145K
6.77K $1.34M
SBUX
Starbucks Corp

Consumer Cyclical
2.67K
+ 20.79%
$81.9 - $96.86 $218K - $258K
15.5K $1.31M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
13.6K
+ 26.39%
$25.09 - $33.65 $342K - $458K
65.2K $1.68M
TEX
Terex Corp

Industrials
1.39K
+ 12.15%
$48.36 - $53.52 $67.3K - $74.4K
12.8K $658K
AMGN
Amgen Inc

Healthcare
397
+ 9.35%
$271.18 - $309.22 $108K - $123K
4.64K $1.31M
MCD
Mcdonalds Corp

Consumer Cyclical
157
+ 3.73%
$291.67 - $316.99 $45.8K - $49.8K
4.37K $1.33M
MA
Mastercard Inc

Financial Services
131
+ 5.69%
$550.18 - $598.96 $72.1K - $78.5K
2.43K $1.38M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
1.87K
+ 8.25%
$45.54 - $48.43 $84.9K - $90.3K
24.5K $1.14M
ZTS
Zoetis Inc.

Healthcare
1.01K
+ 14.85%
$141.13 - $159.19 $143K - $161K
7.81K $1.14M
ARCB
Arcbest Corp

Industrials
1.42K
+ 47.68%
$68.46 - $86.21 $97.2K - $122K
4.4K $307K
INTU
Intuit Inc

Technology
351
+ 21.43%
$646.03 - $807.39 $227K - $283K
1.99K $1.36M
SO
Southern CO

Utilities
300
+ 2.27%
$90.83 - $96.0 $27.2K - $28.8K
13.5K $1.28M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
5.39K
+ 46.75%
$4.25 - $6.31 $22.9K - $34K
16.9K $101K
AMT
American Tower Corp

Real Estate
1.02K
+ 19.01%
$192.32 - $232.35 $197K - $238K
6.41K $1.23M
AIG
American International Group, Inc.

Financial Services
1.81K
+ 12.7%
$76.34 - $85.87 $138K - $155K
16.1K $1.26M
ORCC
Owl Rock Capital Corp

Financial Services
2.66K
+ 2.6%
N/A
105K $1.4M
DT
Dynatrace, Inc.

Technology
3.46K
+ 16.77%
$46.04 - $56.64 $159K - $196K
24.1K $1.17M
YELP
Yelp Inc

Communication Services
1.81K
+ 17.89%
$30.48 - $35.26 $55.2K - $63.8K
11.9K $372K
ESRT
Empire State Realty Trust, Inc.

Real Estate
3.01K
+ 28.71%
$7.15 - $8.32 $21.5K - $25K
13.5K $103K
TFII
Tfi International Inc.

Industrials
350
+ 2.65%
$84.43 - $96.79 $29.6K - $33.9K
13.6K $1.19M
CHTR
Charter Communications, Inc.

Communication Services
1.46K
+ 49.66%
$256.57 - $418.22 $375K - $611K
4.4K $1.21M
PAYC
Paycom Software, Inc.

Technology
524
+ 11.56%
$208.14 - $238.8 $109K - $125K
5.06K $1.05M
NVO
Novo Nordisk A S

Healthcare
15K
+ 24.4%
$45.38 - $71.7 $682K - $1.08M
76.6K $4.25M
Aptiv PLC
5.29K
+ 16.36%
N/A
37.6K $0
Annaly Capital Management In
74.1K
New
N/A
74.1K $0
Amentum Holdings Inc
10.5K
New
N/A
10.5K $0
2023 ETF Series Trust Ii
207K
+ 481.85%
N/A
250K $0
Te Connectivity PLC
22.6K
+ 49.49%
N/A
68.1K $0
BFB
Brown Forman Corp Cl B
416K
+ 44.58%
N/A
1.35M $0
Lam Research Corp
156K
+ 1.62%
N/A
9.83M $0
Phinia Inc
8.26K
New
N/A
8.26K $0
Barrick Mng Corp
382K
New
N/A
382K $0
Kenvue Inc
116K
+ 341.35%
N/A
150K $0
Jacobs Solutions Inc
1.33K
+ 70.11%
N/A
3.23K $0
Bunge Global Sa
2.71K
+ 5.73%
N/A
50K $0
Sandisk Corp
24.6K
New
N/A
24.6K $0
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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