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
AMAT
Applied Materials Inc

Technology
18.6K
+ 27.31%
$126.95 - $183.52 $2.37M - $3.42M
86.9K $15.9M
MS
Morgan Stanley

Financial Services
24.6K
+ 25.31%
$99.83 - $140.86 $2.45M - $3.46M
122K $17.1M
ABEV
Ambev S.A.

Consumer Defensive
2.37M
+ 12937.7%
$2.15 - $2.55 $5.09M - $6.04M
2.39M $5.75M
T
At&T Inc.

Communication Services
190K
+ 90.68%
$26.33 - $28.94 $5.02M - $5.51M
401K $11.6M
CRC
California Resources Corp

Energy
73.9K
+ 6.08%
$32.4 - $47.27 $2.39M - $3.49M
1.29M $58.9M
AKAM
Akamai Technologies Inc

Technology
58.2K
+ 49.16%
N/A
177K $16M
AXP
American Express CO

Financial Services
4.41K
+ 6.28%
$231.39 - $318.98 $1.02M - $1.41M
74.6K $23.8M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
183K
+ 41.18%
$22.25 - $30.3 $4.06M - $5.53M
626K $17.2M
SAP
Sap Se

Technology
12.7K
+ 54.3%
$237.53 - $309.8 $3.02M - $3.94M
36.2K $11M
HON
Honeywell International Inc

Industrials
17.4K
+ 322.92%
$182.86 - $232.88 $3.19M - $4.06M
22.8K $5.32M
MEDP
Medpace Holdings, Inc.

Healthcare
11.8K
+ 53.47%
$277.23 - $315.28 $3.26M - $3.71M
33.8K $10.6M
ORI
Old Republic International Corp

Financial Services
102K
+ 423.32%
$35.25 - $39.79 $3.59M - $4.05M
126K $4.84M
PG
Procter & Gamble CO

Consumer Defensive
49K
+ 13.57%
$157.66 - $172.39 $7.73M - $8.45M
410K $65.4M
COP
Conocophillips

Energy
93.4K
+ 30.7%
$82.66 - $106.1 $7.72M - $9.91M
398K $35.7M
HLN
Haleon PLC

Healthcare
331K
+ 72.89%
$9.27 - $11.41 $3.07M - $3.78M
785K $8.14M
CARR
Carrier Global Corp

Industrials
14.3K
+ 6.93%
$55.55 - $75.83 $793K - $1.08M
220K $16.1M
BRKR
Bruker Corp

Healthcare
78K
+ 20.1%
$35.5 - $42.18 $2.77M - $3.29M
466K $19.2M
UHS
Universal Health Services Inc

Healthcare
16.3K
+ 543.3%
$157.05 - $197.94 $2.56M - $3.23M
19.3K $3.5M
ITUB
Itau Unibanco Holding S.A.

Financial Services
310K
+ 56.63%
$5.24 - $6.81 $1.63M - $2.11M
858K $5.83M
PM
Philip Morris International Inc.

Consumer Defensive
12.5K
+ 54.53%
$149.23 - $184.95 $1.86M - $2.3M
35.3K $6.43M
DVN
Devon Energy Corp

Energy
117K
+ 68.02%
$26.8 - $37.92 $3.12M - $4.42M
288K $9.16M
UGI
Ugi Corp

Utilities
72.2K
+ 429.91%
$30.18 - $36.59 $2.18M - $2.64M
89K $3.24M
OSK
Oshkosh Corp

Industrials
13.8K
+ 24.35%
$79.17 - $113.62 $1.1M - $1.57M
70.7K $8.03M
XPEL
Xpel, Inc.

Consumer Cyclical
16K
+ 5.14%
$24.72 - $38.85 $396K - $622K
328K $11.8M
DEO
Diageo PLC

Consumer Defensive
26.1K
+ 132.67%
$99.86 - $115.75 $2.61M - $3.02M
45.8K $4.61M
BKNG
Booking Holdings Inc.

Consumer Cyclical
339
+ 74.83%
$4164.15 - $5789.24 $1.41M - $1.96M
792 $4.59M
PLPC
Preformed Line Products CO

Industrials
6.72K
+ 9.32%
$130.74 - $159.93 $878K - $1.07M
78.8K $12.6M
CB
Chubb LTD

Financial Services
9.22K
+ 55.32%
$274.32 - $302.46 $2.53M - $2.79M
25.9K $7.5M
TTE
Total Energies Se

Energy
34.7K
+ 51.08%
N/A
103K $7.04M
IBP
Installed Building Products, Inc.

Consumer Cyclical
6.65K
+ 5.11%
$153.99 - $182.0 $1.02M - $1.21M
137K $24.6M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
4.92K
+ 185.8%
$483.48 - $539.8 $2.38M - $2.66M
7.57K $3.68M
ASML
Asml Holding Nv

Technology
2.12K
+ 55.29%
$595.37 - $815.24 $1.26M - $1.73M
5.95K $4.77M
NFLX
Netflix Inc

Communication Services
993
+ 46.04%
$855.86 - $1339.13 $850K - $1.33M
3.15K $4.22M
LNC
Lincoln National Corp

Financial Services
58.7K
+ 372.85%
$28.95 - $37.27 $1.7M - $2.19M
74.5K $2.58M
HBAN
Huntington Bancshares Inc

Financial Services
97.1K
+ 53.52%
$12.49 - $16.76 $1.21M - $1.63M
279K $4.67M
ENS
Ener Sys

Industrials
27K
+ 41.56%
$78.52 - $100.4 $2.12M - $2.71M
92.1K $7.9M
BHP
Bhp Group LTD

Basic Materials
40.6K
+ 56.39%
$40.22 - $50.88 $1.63M - $2.07M
113K $5.42M
MDLZ
Mondelez International, Inc.

Consumer Defensive
31.4K
+ 4.73%
$63.54 - $68.5 $1.99M - $2.15M
694K $46.8M
LANC
Lancaster Colony Corp

Consumer Defensive
14.1K
+ 5.13%
$159.67 - $192.9 $2.25M - $2.72M
289K $49.9M
UTHR
United Therapeutics Corp

Healthcare
6.47K
+ 256.42%
$276.47 - $328.4 $1.79M - $2.12M
8.99K $2.58M
AOS
Smith A O Corp

Industrials
27K
+ 375.25%
$59.63 - $70.52 $1.61M - $1.91M
34.2K $2.24M
NVO
Novo Nordisk A S

Healthcare
24K
+ 63.72%
$58.08 - $81.05 $1.39M - $1.94M
61.6K $4.25M
GILD
Gilead Sciences, Inc.

Healthcare
13.6K
+ 131.12%
$96.91 - $113.0 $1.32M - $1.54M
24K $2.66M
AVT
Avnet Inc

Technology
11.9K
+ 7.5%
$41.51 - $53.08 $495K - $633K
171K $9.07M
PRDO
Perdoceo Education Corp

Consumer Defensive
2.2K
+ 1.28%
$24.24 - $34.1 $53.3K - $75K
174K $5.67M
SEE
Sealed Air Corp

Consumer Cyclical
37.9K
+ 53.26%
$23.93 - $32.95 $907K - $1.25M
109K $3.38M
RDN
Radian Group Inc

Financial Services
6.25K
+ 1.77%
$30.48 - $36.53 $190K - $228K
359K $12.9M
PNR
Pentair PLC

Industrials
4.6K
+ 8.98%
$76.17 - $103.58 $351K - $477K
55.9K $5.74M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
7.37K
+ 7.79%
$89.4 - $99.04 $659K - $730K
102K $9.87M
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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