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
AFL
Aflac Inc

Financial Services
16.4K
+ 18.02%
$99.77 - $112.45 $1.64M - $1.84M
107K $11.3M
ING
Ing Groep Nv

Financial Services
44.2K
+ 46.41%
$16.62 - $21.98 $734K - $971K
139K $3.05M
AN
Autonation, Inc.

Consumer Cyclical
191
+ 0.61%
$155.71 - $201.03 $29.7K - $38.4K
31.3K $6.21M
TS
Tenaris Sa

Energy
40.3K
+ 18.87%
$30.71 - $39.46 $1.24M - $1.59M
254K $9.49M
DRI
Darden Restaurants Inc

Consumer Cyclical
5.02K
+ 278.83%
$186.58 - $225.78 $936K - $1.13M
6.82K $1.49M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
5.31K
+ 97.18%
$162.37 - $200.76 $862K - $1.07M
10.8K $2.04M
MET
Metlife Inc

Financial Services
13K
+ 79.62%
$68.42 - $82.49 $890K - $1.07M
29.4K $2.36M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
48K
+ 28.05%
$11.9 - $15.57 $571K - $748K
219K $3.37M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
16.1K
+ 80.57%
$53.93 - $61.5 $868K - $989K
36.1K $2.21M
EQNR
Equinor Asa

Energy
44.7K
+ 39.47%
$22.04 - $28.08 $985K - $1.26M
158K $3.97M
TFII
Tfi International Inc.

Industrials
10.2K
+ 341.32%
$73.75 - $91.79 $753K - $937K
13.2K $1.18M
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
DOV
Dover Corp

Industrials
4.22K
+ 211.15%
$151.14 - $186.7 $638K - $788K
6.22K $1.14M
WB
Weibo Corp

Communication Services
74.4K
+ 16.57%
$7.34 - $9.81 $546K - $730K
523K $4.99M
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
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
PEP
Pepsico Inc

Consumer Defensive
10.9K
+ 23.72%
$128.02 - $151.37 $1.39M - $1.65M
56.8K $7.49M
DASH
Door Dash, Inc.

Communication Services
1.56K
+ 43.41%
$163.16 - $246.51 $254K - $384K
5.14K $1.27M
DTE
Dte Energy CO

Utilities
4.86K
+ 93.31%
$127.39 - $139.49 $619K - $677K
10.1K $1.33M
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
KMI
Kinder Morgan, Inc.

Energy
6.23K
+ 1.98%
$25.21 - $29.4 $157K - $183K
321K $9.45M
WSM
Williams Sonoma Inc

Consumer Cyclical
2.7K
+ 132.42%
$137.62 - $174.44 $372K - $471K
4.74K $774K
KIM
Kimco Realty Corp

Real Estate
21.7K
+ 70.26%
$18.7 - $21.69 $405K - $470K
52.5K $1.1M
UNP
Union Pacific Corp

Industrials
2.12K
+ 34.86%
$208.27 - $238.46 $440K - $504K
8.18K $1.88M
DOCU
Docusign, Inc.

Technology
6.03K
+ 71.23%
$70.35 - $93.84 $424K - $565K
14.5K $1.13M
EVRG
Evergy, Inc.

Utilities
6.22K
+ 57.79%
$64.06 - $69.64 $398K - $433K
17K $1.17M
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
WPC
W. P. Carey Inc.

Real Estate
6.6K
+ 58.56%
$56.12 - $64.53 $370K - $426K
17.9K $1.11M
UVV
Universal Corp

Consumer Defensive
5.84K
+ 54.24%
$50.84 - $65.39 $297K - $382K
16.6K $967K
FDX
Fedex Corp

Industrials
5.07K
+ 10.49%
$198.07 - $245.17 $1.01M - $1.24M
53.4K $12.1M
ZTS
Zoetis Inc.

Healthcare
2.5K
+ 58.14%
$144.41 - $170.3 $361K - $426K
6.8K $1.06M
SHG
Shinhan Financial Group CO LTD

Financial Services
10K
+ 40.95%
N/A
34.4K $1.19M
NKE
Nike, Inc.

Consumer Cyclical
3.19K
+ 20.71%
$53.27 - $72.04 $170K - $230K
18.6K $1.32M
AEP
American Electric Power CO Inc

Utilities
3.72K
+ 46.17%
$98.59 - $109.11 $367K - $406K
11.8K $1.22M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
8.5K
+ 60.28%
$45.92 - $50.78 $390K - $432K
22.6K $1.05M
ADBE
Adobe Inc.

Technology
818
+ 23.25%
$340.0 - $420.68 $278K - $344K
4.34K $1.68M
PVH
Pvh Corp.

Consumer Cyclical
1.86K
+ 3.89%
$60.5 - $87.28 $113K - $163K
49.8K $3.42M
TEX
Terex Corp

Industrials
4.49K
+ 64.5%
$32.21 - $48.33 $145K - $217K
11.4K $534K
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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