Jeremy Grantham Sells in Q2 2025

Grantham, Mayo, Van Otterloo & Co. LLC

  • $31.8 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
OTIS
Otis Worldwide Corp

Industrials
-5.45M
- 99.85%
$90.88 - $104.3 $496M - $569M
8.1K $802K
UNH
Unitedhealth Group Inc

Healthcare
-82.9K
- 3.73%
$274.35 - $599.47 $22.7M - $49.7M
2.14M $668M
AAPL
Apple Inc.

Technology
-712K
- 10.64%
$172.42 - $223.89 $123M - $159M
5.97M $1.23B
V
Visa Inc.

Financial Services
-549K
- 18.45%
$308.27 - $373.31 $169M - $205M
2.43M $861M
ELV
Elevance Health, Inc.

Healthcare
-119K
- 5.51%
$372.27 - $452.69 $44.3M - $53.8M
2.04M $794M
JNJ
Johnson & Johnson

Healthcare
-258K
- 3.79%
$146.36 - $159.82 $37.8M - $41.3M
6.55M $1B
MRK
Merck & Co., Inc.

Healthcare
-217K
- 3.25%
$73.47 - $87.12 $15.9M - $18.9M
6.47M $512M
KO
Coca Cola CO

Consumer Defensive
-625K
- 8.17%
$68.37 - $73.9 $42.8M - $46.2M
7.03M $497M
DGX
Quest Diagnostics Inc

Healthcare
-259K
- 12.89%
N/A
1.75M $240M
LLY
Eli Lilly & CO

Healthcare
-9.78K
- 2.02%
$713.71 - $898.95 $6.98M - $8.79M
474K $370M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-257K
- 55.2%
$103.49 - $133.44 $26.6M - $34.3M
209K $27.5M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-427K
- 17.6%
$30.03 - $40.05 $12.8M - $17.1M
2M $70.6M
DG
Dollar General Corp

Consumer Defensive
-286K
- 74.05%
$86.02 - $114.95 $24.6M - $32.9M
100K $11.5M
ALLY
Ally Financial Inc.

Financial Services
-615K
- 80.42%
$30.09 - $38.95 $18.5M - $23.9M
150K $5.83M
VTRS
Viatris Inc

Healthcare
-2.44M
- 84.55%
$7.26 - $9.12 $17.7M - $22.2M
445K $3.98M
SQ
Block, Inc.

Technology
-363K
- 82.99%
N/A
74.4K $4.26M
LOGI
Logitech International S.A.

Technology
-261K
- 53.43%
$65.57 - $90.16 $17.1M - $23.5M
227K $20.5M
MFC
Manulife Financial Corp

Financial Services
-711K
- 19.14%
$26.93 - $32.44 $19.1M - $23.1M
3M $95.9M
FCX
Freeport Mcmoran Inc

Basic Materials
-599K
- 49.98%
$29.15 - $44.46 $17.5M - $26.6M
600K $26M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-18K
- 21.66%
$483.07 - $625.6 $8.72M - $11.3M
65.3K $34.3M
MTCH
Match Group, Inc.

Communication Services
-588K
- 78.59%
$27.03 - $31.93 $15.9M - $18.8M
160K $4.95M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-1.68M
- 39.8%
$10.59 - $11.48 $17.8M - $19.3M
2.54M $29.2M
ACGL
Arch Capital Group Ltd.

Financial Services
-173K
- 45.77%
$84.99 - $96.82 $14.7M - $16.8M
205K $18.7M
IBM
International Business Machines Corp

Technology
-94.3K
- 42.93%
$221.03 - $294.78 $20.8M - $27.8M
125K $37M
CNC
Centene Corp

Healthcare
-232K
- 29.57%
$53.4 - $64.29 $12.4M - $14.9M
552K $30M
HES
Hess Corp

Energy
-79.6K
- 26.09%
$126.32 - $161.29 $10.1M - $12.8M
225K $31.2M
EPAM
Epam Systems, Inc.

Technology
-91.3K
- 73.79%
N/A
32.4K $6.02M
SWKS
Skyworks Solutions, Inc.

Technology
-279K
- 70.99%
$49.2 - $74.95 $13.7M - $20.9M
114K $8.5M
ENPH
Enphase Energy, Inc.

Technology
-63.7K
- 10.94%
$34.56 - $62.52 $2.2M - $3.98M
519K $20.6M
XOM
Exxon Mobil Corp

Energy
-89.3K
- 19.18%
$99.93 - $119.04 $8.92M - $10.6M
376K $40.5M
HMC
Honda Motor CO LTD

Consumer Cyclical
-601K
- 39.14%
$25.0 - $30.93 $15M - $18.6M
935K $27M
MRNA
Moderna, Inc.

Healthcare
-508K
- 66.59%
$23.65 - $28.54 $12M - $14.5M
255K $7.04M
JD
Jd.Com, Inc.

Consumer Cyclical
-267K
- 39.14%
$31.44 - $41.32 $8.4M - $11M
416K $13.6M
HPQ
Hp Inc

Technology
-387K
- 24.98%
$21.88 - $29.32 $8.47M - $11.4M
1.16M $28.4M
CW
Curtiss Wright Corp

Industrials
-80.4K
- 55.53%
$283.18 - $488.55 $22.8M - $39.3M
64.4K $31.4M
KHC
Kraft Heinz CO

Consumer Defensive
-346K
- 29.59%
$25.61 - $30.81 $8.87M - $10.7M
824K $21.3M
VZ
Verizon Communications Inc

Communication Services
-237K
- 13.12%
$41.67 - $45.62 $9.88M - $10.8M
1.57M $67.9M
NTR
Nutrien Ltd.

Basic Materials
-339K
- 49.31%
$46.88 - $62.89 $15.9M - $21.3M
348K $20.3M
EBAY
Ebay Inc

Consumer Cyclical
-261K
- 31.08%
$59.52 - $79.36 $15.5M - $20.7M
579K $43.1M
WHD
Cactus, Inc.

Energy
-279K
- 37.73%
$35.05 - $47.38 $9.79M - $13.2M
461K $20.1M
PCAR
Paccar Inc

Industrials
-134K
- 35.67%
$86.4 - $99.09 $11.6M - $13.3M
242K $23M
CHKP
Check Point Software Technologies LTD

Technology
-57.5K
- 64.43%
$204.26 - $233.47 $11.7M - $13.4M
31.7K $7.02M
ADM
Archer Daniels Midland CO

Consumer Defensive
-283K
- 82.28%
$41.79 - $54.16 $11.8M - $15.3M
60.9K $3.21M
INTC
Intel Corp

Technology
-561K
- 28.2%
$18.13 - $22.69 $10.2M - $12.7M
1.43M $32M
F
Ford Motor CO

Consumer Cyclical
-1.54M
- 35.81%
$8.69 - $10.85 $13.3M - $16.7M
2.75M $29.9M
ABT
Abbott Laboratories

Healthcare
-293K
- 3.61%
$123.95 - $138.08 $36.3M - $40.5M
7.81M $1.06B
BAC
Bank Of America Corp

Financial Services
-456K
- 27.91%
$34.39 - $47.46 $15.7M - $21.7M
1.18M $55.8M
CI
Cigna Corp

Healthcare
-44.9K
- 2.82%
$301.89 - $340.04 $13.6M - $15.3M
1.54M $510M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-196K
- 38.44%
$56.27 - $73.32 $11M - $14.4M
314K $22.8M
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
Track Jeremy Grantham's Portfolio

Track Jeremy Grantham Portfolio

Follow Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Grantham, Mayo, Van Otterloo & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grantham, Mayo, Van Otterloo & Co. LLC and Jeremy Grantham with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email