 | |
Jeremy Grantham13F | |
| GMO LLC | |
| Last update 2026-08-13 | 664 Stocks (107 new) |
| Value $44.40 Bil | Turnover 8 % |
Jeremy Grantham Profile
Jeremy Grantham is the Chairman of the Board of Grantham Mayo van Otterloo (GMO) LLC, a Boston-based asset management firm. He is regarded as a highly knowledgeable investor in various stock, bond and commodity markets. Grantham started one of the world's first index funds in the early 1970s.
Jeremy Grantham Investing Philosophy
Grantham has built much of his investing reputation over his long career by correctly identifying speculative market "bubbles" as they were happening and steering clients' assets clear of impending crashes. Grantham avoided investing in Japanese equities and real estate in the late eighties, as well as technology stocks during the internet bubble in the late nineties. Grantham also began warning about the overvaluation of equity and credit markets in 2006, well before the start of the crisis.
Jeremy Grantham Top Holdings of 2026-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 6,816,326 | 2,542,626.8 | +10.37% | 5.730 | +0.54% | 0.090 | +24.59% | +3.45% | 3,691,535.7 | Software | |
LRCX | Lam Research Corp | 5,464,726 | 2,368,030.5 | -20.85% | 5.330 | -0.79% | 0.440 | -30.30% | +58.54% | 338,945.3 | Semiconductors | |
GOOGL | Alphabet Inc | 6,132,636 | 2,191,620.9 | -11.13% | 4.940 | -0.57% | 0.050 | -6.54% | +10.43% | 4,198,756.8 | Interactive Media | |
AAPL | Apple Inc | 6,848,782 | 1,981,764.2 | -1.28% | 4.460 | -0.06% | 0.050 | +11.90% | +22.24% | 4,836,657.2 | Hardware | |
META | Meta Platforms Inc | 3,446,717 | 1,941,502.0 | +12.16% | 4.370 | +0.47% | 0.140 | +12.93% | +1.72% | 1,707,440.6 | Interactive Media | |
JNJ | Johnson & Johnson | 7,110,133 | 1,805,761.1 | -2.32% | 4.070 | -0.11% | 0.300 | +13.46% | +30.64% | 641,213.8 | Drug Manufacturers | |
AMZN | Amazon.com Inc | 6,136,926 | 1,462,675.5 | -1.48% | 3.290 | -0.05% | 0.060 | +0.98% | +7.62% | 2,679,536.0 | Retail - Cyclical | |
TXN | Texas Instruments Inc | 4,674,406 | 1,393,300.9 | -7.64% | 3.140 | -0.19% | 0.510 | -15.61% | +54.20% | 240,266.3 | Semiconductors | |
TMO | Thermo Fisher Scientific Inc | 2,739,191 | 1,373,321.9 | +9.47% | 3.090 | +0.27% | 0.740 | +35.07% | +10.65% | 236,409.0 | Medical Diagnostics & Research | |
AVGO | Broadcom Inc | 3,267,040 | 1,234,125.0 | -2.43% | 2.780 | -0.06% | 0.070 | -13.74% | -1.61% | 1,619,549.4 | Semiconductors |
Jeremy Grantham's Historical Top Holdings Breakdowns
Jeremy Grantham's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2026-06-30 | Add Add | +1.95% | 174.4 ($205.11) 235.74 | $212.12 | 3.42% | Add 1217.85% | 4,671,972 | 4,317,457 | |
NFLX | Netflix Inc | 2026-06-30 | Add Add | +1.01% | 70.9 ($88.2) 107.79 | $77.92 | -11.65% | Add 155.62% | 10,350,004 | 6,300,973 | |
MA | Mastercard Inc | 2026-06-30 | Add Add | +1.00% | 471.55 ($498.64) 525.23 | $572.10 | 14.73% | Add 91.29% | 1,818,743 | 867,958 | |
LRCX | Lam Research Corp | 2026-06-30 | Reduce Reduce | -0.79% | 213.66 ($302.13) 433.33 | $270.87 | -10.35% | Reduce -20.85% | 5,464,726 | -1,439,480 | |
HLT | Hilton Worldwide Holdings Inc | 2026-06-30 | Reduce Reduce | -0.65% | 302.16 ($328.26) 350.22 | $306.62 | -6.59% | Reduce -37.76% | 1,381,224 | -838,057 | |
GOOGL | Alphabet Inc | 2026-06-30 | Reduce Reduce | -0.57% | 287.56 ($358.82) 402.62 | $344.96 | -3.86% | Reduce -11.13% | 6,132,636 | -767,941 | |
USB | U.S. Bancorp | 2026-06-30 | Reduce Reduce | -0.56% | 52.01 ($55.97) 61.28 | $62.22 | 11.17% | Reduce -22.12% | 14,885,214 | -4,228,429 | |
MSFT | Microsoft Corp | 2026-06-30 | Add Add | +0.54% | 352.83 ($404.05) 460.52 | $497.14 | 23.04% | Add 10.37% | 6,816,326 | 640,188 | |
META | Meta Platforms Inc | 2026-06-30 | Add Add | +0.47% | 542.87 ($610.86) 688.55 | $670.24 | 9.72% | Add 12.16% | 3,446,717 | 373,676 | |
PM | Philip Morris International Inc | 2026-06-30 | New Buy New Buy | +0.32% | 153.25 ($173.3) 191.86 | $194.11 | 12.01% | New holding | 775,917 | 775,917 |
Jeremy Grantham Total Holding History ($B)
Jeremy Grantham's Asset Allocation
Jeremy Grantham Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Jeremy Grantham's Hypothetical Growth since 2026-06-30
Jeremy Grantham's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Jeremy Grantham's Holdings Heat Map
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Jeremy Grantham's Holdings Bubble Chart
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