Titelia

Holdings of Grantham, Mayo, Van Otterloo & Co. LLC

552 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.2 % of the equity sleeve

Sector breakdown

  • Technology 27.4 %
  • Health care 24.3 %
  • Communication 11.9 %
  • Financials 7.9 %
  • Consumer discretionary 7.7 %
  • Consumer staples 4.5 %
  • Industrials 2.7 %
  • Materials 1.8 %
  • Energy 0.9 %
  • Utilities 0.1 %
  • Unattributed 10.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.4 %
  • GB 1.2 %
  • NL 0.6 %
  • CL 0.4 %
  • TW 0.3 %
  • MX 0.3 %
  • BR 0.3 %
  • AR 0.1 %
  • JP 0.1 %
  • IL 0.1 %
  • LU 0.1 %
  • DE 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US50935.7B $96.39 %
GB8429.1M $1.16 %
NL3238.9M $0.65 %
CL1136M $0.37 %
TW1126.6M $0.34 %
MX3121.3M $0.33 %
BR8100.7M $0.27 %
AR142.8M $0.12 %
JP225.6M $0.07 %
IL123.3M $0.06 %
LU120.2M $0.05 %
DE117.3M $0.05 %

Positions

CompanySharesValueWeight
AptarGroup Inc 256,58532.3M $
AAON Inc 390,24632.3M $
DR Horton Inc 230,85231.7M $
Axcelis Technologies Inc 334,78631.2M $
Badger Meter Inc 203,75431M $
Unilever PLC 537,04130.6M $
FTI Consulting Inc 172,70630.5M $
PTC Inc 212,29430.2M $
Essential Utilities Inc 748,81430.2M $
TXNM Energy Inc 515,72630.1M $
Zoom Communications Inc 372,02929.9M $
T Rowe Price Group Inc 330,68929.8M $
GMO Domestic Resilience ETF 1,053,41529.3M $
PulteGroup Inc 247,63129.1M $
Ollie's Bargain Outlet Holdings Inc 315,67729.1M $
Nextpower Inc 240,11228.9M $
HP Inc 1,503,90528.9M $
Delta Air Lines Inc 433,47628.8M $
Kenvue Inc 1,662,26128.7M $
JPMorgan Chase & Co 96,69728.4M $
Onto Innovation Inc 136,47428M $
Chart Industries Inc 135,11727.9M $
Clean Energy Fuels Corp 11,197,93327.8M $
Best Buy Co Inc 427,50827.4M $
State Street Corp 216,39927.4M $
Advanced Drainage Systems Inc 197,84427.1M $
GE HealthCare Technologies Inc 379,43527M $
Marzetti Company/The 193,84726.8M $
Coterra Energy Inc 751,57126.4M $
Air Lease Corp 405,24726.3M $
Adobe Inc 108,19626.3M $
Bristol-Myers Squibb Co 432,39126.2M $
First Solar Inc 132,57926.2M $
Pinterest Inc 1,410,19425.9M $
Cisco Systems, Inc. 326,94725.4M $
Electronic Arts Inc 124,40925.4M $
Builders FirstSource Inc 304,02925M $
Trex Co Inc 680,15324.8M $
AES Corp/The 1,757,92224.8M $
Kraft Heinz Co/The 1,093,46524.6M $
Vipshop Holdings Ltd 1,562,67224.6M $
Lennar Corp 282,55524.5M $
Masimo Corp 137,61724.5M $
BorgWarner Inc 449,60024.4M $
NCR Atleos Corp 558,19224.3M $
Hologic Inc 320,88224.3M $
Dolby Laboratories Inc 402,91224.2M $
United Airlines Holdings Inc 259,89823.9M $
Textron Inc 269,24023.6M $
Omnicom Group Inc 311,41923.5M $
Coca-Cola Consolidated Inc 122,21823.4M $
AT&T Inc 807,59923.4M $
Tri Pointe Homes Inc 499,50923.3M $
Nice Ltd 211,10723.3M $
Kadant Inc 78,05322.8M $
Solventum Corp 349,16322.8M $
Devon Energy Corp 449,20922.6M $
Hartford Insurance Group Inc/The 165,75022.4M $
Honda Motor Co Ltd 920,06122.4M $
Cohen & Steers Inc 357,54722.4M $
SM Energy Co 716,91822.4M $
General Mills, Inc. 561,39720.9M $
Tenaris SA 347,58420.2M $
Booz Allen Hamilton Holding Corp 258,71720.2M $
Northrop Grumman Corp 29,13219.9M $
Norfolk Southern Corp 69,22519.9M $
Houlihan Lokey Inc 137,24419.7M $
Dell Technologies Inc 120,06119.7M $
Lululemon Athletica Inc 128,13619.6M $
Liberty Broadband Corp 378,44119M $
Haleon PLC 1,897,69419M $
GMO Systematic Investment Grade Credit ETF 750,87919M $
Carrier Global Corp 335,68018.9M $
Hubbell Inc 37,93818.6M $
Grupo Cibest SA 250,32318.2M $
Cactus Inc 376,10917.8M $
Expand Energy Corp 162,20017.8M $
Acushnet Holdings Corp 189,38917.7M $
Edison International 240,39617.6M $
SAP SE 100,98717.3M $
Steel Dynamics Inc 94,52717M $
Onestream Inc 676,55316.2M $
Select Medical Holdings Corp 986,80916.1M $
Warner Bros Discovery Inc 581,36816M $
American Express Co 50,44915.3M $
Weyerhaeuser Co 624,56415.3M $
Valmont Industries Inc 37,44215M $
StepStone Group Inc 312,01114.9M $
Progressive Corp/The 73,18914.5M $
Entegris Inc 120,86414.2M $
PNC Financial Services Group Inc/The 67,97214.1M $
Equinor ASA 334,54014.1M $
FedEx Corp 39,61914.1M $
Universal Display Corp 152,05413.9M $
RBC Bearings Inc 25,14613.7M $
Amicus Therapeutics Inc 941,26613.6M $
EQT Corp 213,33413.6M $
Universal Health Services Inc 74,74013.4M $
Banco Bilbao Vizcaya Argentaria SA 605,59513.1M $
Corebridge Financial Inc 548,16213.1M $