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.

RankCountryLinesValueShare
1US50935.7B $96.39 %
2GB8429.1M $1.16 %
3NL3238.9M $0.65 %
4CL1136M $0.37 %
5TW1126.6M $0.34 %
6MX3121.3M $0.33 %
7BR8100.7M $0.27 %
8AR142.8M $0.12 %
9JP225.6M $0.07 %
10IL123.3M $0.06 %
11LU120.2M $0.05 %
12DE117.3M $0.05 %

Positions

RankCompanySharesValueWeight
201PepsiCo Inc 84,22013.1M $
202Gulfport Energy Corp 61,53913M $
203Petroleo Brasileiro SA - Petrobras 684,90612.8M $
204EnerSys 73,18612.7M $
205BHP Group Ltd 174,69512.7M $
206APA Corp 297,39512.6M $
207Skyworks Solutions Inc 231,60912.4M $
208Veeco Instruments Inc 365,02212.4M $
209Silicon Laboratories Inc 58,69112.2M $
210Kroger Co/The 167,76112.1M $
211Kimberly-Clark Corp 114,49211M $
212Deere & Co 19,23110.8M $
213Travelers Cos Inc/The 36,05310.5M $
214CF Industries Holdings Inc 79,17810.3M $
215GMO Ultra-Short Income ETF 203,23910.2M $
216Bruker Corp 281,23910.2M $
217Diageo PLC 135,08110.1M $
218Halliburton Co 253,2319.9M $
219Union Pacific Corp 39,3819.6M $
220Fox Corp 178,4359.5M $
221ON Semiconductor Corp 152,1759.4M $
222Expedia Group Inc 40,5619.4M $
223Deckers Outdoor Corp 91,3419.1M $
224Ormat Technologies Inc 81,6349.1M $
225Sanofi SA 189,0719.1M $
226Owens Corning 83,6909.1M $
227Woodward Inc 25,1829M $
228XPEL Inc 197,8758.8M $
229Lear Corp 71,6448.7M $
230Walt Disney Co/The 88,5868.5M $
231Aflac Inc 74,5408.2M $
232Shell PLC 86,7488.1M $
233Preformed Line Products Co 29,4948M $
234Radian Group Inc 239,9867.9M $
235Goldman Sachs Group Inc/The 9,2977.9M $
236Avnet Inc 127,5867.9M $
237Truist Financial Corp 170,6677.8M $
238Match Group Inc 254,6657.8M $
239Humana Inc 44,9507.8M $
240VICI Properties Inc 281,4557.7M $
241M&T Bank Corp 36,0297.4M $
242H&R Block Inc 234,4007.4M $
243United States Lime & Minerals Inc 56,0177.3M $
244Applied Materials Inc 21,3157.3M $
245Exelon Corp 147,6797.2M $
246MGIC Investment Corp 271,8047.1M $
247Regions Financial Corp 270,8647.1M $
248Landstar System Inc 44,0517.1M $
249Malibu Boats Inc 270,6627M $
250EPAM Systems Inc 50,8776.9M $
251Cummins Inc 12,7476.9M $
252Jacobs Solutions Inc 53,8656.9M $
253United Rentals Inc 9,3346.8M $
254Fluor Corp 143,5076.7M $
255Alcoa Corp 97,5676.5M $
256Zebra Technologies Corp 29,4036.1M $
257CSX Corp 149,6936.1M $
258Qfin Holdings Inc 466,8296M $
259Vulcan Materials Co 22,0456M $
260Wells Fargo & Co 75,3356M $
261Marathon Petroleum Corp 24,5006M $
262Fomento Economico Mexicano SAB de CV 53,8296M $
263Macy's Inc 328,0355.9M $
264Ovintiv Inc 98,9005.9M $
265Keurig Dr Pepper Inc 222,2615.9M $
266Archer-Daniels-Midland Co 80,4515.8M $
267Carlisle Cos Inc 17,4965.8M $
268Honeywell International Inc 25,6565.8M $
269Altria Group, Inc. 87,8465.8M $
270Enova International Inc 42,3185.7M $
271Ryanair Holdings PLC 98,8885.7M $
272Gerdau SA 1,574,7405.7M $
273Crocs Inc 68,3245.7M $
274Martin Marietta Materials Inc 9,2845.5M $
275Qnity Electronics Inc 47,1615.4M $
276Knight-Swift Transportation Holdings Inc 92,4075.3M $
277Eagle Materials Inc 27,6845.2M $
278Peabody Energy Corp 158,1005.2M $
279KB Home 100,5005.2M $
280Fox Corp 88,3275.2M $
281NetApp Inc 49,4235.1M $
282American International Group Inc 67,0695M $
283Gilead Sciences Inc 35,8365M $
284State Street SPDR S&P 500 ETF Trust 7,6455M $
285Huntington Bancshares Inc/OH 317,1325M $
286WillScot Holdings Corp 285,3075M $
287Telefonaktiebolaget LM Ericsson 435,1224.9M $
288Leidos Holdings Inc 31,0224.8M $
289Dollar General Corp 40,6254.8M $
290Caterpillar Inc 6,7014.7M $
291Neurocrine Biosciences Inc 35,6264.7M $
292Perdoceo Education Corp 124,8284.6M $
293HSBC Holdings PLC 55,3904.6M $
294Crescent Energy Co 331,4334.5M $
295Applied Industrial Technologies Inc 16,8404.5M $
296Academy Sports & Outdoors Inc 78,1944.4M $
297Acuity Inc 15,7504.4M $
298Super Micro Computer Inc 192,0924.4M $
299MetLife Inc 61,2544.3M $
300ResMed Inc 18,9234.2M $