In plain English: this page lists every stock Jeremy Grantham's fund told the SEC it owned at the end of the quarter, biggest first, and what changed since the quarter before — "New" means they bought it for the first time, "Sold" means they sold all of it. The list is at least 6 weeks old, and it is only part of their investments (no cash, bonds or bets against stocks).
Educational and informational only, not personalized investment advice. Based on public filings that may be delayed or contain errors; verify with the original filings. Disclaimer
Reported value ⓘTotal of long stock positions in this 13F. Options are listed separately and not included.
$44.38B
Q2 2026
Quarter change
+13.5%
vs Q1 2026 ($39.10B)
Holdings
661
Top-10 weight 41.2%
Activity
108 new · 75 sold out
261 added to · 257 trimmed
Investing style at a glance · Q2 2026
- Moderately diversified: 661 stocks, with 41.2% of the portfolio in the 10 largest.
- Biggest sector: Information Technology (29.6% of the portfolio).
- Turnover this quarter: moderate — 108 new positions and 75 sold out (261 added to, 257 trimmed).
- Largest position: MSFT at 5.7% of the portfolio.
Worked out from this 13F only (long stock positions). ⓘConcentration: The share of a portfolio in its 10 largest positions. High = a few big bets; low = spread out. Guide ⓘTurnover: How many positions were opened or closed this quarter compared with the number held. Guide
Portfolio value over time
Reported 13F value per quarter
Sector allocation
Q2 2026
- Information Technology29.6%
- Health Care15.7%
- Financials14.1%
- Communication Services11.7%
- Industrials11.4%
- Consumer Discretionary7.2%
- Consumer Staples5.0%
- Materials2.5%
- Energy1.6%
- Utilities0.7%
- ETFs & Funds0.3%
- Unclassified0.3%
- Real Estate0.1%
Top holdings over time
Share of the portfolio each quarter (current top 5)
Quarter-by-quarter activity
Positions bought (new or added) vs sold (trimmed or exited)
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Column filters
| Ticker | Company | Sector | Shares | Value ↓ | % of portfolio | Change | Δ shares | Δ shares % | Est. Δ value ⓘChange in shares × this quarter's price |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | Information Technology | 6.82M | $2.54B | 5.7% | Added | +640.2K | +10.4% | +$238.80M |
| LRCX | Lam Research Corp | Industrials | 5.46M | $2.37B | 5.3% | Reduced | -1.4M | -20.8% | -$623.77M |
| GOOGL | Alphabet Inc (Class A) | Communication Services | 6.13M | $2.19B | 4.9% | Reduced | -767.9K | -11.1% | -$274.44M |
| AAPL | Apple Inc | Information Technology | 6.85M | $1.98B | 4.5% | Reduced | -88.8K | -1.3% | -$25.69M |
| META | Meta Platforms, Inc (Class A) | Communication Services | 3.45M | $1.94B | 4.4% | Added | +373.7K | +12.2% | +$210.49M |
| JNJ | Johnson & Johnson | Health Care | 7.11M | $1.81B | 4.1% | Reduced | -168.7K | -2.3% | -$42.85M |
| AMZN | Amazon Com Inc | Consumer Discretionary | 6.14M | $1.46B | 3.3% | Reduced | -92.4K | -1.5% | -$22.03M |
| TXN | Texas Instruments Inc | Information Technology | 4.67M | $1.39B | 3.1% | Reduced | -386.6K | -7.6% | -$115.25M |
| TMO | Thermo Fisher Scientific Inc | Information Technology | 2.74M | $1.37B | 3.1% | Added | +237.0K | +9.5% | +$118.81M |
| AVGO | Broadcom Inc | Information Technology | 3.27M | $1.23B | 2.8% | Reduced | -81.5K | -2.4% | -$30.78M |
| KLAC | Kla Corp | Information Technology | 3.89M | $1.17B | 2.6% | Added | +3.4M | +744.3% | +$1.04B |
| UNH | Unitedhealth Group Inc | Health Care | 2.83M | $1.17B | 2.6% | Reduced | -333.4K | -10.6% | -$138.58M |
| V | Visa Inc (Class A) | Financials | 3.32M | $1.14B | 2.6% | Added | +282.1K | +9.3% | +$96.78M |
| NVDA | Nvidia Corp | Information Technology | 4.67M | $934.82M | 2.1% | Added | +4.3M | +1217.8% | +$863.88M |
| MA | Mastercard Inc (Class A) | Financials | 1.82M | $934.11M | 2.1% | Added | +868.0K | +91.3% | +$445.78M |
| USB | US Bancorp \de\ | Financials | 14.89M | $899.07M | 2.0% | Reduced | -4.2M | -22.1% | -$255.40M |
| LLY | ELI Lilly & Co | Health Care | 743.97K | $892.34M | 2.0% | Reduced | -5.8K | -0.8% | -$7.02M |
| MRK | Merck & Co., Inc | Health Care | 6.79M | $871.87M | 2.0% | Reduced | -228.8K | -3.3% | -$29.40M |
| ABT | Abbott Laboratories | Health Care | 8.79M | $797.97M | 1.8% | Reduced | -116.9K | -1.3% | -$10.60M |
| NFLX | Netflix Inc | Communication Services | 10.35M | $738.99M | 1.7% | Added | +6.3M | +155.6% | +$449.89M |
| CI | Cigna Group | Financials | 2.58M | $710.45M | 1.6% | Reduced | -21.1K | -0.8% | -$5.83M |
| CRM | Salesforce, Inc | Information Technology | 4.43M | $693.68M | 1.6% | Added | +2.4K | +0.1% | +$373.01K |
| KO | Coca Cola Co | Consumer Staples | 8.22M | $668.01M | 1.5% | Reduced | -60.1K | -0.7% | -$4.89M |
| ELV | Elevance Health, Inc | Financials | 1.69M | $654.22M | 1.5% | Reduced | -246.6K | -12.7% | -$95.37M |
| TJX | TJX Companies Inc | Consumer Discretionary | 3.68M | $557.40M | 1.3% | Reduced | -33.3K | -0.9% | -$5.05M |
| STZ | Constellation Brands, Inc (Class A) | Consumer Staples | 4.00M | $556.14M | 1.3% | Reduced | -27.4K | -0.7% | -$3.80M |
| UBER | Uber Technologies, Inc | Industrials | 7.39M | $533.24M | 1.2% | Added | +13.0K | +0.2% | +$940.39K |
| ACN | Accenture plc (Class A) | Industrials | 3.98M | $495.80M | 1.1% | Added | +81.9K | +2.1% | +$10.19M |
| ISRG | Intuitive Surgical Inc | Health Care | 1.23M | $488.35M | 1.1% | Reduced | -2.9K | -0.2% | -$1.17M |
| HLT | Hilton Worldwide Holdings Inc | Consumer Discretionary | 1.38M | $456.44M | 1.0% | Reduced | -838.1K | -37.8% | -$276.94M |
| SNPS | Synopsys Inc | Information Technology | 961.71K | $428.99M | 1.0% | Added | +51.6K | +5.7% | +$23.01M |
| DGX | Quest Diagnostics Inc | Health Care | 1.89M | $400.21M | 0.9% | Added | +5.2K | +0.3% | +$1.10M |
| ASML | ASML Holding NV | Industrials | 151.99K | $302.37M | 0.7% | Reduced | -2.6K | -1.7% | -$5.14M |
| TW | Tradeweb Markets Inc (Class A) | Financials | 2.66M | $265.45M | 0.6% | Added | +12.9K | +0.5% | +$1.28M |
| TD | Toronto Dominion Bank | Financials | 1.73M | $210.40M | 0.5% | Reduced | -229.6K | -11.7% | -$27.91M |
| GSK | GSK plc | Health Care | 3.60M | $188.69M | 0.4% | Added | +77.0K | +2.2% | +$4.03M |
| DB | Deutsche Bank Aktiengesellschaft | Financials | 5.29M | $179.14M | 0.4% | Added | +1.2M | +29.0% | +$40.23M |
| RIO | Rio Tinto plc | Materials | 1.84M | $174.59M | 0.4% | Reduced | -165.7K | -8.3% | -$15.73M |
| ARMK | Aramark | Consumer Discretionary | 2.89M | $164.65M | 0.4% | Reduced | -30.1K | -1.0% | -$1.71M |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 329.55K | $157.38M | 0.4% | Reduced | -45.0K | -12.0% | -$21.47M |
| PM | Philip Morris International Inc | Consumer Staples | 775.92K | $140.37M | 0.3% | New | +775.9K | — | +$140.37M |
| PG | Procter & Gamble Co | Consumer Staples | 936.61K | $137.34M | 0.3% | Added | +43.2K | +4.8% | +$6.33M |
| VOD | Vodafone Group Public Ltd Co | Communication Services | 10.06M | $133.07M | 0.3% | Reduced | -32.3K | -0.3% | -$426.82K |
| DAR | Darling Ingredients Inc | Consumer Staples | 2.30M | $125.65M | 0.3% | Reduced | -406.7K | -15.0% | -$22.21M |
| ALB | Albemarle Corp | Materials | 897.01K | $121.12M | 0.3% | Reduced | -9.7K | -1.1% | -$1.31M |
| TTE | TotalEnergies SE | Energy | 1.56M | $120.99M | 0.3% | Added | +64.7K | +4.3% | +$5.03M |
| BNS | Bank of Nova Scotia | Financials | 1.38M | $120.02M | 0.3% | Added | +168.1K | +13.9% | +$14.60M |
| SQM | Chemical & Mining Co of Chile Inc | Materials | 1.61M | $119.36M | 0.3% | Reduced | -67.7K | -4.0% | -$5.01M |
| RUN | Sunrun Inc | Industrials | 8.00M | $107.10M | 0.2% | Added | +184.5K | +2.4% | +$2.47M |
| GE | General Electric Co | Industrials | 279.79K | $104.56M | 0.2% | Reduced | -41.9K | -13.0% | -$15.65M |
Column filters
| Ticker | Company | Sector | Shares sold | Value last quarter ↓ |
|---|---|---|---|---|
| MICC | Magnum Ice Cream Co N.V. | Consumer Staples | -2.4M | $34.99M |
| — | Chart Industries Inc | Unclassified | -135.1K | $27.94M |
| CTRA | Coterra Energy Inc | Energy | -751.6K | $26.41M |
| — | Sumisho Air Lease Corp (Class A) | Unclassified | -405.2K | $26.32M |
| — | Masimo Corp | Unclassified | -137.6K | $24.48M |
| — | Hologic Inc | Unclassified | -320.9K | $24.26M |
| — | Tri Pointe Homes Inc | Unclassified | -499.5K | $23.34M |
| B | Barrick Mining Corp | Materials | -497.4K | $20.29M |
| — | Onestream Inc (Class A) | Unclassified | -676.6K | $16.24M |
| — | Select Medical Holdings Corp | Health Care | -986.8K | $16.08M |
| — | Amicus Therapeutics Inc | Health Care | -941.3K | $13.61M |
| ON | On Semiconductor Corp | Information Technology | -152.2K | $9.42M |
| WWD | Woodward, Inc | Industrials | -25.2K | $9.01M |
| EPAM | EPAM Systems, Inc | Information Technology | -50.9K | $6.89M |
| QFIN | Qfin Holdings, Inc | Financials | -466.8K | $6.03M |
| — | Honeywell Intl. | Unclassified | -25.7K | $5.80M |
| BTG | B2gold Corp | Materials | -1.3M | $5.71M |
| APTV | Aptiv PLC | Consumer Discretionary | -71.0K | $4.93M |
| SMCI | Super Micro Computer, Inc | Information Technology | -192.1K | $4.37M |
| RMD | Resmed Inc | Health Care | -18.9K | $4.25M |
| SLB | SLB Limited | Energy | -79.5K | $4.08M |
| FSM | Fortuna Mining Corp | Materials | -344.5K | $3.42M |
| OGN | Organon & Co | Health Care | -448.9K | $2.69M |
| IT | Gartner Inc | Industrials | -15.8K | $2.50M |
| LBRT | Liberty Energy Inc (Class A) | Energy | -86.7K | $2.50M |
| RY | Royal Bank of Canada | Financials | -15.0K | $2.43M |
| NLY | Annaly Capital Management Inc | Real Estate | -114.4K | $2.42M |
| PZA | Invesco National Amt-Free Mu | ETFs & Funds | -74.9K | $1.72M |
| FAST | Fastenal Co | Consumer Discretionary | -36.4K | $1.69M |
| AKAM | Akamai Technologies Inc | Industrials | -14.4K | $1.66M |
| EXEL | Exelixis, Inc | Health Care | -38.2K | $1.64M |
| IDXX | Idexx Laboratories Inc | Health Care | -2.6K | $1.47M |
| SKYD | Skydance Corp (Class B) | Communication Services | -162.2K | $1.46M |
| DKS | Dick's Sporting Goods, Inc | Consumer Discretionary | -7.4K | $1.46M |
| BHF | Brighthouse Financial, Inc | Financials | -21.6K | $1.29M |
| BRK.B | Berkshire Hathaway Inc (Class B) | Financials | -2.7K | $1.27M |
| TTD | Trade Desk, Inc (Class A) | Information Technology | -53.6K | $1.22M |
| GIL | Gildan Activewear Inc | Consumer Discretionary | -21.6K | $1.20M |
| WPC | W. P. Carey Inc | Real Estate | -17.0K | $1.15M |
| CNXC | Concentrix Corp | Industrials | -39.5K | $1.08M |
| TSN | Tyson Foods, Inc (Class A) | Consumer Staples | -16.5K | $1.06M |
| NVO | Novo Nordisk A S | Health Care | -28.0K | $1.03M |
| PCAR | Paccar Inc | Consumer Discretionary | -8.5K | $976.21K |
| GFS | Globalfoundries Inc | Information Technology | -20.8K | $925.18K |
| ALSN | Allison Transmission Holdings Inc | Consumer Discretionary | -6.2K | $730.81K |
| VAL | Valaris Ltd (Class A) | Energy | -7.4K | $721.48K |
| VWO | Vanguard Ftse Emerging Marke | ETFs & Funds | -12.6K | $682.92K |
| RTO | Rentokil Initial plc | Industrials | -21.6K | $679.97K |
| IWB | Ishares Russell 1000 ETF | ETFs & Funds | -1.8K | $647.88K |
| GTX | Garrett Motion Inc | Consumer Discretionary | -34.6K | $629.57K |
Column filters
| Underlying ↓ | Company | Type | Underlying shares | Notional value |
|---|---|---|---|---|
| TLT | Ishares 20+ Year Treasury BD | Call | 119.10K | $10.29M |
| IEF | Ishares 7-10 Year Treasury B | Call | 59.60K | $5.64M |
13F filings on record (4)
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