Jeremy Grantham Incresed Positions in Q3 2025

Grantham, Mayo, Van Otterloo & Co. LLC

  • $33.7 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BMO
Bank Of Montreal

Financial Services
37K
+ 28.98%
$110.44 - $130.66 $4.09M - $4.84M
165K $21.5M
FN
Fabrinet

Technology
1.24K
+ 1.27%
$277.04 - $389.47 $342K - $481K
98.2K $35.8M
ITRI
Itron, Inc.

Technology
62.1K
+ 81.71%
$117.47 - $138.42 $7.29M - $8.6M
138K $17.2M
TREX
Trex CO Inc

Industrials
166K
+ 29.78%
$50.48 - $68.49 $8.4M - $11.4M
725K $37.5M
MEDP
Medpace Holdings, Inc.

Healthcare
319
+ 0.94%
$308.88 - $514.16 $98.5K - $164K
34.1K $17.5M
AKAM
Akamai Technologies Inc

Technology
74.8K
+ 42.37%
N/A
251K $22.8M
STEP
Step Stone Group Inc.

Financial Services
5.6K
+ 0.95%
$55.47 - $67.35 $311K - $377K
598K $39.1M
UHS
Universal Health Services Inc

Healthcare
25.7K
+ 133.42%
$154.95 - $204.44 $3.99M - $5.26M
45K $9.21M
XOM
Exxon Mobil Corp

Energy
34K
+ 9.03%
$105.83 - $117.22 $3.59M - $3.98M
410K $46.2M
TRV
Travelers Companies, Inc.

Financial Services
20.1K
+ 330.46%
$250.62 - $279.43 $5.04M - $5.61M
26.2K $7.31M
EOG
Eog Resources Inc

Energy
61.5K
+ 29.32%
$112.12 - $126.1 $6.9M - $7.76M
271K $30.4M
TROW
Price T Rowe Group Inc

Financial Services
42.5K
+ 27.82%
$98.67 - $111.52 $4.19M - $4.74M
195K $20M
HSBC
Hsbc Holdings PLC

Financial Services
29.6K
+ 9.68%
$60.27 - $70.98 $1.79M - $2.1M
336K $23.8M
FDX
Fedex Corp

Industrials
19.5K
+ 36.54%
$217.1 - $243.2 $4.24M - $4.75M
72.9K $17.2M
NTR
Nutrien Ltd.

Basic Materials
82.5K
+ 23.69%
$55.69 - $62.11 $4.6M - $5.13M
431K $25.3M
CIVI
Civitas Resources, Inc.

Energy
69.6K
+ 12.73%
$27.85 - $37.37 $1.94M - $2.6M
617K $20M
GIB
Cgi Inc

Technology
70.1K
+ 79.51%
$88.14 - $106.19 $6.18M - $7.45M
158K $14.1M
CB
Chubb LTD

Financial Services
17.4K
+ 67.08%
$265.99 - $289.59 $4.62M - $5.03M
43.3K $12.2M
DE
Deere & CO

Industrials
10.4K
+ 393.58%
$457.26 - $524.37 $4.74M - $5.43M
13K $5.94M
CNHI
Cnh Industrial N.V.

Industrials
425K
+ 39.09%
N/A
1.51M $15.7M
MDLZ
Mondelez International, Inc.

Consumer Defensive
125K
+ 18.0%
$60.9 - $70.75 $7.61M - $8.84M
819K $51.1M
TAP
Molson Coors Beverage CO

Consumer Defensive
96.3K
+ 108.46%
$44.09 - $52.81 $4.24M - $5.08M
185K $8.37M
BBY
Best Buy CO Inc

Consumer Cyclical
41.1K
+ 38.48%
$64.12 - $78.46 $2.63M - $3.22M
148K $11.2M
KMI
Kinder Morgan, Inc.

Energy
154K
+ 47.79%
$26.23 - $28.5 $4.03M - $4.38M
475K $13.4M
MET
Metlife Inc

Financial Services
45.4K
+ 154.8%
$73.82 - $82.37 $3.35M - $3.74M
74.8K $6.16M
UTHR
United Therapeutics Corp

Healthcare
6.08K
+ 67.63%
$274.7 - $438.75 $1.67M - $2.67M
15.1K $6.32M
CX
Cemex Sab De Cv

Basic Materials
192K
+ 19.98%
$7.1 - $9.55 $1.36M - $1.83M
1.15M $10.4M
VMI
Valmont Industries Inc

Industrials
3.9K
+ 11.48%
$328.58 - $387.73 $1.28M - $1.51M
37.9K $14.7M
BMY
Bristol Myers Squibb CO

Healthcare
97.7K
+ 11.22%
$43.31 - $48.98 $4.23M - $4.78M
968K $43.7M
NXPI
Nxp Semiconductors N.V.

Technology
14.2K
+ 316.03%
$205.16 - $239.07 $2.9M - $3.38M
18.6K $4.24M
DVN
Devon Energy Corp

Energy
61.8K
+ 21.46%
$31.75 - $36.99 $1.96M - $2.29M
350K $12.3M
ENS
Ener Sys

Industrials
5.29K
+ 5.75%
$86.09 - $112.96 $455K - $598K
97.3K $11M
PLPC
Preformed Line Products CO

Industrials
913
+ 1.16%
$140.59 - $206.33 $128K - $188K
79.7K $15.6M
HON
Honeywell International Inc

Industrials
16.8K
+ 73.44%
$207.7 - $240.4 $3.48M - $4.03M
39.6K $8.33M
LANC
Lancaster Colony Corp

Consumer Defensive
2.72K
+ 0.94%
$171.5 - $183.37 $467K - $499K
292K $52.9M
EQT
Eqt Corp

Energy
58.9K
+ 91.56%
$49.19 - $59.19 $2.9M - $3.48M
123K $6.7M
KGC
Kinross Gold Corp

Basic Materials
6.89K
+ 2.31%
$15.19 - $24.85 $105K - $171K
305K $7.59M
CHK
Chesapeake Energy Corp

Energy
33.7K
+ 108.71%
N/A
64.7K $5.55M
CM
Canadian Imperial Bank Of Commerce

Financial Services
21.8K
+ 21.89%
$71.11 - $81.68 $1.55M - $1.78M
121K $9.7M
LBRDK
Liberty Broadband Corp

Communication Services
249K
+ 64.98%
$58.3 - $100.8 $14.5M - $25.1M
633K $40.2M
PINS
Pinterest, Inc.

Communication Services
78.7K
+ 246.64%
$32.17 - $39.17 $2.53M - $3.08M
111K $3.56M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
80K
+ 36.51%
$14.73 - $19.31 $1.18M - $1.55M
299K $5.76M
RDY
Dr Reddys Laboratories LTD

Healthcare
188K
+ 82.05%
$13.33 - $15.08 $2.5M - $2.83M
416K $5.82M
GFI
Gold Fields LTD

Basic Materials
46.7K
+ 262.36%
$23.36 - $42.3 $1.09M - $1.98M
64.5K $2.71M
WWD
Woodward, Inc.

Industrials
2.03K
+ 0.94%
$237.33 - $266.1 $482K - $540K
217K $54.9M
CL
Colgate Palmolive CO

Consumer Defensive
27.8K
+ 217.0%
$79.36 - $93.33 $2.21M - $2.59M
40.6K $3.25M
PCH
Potlatchdeltic Corp

Real Estate
43.2K
+ 32.83%
$39.34 - $44.24 $1.7M - $1.91M
175K $7.12M
ALL
Allstate Corp

Financial Services
7.87K
+ 29.87%
$192.0 - $214.65 $1.51M - $1.69M
34.2K $7.34M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
2.96K
+ 0.94%
$73.9 - $84.4 $218K - $249K
317K $24.8M
Activity Summary
Buys All Purchases 291 New Holdings 57 Increased Positions 234 Sells All Sells 271 Reductions 271 Sold out 0 Options Calls 0 Puts 1
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