Jeremy Grantham Reduced Holdings in Q3 2025

Grantham, Mayo, Van Otterloo & Co. LLC

  • $33.7 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MDT
Medtronic PLC

Healthcare
-16.5K
- 24.41%
$87.67 - $95.74 $1.45M - $1.58M
51.1K $4.87M
CNO
Cno Financial Group, Inc.

Financial Services
-25.6K
- 82.07%
$35.49 - $40.41 $909K - $1.04M
5.6K $221K
DRI
Darden Restaurants Inc

Consumer Cyclical
-4.12K
- 60.4%
$184.73 - $220.27 $761K - $907K
2.7K $513K
WHR
Whirlpool Corp

Consumer Cyclical
-8.09K
- 58.43%
$77.47 - $110.59 $627K - $895K
5.76K $452K
TFC
Truist Financial Corp

Financial Services
-26.3K
- 25.79%
$42.83 - $47.07 $1.13M - $1.24M
75.7K $3.46M
NFLX
Netflix Inc

Communication Services
-399
- 12.67%
$1147.87 - $1297.18 $458K - $518K
2.75K $3.3M
SM
Sm Energy CO

Energy
-40.2K
- 10.69%
$24.97 - $28.98 $1M - $1.16M
336K $8.39M
NOG
Northern Oil & Gas, Inc.

Energy
-17.8K
- 15.68%
$23.13 - $31.07 $412K - $553K
95.7K $2.37M
ENVA
Enova International, Inc.

Financial Services
-8.47K
- 14.83%
$100.56 - $127.32 $852K - $1.08M
48.6K $5.6M
ASB
Associated Banc Corp

Financial Services
-32.3K
- 67.49%
$23.78 - $27.01 $767K - $871K
15.5K $399K
ORA
Ormat Technologies, Inc.

Utilities
-26.4K
- 18.29%
$84.64 - $96.25 $2.23M - $2.54M
118K $11.4M
ATKR
Atkore Inc.

Industrials
-8.69K
- 44.71%
$53.85 - $79.64 $468K - $692K
10.7K $674K
OC
Owens Corning

Industrials
-5.93K
- 13.85%
$136.56 - $157.69 $810K - $936K
36.9K $5.22M
PRGS
Progress Software Corp

Technology
-7.11K
- 41.52%
$40.98 - $55.52 $291K - $395K
10K $440K
BTG
B2 Gold Corp

Basic Materials
-298K
- 47.75%
$3.32 - $4.96 $990K - $1.48M
326K $1.62M
UGI
Ugi Corp

Utilities
-9.77K
- 10.97%
$32.64 - $37.14 $319K - $363K
79.3K $2.64M
IMO
Imperial Oil LTD

Energy
-10.1K
- 36.58%
$80.03 - $95.16 $805K - $958K
17.4K $1.58M
HUM
Humana Inc

Healthcare
-5.17K
- 10.92%
$220.41 - $312.0 $1.14M - $1.61M
42.2K $11M
ARW
Arrow Electronics Inc

Technology
-2K
- 3.87%
$114.66 - $133.24 $229K - $267K
49.7K $6.02M
PKX
Posco Holdings Inc.

Basic Materials
-12.6K
- 16.14%
$48.73 - $61.15 $612K - $768K
65.3K $3.21M
CRGY
Crescent Energy CO

Energy
-91K
- 9.78%
$8.22 - $9.94 $748K - $905K
840K $7.49M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-9.96K
- 27.63%
$59.28 - $71.9 $591K - $716K
26.1K $1.72M
NMIH
Nmi Holdings, Inc.

Financial Services
-8.95K
- 25.98%
$37.19 - $43.15 $333K - $386K
25.5K $977K
MMM
3 M CO

Industrials
-3.29K
- 26.99%
$144.41 - $160.2 $476K - $528K
8.91K $1.38M
AEE
Ameren Corp

Utilities
-4.1K
- 57.68%
$95.0 - $104.38 $389K - $428K
3.01K $313K
GOOG
Alphabet Inc.

Communication Services
-33.8K
- 28.42%
$175.16 - $255.24 $5.93M - $8.64M
85.2K $20.8M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-7.5K
- 36.34%
$54.88 - $68.04 $412K - $510K
13.1K $884K
AVT
Avnet Inc

Technology
-3.61K
- 2.11%
$49.46 - $56.3 $178K - $203K
167K $8.75M
CNXC
Concentrix Corp

Technology
-711
- 1.69%
$45.94 - $62.0 $32.7K - $44.1K
41.2K $1.9M
PRDO
Perdoceo Education Corp

Consumer Defensive
-31.2K
- 17.96%
$28.08 - $37.66 $875K - $1.17M
142K $5.36M
KHC
Kraft Heinz CO

Consumer Defensive
-18.6K
- 2.26%
$25.63 - $28.94 $477K - $539K
806K $21M
VET
Vermilion Energy Inc.

Energy
-61K
- 17.89%
$7.07 - $8.59 $431K - $524K
280K $2.19M
COST
Costco Wholesale Corp

Consumer Defensive
-157
- 7.13%
$915.95 - $994.57 $144K - $156K
2.04K $1.89M
ACT
Enact Holdings, Inc.

Financial Services
-8.01K
- 39.44%
$34.39 - $39.23 $275K - $314K
12.3K $471K
KSS
Kohls Corp

Consumer Cyclical
-47.7K
- 71.15%
$9.02 - $17.38 $430K - $829K
19.3K $297K
AN
Autonation, Inc.

Consumer Cyclical
-4.09K
- 13.09%
$189.27 - $227.18 $774K - $930K
27.2K $5.94M
GWW
W.W. Grainger, Inc.

Industrials
-200
- 26.08%
$932.44 - $1059.49 $186K - $212K
567 $540K
KIM
Kimco Realty Corp

Real Estate
-13.6K
- 25.85%
$20.74 - $22.79 $282K - $309K
39K $851K
WU
Western Union CO

Financial Services
-13.3K
- 3.9%
$7.88 - $8.84 $105K - $117K
327K $2.62M
MATX
Matson, Inc.

Industrials
-1.59K
- 24.91%
$98.59 - $116.3 $157K - $185K
4.8K $473K
RGP
Resources Connection, Inc.

Industrials
-37K
- 27.44%
$4.47 - $6.03 $165K - $223K
97.8K $494K
NVS
Novartis Ag

Healthcare
-21.7K
- 6.14%
$113.5 - $129.73 $2.46M - $2.81M
331K $42.5M
PFE
Pfizer Inc

Healthcare
-133K
- 5.21%
$23.29 - $25.88 $3.1M - $3.45M
2.42M $61.7M
DGX
Quest Diagnostics Inc

Healthcare
-1.55K
- 0.09%
N/A
1.75M $239M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-1.26K
- 12.41%
$84.43 - $97.93 $107K - $124K
8.91K $755K
BRC
Brady Corp

Industrials
-3.57K
- 46.8%
$67.86 - $82.75 $242K - $296K
4.06K $316K
DTE
Dte Energy CO

Utilities
-2K
- 19.87%
$130.26 - $141.49 $260K - $283K
8.06K $1.14M
PBRA
Petroleo Bras Ads (Ea Reptg 2
-13.1K
- 1.79%
N/A
720K $9.46M
ED
Consolidated Edison Inc

Utilities
-1.77K
- 3.14%
$95.57 - $105.36 $170K - $187K
54.7K $5.5M
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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