Jeremy Grantham Purchases in Q3 2025

Grantham, Mayo, Van Otterloo & Co. LLC

  • $33.7 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
149K
+ 2.49%
$202.38 - $256.87 $30.1M - $38.2M
6.12M $1.56B
TMO
Thermo Fisher Scientific Inc.

Healthcare
291K
+ 15.69%
$404.94 - $499.99 $118M - $145M
2.14M $1.04B
JNJ
Johnson & Johnson

Healthcare
261K
+ 3.98%
$155.17 - $185.42 $40.5M - $48.4M
6.82M $1.26B
UNH
Unitedhealth Group Inc

Healthcare
525K
+ 24.52%
$237.77 - $353.61 $125M - $186M
2.67M $921M
LLY
Eli Lilly & CO

Healthcare
227K
+ 47.8%
$625.65 - $812.69 $142M - $184M
701K $535M
MSFT
Microsoft Corp

Technology
99.7K
+ 2.05%
$491.09 - $535.64 $48.9M - $53.4M
4.96M $2.57B
USB
Us Bancorp \De\

Financial Services
1.19M
+ 7.18%
$43.94 - $50.41 $52.3M - $60M
17.8M $858M
CRM
Salesforce, Inc.

Technology
853K
+ 28.85%
$231.66 - $273.65 $198M - $233M
3.81M $903M
TJX
Tjx Companies Inc

Consumer Cyclical
5.02K
+ 0.14%
$121.35 - $144.54 $609K - $725K
3.65M $528M
TD
Toronto Dominion Bank

Financial Services
753K
+ 96.43%
$72.55 - $79.95 $54.6M - $60.2M
1.53M $123M
ACN
Accenture PLC

Technology
705K
+ 26.63%
$232.56 - $304.78 $164M - $215M
3.35M $827M
ABT
Abbott Laboratories

Healthcare
362K
+ 4.63%
$120.51 - $136.62 $43.6M - $49.4M
8.18M $1.1B
NVDA
Nvidia Corp

Technology
138K
+ 72.65%
$153.3 - $186.58 $21.2M - $25.8M
328K $61.3M
CLH
Clean Harbors Inc

Industrials
125K
New
$225.84 - $250.43 $28.1M - $31.2M
125K $28.9M
VRNA
Verona Pharma PLC

Healthcare
264K
New
$90.08 - $106.69 $23.8M - $28.2M
264K $28.2M
UBER
Uber Technologies, Inc

Technology
25.1K
+ 0.46%
$86.91 - $99.57 $2.18M - $2.5M
5.45M $534M
SAND
Sandstorm Gold LTD

Basic Materials
2.18M
New
$9.36 - $12.52 $20.4M - $27.3M
2.18M $27.3M
META
Meta Platforms, Inc.

Communication Services
46.9K
+ 2.11%
$695.21 - $791.73 $32.6M - $37.1M
2.27M $1.67B
ENTG
Entegris Inc

Technology
259K
+ 151.0%
$72.03 - $95.97 $18.7M - $24.9M
431K $39.8M
CYBR
Cyber Ark Software Ltd.

Technology
52.7K
New
$374.8 - $491.1 $19.8M - $25.9M
52.7K $25.5M
PR
Permian Resources Corporation

Energy
2.63M
+ 24.72%
$12.8 - $14.51 $33.6M - $38.1M
13.3M $170M
COP
Conocophillips

Energy
242K
+ 60.78%
$91.0 - $98.99 $22M - $23.9M
640K $60.5M
FOX
Fox Corp Cl B (De)

Communication Services
358K
+ 83.91%
$49.06 - $57.29 $17.6M - $20.5M
785K $45M
GTLS
Chart Industries Inc

Industrials
104K
+ 254.27%
$162.6 - $200.28 $17M - $20.9M
145K $29.1M
ELV
Elevance Health, Inc.

Healthcare
483K
+ 23.69%
$274.66 - $395.76 $133M - $191M
2.52M $815M
RIO
Rio Tinto PLC

Basic Materials
200K
+ 21.58%
$57.66 - $66.01 $11.5M - $13.2M
1.13M $74.4M
QCOM
Qualcomm Inc

Technology
108K
+ 44.86%
$145.84 - $173.55 $15.8M - $18.8M
350K $58.2M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
159K
+ 75.96%
$123.13 - $140.8 $19.5M - $22.3M
367K $47.2M
ASML
Asml Holding Nv

Technology
18.7K
+ 313.95%
$689.63 - $968.09 $12.9M - $18.1M
24.6K $23.8M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
852K
+ 173.37%
$14.96 - $19.64 $12.8M - $16.7M
1.34M $26.4M
PG
Procter & Gamble CO

Consumer Defensive
138K
+ 33.6%
$150.47 - $161.22 $20.7M - $22.2M
548K $84.2M
PSMT
Pricesmart Inc

Consumer Defensive
97.6K
+ 24.92%
$102.01 - $122.66 $9.96M - $12M
489K $59.3M
AVDX
Avid Xchange Holdings, Inc.

Technology
1.79M
+ 170.05%
$9.82 - $9.97 $17.5M - $17.8M
2.84M $28.2M
NSC
Norfolk Southern Corp

Industrials
54.1K
+ 1104.53%
$259.49 - $300.41 $14M - $16.3M
59K $17.7M
ACI
Albertsons Companies, Inc.

Consumer Defensive
919K
+ 1052.46%
$17.45 - $22.74 $16M - $20.9M
1.01M $17.6M
VBTX
Veritex Holdings, Inc.

Financial Services
444K
New
$26.87 - $34.78 $11.9M - $15.4M
444K $14.9M
NWSA
News Corp

Communication Services
470K
New
$28.38 - $31.03 $13.4M - $14.6M
470K $14.4M
EA
Electronic Arts Inc.

Communication Services
58.6K
+ 140.09%
$147.79 - $202.05 $8.66M - $11.8M
100K $20.3M
AAON
Aaon, Inc.

Industrials
5.87K
+ 0.94%
$72.08 - $94.26 $423K - $553K
630K $58.8M
BBD
Bank Bradesco

Financial Services
3.77M
New
$2.75 - $3.39 $10.4M - $12.8M
3.77M $12.7M
ACLS
Axcelis Technologies Inc

Technology
1.8K
+ 0.41%
$67.69 - $100.44 $122K - $181K
444K $43.3M
PNFP
Pinnacle Financial Partners Inc

Financial Services
131K
New
$86.13 - $119.63 $11.3M - $15.7M
131K $12.3M
OTEX
Open Text Corp

Technology
34.1K
+ 2.54%
$27.93 - $38.16 $954K - $1.3M
1.38M $51.5M
CSX
Csx Corp

Industrials
312K
+ 1138.54%
$32.05 - $36.52 $10M - $11.4M
340K $12.1M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
366K
New
$24.02 - $27.91 $8.79M - $10.2M
366K $10.2M
AMAT
Applied Materials Inc

Technology
40.2K
+ 46.26%
$156.25 - $204.95 $6.28M - $8.24M
127K $26M
PGR
Progressive Corp

Financial Services
39.8K
+ 876.07%
$238.61 - $264.3 $9.49M - $10.5M
44.3K $10.9M
CRUS
Cirrus Logic, Inc.

Technology
5.66K
+ 1.53%
$97.25 - $127.45 $550K - $721K
376K $47.1M
NOC
Northrop Grumman Corp

Industrials
12.9K
+ 277.72%
$498.9 - $609.32 $6.45M - $7.88M
17.6K $10.7M
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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