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
MGA
Magna International Inc

Consumer Cyclical
24.8K
+ 3.1%
$40.03 - $47.38 $993K - $1.18M
824K $39.1M
HRB
H&R Block Inc

Consumer Cyclical
170K
+ 173.19%
$49.28 - $56.76 $8.36M - $9.62M
267K $13.5M
PNM
Pnm Resources Inc

Utilities
194K
+ 40.23%
N/A
676K $28.2M
WB
Weibo Corp

Communication Services
522K
+ 99.81%
$9.5 - $12.76 $4.96M - $6.67M
1.05M $13M
CLNE
Clean Energy Fuels Corp.

Energy
238K
+ 2.05%
$1.97 - $2.83 $468K - $673K
11.9M $30.6M
MOH
Molina Healthcare, Inc.

Healthcare
41K
+ 1863.73%
$152.31 - $306.29 $6.25M - $12.6M
43.2K $8.27M
TXN
Texas Instruments Inc

Technology
38.8K
+ 0.84%
N/A
4.65M $906M
GILD
Gilead Sciences, Inc.

Healthcare
68K
+ 283.75%
$108.22 - $120.47 $7.36M - $8.19M
92K $10.2M
JKHY
Henry Jack & Associates Inc

Technology
89.7K
+ 47.76%
$148.45 - $182.09 $13.3M - $16.3M
278K $41.3M
BMO
Bank Of Montreal

Financial Services
37K
+ 28.98%
$110.44 - $130.66 $4.09M - $4.84M
165K $21.5M
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
AL
Air Lease Corp

Industrials
111K
New
$54.35 - $64.28 $6.03M - $7.13M
111K $7.06M
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
WY
Weyerhaeuser CO

Real Estate
228K
+ 442.91%
$24.1 - $26.83 $5.5M - $6.12M
280K $6.93M
HP
Helmerich & Payne, Inc.

Energy
247K
New
$15.35 - $22.65 $3.79M - $5.59M
247K $5.45M
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
ACVA
Acv Auctions Inc.

Consumer Cyclical
508K
New
$9.76 - $16.63 $4.95M - $8.44M
508K $5.03M
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
PAGS
Pag Seguro Digital Ltd.

Technology
386K
New
$7.75 - $10.74 $2.99M - $4.15M
386K $3.86M
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
TXT
Textron Inc

Industrials
42.5K
New
$77.02 - $87.21 $3.27M - $3.71M
42.5K $3.59M
VMI
Valmont Industries Inc

Industrials
3.9K
+ 11.48%
$328.58 - $387.73 $1.28M - $1.51M
37.9K $14.7M
NWE
Northwestern Corp

Utilities
58.7K
New
$51.58 - $58.61 $3.03M - $3.44M
58.7K $3.44M
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
AA
Alcoa Corp

Basic Materials
97.4K
New
$28.4 - $33.85 $2.77M - $3.3M
97.4K $3.2M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
234K
New
$13.2 - $17.81 $3.09M - $4.17M
234K $3.17M
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
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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