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
SNY
Sanofi

Healthcare
42.5K
+ 99.57%
$45.07 - $51.35 $1.92M - $2.18M
85.2K $4.02M
MLI
Mueller Industries Inc

Industrials
11.5K
+ 33.08%
$82.07 - $101.7 $942K - $1.17M
46.2K $4.67M
PCAR
Paccar Inc

Industrials
10.5K
+ 4.31%
$92.91 - $102.86 $971K - $1.08M
253K $24.9M
IBM
International Business Machines Corp

Technology
11.8K
+ 9.44%
$234.77 - $292.47 $2.78M - $3.46M
137K $38.7M
NEU
Newmarket Corp

Basic Materials
1.79K
+ 120.84%
$680.5 - $848.94 $1.22M - $1.52M
3.26K $2.7M
NUE
Nucor Corp

Basic Materials
2.98K
+ 1.41%
$133.3 - $150.33 $397K - $447K
214K $29M
KMB
Kimberly Clark Corp

Consumer Defensive
13.3K
+ 71.85%
$121.72 - $136.77 $1.61M - $1.81M
31.7K $3.95M
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
80.4K
+ 596.53%
$16.23 - $20.39 $1.3M - $1.64M
93.9K $1.77M
ALGN
Align Technology Inc

Healthcare
15.1K
+ 252.55%
$124.88 - $207.19 $1.89M - $3.14M
21.1K $2.65M
TGT
Target Corp

Consumer Defensive
45.8K
+ 15.44%
$86.56 - $107.43 $3.96M - $4.92M
342K $30.7M
TW
Tradeweb Markets Inc.

Financial Services
485K
+ 32.72%
$110.5 - $146.12 $53.6M - $70.9M
1.97M $219M
UNP
Union Pacific Corp

Industrials
4.76K
+ 58.18%
$214.91 - $237.16 $1.02M - $1.13M
12.9K $3.06M
NICE
Nice Ltd.

Technology
24.1K
+ 24.97%
$127.85 - $171.98 $3.08M - $4.14M
120K $17.4M
VNT
Vontier Corp

Technology
19.8K
+ 52.55%
$37.48 - $43.71 $743K - $866K
57.5K $2.41M
ERIC
Ericsson Lm Telephone CO

Technology
122K
+ 321.75%
$7.2 - $8.55 $879K - $1.04M
160K $1.32M
PEP
Pepsico Inc

Consumer Defensive
3.49K
+ 6.14%
$133.81 - $152.16 $466K - $530K
60.2K $8.46M
T
At&T Inc.

Communication Services
41.2K
+ 10.28%
$26.94 - $29.62 $1.11M - $1.22M
442K $12.5M
FMC
Fmc Corp

Basic Materials
34K
+ 105.03%
$33.15 - $44.45 $1.13M - $1.51M
66.4K $2.23M
ADM
Archer Daniels Midland CO

Consumer Defensive
7.24K
+ 11.89%
$53.54 - $64.21 $387K - $465K
68.1K $4.07M
REZI
Resideo Technologies, Inc.

Industrials
10.6K
+ 60.61%
$23.08 - $43.18 $245K - $458K
28.1K $1.21M
MTH
Meritage Homes Corp

Consumer Cyclical
8.2K
+ 20.43%
$67.34 - $82.83 $552K - $679K
48.3K $3.5M
MHO
M/I Homes, Inc.

Consumer Cyclical
3.94K
+ 57.41%
$111.91 - $157.22 $441K - $620K
10.8K $1.56M
LPLA
Lpl Financial Holdings Inc.

Financial Services
2.3K
+ 209.36%
$332.69 - $399.0 $766K - $919K
3.4K $1.13M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
1.01K
+ 77.02%
$473.44 - $553.71 $479K - $560K
2.33K $1.27M
STLD
Steel Dynamics Inc

Basic Materials
6.46K
+ 4.36%
N/A
155K $15.2M
MAT
Mattel Inc

Consumer Cyclical
39.8K
+ 196.25%
$16.66 - $20.55 $663K - $818K
60.1K $1.01M
DEO
Diageo PLC

Consumer Defensive
8.59K
+ 18.76%
$93.64 - $115.33 $804K - $990K
54.4K $5.19M
CCL
Carnival Corp

Consumer Cyclical
18.7K
+ 92.97%
$28.37 - $32.49 $532K - $609K
38.9K $1.12M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
12.4K
+ 19.29%
$30.8 - $37.14 $381K - $459K
76.4K $2.6M
UPWK
Upwork, Inc

Industrials
21.2K
+ 70.12%
$11.75 - $20.07 $249K - $425K
51.4K $953K
BFH
Bread Financial Holdings, Inc.

Financial Services
10.7K
+ 23.84%
$55.77 - $66.98 $598K - $718K
55.7K $3.11M
VEEV
Veeva Systems Inc

Healthcare
1.61K
+ 66.94%
$269.2 - $297.91 $433K - $480K
4.02K $1.2M
PRIM
Primoris Services Corp

Industrials
2.26K
+ 75.07%
$79.61 - $137.33 $180K - $310K
5.27K $723K
FCN
Fti Consulting, Inc

Industrials
2.7K
+ 0.94%
$157.99 - $174.18 $426K - $470K
289K $46.7M
VIRT
Virtu Financial, Inc.

Financial Services
13.8K
+ 281.73%
$34.87 - $45.12 $482K - $624K
18.7K $664K
KMT
Kennametal Inc

Industrials
22.6K
+ 157.97%
$19.97 - $25.7 $450K - $580K
36.8K $770K
VRSN
Verisign Inc

Technology
1.57K
+ 104.87%
$263.02 - $305.98 $414K - $481K
3.07K $859K
CMC
Commercial Metals CO

Basic Materials
9
+ 0.02%
$50.28 - $59.79 $453 - $538
49.9K $2.86M
FHI
Federated Hermes, Inc.

Financial Services
2.29K
+ 5.86%
$44.78 - $54.1 $103K - $124K
41.4K $2.15M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
502
+ 6.63%
$459.11 - $506.91 $230K - $254K
8.07K $4.06M
SAP
Sap Se

Technology
6.4K
+ 17.7%
$252.42 - $311.93 $1.61M - $2M
42.5K $11.4M
RYAAY
Ryanair Holdings PLC

Industrials
4.96K
+ 22.38%
$55.19 - $66.72 $274K - $331K
27.1K $1.63M
FMX
Mexican Economic Development Inc

Consumer Defensive
3.71K
+ 32.81%
$83.67 - $106.19 $310K - $393K
15K $1.48M
EMR
Emerson Electric CO

Industrials
2.51K
+ 26.16%
$128.6 - $149.63 $323K - $376K
12.1K $1.59M
WSM
Williams Sonoma Inc

Consumer Cyclical
772
+ 16.29%
$163.62 - $210.2 $126K - $162K
5.51K $1.08M
EQNR
Equinor Asa

Energy
16.6K
+ 10.49%
$23.7 - $27.1 $393K - $449K
175K $4.25M
TTMI
Ttm Technologies Inc

Technology
2.57K
+ 31.49%
$40.06 - $57.75 $103K - $148K
10.7K $617K
ROLL
Rbc Bearings Inc

Industrials
1.03K
+ 0.94%
N/A
110K $26.9M
EIX
Edison International

Utilities
300
+ 0.47%
$50.42 - $56.35 $15.1K - $16.9K
64.3K $3.55M
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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