Jeremy Grantham New Holdings in Q3 2025

Grantham, Mayo, Van Otterloo & Co. LLC

  • $33.7 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
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
SAND
Sandstorm Gold LTD

Basic Materials
2.18M
New
$9.36 - $12.52 $20.4M - $27.3M
2.18M $27.3M
CYBR
Cyber Ark Software Ltd.

Technology
52.7K
New
$374.8 - $491.1 $19.8M - $25.9M
52.7K $25.5M
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
BBD
Bank Bradesco

Financial Services
3.77M
New
$2.75 - $3.39 $10.4M - $12.8M
3.77M $12.7M
PNFP
Pinnacle Financial Partners Inc

Financial Services
131K
New
$86.13 - $119.63 $11.3M - $15.7M
131K $12.3M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
366K
New
$24.02 - $27.91 $8.79M - $10.2M
366K $10.2M
AL
Air Lease Corp

Industrials
111K
New
$54.35 - $64.28 $6.03M - $7.13M
111K $7.06M
ACVA
Acv Auctions Inc.

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

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

Industrials
42.5K
New
$77.02 - $87.21 $3.27M - $3.71M
42.5K $3.59M
NWE
Northwestern Corp

Utilities
58.7K
New
$51.58 - $58.61 $3.03M - $3.44M
58.7K $3.44M
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
CDAY
Ceridian Hcm Holding Inc.

Technology
36.6K
New
N/A
36.6K $2.36M
NTES
Net Ease, Inc.

Communication Services
15.4K
New
$127.31 - $159.34 $1.96M - $2.45M
15.4K $2.34M
FITB
Fifth Third Bancorp

Financial Services
45.6K
New
$40.91 - $46.28 $1.86M - $2.11M
45.6K $2.03M
LKQ
Lkq Corp

Consumer Cyclical
65.4K
New
$29.24 - $39.21 $1.91M - $2.56M
65.4K $2M
CTRA
Coterra Energy Inc.

Energy
62.5K
New
$23.09 - $25.45 $1.44M - $1.59M
62.5K $1.48M
WAT
Waters Corp

Healthcare
4.8K
New
$277.72 - $357.04 $1.33M - $1.71M
4.8K $1.44M
MPWR
Monolithic Power Systems Inc

Technology
1.41K
New
$711.24 - $922.81 $1M - $1.3M
1.41K $1.3M
APH
Amphenol Corp

Technology
10.3K
New
$97.39 - $125.4 $999K - $1.29M
10.3K $1.27M
EW
Edwards Lifesciences Corp

Healthcare
14.6K
New
$73.75 - $81.83 $1.08M - $1.19M
14.6K $1.13M
DELL
Dell Technologies Inc.

Technology
7.73K
New
$120.96 - $141.77 $935K - $1.1M
7.73K $1.1M
LHX
L3 Harris Technologies, Inc.

Industrials
3.2K
New
$252.18 - $305.41 $807K - $978K
3.2K $977K
IDXX
Idexx Laboratories Inc

Healthcare
1.49K
New
$514.61 - $682.78 $764K - $1.01M
1.49K $948K
ACMR
Acm Research, Inc.

Technology
18.6K
New
$23.92 - $39.13 $445K - $728K
18.6K $727K
YUM
Yum Brands Inc

Consumer Cyclical
4.43K
New
$139.5 - $153.94 $618K - $682K
4.43K $673K
GTX
Garrett Motion Inc.

Consumer Cyclical
39.1K
New
$10.72 - $13.99 $419K - $547K
39.1K $532K
WOR
Worthington Industries Inc

Industrials
8.86K
New
$52.79 - $67.39 $468K - $597K
8.86K $491K
EXEL
Exelixis, Inc.

Healthcare
11.8K
New
$36.22 - $46.25 $429K - $548K
11.8K $489K
HWM
Howmet Aerospace Inc.

Industrials
2.35K
New
$171.0 - $196.23 $402K - $461K
2.35K $460K
RBLX
Roblox Corp

Communication Services
3.22K
New
$100.65 - $141.56 $324K - $456K
3.22K $446K
EC
Ecopetrol S.A.

Energy
43.2K
New
$8.29 - $9.63 $358K - $416K
43.2K $397K
GNTX
Gentex Corp

Consumer Cyclical
12.4K
New
$22.66 - $29.06 $281K - $361K
12.4K $351K
UBS
Ubs Group Ag

Financial Services
6.74K
New
$33.77 - $42.38 $228K - $286K
6.74K $276K
EXPD
Expeditors International Of Washington Inc

Industrials
2.24K
New
$111.37 - $124.95 $250K - $280K
2.24K $274K
ONB
Old National Bancorp

Financial Services
11.8K
New
$20.4 - $23.47 $241K - $277K
11.8K $259K
MOS
Mosaic CO

Basic Materials
7.08K
New
$30.93 - $37.81 $219K - $268K
7.08K $245K
CCS
Century Communities, Inc.

Consumer Cyclical
3.75K
New
$56.29 - $69.8 $211K - $262K
3.75K $237K
PK
Park Hotels & Resorts Inc.

Real Estate
20.2K
New
$10.17 - $12.13 $205K - $245K
20.2K $223K
PLAB
Photronics Inc

Technology
9.7K
New
$19.16 - $25.06 $186K - $243K
9.7K $222K
ZD
Ziff Davis, Inc.

Communication Services
5.58K
New
$29.49 - $39.2 $164K - $219K
5.58K $212K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
7.62K
New
$23.08 - $27.63 $176K - $211K
7.62K $202K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
5.8K
New
$32.8 - $39.43 $190K - $229K
5.8K $201K
CSGS
Csg Systems International Inc

Technology
3.14K
New
$60.77 - $67.01 $191K - $210K
3.14K $201K
APLE
Apple Hospitality Reit, Inc.

Real Estate
13.3K
New
$11.53 - $13.17 $153K - $175K
13.3K $159K
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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