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
ON
On Semiconductor Corp

Technology
-39.6K
- 6.55%
$46.98 - $62.45 $1.86M - $2.47M
565K $27.9M
ZM
Zoom Video Communications, Inc.

Technology
-69.2K
- 16.58%
$69.77 - $86.83 $4.82M - $6M
348K $28.7M
OVV
Ovintiv Inc.

Energy
-100K
- 76.07%
$38.53 - $43.17 $3.86M - $4.33M
31.5K $1.27M
CBRE
Cbre Group, Inc.

Real Estate
-42K
- 24.63%
$137.04 - $165.9 $5.76M - $6.97M
129K $20.3M
DAL
Delta Air Lines, Inc.

Industrials
-118K
- 28.94%
$49.0 - $61.97 $5.79M - $7.32M
290K $16.5M
SYF
Synchrony Financial

Financial Services
-85.1K
- 14.77%
$67.53 - $76.86 $5.75M - $6.54M
491K $34.9M
FCX
Freeport Mcmoran Inc

Basic Materials
-26.7K
- 4.45%
$35.34 - $47.21 $944K - $1.26M
573K $22.5M
WFG
West Fraser Timber Co., LTD

Basic Materials
-28.7K
- 9.78%
$66.7 - $77.96 $1.92M - $2.24M
265K $18M
AMZN
Amazon Com Inc

Consumer Cyclical
-18.9K
- 0.52%
$211.65 - $238.24 $4M - $4.5M
3.59M $788M
IBP
Installed Building Products, Inc.

Consumer Cyclical
-50.8K
- 37.18%
$184.09 - $279.47 $9.35M - $14.2M
85.8K $21.2M
CAT
Caterpillar Inc

Industrials
-8.96K
- 69.71%
$390.92 - $477.15 $3.5M - $4.28M
3.89K $1.86M
CAH
Cardinal Health Inc

Healthcare
-18K
- 92.15%
$146.04 - $167.63 $2.63M - $3.02M
1.53K $240K
STT
State Street Corp

Financial Services
-48.6K
- 18.08%
$102.01 - $117.25 $4.96M - $5.7M
220K $25.5M
ORI
Old Republic International Corp

Financial Services
-83K
- 65.98%
$35.74 - $42.47 $2.97M - $3.52M
42.8K $1.82M
NYT
New York Times CO

Communication Services
-79.2K
- 6.96%
$51.43 - $61.95 $4.07M - $4.9M
1.06M $60.8M
TT
Trane Technologies PLC

Industrials
-5.83K
- 27.55%
$398.96 - $472.54 $2.33M - $2.75M
15.3K $6.47M
ACGL
Arch Capital Group Ltd.

Financial Services
-29.8K
- 14.5%
$85.61 - $93.54 $2.55M - $2.79M
176K $15.9M
HMC
Honda Motor CO LTD

Consumer Cyclical
-147K
- 15.76%
$29.11 - $34.85 $4.29M - $5.14M
787K $24.3M
MS
Morgan Stanley

Financial Services
-30.7K
- 25.2%
$139.09 - $161.16 $4.27M - $4.94M
91K $14.5M
GIS
General Mills Inc

Consumer Defensive
-45.8K
- 18.16%
$48.44 - $53.83 $2.22M - $2.47M
206K $10.4M
MTCH
Match Group, Inc.

Communication Services
-90.2K
- 56.27%
$31.83 - $38.77 $2.87M - $3.5M
70.1K $2.48M
GRMN
Garmin LTD

Technology
-14.7K
- 42.02%
$211.13 - $246.22 $3.11M - $3.62M
20.3K $5M
MO
Altria Group, Inc.

Consumer Defensive
-67.6K
- 23.16%
$57.75 - $67.68 $3.91M - $4.58M
224K $14.8M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-23.5K
- 17.22%
$119.73 - $134.7 $2.82M - $3.17M
113K $15.1M
LOGI
Logitech International S.A.

Technology
-58.5K
- 25.75%
$89.67 - $113.08 $5.25M - $6.62M
169K $18.5M
TSN
Tyson Foods, Inc.

Consumer Defensive
-32.2K
- 34.5%
$52.3 - $57.69 $1.68M - $1.86M
61.1K $3.32M
AGCO
Agco Corp

Industrials
-28.7K
- 9.37%
$106.41 - $117.97 $3.06M - $3.39M
278K $29.8M
AMTX
Aemetis, Inc

Energy
-652K
- 39.2%
$2.15 - $3.42 $1.4M - $2.23M
1.01M $2.27M
MTG
Mgic Investment Corp

Financial Services
-77.4K
- 11.99%
$25.06 - $28.92 $1.94M - $2.24M
568K $16.1M
LNC
Lincoln National Corp

Financial Services
-54.1K
- 72.63%
$33.37 - $43.29 $1.81M - $2.34M
20.4K $821K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-9.49K
- 88.09%
$167.19 - $219.52 $1.59M - $2.08M
1.28K $281K
BAC
Bank Of America Corp

Financial Services
-131K
- 11.09%
$44.92 - $52.42 $5.87M - $6.85M
1.05M $54.1M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-14.3K
- 17.16%
$185.88 - $207.44 $2.65M - $2.96M
68.8K $13.8M
G
Genpact LTD

Technology
-34.7K
- 39.35%
$41.06 - $46.13 $1.42M - $1.6M
53.5K $2.24M
SHEL
Shell PLC

Energy
-24.8K
- 19.69%
$69.82 - $73.93 $1.73M - $1.83M
101K $7.23M
PNR
Pentair PLC

Industrials
-18.8K
- 33.61%
$100.62 - $112.59 $1.89M - $2.11M
37.1K $4.11M
RF
Regions Financial Corp

Financial Services
-71.9K
- 51.56%
$24.03 - $27.41 $1.73M - $1.97M
67.5K $1.78M
HBAN
Huntington Bancshares Inc

Financial Services
-92K
- 33.01%
$15.87 - $17.88 $1.46M - $1.64M
187K $3.22M
JXN
Jackson Financial Inc.

Financial Services
-16.4K
- 87.46%
$84.06 - $103.8 $1.38M - $1.7M
2.35K $237K
LDOS
Leidos Holdings, Inc.

Technology
-14.4K
- 34.63%
$159.2 - $188.96 $2.29M - $2.72M
27.2K $5.13M
CVS
Cvs Health Corp

Healthcare
-91.3K
- 10.71%
$58.75 - $76.5 $5.36M - $6.98M
761K $57.4M
SIG
Signet Jewelers LTD

Consumer Cyclical
-24.6K
- 39.54%
$74.31 - $96.87 $1.83M - $2.38M
37.6K $3.61M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-13.6K
- 47.26%
$113.83 - $154.45 $1.54M - $2.09M
15.1K $2.34M
BK
Bank Of New York Mellon Corp

Financial Services
-32.4K
- 26.07%
$90.65 - $109.75 $2.93M - $3.55M
91.8K $10M
MTB
M&T Bank Corp

Financial Services
-6.86K
- 18.65%
$183.74 - $204.05 $1.26M - $1.4M
29.9K $5.91M
RDN
Radian Group Inc

Financial Services
-34.7K
- 9.66%
$32.61 - $37.23 $1.13M - $1.29M
324K $11.7M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-14.8K
- 62.97%
$96.73 - $137.09 $1.44M - $2.04M
8.73K $1.16M
WMS
Advanced Drainage Systems, Inc.

Industrials
-53.9K
- 20.01%
$110.89 - $148.5 $5.98M - $8.01M
215K $29.9M
CACI
Caci International Inc

Technology
-2.46K
- 35.99%
N/A
4.37K $1.87M
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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