Also in the second quarter of 2025, Jeremy Grantham’s investment company Grantham, Mayo & van Otterloo (GMO) again lost to some changes in the second quarter of 2025.
Institutional investors with an investment volume of more than $ 100 million are obliged by the US stock exchange inspectorate SEC to disclose their stock investments in a quarterly basis using the 13F form. This also affects the investment company Grantham, Mayo & van Otterlo (GMO) by Starinvestor Jeremy Grantham, who had a depot volume of around $ 33.23 billion in the past annual quarter.
In the following ranking, the 10 largest stock positions are listed, staggered according to their percentage in the overall portfolio. The data relates to the stand on June 30, 2025.
Editor finance.net
11th place: the ranking
In the second quarter of 2025, the depot assets of the investment company Grantham, Mayo & van Otterloo (GMO) from Jeremy Grantham were around $ 33.23 billion. In the United States, institutional investors who manage more than $ 100 million are obliged to report their investments quarterly using the 13F form in the US stock exchange regulator SEC. This regulation also applies to Granthams GMO. The following ranking shows the 10 largest stock positions in Grantham’s portfolio, ordered according to their percentage. Status of the data is June 30, 2025.
Source: Sec.Gov, Image: Lane Turner/Boston Globe/Getty Images
10th place: Visa
The participation in Visa was reduced to a total of 2,426,068 papers in the past annual quarter by $ 2,426,068, which had a value of $ 861.38 million on the cut-off date. The US software company made 2.59 percent on the depot and ended up in 10th place.
Source: sec.gov, Image: Olga Kolos / Shutterstock.com
9th place: Lam Research
In contrast, Jeremy Grantham expanded its share in the US technology company LAM Research in the second quarter of 2025 and bought 1,084,306 shares. This improved the position, which now consists of a total of 9,677,640 share certificates, to 9th place (previous quarter: 17th place). At the end of the quarter, the participation was worth around $ 942.02 million and accounted for 2.83 percent in the total depot.
Source: sec.gov, Image: Michael VI / Shutterstock.com
8th place: Texas Instruments
At the semiconductor company Texas Instruments, the Starinvestor also rose in the past annual quarter: 65,060 new shares were added to the depot, so that it was a total of 4,615,305 USAs in the value of $ 958.23 million. This made a share of 2.88 percent on the portfolio.
Source: sec.gov, Image: Texas Instruments
7th place: Johnson & Johnson
The investment company of Jeremy Grantham, on the other hand, made the investment company with its participation in Johnson & Johnson: In the second quarter, 258,356 shares of the US health group were sold. The remaining 6,554,431 J & J shares were worth around $ 1.001 billion on the cut-off date. This made the papers 3.01 percent of Grantham’s overall depot – the participation ended up in 7th place.
Source: sec.gov, Image: Gil C / Shutterstock.com
6th place: Abbott Laboratories
The participation to Abbott Laboratories was also dismantled, namely around 293,045 shares. The remaining 7,814,538 shares were worth around $ 1.063 billion on the cut-off date and thus accounted for 3.20 percent on the GMO portfolio.
Source: sec.gov, Image: Sundry Photography / Shutterstock.com
5th place: Apple
5th place went to Apple in the past quarter: Here the Starinvestor came off 711,528 titles, so that the participation shrank to 5,974,046 shares. With a market value of around $ 1.226 billion, the papers of the icon on June 30th still made 3.69 percent of the total depot of Grantham, Mayo & van Otterloo.
Source: Sec.Gov, Image: Andrey Bayda / Shutterstock.com
4th place: Oracle
Oracle was able to improve from 10th place in the first quarter, although Grantham sold 356,434 shares of the software and technology company. The total remaining 5,708,423 papers had a value of around $ 1.248 billion – 3.76 percent on the depot on the cut -off date.
Source: sec.gov, picture: Ken Wolter / Shutterstock.com
3rd place: Alphabet A
As in the previous quarter, the top 3 opened the A-shares of the Google mother Alphabet. Grantham took up new shares from April to June 19,435. The 7,853,396 ALPHABET A title, which followed on it, came to a total value of around $ 1.384 billion and a deposit share of 4.16 percent at the end of the quarter.
Source: sec.gov, Image: JPStock / Shutterstock.com
2nd place: Meta Platforms
In the second quarter of 2025, Meta Platforms now finished 2nd after a purchase of 160,575 shares. On June 30, there were a total of 2,226,027 papers in the Grantham depot, which corresponded to a value of around $ 1.643 billion and a weighting of 4.94 percent.
Source: sec.gov, Image: Rafapress / Shutterstock.com
1st place: Microsoft
Microsoft is again unchallenged in the second quarter of 2025 – here GMO increased his commitment to the group by 76,854 shares to a total of 4,859,939 papers. With a deposit share of 7.27 percent and an equivalent of around $ 2.417 billion, Microsoft remained the largest position in the portfolio of Grantham & Co ..
Source: sec.gov, Image: Volodymyr Kyrylyuk / Shutterstock.com
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