Jeremy Grantham

GMO

Robert Jeremy Goltho Grantham, born in 1938, is a prominent British investor and the co-founder and chief investment strategist of GMO LLC, a Boston-based asset management firm. Grantham is known for his critical views on government responses to financial crises, particularly following the 2008 crisis. He pioneered one of the world's first index funds in the early 1970s, reflecting his commitment to innovative investment strategies and long-term market analysis. GMO, under Grantham's leadership, manages a diverse portfolio with a focus on value investing and risk management. The firm had over $118 billion in assets under management as of March 2015, although this number has since decreased. Grantham's investment approach emphasizes understanding market cycles and capitalizing on mispriced assets, which has positioned GMO as a significant player in the asset management industry. Recent disclosures reveal Grantham's trading activity through May 14, 2026, showcasing a total of 200 reported actions, including 97 position increases and 60 reductions. Notably, the largest move involved trimming a position in Wells Fargo & Company (WFC) valued at approximately $492 million. The disclosed trading record highlights Grantham's strategic focus, particularly in the technology and financial services sectors.

Latest Trades

CompanyValueActionChangePriceLast Price
Northrop Grumman CorporationNOC$20M29.1k sharesAddQ1 2026 13F$12M$691.39$512.29
Veeco Instruments Inc.VECO$12M365k sharesOtherQ1 2026 13F$12M$31.86$56.96
U.S. BancorpUSB$994M19.1M sharesAddQ1 2026 13F$12M$54.26$63.25
Silicon Laboratories, Inc. - Common StockSLAB$12M58.7k sharesOtherQ1 2026 13F$12M$183.37$218.19
News CorpNWSA$-12.2MExitQ1 2026 13F$12M$24.79$27.98
CVS Health CorpCVS$46M634.8k sharesTrimQ1 2026 13F$12M$77.03$107.43
Visa IncV$918M3M sharesTrimQ1 2026 13F$12M$321.55$365.14
Nutrien LtdNTR$33M440.8k sharesAddQ1 2026 13F$12M$75.43$68.33
Jeremy Grantham (GMO) trim Unmapped 13F securityPORTFOLIO$57M2.2M sharesTrimQ1 2026 13F$11M$25.50--
California Resources CorporationCRC$56M804.5k sharesAddQ1 2026 13F$11M$56.58$52.09
Edison InternationalEIX$18M240.4k sharesAddQ1 2026 13F$11M$67.42$76.68
Jeremy Grantham (GMO) exit Unmapped 13F securityPORTFOLIO$-11.1MExitQ1 2026 13F$11M----
AKAMAI TECHNOLOGIES IncAKAM$2M14.4k sharesTrimQ1 2026 13F$11M$100.24$120.01
The Goldman Sachs Group IncGS$8M9.3k sharesTrimQ1 2026 13F$11M$892.11$1,072.80
Capital One Financial CorporationCOF$42M231.1k sharesTrimQ1 2026 13F$10M$209.18$201.36
Allegion plcALLE$21M144.6k sharesTrimQ1 2026 13F$10M$159.48$139.95
Expedia Group IncEXPE$9M40.6k sharesTrimQ1 2026 13F$10M$245.62$267.11
Exxon Mobil Corp (2)XOM$57M336.1k sharesAddQ1 2026 13F$10M$152.80$154.45
Alphabet Inc.GOOG$35M123.2k sharesAddQ1 2026 13F$10M$314.16$341.91
EQT CorpEQT$14M213.3k sharesAddQ1 2026 13F$10M$58.60$49.05
Molson Coors Beverage CompanyTAP$-9.7MExitQ1 2026 13F$10M$47.50$41.78
TJX Companies, Inc. (The) Common StockTJX$593M3.7M sharesAddQ1 2026 13F$9M$155.73$155.00
Equinor ASAEQNR$14M334.5k sharesAddQ1 2026 13F$9M$33.55$37.12
Synchrony FinancialSYF$36M526.1k sharesTrimQ1 2026 13F$9M$72.72$74.04
Jeremy Grantham (GMO) exit Unmapped 13F securityPORTFOLIO$-9.1MExitQ1 2026 13F$9M----
First Solar, Inc.FSLR$26M132.6k sharesTrimQ1 2026 13F$9M$207.59$207.57
Stellantis NVSTLA$43M6.2M sharesTrimQ1 2026 13F$9M$8.38$5.90
Vipshop Holdings LimitedVIPS$25M1.6M sharesTrimQ1 2026 13F$9M$15.72$14.59
Cirrus Logic, Inc.CRUS$36M252.3k sharesAddQ1 2026 13F$9M$134.55$138.86
Chart Industries IncGTLS$28M135.1k sharesAddQ1 2026 13F$9M$207.08$209.90
Halliburton CompanyHAL$10M253.2k sharesAddQ1 2026 13F$9M$34.60$33.19
Gilead Sciences, Inc.GILD$5M35.8k sharesTrimQ1 2026 13F$9M$145.58$130.28
Skyworks SolutionsSWKS$12M231.6k sharesAddQ1 2026 13F$9M$58.22$57.51
CEMEX, S.A.B. de C.V.CX$44M3.8M sharesAddQ1 2026 13F$9M$11.92$12.49
Installed Building Products IncIBP$-8.4MExitQ1 2026 13F$8M$299.46$224.21
Novo Nordisk A/SNVO$1M28k sharesTrimQ1 2026 13F$8M$47.38$49.74
The Toronto-Dominion BankTD$183M2M sharesAddQ1 2026 13F$8M$95.11$123.19
FedEx CorporationFDX$14M39.6k sharesTrimQ1 2026 13F$8M$279.53$315.19
Magna International, Inc. Common StockMGA$68M1.2M sharesAddQ1 2026 13F$8M$57.11$66.29
Builders FirstSource IncBLDR$25M304k sharesAddQ1 2026 13F$8M$106.79$73.10
Open Text CorporationOTEX$38M1.7M sharesTrimQ1 2026 13F$8M$25.97$22.75
LyondellBasell Industries NVLYB$29M355.4k sharesAddQ1 2026 13F$8M$65.72$60.00
Verizon Communications IncVZ$66M1.3M sharesAddQ1 2026 13F$8M$46.35$43.50
StepStone Group Inc.STEP$15M312k sharesTrimQ1 2026 13F$8M$47.72$44.78
Kadant IncKAI$23M78.1k sharesAddQ1 2026 13F$8M$321.30$319.03
Lululemon Athletica Inc.LULU$20M128.1k sharesAddQ1 2026 13F$8M$179.26$117.42
Entegris IncENTG$14M120.9k sharesTrimQ1 2026 13F$8M$123.48$137.84
Tenaris S.A.TS$20M347.6k sharesAddQ1 2026 13F$7M$49.26$56.92
APA CorporationAPA$13M297.4k sharesAddQ1 2026 13F$7M$30.23$34.28
The Walt Disney CompanyDIS$9M88.6k sharesAddQ1 2026 13F$7M$105.69$96.22
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