Grantham, Mayo, Van Otterloo & Co. LLC

CIK 1352662 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Grantham, Mayo, Van Otterloo & Co. LLC reported 661 US-listed holdings worth $44.38 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Microsoft Corp. (5.7%), Lam Research Corp. (5.3%) and Alphabet Inc. (4.9%). Against the quarter before, it opened 108 positions, added to 259, trimmed 255 and sold out of 75.

Reported holdings$44.38B+13.5% on Q1 2026

Positions661+33 on Q1 2026

The largest ten41.2%of its reported holdings

Latest 13FQ2 2026filed 13 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 661 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 108Added 259Held 39Trimmed 255Sold out 75

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 108

Philip Morris International Inc. PM$140.4 million
Qorvo, Inc. QRVO$29.0 million
Allied Gold Corp. AAUC$27.3 million
NextEra Energy Inc. NEE$19.3 million
Caesars Entertainment, Inc. CZR$18.7 million
Apogee Therapeutics Inc. APGE$18.2 million
Medpace Holdings, Inc. MEDP$18.0 million
Sensata Technologies Holding plc ST$14.1 million

and 100 more in the table below

Added to 259

KLA Corp. KLAC+3.4 million shares · +744%
NVIDIA Corp. NVDA+4.3 million shares · +1218%
Netflix Inc. NFLX+6.3 million shares · +156%
Mastercard Inc. MA+867,958 shares · +91%
Microsoft Corp. MSFT+640,188 shares · +10%
Meta Platforms, Inc. META+373,676 shares · +12%
Thermo Fisher Scientific Inc. TMO+236,985 shares · +9%
Visa Inc. V+282,078 shares · +9%

and 251 more in the table below

Trimmed 255

Lam Research Corp. LRCX-1.4 million shares · -21%
Hilton Worldwide Holdings Inc. HLT-838,057 shares · -38%
Alphabet Inc. GOOGL-767,941 shares · -11%
U.S. Bancorp USB-4.2 million shares · -22%
UnitedHealth Group Inc. UNH-333,429 shares · -11%
Texas Instruments Inc. TXN-386,641 shares · -8%
Elevance Health, Inc. ELV-246,605 shares · -13%
Mondelez International, Inc. MDLZ-1.1 million shares · -89%

and 247 more in the table below

Sold out of 75

Magnum Ice Cream Co. NV MICC$35.0 million last quarter
Chart Inds Inc. GTLS$27.9 million last quarter
Coterra Energy Inc. CTRA$26.4 million last quarter
Air Lease Corp. AL$26.3 million last quarter
Masimo Corp. MASI$24.5 million last quarter
Hologic Inc. HOLX$24.3 million last quarter
Tri Pointe Homes Inc. TPH$23.3 million last quarter
Barrick Mining Corp B$20.3 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Microsoft Corp. MSFT	6,816,326	$2.54 billion	5.73%	+640,188
Lam Research Corp. LRCX	5,464,726	$2.37 billion	5.34%	-1,439,480
Alphabet Inc. GOOGL	6,132,636	$2.19 billion	4.94%	-767,941
Apple Inc. AAPL	6,848,782	$1.98 billion	4.47%	-88,792
Meta Platforms, Inc. META	3,446,717	$1.94 billion	4.37%	+373,676
Johnson & Johnson JNJ	7,110,133	$1.81 billion	4.07%	-168,733
Amazon.com Inc. AMZN	6,136,926	$1.46 billion	3.30%	-92,449
Texas Instruments Inc. TXN	4,674,406	$1.39 billion	3.14%	-386,641
Thermo Fisher Scientific Inc. TMO	2,739,191	$1.37 billion	3.09%	+236,985
Broadcom Inc. AVGO	3,267,040	$1.23 billion	2.78%	-81,477
KLA Corp. KLAC	3,893,893	$1.17 billion	2.65%	+3,432,691
UnitedHealth Group Inc. UNH	2,825,022	$1.17 billion	2.65%	-333,429
Visa Inc. V	3,318,194	$1.14 billion	2.56%	+282,078
NVIDIA Corp. NVDA	4,671,972	$934.8 million	2.11%	+4,317,457
Mastercard Inc. MA	1,818,743	$934.1 million	2.10%	+867,958
U.S. Bancorp USB	14,885,214	$899.1 million	2.03%	-4,228,429
Eli Lilly & Co. LLY	743,966	$892.3 million	2.01%	-5,849
Merck & Co., Inc. MRK	6,785,008	$871.9 million	1.96%	-228,769
Abbott Laboratories ABT	8,794,077	$798.0 million	1.80%	-116,868
Netflix Inc. NFLX	10,350,004	$739.0 million	1.66%	+6,300,973
Cigna Group CI	2,577,075	$710.4 million	1.60%	-21,143
Salesforce, Inc. CRM	4,427,933	$693.7 million	1.56%	+2,381
Coca-Cola Co. KO	8,219,620	$668.0 million	1.51%	-60,128
Elevance Health, Inc. ELV	1,691,671	$654.2 million	1.47%	-246,605
TJX Companies Inc. TJX	3,679,188	$557.4 million	1.26%	-33,338
Constellation Brands, Inc. STZ	3,998,425	$556.1 million	1.25%	-27,355
Uber Technologies, Inc. UBER	7,389,658	$533.2 million	1.20%	+13,032
Accenture plc ACN	3,984,233	$495.8 million	1.12%	+81,898
Intuitive Surgical Inc. ISRG	1,227,993	$488.3 million	1.10%	-2,937
Hilton Worldwide Holdings Inc. HLT	1,381,224	$456.4 million	1.03%	-838,057
Synopsys Inc. SNPS	961,706	$429.0 million	0.97%	+51,573
Quest Diagnostics Inc. DGX	1,888,207	$400.2 million	0.90%	+5,183
ASML Holding N.V. ASML	151,987	$302.4 million	0.68%	-2,583
Tradeweb Mkts Inc. TW	2,663,518	$265.4 million	0.60%	+12,855
Toronto-Dominion Bank TD	1,731,101	$210.4 million	0.47%	-229,618
GSK plc GSK	3,599,521	$188.7 million	0.43%	+76,955
Deutsche Bank A G DB	5,288,878	$179.1 million	0.40%	+1,187,713
Rio Tinto plc RIO	1,839,135	$174.6 million	0.39%	-165,702
Aramark ARMK	2,893,600	$164.6 million	0.37%	-30,133
Taiwan Semiconductor Manufacturing Company Limited TSM	329,546	$157.4 million	0.35%	-44,965
Philip Morris International Inc. PM	775,917	$140.4 million	0.32%	new
Procter & Gamble Co. PG	936,608	$137.3 million	0.31%	+43,174
Vodafone Group Public Limited Company VOD	10,061,670	$133.1 million	0.30%	-32,274
Darling Ingredients Inc. DAR	2,300,482	$125.7 million	0.28%	-406,676
Albemarle Corp. ALB	897,013	$121.1 million	0.27%	-9,670
TotalEnergies SE TTE	1,555,564	$121.0 million	0.27%	+64,729
Bank of Nova Scotia BNS	1,381,602	$120.0 million	0.27%	+168,088
Sociedad Quimica Y Minera De SQM	1,612,070	$119.4 million	0.27%	-67,666
Sunrun Inc. RUN	8,004,682	$107.1 million	0.24%	+184,544
General Electric Co. GE	279,787	$104.6 million	0.24%	-41,875
Magna Intl Inc. MGA	1,548,799	$101.7 million	0.23%	+332,760
Array Technologies Inc. ARRY	11,890,976	$88.1 million	0.20%	+939,034
Solaredge Technologies, Inc. SEDG	1,243,795	$72.7 million	0.16%	-990,405
Nexgen Energy Ltd NXE	7,592,203	$71.3 million	0.16%	+38,088
UBS Group AG UBS	1,308,707	$65.0 million	0.15%	+775,073
Citigroup Inc. C	460,213	$64.4 million	0.15%	-70,503
Roper Technologies Inc. ROP	180,936	$61.2 million	0.14%	+69,005
Verizon Communications Inc. VZ	1,432,234	$60.6 million	0.14%	+113,002
Green Plains Inc. GPRE	3,898,967	$60.0 million	0.14%	-48,491
ConocoPhillips COP	575,379	$59.8 million	0.13%	-44,443
Bank of America Corp. BAC	1,042,673	$59.4 million	0.13%	-129,185
STMicroelectronics N.V. STM	781,931	$58.6 million	0.13%	-180,114
Ameresco, Inc. AMRC	2,030,950	$56.1 million	0.13%	-198,684
CVS Health Corp. CVS	541,115	$56.0 million	0.13%	-93,731
Manulife Financial Corporation MFC	1,334,399	$54.1 million	0.12%	-37,277
Pfizer Inc. PFE	2,179,317	$52.5 million	0.12%	-106,126
Sun Life Financial Inc. SLF	667,734	$52.4 million	0.12%	+30,104
Pricesmart Inc. PSMT	266,317	$52.0 million	0.12%	+8,347
Allstate Corp. ALL	214,358	$51.0 million	0.11%	+2,954
Onto Innovation Inc. ONTO	132,223	$50.0 million	0.11%	-4,251
United Parcel Service Inc. UPS	450,312	$48.4 million	0.11%	-10,736
California Resources Corp. CRC	907,661	$48.0 million	0.11%	+103,182
Target Corp. TGT	361,774	$47.3 million	0.11%	-96,273
General Motors Co. GM	610,405	$47.1 million	0.11%	-98,840
Vista Energy S.a.b. De C.V. VIST	735,909	$47.0 million	0.11%	-213,299
CNH Industrial N.V. CNH	4,144,498	$46.5 million	0.10%	+1,673,344
Capital One Financial Corp. COF	231,303	$46.4 million	0.10%	+235
Regeneron Pharmaceuticals, Inc. REGN	74,200	$46.3 million	0.10%	+18,847
Agco Corp. AGCO	381,704	$45.7 million	0.10%	+93,206
Nucor Corp. NUE	203,235	$45.3 million	0.10%	-54,752
Itron, Inc. ITRI	522,662	$45.2 million	0.10%	+75,522
Webster Finl Corp. WBS	591,218	$45.2 million	0.10%	+119,586
Jack Henry & Associates Inc. JKHY	325,836	$44.9 million	0.10%	+7
NorthWestern Energy Group, Inc. NWE	623,112	$44.6 million	0.10%	+77,079
Qualcomm Inc. QCOM	241,187	$44.6 million	0.10%	-202,274
Brown Forman Corp. BFB	1,666,644	$44.4 million	0.10%	+226,994
Hewlett Packard Enterprise Co. HPE	958,210	$43.2 million	0.10%	-426,558
Comcast Corp. CMCSA	1,719,869	$42.2 million	0.10%	-38,483
Ford Motor Co. F	3,029,539	$42.1 million	0.09%	-1,104,215
Delta Air Lines, Inc. DAL	447,312	$41.9 million	0.09%	+13,836
ExxonMobil Holdings Corp. XOM	297,503	$40.7 million	0.09%	-38,618
Clean Harbors Inc. CLH	135,230	$40.4 million	0.09%	-363
Unilever plc UL	652,686	$39.2 million	0.09%	+115,645
Txnm Energy Inc. TXNM	688,984	$39.1 million	0.09%	+173,258
D.R. Horton, Inc. DHI	239,691	$39.0 million	0.09%	+8,839
Norfolk Southern Corp. NSC	123,701	$38.9 million	0.09%	+54,476
Corteva, Inc. CTVA	458,878	$38.9 million	0.09%	-20,453
Novartis AG NVS	245,957	$38.5 million	0.09%	-29,680
Cirrus Logic, Inc. CRUS	259,065	$38.5 million	0.09%	+6,732
Nextpower Inc. NXT	316,913	$37.8 million	0.09%	+76,801
Essential Utilities, Inc. WTRG	980,246	$37.6 million	0.08%	+231,432
Kenvue Inc. KVUE	1,963,208	$37.5 million	0.08%	+300,947
Open Text Corp. OTEX	1,666,909	$36.9 million	0.08%	-33,733
Balchem Corp. BCPC	217,133	$36.7 million	0.08%	+4,415
Cgi Inc. GIB	565,055	$36.5 million	0.08%	+75,800
PayPal Holdings, Inc. PYPL	837,528	$36.2 million	0.08%	-9,731
Incyte Corp. INCY	318,584	$36.1 million	0.08%	-46,073
Aptargroup, Inc. ATR	286,172	$35.8 million	0.08%	+29,587
Synchrony Financial SYF	470,378	$35.8 million	0.08%	-55,738
First Solar, Inc. FSLR	151,428	$35.7 million	0.08%	+18,849
Petroleo Brasileiro SA Petro PBRA	2,410,532	$35.3 million	0.08%	+1,725,626
T. Rowe Price Group, Inc. TROW	310,340	$35.3 million	0.08%	-20,349
Trex Co. Inc. TREX	693,095	$34.7 million	0.08%	+12,942
Ebay Inc. EBAY	310,242	$34.7 million	0.08%	-220,044
Best Buy Co., Inc. BBY	455,495	$34.6 million	0.08%	+27,987
AES Corp. AES	2,351,186	$34.5 million	0.08%	+593,264
Advanced Drainage Systems, Inc. WMS	218,069	$34.2 million	0.08%	+20,225
Badger Meter Inc. BMI	229,639	$34.1 million	0.08%	+25,885
PulteGroup Inc. PHM	247,389	$33.9 million	0.08%	-242
TE Connectivity plc TEL	166,489	$33.6 million	0.08%	+101,903
United Airlines Holdings, Inc. UAL	244,540	$33.3 million	0.07%	-15,358
General Mills Inc. GIS	954,143	$33.2 million	0.07%	+392,746
Freeport-McMoRan Inc. FCX	521,581	$32.8 million	0.07%	-179,544
Aaon, Inc. AAON	258,348	$32.8 million	0.07%	-131,898
PTC Inc. PTC	286,664	$32.6 million	0.07%	+74,370
Globus Medical Inc. GMED	409,705	$32.4 million	0.07%	+7,988
State Street Corp. STT	185,580	$31.5 million	0.07%	-30,819
EOG Resources Inc. EOG	237,178	$30.8 million	0.07%	-167,259
Ypf Sociedad Anonima YPF	666,620	$30.3 million	0.07%	-259,558
JPMorgan Chase & Co. JPM	91,856	$30.1 million	0.07%	-4,841
HP Inc. HPQ	1,368,418	$30.0 million	0.07%	-135,487
American Express Co. AXP	88,437	$29.9 million	0.07%	+37,988
Stellantis N.V. STLA	5,255,328	$29.9 million	0.07%	-932,184
Gmo ETF Trust DRES	957,072	$29.8 million	0.07%	-96,343
Silicon Laboratories Inc. SLAB	134,525	$29.4 million	0.07%	+75,834
Qorvo, Inc. QRVO	311,237	$29.0 million	0.07%	new
Ollie's Bargain Outlet Holdings, Inc. OLLI	376,934	$29.0 million	0.07%	+61,257
Zoom Video Communications in ZM	335,304	$28.9 million	0.07%	-36,725
British American Tobacco p.l.c. BTI	463,380	$28.6 million	0.06%	-303,303
Mosaic Co. MOS	1,342,000	$28.4 million	0.06%	+1,256,852
New York Times Co. NYT	405,465	$28.4 million	0.06%	+8,898
Lennar Corp. LEN	308,339	$27.9 million	0.06%	+25,784
Cohen & Steers, Inc. CNS	364,378	$27.7 million	0.06%	+6,831
Allied Gold Corp. AAUC	1,150,555	$27.3 million	0.06%	new
Warner Bros. Discovery, Inc. WBD	1,024,798	$27.3 million	0.06%	+443,430
Gmo ETF Trust GMOC	540,984	$27.1 million	0.06%	+337,745
NCR Atleos Corp. NATL	614,752	$26.7 million	0.06%	+56,560
FTI Consulting, Inc. FCN	176,263	$26.3 million	0.06%	+3,557
Everest Group, Ltd. EG	73,051	$26.1 million	0.06%	+17,360
Kraft Heinz Co. KHC	1,098,339	$25.9 million	0.06%	+4,874
Alcoa Corp. AA	496,267	$25.9 million	0.06%	+398,700
Cognizant Technology Solutions Corp. CTSH	667,071	$25.8 million	0.06%	+31,668
Axcelis Technologies Inc. ACLS	135,580	$25.7 million	0.06%	-199,206
GE HealthCare Technologies Inc. GEHC	400,108	$25.6 million	0.06%	+20,673
Honda Motor Co. Ltd. HMC	942,435	$25.5 million	0.06%	+22,374
Acushnet Holdings Corp. GOLF	213,841	$25.3 million	0.06%	+24,452
Kadant Inc. KAI	79,583	$25.0 million	0.06%	+1,530
Kosmos Energy Ltd KOS	11,850,124	$25.0 million	0.06%	-6,457,594
lululemon athletica Inc. LULU	216,969	$24.8 million	0.06%	+88,833
Carrier Global Corp. CARR	332,973	$24.4 million	0.06%	-2,707
Electronic Arts Inc EA	118,634	$24.3 million	0.05%	-5,775
Veeco Instruments Inc. VECO	318,646	$24.2 million	0.05%	-46,376
Textron Inc. TXT	263,111	$24.1 million	0.05%	-6,129
Bristol-Myers Squibb Co. BMY	411,483	$23.7 million	0.05%	-20,908
Adobe Inc. ADBE	114,697	$23.5 million	0.05%	+6,501
Deere & Co. DE	37,010	$23.5 million	0.05%	+17,779
Allegion plc ALLE	165,269	$23.2 million	0.05%	+20,629
Corebridge Financial, Inc. CRBG	805,632	$23.1 million	0.05%	+257,470
Coca Cola Cons Inc. COKE	120,800	$23.1 million	0.05%	-1,418
Booz Allen Hamilton Holding Corp. BAH	380,132	$23.1 million	0.05%	+121,415
Houlihan Lokey, Inc. HLI	169,929	$22.8 million	0.05%	+32,685
Omnicom Group Inc. OMC	311,251	$22.7 million	0.05%	-168
Marzetti Co. MZTI	197,642	$22.6 million	0.05%	+3,795
Vale S.A. VALE	1,492,848	$22.5 million	0.05%	-1,139,506
Clean Energy Fuels Corp. CLNE	10,935,829	$22.4 million	0.05%	-262,104
APA Corp. APA	681,361	$22.2 million	0.05%	+383,966
EQT Corp. EQT	410,747	$21.8 million	0.05%	+197,413
Edison International EIX	292,508	$21.8 million	0.05%	+52,112
Dolby Laboratories, Inc. DLB	412,315	$21.7 million	0.05%	+9,403
Builders Firstsource Inc. BLDR	240,411	$21.5 million	0.05%	-63,618
Valmont Industries Inc. VMI	36,978	$21.4 million	0.05%	-464
Bank of Montreal BMO	120,054	$21.2 million	0.05%	-37,302
Cemex Sab De CV CX	1,672,363	$20.1 million	0.05%	-2,146,993
Expand Energy Corp. EXE	218,944	$20.0 million	0.04%	+56,744
Progressive Corp. PGR	90,834	$19.8 million	0.04%	+17,645
Cactus, Inc. WHD	381,914	$19.6 million	0.04%	+5,805
NextEra Energy Inc. NEE	219,451	$19.3 million	0.04%	new
Caesars Entertainment, Inc. CZR	618,713	$18.7 million	0.04%	new
Devon Energy Corp. DVN	445,630	$18.4 million	0.04%	-3,579
Arcosa, Inc. ACA	126,276	$18.3 million	0.04%	+87,406
Apogee Therapeutics Inc. APGE	137,395	$18.2 million	0.04%	new
Borgwarner Inc. BWA	274,001	$18.2 million	0.04%	-175,599
SAP SE SAP	117,647	$18.1 million	0.04%	+16,660
Northrop Grumman Corp. NOC	35,563	$18.1 million	0.04%	+6,431
Hartford Insurance Group, Inc. HIG	136,569	$18.1 million	0.04%	-29,181
Medpace Holdings, Inc. MEDP	34,060	$18.0 million	0.04%	new
Bruker Corp. BRKR	296,163	$17.8 million	0.04%	+14,924
Nutrien Ltd. NTR	281,566	$17.7 million	0.04%	-159,252
Block, Inc. XYZ	231,765	$17.6 million	0.04%	+219,705
Nice Ltd NICE	193,368	$17.6 million	0.04%	-17,739
Liberty Broadband Corp. LBRDK	524,988	$17.5 million	0.04%	+146,547
Gulfport Energy Corp. GPOR	102,197	$17.3 million	0.04%	+40,658
Cisco Systems, Inc. CSCO	144,857	$17.0 million	0.04%	-182,090
Wells Fargo & Company WFC	204,634	$16.9 million	0.04%	+129,299
Weyerhaeuser Co. WY	699,146	$16.7 million	0.04%	+74,582
RBC Bearings Inc. RBC	25,595	$16.5 million	0.04%	+449
Regions Financial Corp. RF	540,404	$16.3 million	0.04%	+269,540
Trane Technologies plc TT	32,735	$16.1 million	0.04%	+13,600
Chubb Ltd. CB	46,490	$15.8 million	0.04%	+13,000
Banco Bilbao Vizcaya Argentaria, S.A. BBVA	625,442	$15.7 million	0.04%	+19,847
Shell plc SHEL	201,036	$15.6 million	0.04%	+114,288
SM Energy Co. SM	595,401	$15.5 million	0.04%	-121,517
2023 ETF Series Trust II INVG	600,534	$15.3 million	0.03%	-150,345
PepsiCo Inc. PEP	112,499	$15.2 million	0.03%	+28,279
CDW Corp. CDW	108,016	$15.2 million	0.03%	+83,851
Pinterest, Inc. PINS	721,359	$15.2 million	0.03%	-688,835
Arch Capital Group Ltd. ACGL	156,236	$15.2 million	0.03%	+39,904
Travelers Companies, Inc. TRV	45,650	$15.1 million	0.03%	+9,597
PNC Financial Services Group, Inc. PNC	59,786	$14.7 million	0.03%	-8,186
Vipshop Hldgs Ltd VIPS	1,102,872	$14.6 million	0.03%	-459,800
EnerSys ENS	61,158	$14.3 million	0.03%	-12,028
Solventum Corp. SOLV	184,193	$14.2 million	0.03%	-164,970
Sensata Technologies Holding plc ST	295,389	$14.1 million	0.03%	new
Permian Resources Corp. PR	756,789	$13.9 million	0.03%	+583,476
Haleon plc HLN	1,486,022	$13.9 million	0.03%	-411,672
Primoris Services Corp. PRIM	138,714	$13.7 million	0.03%	new
Universal Display Corp. \Pa\ OLED	157,897	$13.7 million	0.03%	+5,843
Chevron Corp. CVX	82,029	$13.6 million	0.03%	-74,904
Steel Dynamics Inc. STLD	59,239	$13.6 million	0.03%	-35,288
StepStone Group Inc. STEP	318,500	$13.2 million	0.03%	+6,489
Moody's Corp. MCO	29,008	$13.1 million	0.03%	new
Entegris Inc. ENTG	72,607	$13.1 million	0.03%	-48,257
Owens Corning OC	81,790	$13.0 million	0.03%	-1,900
BHP Group Limited BHP	151,035	$12.6 million	0.03%	-23,660
Alphabet Inc. GOOG	35,294	$12.5 million	0.03%	-87,932
AT&T Inc. T	597,620	$12.4 million	0.03%	-209,979
Humana Inc. HUM	31,042	$12.3 million	0.03%	-13,908
Neurocrine Biosciences Inc. NBIX	72,430	$12.2 million	0.03%	+36,804
Sanofi SNY	285,165	$12.2 million	0.03%	+96,094
Truist Financial Corp. TFC	243,863	$12.1 million	0.03%	+73,196
Deckers Outdoor Corp. DECK	117,380	$11.7 million	0.03%	+26,039
Xpel, Inc. XPEL	232,313	$11.5 million	0.03%	+34,438
Diageo plc DEO	142,611	$11.5 million	0.03%	+7,530
Intuit Inc. INTU	43,604	$11.4 million	0.03%	+37,142
Applied Materials Inc. AMAT	15,644	$11.3 million	0.03%	-5,671
Axalta Coating Systems Ltd. AXTA	323,578	$11.1 million	0.02%	new
Match Group, Inc. MTCH	290,929	$11.1 million	0.02%	+36,264
Macy's, Inc. M	466,841	$11.0 million	0.02%	+138,806
Canadian Imperial Bank of Commerce CM	94,975	$10.9 million	0.02%	+7,727
Ormat Technologies, Inc. ORA	99,075	$10.8 million	0.02%	+17,441
Celsius Holdings, Inc. CELH	368,040	$10.8 million	0.02%	new
Trimble Inc. TRMB	209,551	$10.7 million	0.02%	+183,073
Tenaris S A TS	189,569	$10.5 million	0.02%	-158,015
Cenovus Energy Inc. CVE	421,535	$10.5 million	0.02%	+198,535
H&R Block Inc. HRB	271,197	$10.3 million	0.02%	+36,797
Union Pacific Corp. UNP	37,239	$10.1 million	0.02%	-2,142
Gen Digital Inc. GEN	400,898	$10.0 million	0.02%	new
Lifezone Metals Limited LZM	2,550,100	$9.9 million	0.02%	no change
Halliburton Co. HAL	282,338	$9.6 million	0.02%	+29,107
Landstar System Inc. LSTR	45,020	$9.3 million	0.02%	+969
Payoneer Global Inc. PAYO	1,288,830	$9.2 million	0.02%	new
Enova International, Inc. ENVA	37,428	$9.0 million	0.02%	-4,890
LyondellBasell Industries N.V. LYB	170,571	$9.0 million	0.02%	-184,814
Baytex Energy Corp. BTE	2,238,812	$9.0 million	0.02%	+935,512
Kimberly Clark Corp. KMB	81,471	$8.9 million	0.02%	-33,021
MYR Group Inc. MYRG	17,854	$8.9 million	0.02%	+5,618
Avnet Inc. AVT	99,443	$8.8 million	0.02%	-28,143
Suncor Energy Inc. SU	163,560	$8.8 million	0.02%	+73,860
Ryanair Holdings PLC RYAAY	134,888	$8.7 million	0.02%	+36,000
International Business Machines Corp. IBM	30,810	$8.7 million	0.02%	+22,314
Walt Disney Co. DIS	89,154	$8.6 million	0.02%	+568
Kroger Co. KR	153,397	$8.5 million	0.02%	-14,364
Ovintiv Inc. OVV	158,997	$8.4 million	0.02%	+60,097
Radian Group Inc. RDN	219,360	$8.3 million	0.02%	-20,626
Jacobs Solutions Inc. J	65,072	$8.2 million	0.02%	+11,207
Equinor ASA EQNR	249,188	$7.8 million	0.02%	-85,352
Mondelez International, Inc. MDLZ	134,374	$7.8 million	0.02%	-1,068,263
Exelon Corp. EXC	164,089	$7.6 million	0.02%	+16,410
Acv Auctions Inc. ACVA	1,051,199	$7.6 million	0.02%	+227,844
Fluor Corp. FLR	144,115	$7.6 million	0.02%	+608
Dell Technologies Inc. DELL	17,118	$7.4 million	0.02%	-102,943
Malibu Boats Inc. MBUU	267,286	$7.3 million	0.02%	-3,376
Corvel Corp. CRVL	116,022	$7.3 million	0.02%	+50,267
M&T Bank Corp. MTB	30,387	$7.2 million	0.02%	-5,642
Metlife Inc. MET	83,942	$7.1 million	0.02%	+22,688
Global Payments Inc. GPN	97,800	$7.1 million	0.02%	+61,674
Archer-Daniels-Midland Co. ADM	91,761	$7.0 million	0.02%	+11,310
Pagseguro Digital Ltd PAGS	762,536	$6.9 million	0.02%	+159,080
Fomento Economico Mexicano S FMX	53,829	$6.9 million	0.02%	no change
Pentair plc PNR	89,519	$6.9 million	0.02%	+48,783
Matador Resources Co. MTDR	134,866	$6.7 million	0.02%	+77,209
American International Group, Inc. AIG	90,031	$6.7 million	0.02%	+22,962
Consolidated Edison Inc. ED	60,451	$6.7 million	0.02%	+46,377
Zim Integrated Shipping Serv ZIM	256,800	$6.7 million	0.02%	+11,222
Icl Group Ltd ICL	1,312,723	$6.6 million	0.01%	-142,017
Marathon Petroleum Corp. MPC	25,533	$6.5 million	0.01%	+1,033
JD.com, Inc. JD	255,460	$6.5 million	0.01%	new
iShares Core MSCI Emerging Mark IEMG	77,276	$6.4 million	0.01%	+65,032
WillScot Holdings Corp. WSC	220,383	$6.4 million	0.01%	-64,924
KB Home KBH	100,761	$6.3 million	0.01%	+261

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 75 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
iShares Trust TLT	Calls	119,100	$10.3 million
iShares Trust IEF	Calls	59,600	$5.6 million

2 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.