Jeremy Grantham: Stock Portfolio, Performance and Latest Trades
GMO (Grantham Mayo Van Otterloo)
13F portfolio value
$44.4B
663 holdings at Q2 2026
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Jeremy Grantham's portfolio
As of Q2 2026, filed August 13, 2026 · prices as of October 8, 2026
| Company | Share of portfolio | Average buy price | Return | Current price | Last quarter |
|---|---|---|---|---|---|
Microsoft Corp.MSFT | 5.73% | $281.84 | +85.4% | $522.61 | Added +10% |
| 5.34% | $76.85 | +317% | $320.59 | Reduced −21% | |
Alphabet Inc.GOOGL | 4.94% | $108.51 | +221% | $348.29 | Reduced −11% |
Apple Inc.AAPL | 4.47% | $138.76 | +145% | $340.42 | Reduced −1.3% |
| 4.37% | $395.42 | +82.3% | $720.89 | Added +12% | |
| 4.07% | $148.02 | +73.3% | $256.48 | Reduced −2.3% | |
Amazon.com Inc.AMZN | 3.30% | $171.96 | +47.7% | $254.06 | Reduced −1.5% |
| 3.14% | $146.76 | +96.4% | $288.20 | Reduced −7.6% | |
| 3.09% | $520.08 | +25.4% | $651.98 | Added +9.5% | |
Broadcom Inc.AVGO | 2.78% | $230.33 | +56.4% | $360.14 | Reduced −2.4% |
Kla Corp.KLAC | 2.65% | $331.60 | — | — | Added +744% |
| 2.65% | $352.06 | +5.4% | $370.95 | Reduced −11% | |
| 2.56% | $256.95 | +46.0% | $375.10 | Added +9.3% | |
Nvidia Corp.NVDA | 2.11% | $202.49 | +13.8% | $230.48 | Added +1218% |
| 2.10% | $513.20 | +12.0% | $574.76 | Added +91% | |
US BancorpUSB | 2.03% | $45.38 | +25.7% | $57.03 | Reduced −22% |
| 2.01% | $434.36 | +169% | $1,169.60 | Reduced −0.8% | |
| 1.96% | $92.83 | +53.4% | $142.38 | Reduced −3.3% | |
| 1.80% | $103.24 | −4.6% | $98.49 | Reduced −1.3% | |
Netflix Inc.NFLX | 1.66% | $88.10 | −18.8% | $71.57 | Added +156% |
| 1.60% | $284.73 | −1.3% | $281.03 | Reduced −0.8% | |
| 1.56% | $243.04 | −6.3% | $227.80 | Added +0.1% | |
| 1.51% | $57.49 | +52.7% | $87.77 | Reduced −0.7% | |
Anthem Inc.ELV | 1.47% | $375.69 | +6.7% | $400.94 | Reduced −13% |
| 1.26% | $73.93 | +87.7% | $138.75 | Reduced −0.9% | |
| 1.25% | $214.01 | −42.2% | $123.63 | Reduced −0.7% | |
| 1.20% | $75.35 | −6.8% | $70.24 | Added +0.2% | |
| 1.12% | $233.47 | −10.8% | $208.36 | Added +2.1% | |
| 1.10% | $326.79 | +27.1% | $415.41 | Reduced −0.2% | |
| 1.03% | $221.04 | +46.3% | $323.29 | Reduced −38% | |
Synopsys Inc.SNPS | 0.97% | $453.04 | +9.9% | $497.75 | Added +5.7% |
| 0.90% | $123.06 | +87.6% | $230.81 | Added +0.3% | |
| 0.68% | $1,051.58 | +68.3% | $1,769.79 | Reduced −1.7% | |
| 0.60% | $129.49 | −15.3% | $109.68 | Added +0.5% | |
| 0.47% | $71.35 | +59.8% | $114.04 | Reduced −12% | |
| 0.43% | $41.27 | +12.8% | $46.54 | Added +2.2% | |
| 0.40% | $21.06 | +59.7% | $33.63 | Added +29% | |
| 0.39% | $71.15 | +31.2% | $93.34 | Reduced −8.3% | |
AramarkARMK | 0.37% | $36.29 | +53.0% | $55.54 | Reduced −1.0% |
| 0.35% | $233.13 | +96.5% | $457.99 | Reduced −12% | |
| 0.32% | $173.43 | +15.6% | $200.50 | New | |
| 0.31% | $156.89 | −4.0% | $150.59 | Added +4.8% | |
| 0.30% | $9.88 | +66.7% | $16.48 | Reduced −0.3% | |
| 0.28% | $57.78 | +7.7% | $62.25 | Reduced −15% | |
| 0.27% | $95.00 | +7.5% | $102.10 | Reduced −1.1% | |
| 0.27% | $64.28 | +33.8% | $86.02 | Added +4.3% | |
| 0.27% | $60.24 | +45.4% | $87.59 | Added +14% | |
| 0.27% | $55.28 | +16.7% | $64.52 | Reduced −4.0% | |
Sunrun Inc.RUN | 0.24% | $20.41 | −62.8% | $7.59 | Added +2.4% |
| 0.24% | $133.99 | +128% | $305.62 | Reduced −13% | |
| 0.23% | $51.24 | +24.5% | $63.82 | Added +27% | |
| 0.20% | $10.05 | −62.7% | $3.75 | Added +8.6% | |
| 0.16% | $102.24 | −68.2% | $32.47 | Reduced −44% | |
| 0.16% | $6.94 | +24.9% | $8.67 | Added +0.5% | |
| 0.15% | $44.28 | +6.3% | $47.06 | Added +145% | |
| 0.15% | $52.38 | +145% | $128.08 | Reduced −13% | |
| 0.14% | $358.28 | +1.7% | $364.23 | Added +62% | |
| 0.14% | $45.64 | +1.6% | $46.35 | Added +8.6% | |
| 0.14% | $30.00 | −49.8% | $15.06 | Reduced −1.2% | |
| 0.13% | $102.83 | +30.5% | $134.19 | Reduced −7.2% | |
| 0.13% | $37.64 | +42.4% | $53.61 | Reduced −11% | |
| 0.13% | $34.10 | +54.6% | $52.71 | Reduced −19% | |
| 0.13% | $54.74 | −61.6% | $21.01 | Reduced −8.9% | |
| 0.13% | $75.39 | +16.5% | $87.80 | Reduced −15% | |
| 0.12% | $18.94 | +122% | $42.12 | Reduced −2.7% | |
Pfizer Inc.PFE | 0.12% | $37.61 | −26.0% | $27.82 | Reduced −4.6% |
| 0.12% | $56.51 | +35.6% | $76.65 | Added +4.7% | |
Pricesmart Inc.PSMT | 0.12% | $91.33 | +83.1% | $167.22 | Added +3.2% |
| 0.11% | $203.10 | +13.6% | $230.63 | Added +1.4% | |
| 0.11% | $204.71 | +43.0% | $292.67 | Reduced −3.1% | |
| 0.11% | $121.11 | −22.3% | $94.13 | Reduced −2.3% | |
| 0.11% | $50.32 | +5.4% | $53.05 | Added +13% | |
Target Corp.TGT | 0.11% | $109.23 | +41.7% | $154.76 | Reduced −21% |
| 0.11% | $40.49 | +103% | $82.25 | Reduced −14% | |
| 0.11% | $44.85 | +49.7% | $67.16 | Reduced −22% | |
| 0.10% | $10.75 | +12.9% | $12.13 | Added +68% | |
| 0.10% | $123.94 | +60.9% | $199.40 | Added +0.1% | |
| 0.10% | $676.89 | +9.3% | $739.57 | Added +34% | |
Agco Corp.AGCO | 0.10% | $114.04 | −5.2% | $108.13 | Added +32% |
Nucor Corp.NUE | 0.10% | $142.26 | +73.0% | $246.14 | Reduced −21% |
Itron Inc.ITRI | 0.10% | $102.73 | −18.0% | $84.23 | Added +17% |
Webster Financial Corp.947890109 | 0.10% | $70.84 | — | — | Added +25% |
| 0.10% | $172.82 | −13.8% | $149.05 | Added +0.0% | |
| 0.10% | $63.93 | +16.7% | $74.63 | Added +14% | |
Qualcomm Inc.QCOM | 0.10% | $153.12 | +15.0% | $176.01 | Reduced −46% |
| 0.10% | $30.31 | −12.4% | $26.54 | Added +16% | |
| 0.10% | $17.41 | +308% | $71.00 | Reduced −31% | |
Comcast Corp-Class ACMCSA | 0.10% | $38.30 | −44.6% | $21.21 | Reduced −2.2% |
| 0.09% | $12.23 | +0.2% | $12.25 | Reduced −27% | |
| 0.09% | $60.57 | +35.6% | $82.14 | Added +3.2% | |
| 0.09% | $99.56 | +69.2% | $168.50 | Reduced −11% | |
| 0.09% | $243.89 | +30.1% | $317.34 | Reduced −0.3% | |
| 0.09% | $65.56 | −5.5% | $61.94 | Added +22% | |
Txnm Energy Inc.TXNM | 0.09% | $56.18 | +4.3% | $58.58 | Added +34% |
| 0.09% | $134.35 | +1.1% | $135.82 | Added +3.8% | |
| 0.09% | $291.96 | +8.6% | $316.99 | Added +79% | |
Corteva Inc.CTVA | 0.09% | $8.52 | +61.5% | $13.75 | Reduced −4.3% |
| 0.09% | $100.86 | +41.9% | $143.11 | Reduced −11% | |
| 0.09% | $97.06 | +16.6% | $113.20 | Added +2.7% | |
| 0.09% | $64.02 | +33.2% | $85.26 | Added +32% | |
| 0.08% | $39.08 | −0.9% | $38.72 | Added +31% | |
Kenvue Inc.KVUE | 0.08% | $16.90 | +4.9% | $17.73 | Added +18% |
Open Text Corp.OTEX | 0.08% | $29.74 | −21.9% | $23.24 | Reduced −2.0% |
Balchem Corp.BCPC | 0.08% | $152.55 | +10.5% | $168.63 | Added +2.1% |
Cgi Inc.GIB | 0.08% | $88.22 | −21.0% | $69.68 | Added +15% |
| 0.08% | $72.43 | −24.0% | $55.02 | Reduced −1.1% | |
Incyte Corp.INCY | 0.08% | $77.55 | +45.4% | $112.75 | Reduced −13% |
| 0.08% | $131.95 | −7.7% | $121.81 | Added +12% | |
| 0.08% | $41.68 | +76.9% | $73.72 | Reduced −11% | |
First Solar Inc.FSLR | 0.08% | $173.25 | +3.2% | $178.85 | Added +14% |
| 0.08% | $16.05 | +37.9% | $22.14 | Added +252% | |
| 0.08% | $103.43 | +0.8% | $104.23 | Reduced −6.2% | |
| 0.08% | $59.03 | −24.7% | $44.44 | Added +1.9% | |
Ebay Inc.EBAY | 0.08% | $57.92 | +93.3% | $111.98 | Reduced −41% |
| 0.08% | $71.81 | +23.1% | $88.40 | Added +6.5% | |
AES Corp.AES | 0.08% | $14.80 | +0.9% | $14.93 | Added +34% |
| 0.08% | $146.97 | −14.1% | $126.21 | Added +10% | |
| 0.08% | $183.35 | −30.4% | $127.66 | Added +13% | |
| 0.08% | $90.72 | +25.1% | $113.53 | Reduced −0.1% | |
| 0.08% | $195.01 | +9.9% | $214.31 | Added +158% | |
| 0.07% | $80.59 | +33.3% | $107.44 | Reduced −5.9% | |
| 0.07% | $45.84 | −28.9% | $32.59 | Added +70% | |
| 0.07% | $38.00 | +87.2% | $71.14 | Reduced −26% | |
Aaon Inc.AAON | 0.07% | $86.44 | −0.6% | $85.95 | Reduced −34% |
PTC Inc.PTC | 0.07% | $169.48 | +14.3% | $193.73 | Added +35% |
| 0.07% | $64.43 | +13.8% | $73.33 | Added +2.0% | |
| 0.07% | $88.38 | +98.1% | $175.09 | Reduced −14% | |
| 0.07% | $103.48 | +43.5% | $148.51 | Reduced −41% | |
| 0.07% | $19.88 | +151% | $49.90 | Reduced −28% | |
| 0.07% | $146.16 | +127% | $331.42 | Reduced −5.0% | |
HP Inc.HPQ | 0.07% | $25.18 | +28.8% | $32.44 | Reduced −9.0% |
| 0.07% | $268.65 | +14.7% | $308.10 | Added +75% | |
Stellantis NVSTLA | 0.07% | $14.74 | −69.3% | $4.52 | Reduced −15% |
| 0.07% | $25.47 | +12.1% | $28.55 | Reduced −9.1% | |
| 0.07% | $201.91 | +9.8% | $221.75 | Added +129% | |
Qorvo Inc.QRVO | 0.07% | $92.23 | +23.8% | $114.17 | New |
| 0.07% | $101.60 | −14.7% | $86.71 | Added +19% | |
| 0.07% | $96.67 | −2.1% | $94.67 | Reduced −9.9% | |
| 0.06% | $37.55 | +47.6% | $55.43 | Reduced −40% | |
| 0.06% | $23.40 | −15.7% | $19.73 | Added +1476% | |
| 0.06% | $44.71 | +49.0% | $66.60 | Added +2.2% | |
| 0.06% | $123.69 | −37.3% | $77.60 | Added +9.1% | |
| 0.06% | $71.29 | −0.8% | $70.71 | Added +1.9% | |
| 0.06% | $28.23 | −30.5% | $19.63 | New | |
| 0.06% | $25.12 | +23.2% | $30.95 | Added +76% | |
| 0.06% | $50.11 | −0.1% | $50.06 | Added +166% | |
NCR Atleos Corp.NATL | 0.06% | $41.61 | +9.6% | $45.62 | Added +10% |
| 0.06% | $179.13 | −21.6% | $140.50 | Added +2.1% | |
| 0.06% | $352.74 | +5.8% | $373.10 | Added +31% | |
| 0.06% | $33.10 | −32.1% | $22.48 | Added +0.4% | |
| 0.06% | $59.94 | −28.6% | $42.83 | Added +409% | |
| 0.06% | $68.86 | −12.9% | $60.01 | Added +5.0% | |
| 0.06% | $99.61 | +34.0% | $133.48 | Reduced −60% | |
| 0.06% | $81.14 | −20.9% | $64.22 | Added +5.4% | |
| 0.06% | $30.26 | +7.4% | $32.48 | Added +2.4% | |
| 0.06% | $61.70 | +28.3% | $79.14 | Added +13% | |
Kadant Inc.KAI | 0.06% | $276.50 | −5.8% | $260.55 | Added +2.0% |
| 0.06% | $3.46 | −22.2% | $2.69 | Reduced −35% | |
| 0.06% | $161.06 | −42.5% | $92.68 | Added +69% | |
| 0.06% | $58.59 | −4.7% | $55.83 | Reduced −0.8% | |
Electronic Arts Inc.285512109 | 0.05% | $183.18 | — | — | Reduced −4.6% |
| 0.05% | $31.86 | +61.5% | $51.45 | Reduced −13% | |
Textron Inc.TXT | 0.05% | $88.56 | −17.3% | $73.22 | Reduced −2.3% |
| 0.05% | $50.69 | +17.5% | $59.58 | Reduced −4.8% | |
Adobe Inc.ADBE | 0.05% | $321.81 | −25.1% | $241.05 | Added +6.0% |
| 0.05% | $521.10 | +25.2% | $652.58 | Added +92% | |
Allegion PLCALLE | 0.05% | $128.78 | +16.5% | $149.99 | Added +14% |
| 0.05% | $27.69 | +24.4% | $34.45 | Added +47% | |
| 0.05% | $159.22 | +20.5% | $191.86 | Reduced −1.2% | |
| 0.05% | $100.52 | −27.5% | $72.87 | Added +47% | |
| 0.05% | $137.14 | −8.5% | $125.53 | Added +24% | |
| 0.05% | $81.39 | −6.1% | $76.45 | Reduced −0.1% | |
| 0.05% | $177.86 | −42.5% | $102.19 | Added +2.0% | |
Vale Sa-Sp ADRVALE | 0.05% | $15.19 | −11.7% | $13.42 | Reduced −43% |
| 0.05% | $6.51 | −76.6% | $1.52 | Reduced −2.3% | |
Apa Corp.APA | 0.05% | $32.46 | +40.1% | $45.47 | Added +129% |
Eqt Corp.EQT | 0.05% | $56.54 | −6.4% | $52.94 | Added +93% |
| 0.05% | $65.99 | −17.7% | $54.30 | Added +22% | |
| 0.05% | $77.73 | −24.8% | $58.45 | Added +2.3% | |
| 0.05% | $123.20 | −56.3% | $53.81 | Reduced −21% | |
| 0.05% | $253.91 | +84.6% | $468.70 | Reduced −1.2% | |
| 0.05% | $108.78 | +47.7% | $160.70 | Reduced −24% | |
| 0.05% | $9.57 | −0.1% | $9.56 | Reduced −56% | |
| 0.04% | $105.52 | −15.8% | $88.86 | Added +35% | |
| 0.04% | $231.81 | −5.6% | $218.73 | Added +24% | |
| 0.04% | $52.41 | +20.6% | $63.22 | Added +1.5% | |
| 0.04% | $90.46 | −14.5% | $77.37 | New | |
| 0.04% | $28.19 | +4.7% | $29.52 | New | |
| 0.04% | $34.25 | +42.8% | $48.92 | Reduced −0.8% | |
Arcosa Inc.ACA | 0.04% | $117.05 | +25.2% | $146.50 | Added +225% |
Apogee Therapeutics Inc.03770N101 | 0.04% | $132.73 | — | — | New |
| 0.04% | $39.02 | +58.2% | $61.72 | Reduced −39% | |
| 0.04% | $234.31 | −9.4% | $212.40 | Added +16% | |
| 0.04% | $616.83 | −21.5% | $484.48 | Added +22% | |
| 0.04% | $97.24 | +33.2% | $129.48 | Reduced −18% | |
| 0.04% | $461.51 | +30.6% | $602.70 | New | |
Bruker Corp.BRKR | 0.04% | $49.41 | +17.2% | $57.92 | Added +5.3% |
Nutrien Ltd.NTR | 0.04% | $59.03 | +18.4% | $69.87 | Reduced −36% |
Block Inc.XYZ | 0.04% | $69.80 | +7.8% | $75.23 | Added +1822% |
Nice Ltd.NICE | 0.04% | $144.89 | −19.0% | $117.31 | Reduced −8.4% |
Liberty Broadband-C530307305 | 0.04% | $61.57 | — | — | Added +39% |
| 0.04% | $164.57 | +0.0% | $164.64 | Added +66% | |
| 0.04% | $47.43 | +142% | $114.89 | Reduced −56% | |
| 0.04% | $67.85 | +20.9% | $82.03 | Added +172% | |
| 0.04% | $24.26 | −21.0% | $19.17 | Added +12% | |
| 0.04% | $264.89 | +85.4% | $490.99 | Added +1.8% | |
| 0.04% | $26.67 | +1.5% | $27.07 | Added +100% | |
| 0.04% | $376.89 | +24.7% | $469.94 | Added +71% | |
| 0.04% | $293.30 | +17.2% | $343.78 | Added +39% | |
| 0.04% | $18.40 | +42.2% | $26.17 | Added +3.3% | |
| 0.04% | $78.87 | +27.0% | $100.20 | Added +132% | |
| 0.04% | $22.81 | +62.5% | $37.08 | Reduced −17% | |
| 0.03% | $25.76 | −6.0% | $24.23 | Reduced −20% | |
Pepsico Inc.PEP | 0.03% | $148.78 | −13.7% | $128.34 | Added +34% |
CDW Corp/DeCDW | 0.03% | $125.75 | +11.2% | $139.88 | Added +347% |
| 0.03% | $25.58 | −19.7% | $20.53 | Reduced −49% | |
| 0.03% | $95.68 | +0.4% | $96.08 | Added +34% | |
| 0.03% | $279.00 | +32.7% | $370.27 | Added +27% | |
| 0.03% | $191.78 | +14.5% | $219.68 | Reduced −12% | |
| 0.03% | $16.72 | −23.9% | $12.72 | Reduced −29% | |
EnersysENS | 0.03% | $78.01 | +130% | $179.31 | Reduced −16% |
Solventum Corp.SOLV | 0.03% | $63.81 | +35.4% | $86.41 | Reduced −47% |
| 0.03% | $45.23 | −6.6% | $42.23 | New | |
| 0.03% | $19.15 | +19.3% | $22.84 | Added +337% | |
| 0.03% | $9.87 | −6.2% | $9.26 | Reduced −22% | |
| 0.03% | $99.12 | −16.6% | $82.66 | New | |
| 0.03% | $157.07 | −53.6% | $72.90 | Added +3.8% | |
| 0.03% | $123.15 | +71.8% | $211.55 | Reduced −48% | |
| 0.03% | $82.34 | +184% | $234.17 | Reduced −37% | |
| 0.03% | $35.91 | +22.3% | $43.91 | Added +2.1% | |
| 0.03% | $449.10 | +2.1% | $458.69 | New | |
Entegris Inc.ENTG | 0.03% | $81.46 | +99.1% | $162.19 | Reduced −40% |
| 0.03% | $102.35 | +14.5% | $117.20 | Reduced −2.3% | |
| 0.03% | $55.96 | +51.6% | $84.83 | Reduced −14% | |
Alphabet Inc.GOOG | 0.03% | $199.48 | +72.9% | $344.86 | Reduced −71% |
| 0.03% | $25.60 | −2.8% | $24.87 | Reduced −26% | |
Humana Inc.HUM | 0.03% | $299.70 | +29.2% | $387.12 | Reduced −31% |
| 0.03% | $141.85 | −0.4% | $141.25 | Added +103% | |
Sanofi-AdrSNY | 0.03% | $47.18 | −14.7% | $40.23 | Added +51% |
| 0.03% | $47.07 | −1.9% | $46.18 | Added +43% | |
| 0.03% | $96.30 | −14.3% | $82.56 | Added +29% | |
Xpel Inc.XPEL | 0.03% | $48.91 | −8.2% | $44.92 | Added +17% |
| 0.03% | $98.39 | −11.6% | $86.98 | Added +5.6% | |
Intuit Inc.INTU | 0.03% | $375.26 | −19.0% | $303.88 | Added +575% |
| 0.03% | $170.23 | +199% | $509.57 | Reduced −27% | |
| 0.02% | $30.08 | +9.1% | $32.81 | New | |
Match Group Inc.MTCH | 0.02% | $34.55 | +20.1% | $41.50 | Added +14% |
| 0.02% | $19.97 | +14.1% | $22.79 | Added +42% | |
| 0.02% | $77.87 | +38.9% | $108.18 | Added +8.9% | |
| 0.02% | $79.04 | +12.1% | $88.64 | Added +21% | |
| 0.02% | $31.53 | −13.1% | $27.40 | New | |
Trimble Inc.TRMB | 0.02% | $60.42 | −0.9% | $59.85 | Added +691% |
| 0.02% | $34.46 | +64.2% | $56.59 | Reduced −45% | |
| 0.02% | $24.28 | +29.7% | $31.49 | Added +89% | |
| 0.02% | $47.74 | −6.6% | $44.59 | Added +16% | |
| 0.02% | $229.00 | +21.5% | $278.20 | Reduced −5.4% | |
| 0.02% | $22.34 | +1.8% | $22.75 | New | |
| 0.02% | $12.61 | −73.6% | $3.33 | No change | |
| 0.02% | $34.00 | −4.2% | $32.57 | Added +11% | |
| 0.02% | $141.41 | +19.8% | $169.47 | Added +2.2% | |
| 0.02% | $5.47 | +30.8% | $7.16 | New | |
| 0.02% | $73.81 | +147% | $182.59 | Reduced −12% | |
| 0.02% | $71.53 | −15.6% | $60.34 | Reduced −52% | |
| 0.02% | $4.08 | +16.2% | $4.74 | Added +72% | |
| 0.02% | $113.64 | −14.0% | $97.74 | Reduced −29% | |
| 0.02% | $278.37 | +11.7% | $310.81 | Added +46% | |
Avnet Inc.AVT | 0.02% | $46.18 | +116% | $99.56 | Reduced −22% |
| 0.02% | $51.78 | +37.0% | $70.91 | Added +82% | |
| 0.02% | $63.34 | −14.7% | $54.04 | Added +36% | |
| 0.02% | $222.16 | +2.0% | $226.61 | Added +263% | |
| 0.02% | $104.45 | +2.5% | $107.02 | Added +0.6% | |
| 0.02% | $44.57 | +37.8% | $61.41 | Reduced −8.6% | |
Ovintiv Inc.OVV | 0.02% | $48.51 | +30.6% | $63.37 | Added +61% |
| 0.02% | $23.61 | +44.7% | $34.17 | Reduced −8.6% | |
| 0.02% | $139.70 | −0.8% | $138.59 | Added +21% | |
| 0.02% | $26.58 | +61.5% | $42.93 | Reduced −26% | |
| 0.02% | $63.89 | −5.0% | $60.67 | Reduced −89% | |
Exelon Corp.EXC | 0.02% | $43.41 | −3.9% | $41.73 | Added +11% |
| 0.02% | $8.69 | +20.1% | $10.44 | Added +28% | |
Fluor Corp.FLR | 0.02% | $44.87 | +13.7% | $51.01 | Added +0.4% |
| 0.02% | $133.06 | +332% | $574.55 | Reduced −86% | |
| 0.02% | $44.48 | −50.5% | $22.02 | Reduced −1.2% | |
Corvel Corp.CRVL | 0.02% | $57.89 | +31.9% | $76.35 | Added +76% |
| 0.02% | $145.31 | +49.7% | $217.56 | Reduced −16% | |
Metlife Inc.MET | 0.02% | $78.53 | +25.4% | $98.47 | Added +37% |
| 0.02% | $71.02 | +16.5% | $82.77 | Added +171% | |
| 0.02% | $69.31 | +19.0% | $82.45 | Added +14% | |
| 0.02% | $10.16 | +5.2% | $10.68 | Added +26% | |
| 0.02% | $97.72 | +21.5% | $118.73 | No change | |
Pentair PLCPNR | 0.02% | $76.04 | −31.2% | $52.30 | Added +120% |
| 0.02% | $50.50 | +7.9% | $54.48 | Added +134% | |
| 0.02% | $77.65 | −0.8% | $77.05 | Added +34% | |
| 0.02% | $106.33 | −0.3% | $105.99 | Added +330% | |
| 0.02% | $17.35 | +74.4% | $30.26 | Added +4.6% | |
| 0.01% | $5.06 | −1.2% | $5.00 | Reduced −9.8% | |
| 0.01% | $192.42 | +141% | $463.34 | Added +4.2% | |
| 0.01% | $29.46 | −8.7% | $26.91 | New | |
| 0.01% | $77.71 | +3.6% | $80.50 | Added +531% | |
| 0.01% | $32.09 | −47.5% | $16.85 | Reduced −23% | |
KB HomeKBH | 0.01% | $71.13 | −37.6% | $44.37 | Added +0.3% |
Enerflex Ltd.EFXT | 0.01% | $8.84 | +172% | $24.01 | Reduced −1.6% |
| 0.01% | $30.87 | +1.3% | $31.26 | Reduced −16% | |
| 0.01% | $26.15 | +27.9% | $33.43 | Added +233% | |
Lear Corp.LEA | 0.01% | $130.11 | −8.9% | $118.53 | Reduced −37% |
| 0.01% | $139.62 | −14.6% | $119.22 | Added +89% | |
| 0.01% | $324.09 | −0.9% | $321.25 | Reduced −6.0% | |
| 0.01% | $218.29 | −23.4% | $167.30 | Reduced −4.5% | |
| 0.01% | $120.14 | −9.2% | $109.05 | Added +1.3% | |
| 0.01% | $37.15 | +22.4% | $45.48 | Reduced −26% | |
| 0.01% | $18.14 | +53.7% | $27.87 | Reduced −23% | |
| 0.01% | $205.89 | −9.7% | $186.00 | Added +122% | |
Phillips 66PSX | 0.01% | $169.50 | +66.1% | $281.60 | Added +485% |
| 0.01% | $84.94 | +49.1% | $126.68 | Reduced −26% | |
| 0.01% | $293.45 | −16.1% | $246.26 | Reduced −12% | |
| 0.01% | $96.80 | −20.6% | $76.90 | Added +58% | |
| 0.01% | $80.09 | +9.6% | $87.75 | Added +113% | |
| 0.01% | $4.20 | +17.0% | $4.92 | Reduced −12% | |
| 0.01% | $621.20 | −22.5% | $481.57 | Added +2.5% | |
| 0.01% | $41.41 | +37.6% | $56.97 | Reduced −35% | |
Aflac Inc.AFL | 0.01% | $105.81 | +8.6% | $114.94 | Reduced −38% |
| 0.01% | $67.55 | +19.5% | $80.75 | Reduced −65% | |
| 0.01% | $69.25 | −5.1% | $65.69 | New | |
| 0.01% | $50.46 | −22.1% | $39.31 | Added +15% | |
| 0.01% | $146.67 | +9.1% | $160.01 | Added +7.0% | |
| 0.01% | $87.56 | +0.6% | $88.10 | Added +24% | |
| 0.01% | $101.43 | +29.2% | $131.08 | Added +42% | |
Fedex Corp.FDX | 0.01% | $251.76 | +15.9% | $291.73 | Reduced −60% |
Acuity Inc.AYI | 0.01% | $337.07 | −10.9% | $300.43 | Reduced −16% |
| 0.01% | $68.89 | +22.4% | $84.29 | Reduced −30% | |
| 0.01% | $11.77 | −46.2% | $6.33 | Added +34% | |
| 0.01% | $345.26 | +156% | $882.59 | Reduced −47% | |
| 0.01% | $667.55 | +15.9% | $773.93 | Reduced −14% | |
| 0.01% | $375.89 | +15.5% | $434.14 | Reduced −5.1% | |
| 0.01% | $149.38 | +53.9% | $229.90 | Added +69% | |
| 0.01% | $41.47 | +123% | $92.61 | Reduced −9.4% | |
| 0.01% | $839.07 | +25.2% | $1,050.15 | Reduced −56% | |
| 0.01% | $47.21 | +37.8% | $65.05 | Reduced −35% | |
| 0.01% | $462.24 | +8.0% | $499.08 | Added +316% | |
| 0.01% | $31.69 | −28.1% | $22.79 | Reduced −39% | |
Crocs Inc.CROX | 0.01% | $117.80 | −0.8% | $116.84 | Reduced −45% |
| 0.01% | $71.78 | — | — | Reduced −19% | |
Cummins Inc.CMI | 0.01% | $278.60 | +86.8% | $520.40 | Reduced −50% |
CSX Corp.CSX | 0.01% | $34.15 | +38.6% | $47.34 | Reduced −37% |
| 0.01% | $30.76 | −18.7% | $25.00 | Added +20% | |
AecomACM | 0.01% | $92.23 | −35.5% | $59.46 | Added +86% |
| 0.01% | $106.73 | +153% | $270.13 | Reduced −58% | |
LKQ Corp.LKQ | 0.01% | $31.05 | −29.1% | $22.01 | Added +46% |
| 0.01% | $255.84 | +29.8% | $332.12 | Reduced −27% | |
| 0.01% | $38.04 | +14.7% | $43.63 | Added +3.8% | |
| 0.01% | $26.68 | −5.6% | $25.20 | New | |
| 0.01% | $34.14 | +14.5% | $39.08 | Added +10% | |
Nov Inc.NOV | 0.01% | $18.78 | +1.1% | $18.99 | Reduced −0.4% |
| 0.01% | $86.02 | +32.0% | $113.58 | Reduced −54% | |
| 0.01% | $27.68 | +15.5% | $31.97 | Added +7.8% | |
| 0.01% | $542.64 | +46.7% | $796.18 | Reduced −45% | |
Amrize Ltd.AMRZ | 0.01% | $54.54 | −33.1% | $36.50 | Added +732% |
| 0.01% | $16.31 | −5.7% | $15.37 | Reduced −31% | |
| 0.01% | $12.48 | +74.8% | $21.82 | Reduced −48% | |
Janus Henderson Group plcG4474Y214 | 0.01% | $26.75 | — | — | Reduced −12% |
| 0.01% | $53.69 | +87.6% | $100.73 | Reduced −34% | |
Mattel Inc.MAT | 0.01% | $17.99 | −7.8% | $16.58 | Added +17% |
| 0.01% | $17.98 | −31.4% | $12.34 | Added +56% | |
| 0.01% | $222.33 | −2.5% | $216.73 | Reduced −6.8% | |
| 0.01% | $41.13 | +2.5% | $42.15 | Added +4.1% | |
| 0.01% | $54.76 | −3.7% | $52.76 | Added +0.3% | |
Netapp Inc.NTAP | 0.01% | $101.48 | +128% | $231.05 | Reduced −52% |
| 0.01% | $224.02 | +3.1% | $231.07 | Reduced −52% | |
| 0.01% | $61.68 | +3.9% | $64.09 | Added +608% | |
| 0.01% | $80.61 | −24.8% | $60.63 | Reduced −5.7% | |
| 0.01% | $104.33 | +79.7% | $187.44 | Reduced −13% | |
National Storage Affiliates637870106 | 0.01% | $37.74 | — | — | Reduced −21% |
| 0.01% | $43.10 | +47.5% | $63.57 | Reduced −25% | |
| 0.01% | $20.26 | +65.0% | $33.43 | Reduced −14% | |
| 0.01% | $310.75 | −2.5% | $303.14 | New | |
| 0.01% | $317.53 | −16.5% | $265.02 | Added +43% | |
| 0.01% | $121.25 | −13.0% | $105.46 | Reduced −19% | |
| 0.01% | $104.27 | +19.2% | $124.27 | Reduced −31% | |
| 0.01% | $25.05 | −5.2% | $23.74 | Added +15% | |
| 0.01% | $59.89 | −5.3% | $56.74 | Added +18% | |
| 0.01% | $21.38 | +50.8% | $32.25 | Added +19% | |
| 0.01% | $143.36 | +26.7% | $181.65 | Reduced −31% | |
| 0.01% | $12.35 | +5.4% | $13.01 | Reduced −3.5% | |
Largo Inc.LGO | 0.01% | $9.87 | −95.3% | $0.46 | No change |
| 0.01% | $103.00 | +10.2% | $113.53 | Added +43% | |
| 0.01% | $245.26 | +45.1% | $355.93 | Reduced −39% | |
| 0.01% | $81.35 | +30.2% | $105.89 | Added +0.3% | |
| 0.01% | $92.70 | +53.5% | $142.34 | Reduced −4.2% | |
| 0.01% | $94.30 | +22.1% | $115.14 | Reduced −57% | |
| 0.01% | $41.81 | +27.9% | $53.48 | New | |
| 0.01% | $56.85 | +25.6% | $71.42 | Reduced −54% | |
Hafnia Ltd.HAFN | 0.01% | $7.80 | +39.0% | $10.85 | Added +508% |
SLM Corp.SLM | 0.01% | $23.27 | −2.6% | $22.67 | Added +0.3% |
| 0.01% | $46.27 | +62.9% | $75.38 | Added +73% | |
| 0.01% | $46.20 | +211% | $143.61 | Reduced −31% | |
Autoliv Inc.ALV | 0.01% | $118.85 | −6.6% | $111.03 | New |
| 0.01% | $116.58 | +9.2% | $127.35 | Reduced −8.6% | |
Workday Inc.WDAY | 0.01% | $126.68 | +48.3% | $187.81 | New |
| 0.01% | $9.52 | −0.2% | $9.50 | Reduced −43% | |
| 0.01% | $28.84 | −5.3% | $27.31 | Added +10% | |
| 0.01% | $50.54 | +24.8% | $63.10 | Reduced −11% | |
| 0.01% | $55.05 | +3.1% | $56.75 | No change | |
| 0.01% | $141.13 | −4.5% | $134.83 | Added +31% | |
| 0.01% | $25.89 | +25.1% | $32.40 | Reduced −38% | |
CRH PLCCRH | 0.01% | $103.85 | −21.2% | $81.88 | Added +89% |
| 0.01% | $507.52 | +0.1% | $507.89 | Added +41% | |
| 0.01% | $159.27 | −15.4% | $134.74 | Added +27% | |
Ambev Sa-AdrABEV | 0.01% | $3.13 | +2.0% | $3.19 | New |
| 0.01% | $8.94 | −4.8% | $8.51 | Added +81% | |
| 0.01% | $121.85 | +38.0% | $168.17 | New | |
| 0.01% | $44.16 | +176% | $122.04 | No change | |
Dropbox Inc.DBX | 0.01% | $25.41 | +34.4% | $34.14 | Added +0.3% |
| 0.01% | $119.49 | −5.0% | $113.57 | Reduced −24% | |
| 0.01% | $144.41 | −2.1% | $141.34 | Added +49% | |
| 0.01% | $35.30 | +16.1% | $40.99 | Added +120% | |
Gap Inc/TheGAP | 0.01% | $24.62 | −5.1% | $23.36 | Added +118% |
| 0.01% | $127.23 | — | — | Added +6.1% | |
| 0.01% | $46.36 | +9.4% | $50.70 | Reduced −19% | |
Dover Corp.DOV | 0.01% | $191.96 | −1.6% | $188.96 | Reduced −7.0% |
Covista Inc.CVSA | 0.01% | $88.31 | +47.5% | $130.29 | Reduced −20% |
| 0.01% | $45.07 | +25.3% | $56.47 | New | |
| 0.00% | $184.67 | +29.4% | $239.00 | Added +24% | |
KeycorpKEY | 0.00% | $21.79 | −7.7% | $20.10 | New |
| 0.00% | $171.79 | +158% | $443.80 | Added +0.8% | |
Ingredion Inc.INGR | 0.00% | $105.70 | −10.0% | $95.11 | New |
Gevo Inc.GEVO | 0.00% | $4.04 | −66.6% | $1.35 | Reduced −2.4% |
Terex Corp.TEX | 0.00% | $52.90 | −1.0% | $52.35 | Reduced −52% |
PVH Corp.PVH | 0.00% | $98.30 | −17.5% | $81.14 | Reduced −44% |
| 0.00% | $30.39 | +30.3% | $39.60 | Added +0.5% | |
Saia Inc.SAIA | 0.00% | $302.29 | +12.9% | $341.26 | Reduced −35% |
| 0.00% | $103.26 | +28.9% | $133.06 | Reduced −14% | |
| 0.00% | $26.38 | +0.8% | $26.58 | Added +10% | |
| 0.00% | $897.30 | +41.4% | $1,268.67 | Reduced −1.2% | |
| 0.00% | $305.73 | +18.8% | $363.27 | New | |
| 0.00% | $647.54 | +20.2% | $778.24 | Reduced −16% | |
| 0.00% | $109.87 | +33.9% | $147.10 | Reduced −56% | |
| 0.00% | $14.92 | +5.6% | $15.76 | No change | |
| 0.00% | $221.98 | +9.8% | $243.73 | Reduced −12% | |
| 0.00% | $81.50 | +34.7% | $109.77 | No change | |
| 0.00% | $3.30 | +28.5% | $4.24 | Reduced −94% | |
Jabil Inc.JBL | 0.00% | $321.39 | −6.9% | $299.16 | Added +289% |
Timken Co.TKR | 0.00% | $78.30 | +46.0% | $114.34 | Reduced −27% |
| 0.00% | $21.22 | +4.1% | $22.09 | No change | |
Tim Sa-AdrTIMB | 0.00% | $13.49 | +38.6% | $18.70 | No change |
| 0.00% | $107.25 | +121% | $236.61 | Added +0.3% | |
| 0.00% | $160.22 | +14.1% | $182.75 | Added +216% | |
| 0.00% | $2.34 | +1.0% | $2.36 | Added +25% | |
| 0.00% | $80.69 | +4.4% | $84.24 | Added +8.5% | |
| 0.00% | $805.69 | −20.3% | $642.28 | New | |
| 0.00% | $191.66 | −8.3% | $175.72 | Reduced −83% | |
| 0.00% | $83.23 | +3.9% | $86.47 | New | |
| 0.00% | $164.89 | +72.7% | $284.84 | New | |
| 0.00% | $84.20 | +20.5% | $101.50 | Reduced −86% | |
| 0.00% | $68.79 | −49.5% | $34.74 | Added +0.3% | |
| 0.00% | $26.43 | +20.0% | $31.71 | Added +23% | |
| 0.00% | $732.89 | −30.8% | $507.29 | New | |
| 0.00% | $147.46 | +6.5% | $157.07 | Reduced −21% | |
| 0.00% | $350.44 | −0.5% | $348.84 | New | |
Fiserv Inc.FISV | 0.00% | $61.27 | −25.0% | $45.94 | Added +11% |
Evergy Inc.EVRG | 0.00% | $68.96 | +16.8% | $80.52 | No change |
| 0.00% | $144.67 | +33.9% | $193.71 | Reduced −5.8% | |
Ross Stores Inc.ROST | 0.00% | $170.56 | +32.0% | $225.20 | Reduced −4.6% |
| 0.00% | $465.45 | +14.5% | $532.78 | Reduced −5.1% | |
| 0.00% | $84.85 | +66.7% | $141.41 | New | |
Aemetis Inc.AMTX | 0.00% | $11.00 | −84.3% | $1.73 | Added +1.4% |
Ulta Beauty Inc.ULTA | 0.00% | $481.10 | +17.3% | $564.21 | Added +45% |
| 0.00% | $47.28 | −19.1% | $38.26 | Added +5.5% | |
| 0.00% | $36.08 | −14.0% | $31.04 | New | |
Mongodb Inc.MDB | 0.00% | $299.91 | +23.8% | $371.35 | New |
| 0.00% | $60.61 | −6.7% | $56.56 | New | |
| 0.00% | $58.59 | −38.4% | $36.10 | Added +20% | |
Hubbell Inc.HUBB | 0.00% | $389.17 | +22.2% | $475.40 | Reduced −92% |
Photronics Inc.PLAB | 0.00% | $34.50 | −13.9% | $29.71 | Added +62% |
| 0.00% | $14.92 | +13.6% | $16.95 | New | |
| 0.00% | $116.53 | +0.3% | $116.84 | No change | |
| 0.00% | $749.89 | +38.1% | $1,035.84 | New | |
| 0.00% | $41.29 | +15.9% | $47.86 | Added +11% | |
| 0.00% | $29.23 | −39.4% | $17.71 | Added +0.5% | |
| 0.00% | $87.37 | −25.8% | $64.83 | Added +113% | |
| 0.00% | $109.20 | +12.0% | $122.32 | Added +2.3% | |
| 0.00% | $21.08 | +13.6% | $23.95 | New | |
| 0.00% | $595.34 | +51.8% | $903.63 | Reduced −44% | |
| 0.00% | $824.47 | +66.1% | $1,369.80 | Reduced −29% | |
| 0.00% | $1,814.55 | −6.0% | $1,706.39 | New | |
| 0.00% | $48.10 | −27.9% | $34.67 | Added +0.4% | |
| 0.00% | $127.17 | +2.4% | $130.17 | Reduced −21% | |
| 0.00% | $71.02 | — | — | Reduced −54% | |
Ametek Inc.AME | 0.00% | $230.36 | +7.4% | $247.52 | New |
Garmin Ltd.GRMN | 0.00% | $157.22 | +70.7% | $268.44 | Reduced −28% |
| 0.00% | $14.83 | −8.5% | $13.57 | Added +337% | |
| 0.00% | $17.63 | +28.1% | $22.59 | Reduced −44% | |
| 0.00% | $79.80 | +5.4% | $84.10 | Added +10% | |
| 0.00% | $74.85 | −27.5% | $54.30 | No change | |
| 0.00% | $12.32 | +3.5% | $12.75 | Added +33% | |
| 0.00% | $71.00 | −10.2% | $63.76 | Added +438% | |
| 0.00% | $73.27 | +34.1% | $98.22 | Added +10% | |
| 0.00% | $14.77 | −31.2% | $10.17 | Added +3.2% | |
| 0.00% | $85.23 | +3.9% | $88.56 | Added +117% | |
| 0.00% | $16.08 | +6.7% | $17.15 | New | |
Middleby Corp.MIDD | 0.00% | $121.26 | −13.1% | $105.40 | New |
| 0.00% | $17.88 | −34.2% | $11.76 | No change | |
| 0.00% | $35.37 | +51.4% | $53.56 | No change | |
| 0.00% | $22.41 | −26.1% | $16.55 | New | |
Cognex Corp.CGNX | 0.00% | $46.68 | +30.5% | $60.91 | No change |
Ugi Corp.UGI | 0.00% | $32.92 | +12.2% | $36.94 | Reduced −8.4% |
| 0.00% | $36.11 | −61.8% | $13.80 | New | |
| 0.00% | $36.49 | −11.8% | $32.20 | Added +0.4% | |
Arcbest Corp.ARCB | 0.00% | $82.24 | +58.0% | $129.96 | Added +14% |
| 0.00% | $50.40 | −36.7% | $31.88 | No change | |
| 0.00% | $37.80 | +48.0% | $55.95 | Reduced −16% | |
Avantor Inc.AVTR | 0.00% | $9.84 | +56.4% | $15.39 | No change |
Unum GroupUNM | 0.00% | $82.87 | +11.8% | $92.64 | New |
Toro Co.TTC | 0.00% | $80.14 | +20.8% | $96.81 | Added +48% |
Nordson Corp.NDSN | 0.00% | $234.96 | +39.1% | $326.87 | No change |
BW LPG Ltd.BWLP | 0.00% | $15.54 | +69.4% | $26.32 | Reduced −22% |
| 0.00% | $90.87 | +18.7% | $107.82 | Reduced −63% | |
| 0.00% | $233.63 | −11.6% | $206.60 | New | |
| 0.00% | $58.73 | −2.0% | $57.57 | Reduced −41% | |
| 0.00% | $221.08 | −30.3% | $154.01 | New | |
Stride Inc.LRN | 0.00% | $72.01 | +13.0% | $81.36 | Added +29% |
| 0.00% | $26.87 | +15.0% | $30.90 | Added +2.1% | |
| 0.00% | $9.52 | +47.7% | $14.06 | No change | |
Matson Inc.MATX | 0.00% | $103.88 | +119% | $227.79 | Reduced −14% |
| 0.00% | $71.98 | −41.6% | $42.04 | Added +45% | |
| 0.00% | $275.72 | +1.0% | $278.38 | No change | |
| 0.00% | $14.31 | +4.4% | $14.94 | New | |
| 0.00% | $349.36 | +5.2% | $367.39 | Reduced −42% | |
| 0.00% | $149.00 | −4.0% | $143.00 | Added +11% | |
Sysco Corp.SYY | 0.00% | $79.39 | −1.5% | $78.20 | Reduced −0.3% |
| 0.00% | $14.66 | +59.2% | $23.34 | No change | |
| 0.00% | $58.29 | −44.2% | $32.52 | Added +1.5% | |
| 0.00% | $130.10 | −13.4% | $112.68 | No change | |
| 0.00% | $58.85 | −16.0% | $49.46 | No change | |
Snap-On Inc.SNA | 0.00% | $370.51 | −3.1% | $358.88 | Reduced −34% |
| 0.00% | $298.85 | −63.3% | $109.67 | No change | |
| 0.00% | $48.84 | −7.5% | $45.17 | No change | |
| 0.00% | $281.08 | −15.7% | $236.92 | Reduced −9.9% | |
| 0.00% | $105.41 | −15.0% | $89.56 | No change | |
| 0.00% | $80.44 | +3.5% | $83.25 | Added +115% | |
| 0.00% | $45.34 | −2.8% | $44.07 | Added +168% | |
| 0.00% | $49.07 | +91.7% | $94.08 | Reduced −96% | |
| 0.00% | $21.05 | +7.1% | $22.54 | Added +155% | |
Zoetis Inc.ZTS | 0.00% | $153.38 | −52.4% | $73.08 | No change |
| 0.00% | $763.14 | — | — | New | |
| 0.00% | $55.69 | −22.5% | $43.18 | Reduced −13% | |
| 0.00% | $34.40 | −13.3% | $29.81 | New | |
Upwork Inc.UPWK | 0.00% | $10.47 | −18.1% | $8.57 | Added +461% |
| 0.00% | $21.15 | +5.3% | $22.27 | Added +71% | |
| 0.00% | $13.82 | −21.0% | $10.92 | New | |
| 0.00% | $5,011.93 | −18.9% | $4,063.59 | Reduced −16% | |
| 0.00% | $169.58 | −24.4% | $128.22 | Reduced −4.2% | |
| 0.00% | $27.73 | −3.4% | $26.77 | Reduced −0.4% | |
| 0.00% | $257.18 | — | — | Added +4275% | |
| 0.00% | $203.96 | −1.7% | $200.52 | Reduced −0.5% | |
| 0.00% | $341.05 | +9.9% | $374.67 | New | |
Phinia Inc.PHIN | 0.00% | $55.43 | +5.5% | $58.46 | Reduced −19% |
Yelp Inc.YELP | 0.00% | $32.96 | −41.2% | $19.37 | Added +17% |
| 0.00% | $395.80 | +2.6% | $405.93 | New | |
Masco Corp.MAS | 0.00% | $67.78 | +2.5% | $69.50 | Added +8.1% |
FNB Corp.FNB | 0.00% | $17.55 | −1.5% | $17.28 | Added +106% |
Deluxe Corp.DLX | 0.00% | $32.78 | −29.7% | $23.05 | Reduced −35% |
Diodes Inc.DIOD | 0.00% | $101.48 | −5.2% | $96.24 | New |
| 0.00% | $234.87 | +62.7% | $382.14 | Reduced −93% | |
| 0.00% | $341.87 | +11.3% | $380.38 | New | |
Wabtec Corp.WAB | 0.00% | $246.87 | +13.7% | $280.80 | Added +29% |
Atkore Inc.ATKR | 0.00% | $146.55 | −35.3% | $94.84 | Reduced −2.7% |
| 0.00% | $916.07 | +3.4% | $946.96 | New | |
| 0.00% | $10.87 | +55.8% | $16.94 | Reduced −77% | |
| 0.00% | $40.91 | −15.5% | $34.56 | New | |
| 0.00% | $30.32 | +134% | $70.80 | Reduced −64% | |
| 0.00% | $10.33 | +47.6% | $15.25 | New | |
| 0.00% | $24.19 | −21.6% | $18.97 | New | |
Popular Inc.BPOP | 0.00% | $127.49 | +22.2% | $155.79 | Added +40% |
| 0.00% | $10.41 | +55.4% | $16.17 | New | |
Tesla Inc.TSLA | 0.00% | $267.60 | +40.1% | $375.00 | Added +2.4% |
| 0.00% | $30.61 | +77.6% | $54.36 | New | |
| 0.00% | $12.38 | +29.5% | $16.03 | Reduced −2.3% | |
| 0.00% | $306.03 | −3.9% | $294.08 | New | |
| 0.00% | $16.34 | −21.5% | $12.82 | Reduced −51% | |
Invesco Ltd.IVZ | 0.00% | $19.67 | +53.0% | $30.09 | Reduced −85% |
| 0.00% | $21.29 | −10.5% | $19.05 | Reduced −34% | |
| 0.00% | $1,124.27 | +5.4% | $1,184.62 | New | |
| 0.00% | $32.83 | +20.6% | $39.60 | Reduced −2.6% | |
Polaris Inc.PII | 0.00% | $76.25 | −30.7% | $52.81 | Reduced −9.4% |
| 0.00% | $161.47 | −1.8% | $158.60 | Reduced −45% | |
| 0.00% | $60.05 | +34.8% | $80.96 | Reduced −32% | |
| 0.00% | $12.79 | +93.0% | $24.69 | No change | |
| 0.00% | $62.45 | −9.1% | $56.76 | Reduced −2.6% | |
Cimpress PLCCMPR | 0.00% | $65.31 | +13.7% | $74.28 | Reduced −30% |
| 0.00% | $44.40 | +66.5% | $73.91 | Reduced −12% | |
| 0.00% | $19.35 | −0.8% | $19.20 | New | |
Mastec Inc.MTZ | 0.00% | $382.29 | −43.3% | $216.66 | New |
| 0.00% | $33.58 | +34.8% | $45.26 | New | |
| 0.00% | $286.75 | −17.4% | $236.90 | New | |
| 0.00% | $19.57 | −37.7% | $12.20 | Reduced −18% | |
| 0.00% | $22.44 | −7.0% | $20.86 | Reduced −13% | |
| 0.00% | $67.86 | +18.9% | $80.65 | New | |
| 0.00% | $80.90 | −4.1% | $77.58 | New | |
| 0.00% | $9.84 | −69.6% | $2.99 | Reduced −24% | |
| 0.00% | $41.61 | +115% | $89.34 | New | |
Intel Corp.INTC | 0.00% | $36.80 | +191% | $107.08 | Reduced −91% |
Gentex Corp.GNTX | 0.00% | $24.73 | −14.5% | $21.15 | Reduced −57% |
| 0.00% | $52.82 | +59.8% | $84.41 | Added +12% | |
| 0.00% | $256.81 | −11.1% | $228.42 | New | |
| 0.00% | $37.69 | +18.3% | $44.58 | New | |
Datadog Inc.DDOG | 0.00% | $185.90 | +47.3% | $273.80 | New |
Kohls Corp.KSS | 0.00% | $20.20 | −0.4% | $20.11 | Added +17% |
| 0.00% | $12.53 | +7.4% | $13.46 | New | |
| 0.00% | $56.15 | −7.5% | $51.92 | New | |
| 0.00% | $21.04 | +24.7% | $26.24 | Added +13% | |
| 0.00% | $18.90 | +6.2% | $20.06 | New | |
| 0.00% | $205.77 | −3.0% | $199.61 | New | |
| 0.00% | $75.64 | −1.4% | $74.60 | New | |
| 0.00% | $30.50 | −19.2% | $24.65 | New | |
| 0.00% | $7.35 | −47.9% | $3.83 | Reduced −43% | |
| 0.00% | $14.97 | +53.3% | $22.95 | Reduced −53% | |
| 0.00% | $19.42 | −7.9% | $17.88 | New | |
| 0.00% | $4.36 | −40.4% | $2.60 | Reduced −34% | |
| 0.00% | $7.49 | −17.0% | $6.22 | Added +60% | |
| 0.00% | $130.36 | +205% | $397.27 | Reduced −98% | |
| 0.00% | $36.15 | −18.3% | $29.55 | New | |
| 0.00% | $181.24 | +8.0% | $195.76 | New | |
| 0.00% | $100.72 | +125% | $226.75 | Reduced −95% | |
| 0.00% | $12.91 | +25.6% | $16.22 | Added +40% | |
| 0.00% | $17.85 | +65.7% | $29.58 | Reduced −56% | |
| 0.00% | $227.10 | −16.8% | $188.85 | New | |
Globant SAGLOB | 0.00% | $62.86 | −41.1% | $37.05 | No change |
| 0.00% | $24.03 | +11.3% | $26.75 | New | |
| 0.00% | $10.88 | +15.8% | $12.60 | New | |
| 0.00% | $29.05 | −3.7% | $27.96 | New | |
| 0.00% | $163.79 | −29.4% | $115.65 | New | |
FMC Corp.FMC | 0.00% | $13.95 | −36.1% | $8.92 | New |
| 0.00% | $81.05 | +50.3% | $121.82 | New | |
Abbvie Inc.ABBV | 0.00% | $215.15 | +26.6% | $272.42 | New |
| 0.00% | $148.62 | +19.1% | $177.03 | New | |
| 0.00% | $918.60 | +3.2% | $947.92 | Added +12% | |
| 0.00% | $7.23 | +34.8% | $9.75 | Reduced −2.6% | |
Cargurus Inc.CARG | 0.00% | $32.41 | −9.8% | $29.24 | New |
| 0.00% | $10.50 | +8.1% | $11.35 | New | |
| 0.00% | $10.39 | +79.8% | $18.68 | New | |
Ibex Ltd.IBEX | 0.00% | $24.23 | +83.3% | $44.40 | Reduced −36% |
| 0.00% | $39.38 | +47.9% | $58.23 | New | |
| 0.00% | $42.16 | +11.9% | $47.18 | New | |
Waters Corp.WAT | 0.00% | $341.12 | +25.8% | $429.13 | New |
| 0.00% | $37.35 | +9.2% | $40.77 | New | |
| 0.00% | $28.00 | +21.8% | $34.10 | New | |
| 0.00% | $13.94 | +6.6% | $14.85 | New | |
| 0.00% | $10.29 | +31.2% | $13.50 | New | |
| 0.00% | $7.21 | −37.2% | $4.53 | Added +74% | |
Cars.com Inc.CARS | 0.00% | $10.16 | −4.1% | $9.74 | New |
| 0.00% | $10.97 | −12.6% | $9.59 | New | |
| 0.00% | $3.97 | — | — | New | |
| 0.00% | $3.30 | +118% | $7.19 | No change | |
| 0.00% | $10.79 | +71.2% | $18.47 | New | |
Taboola.com Ltd.TBLA | 0.00% | $4.37 | −19.7% | $3.51 | New |
| 0.00% | $12.77 | −13.4% | $11.06 | No change | |
Lantronix Inc.LTRX | 0.00% | $6.41 | +6.5% | $6.83 | New |
Orion SAOEC | 0.00% | $5.92 | −1.7% | $5.82 | No change |
| 0.00% | $5.58 | +2.0% | $5.69 | Reduced −56% | |
| 0.00% | $3.68 | +3.2% | $3.80 | No change | |
| 0.00% | $5.64 | −70.4% | $1.67 | No change | |
| 0.00% | $3.74 | −58.3% | $1.56 | No change |
Jeremy Grantham's options
As of Q2 2026. Value = shares the options cover.
| Company | Type | Value of shares covered | Last quarter |
|---|---|---|---|
| Call · bet on a rise | $10.3M | New | |
| Call · bet on a rise | $5.6M | New |
Jeremy Grantham's buys and sells
| Company | Action | Shares change | Value now |
|---|---|---|---|
Microsoft Corp.MSFT | Added +20% | +598,476 | $1.5B |
| Added +9.5% | +178,012 | $995.3M | |
Alphabet Inc.GOOGL | Added +35% | +1,753,839 | $1B |
Lam Research Corp.512807108 | Added +17% | +109,560 | $719.8M |
Anthem Inc.ELV | Added +36% | +328,504 | $646.8M |
Oracle Corp.ORCL | Added +20% | +917,783 | $691.6M |
| Added +33% | +2,751,503 | $677.6M | |
| Added +17% | +701,200 | $623.7M | |
Apple Inc.AAPL | Added +42% | +1,340,526 | $778M |
| Added +20% | +229,618 | $545.2M | |
| Added +47% | +568,371 | $311.3M | |
| Added +18% | +309,341 | $597.6M | |
| Added +21% | +1,544,710 | $518.2M | |
US BancorpUSB | Added +40% | +3,175,226 | $498.9M |
Kla Corp.KLAC | Added +22% | +119,888 | $462.1M |
| Added +39% | +277,165 | $358.8M | |
Amazon.com Inc.AMZN | Added +3.9% | +152,514 | $735.8M |
| Added +21% | +841,168 | $763.7M | |
| Added +24% | +1,032,651 | $614.7M | |
| Reduced −0.9% | −6,077 | $532M | |
| Added +21% | +676,254 | $674.5M | |
Livent Corp.53814L108 | Sold out | −6,778,756 | — |
| Added +20% | +849,390 | $526.6M | |
| Added +19% | +752,034 | $460.3M | |
| Added +31% | +305,746 | $349.5M | |
| Added +19% | +262,312 | $460.7M | |
| Added +18% | +289,614 | $650.8M | |
| Reduced −53% | −2,852,042 | $49.2M | |
| Added +8.0% | +93,962 | $288.7M | |
Arcadium Lithium PLCG0508H110 | New | +15,149,844 | $65.3M |
| Reduced −38% | −581,499 | $91.5M | |
| Added +14% | +222,086 | $896.1M | |
Sunrun Inc.RUN | Added +15% | +1,924,635 | $192.8M |
Splunk Inc.848637104 | Sold out | −264,674 | — |
| Added +181% | +2,874,998 | $66.5M | |
Stellantis NVSTLA | Added +1.9% | +132,070 | $199.5M |
Txnm Energy Inc.TXNM | Sold out | −892,692 | — |
| Added +20% | +338,108 | $272M | |
United States Steel Corp.912909108 | New | +861,481 | $35.1M |
Mcgrath RentcorpMGRC | New | +264,563 | $32.6M |
| Reduced −46% | −1,035,460 | $36.4M | |
| Added +31% | +493,920 | $77.4M | |
| Added +128% | +330,257 | $52.7M | |
| New | +300,328 | $27.3M | |
Unilever Plc-Sponsored ADR904767704 | Added +461% | +526,007 | $32.1M |
Intel Corp.INTC | Reduced −16% | −313,294 | $71.7M |
VF Corp.VFC | Reduced −79% | −1,295,933 | $5.4M |
| Added +5.6% | +226,400 | $103M | |
Arcbest Corp.ARCB | New | +171,236 | $24.4M |
Illumina Inc.ILMN | Sold out | −174,552 | — |
| Sold out | −286,270 | — | |
Hess Corp.HES | Reduced −64% | −164,578 | $13.9M |
Southwestern Energy Co.845467109 | New | +2,948,162 | $22.3M |
Equitrans Midstream Corp.294600101 | New | +1,757,773 | $22M |
| Added +0.6% | +11,185 | $100M | |
| Reduced −4.1% | −101,352 | $102.5M | |
| Added +75% | +81,498 | $39.4M | |
Aaon Inc.AAON | Added +79% | +198,131 | $39.6M |
| New | +115,056 | $19.8M | |
| Reduced −27% | −1,206,958 | $48.6M | |
| New | +988,800 | $19.6M | |
| Added +74% | +280,032 | $39.1M | |
Atkore Inc.ATKR | Added +489% | +96,916 | $22.2M |
Phillips 66PSX | Reduced −87% | −147,863 | $3.6M |
Pioneer Natural Resources Co.723787107 | Added +15% | +36,026 | $72.5M |
Alphabet Inc.GOOG | Reduced −27% | −165,229 | $67.4M |
Ansys Inc.03662Q105 | New | +51,884 | $18M |
Textainer Group Holdings Ltd.G8766E109 | Sold out | −361,421 | — |
Gentex Corp.GNTX | Added +78% | +433,392 | $35.7M |
| Added +3.9% | +179,810 | $118.8M | |
| Added +71% | +248,621 | $39.5M | |
| Reduced −54% | −448,577 | $12.5M | |
Everforth Inc.EFOR | Added +100% | +150,281 | $31.5M |
| Added +76% | +201,385 | $37M | |
| Added +67% | +198,828 | $38.9M | |
Neogen Corp.NEOG | New | +1,067,875 | $16.9M |
| Reduced −95% | −472,148 | $1M | |
| Added +77% | +85,989 | $38M | |
| Added +74% | +94,873 | $32M | |
| Added +88% | +401,396 | $30.6M | |
| Added +71% | +114,695 | $35.5M | |
| Reduced −35% | −365,287 | $93.6M | |
| Added +77% | +63,230 | $39.2M | |
| Added +22501% | +218,482 | $15.9M | |
| Added +78% | +291,448 | $35.7M | |
Qualcomm Inc.QCOM | Reduced −31% | −177,671 | $68.3M |
| Added +1.2% | +271,339 | $139.5M | |
| New | +268,500 | $15.6M | |
| New | +989,050 | $15.6M | |
First Solar Inc.FSLR | Added +33% | +98,177 | $66.7M |
Celestica Inc.15101Q108 | Reduced −11% | −162,343 | $57.1M |
| Added +8.9% | +1,429,212 | $46.9M | |
| Reduced −36% | −44,006 | $33M | |
| Added +81% | +136,918 | $28.4M | |
| Added +277% | +81,165 | $17.9M | |
RPT Realty74971D101 | Sold out | −1,040,244 | — |
Graftech International Ltd.384313508 | Added +12% | +2,361,736 | $31.4M |
Corteva Inc.CTVA | Added +4.4% | +45,902 | $63.3M |
| Reduced −15% | −67,375 | $30.4M | |
Spirit Realty Capital In84860W300 | Sold out | −294,090 | — |
| Added +21% | +987,065 | $132.7M | |
| Added +64% | +1,366,300 | $27.2M | |
| Added +93% | +132,415 | $30.7M | |
| Added +67% | +51,741 | $22M | |
Balchem Corp.BCPC | Added +78% | +72,989 | $25.7M |
| Added +97% | +192,520 | $28M | |
Ciena Corp.CIEN | Added +53% | +199,829 | $28.6M |
Marathon Oil Corp.565849106 | New | +405,308 | $11.5M |
| Reduced −33% | −244,624 | $27M | |
Dish Network Corp.25470M109 | Sold out | −1,974,900 | — |
Liberty Broadband-C530307305 | Reduced −5.9% | −25,119 | $22.9M |
Adecoagro SAAGRO | Reduced −30% | −999,525 | $26.3M |
Pricesmart Inc.PSMT | Added +124% | +124,478 | $18.9M |
| Added +28% | +550,981 | $44.4M | |
| Added +75% | +315,381 | $31.8M | |
| Sold out | −134,553 | — | |
| New | +261,525 | $11.1M | |
| Reduced −47% | −324,700 | $12.5M | |
| Added +102% | +89,116 | $25.5M | |
FabrinetFN | Added +68% | +58,344 | $27.2M |
| Reduced −9.8% | −61,912 | $42M | |
| Reduced −33% | −668,345 | $24.6M | |
| Reduced −26% | −599,357 | $25.5M | |
Azek Co. Inc/TheAZEK | New | +215,637 | $10.8M |
| Added +106% | +137,471 | $20.6M | |
| Reduced −21% | −82,785 | $34.3M | |
| Added +138% | +182,013 | $19M | |
AramarkARMK | Added +265% | +295,757 | $13.2M |
| Added +1475% | +150,252 | $10.8M | |
| New | +76,400 | $10.1M | |
Bruker Corp.BRKR | Added +30% | +60,824 | $24.9M |
| Added +39% | +765,938 | $194.6M | |
| Reduced −3.4% | −63,533 | $39.1M | |
| Sold out | −156,200 | — | |
| Added +420% | +57,192 | $11.6M | |
Westrock Co.96145D105 | Reduced −46% | −292,336 | $16.8M |
| Added +117% | +279,273 | $22.4M | |
| Reduced −6.8% | −182,177 | $86.2M | |
Bancolombia S.a.-Spons ADR05968L102 | Added +83% | +239,896 | $18.1M |
Liberty Global Ltd-ALBTYA | Reduced −33% | −467,749 | $16.2M |
Comcast Corp-Class ACMCSA | Reduced −11% | −189,609 | $69M |
| Sold out | −1,782,282 | — | |
| New | +37,900 | $8.7M | |
| Reduced −15% | −181,940 | $39.5M | |
| Added +255% | +80,939 | $12.3M | |
Veralto Corp.VLTO | New | +95,200 | $8.4M |
| New | +203,500 | $8.4M | |
Moderna Inc.MRNA | Reduced −26% | −105,366 | $32.7M |
| Added +26% | +21,030 | $25.9M | |
| Added +12% | +40,813 | $34.2M | |
| Reduced −38% | −399,200 | $10.8M | |
| New | +379,500 | $7.9M | |
Topbuild Corp.89055F103 | Added +19% | +9,577 | $26.9M |
| Added +5.9% | +46,815 | $56.5M | |
| Sold out | −72,263 | — | |
| New | +518,800 | $7.2M | |
| Reduced −0.1% | −577 | $35.5M | |
| Added +167% | +101,992 | $11.4M | |
Sovos Brands Inc.84612U107 | Sold out | −317,134 | — |
Crescent PT Energy Corp.22576C101 | Added +65% | +682,007 | $14.2M |
| Added +26% | +30,998 | $22.8M | |
| Reduced −21% | −231,256 | $39.5M | |
Pfizer Inc.PFE | Reduced −5.8% | −150,264 | $67.8M |
| Reduced −32% | −131,926 | $24.7M | |
| Sold out | −118,311 | — | |
Broadcom Inc.AVGO | Added +88% | +4,285 | $12.1M |
| Sold out | −66,272 | — | |
| Reduced −2.2% | −40,812 | $84.9M | |
Xpel Inc.XPEL | Added +207% | +116,185 | $9.3M |
| Sold out | −10,592 | — | |
| New | +151,600 | $6M | |
| Reduced −25% | −58,975 | $24.6M | |
Ovintiv Inc.OVV | Reduced −30% | −232,071 | $27.5M |
| Reduced −8.1% | −58,981 | $48.9M | |
| Added +137% | +338,007 | $10.5M | |
Crocs Inc.CROX | Added +1066% | +39,510 | $6.2M |
Enerplus Corp.292766102 | Added +58% | +216,258 | $11.5M |
| Reduced −7.2% | −17,527 | $30.9M | |
| Reduced −22% | −159,821 | $32.7M | |
Nutrien Ltd.NTR | Reduced −21% | −88,849 | $18.4M |
| Added +20% | +149,195 | $41.4M | |
Mastec Inc.MTZ | New | +58,700 | $5.5M |
| Reduced −10% | −621,826 | $24.7M | |
| Reduced −46% | −61,028 | $7M | |
| New | +106,950 | $5.4M | |
Etsy Inc.ETSY | Added +50% | +121,470 | $25.1M |
SP Plus Corp.78469C103 | Added +32% | +96,560 | $20.8M |
| Reduced −61% | −39,780 | $5.3M | |
| Added +347% | +49,149 | $6.7M | |
| Added +9.3% | +482,459 | $262.7M | |
| Added +3.6% | +94,649 | $29.8M | |
| Added +885% | +142,911 | $5.7M | |
| New | +39,724 | $5.1M | |
PVH Corp.PVH | Reduced −67% | −44,647 | $3M |
| Reduced −24% | −29,700 | $14.5M | |
HP Inc.HPQ | Reduced −9.5% | −170,762 | $49.4M |
| Added +32% | +20,115 | $13.1M | |
| Reduced −12% | −47,487 | $51.5M | |
| Added +31% | +353,944 | $18.8M | |
Netease Inc-AdrNTES | New | +46,179 | $4.8M |
Hubbell Inc.HUBB | New | +11,400 | $4.7M |
| Added +27% | +18,605 | $18.2M | |
| Reduced −7.0% | −40,192 | $61.9M | |
| Reduced −8.4% | −65,702 | $57.2M | |
Agco Corp.AGCO | Added +9.2% | +32,779 | $47.9M |
| Reduced −20% | −96,837 | $79.2M | |
Target Corp.TGT | Reduced −92% | −32,466 | $511.1K |
| Added +47% | +92,149 | $11.4M | |
| Sold out | −87,386 | — | |
| New | +333,250 | $4.3M | |
| Reduced −19% | −1,332 | $20.8M | |
CRH PLCCRH | Added +797% | +48,161 | $4.7M |
Nvidia Corp.NVDA | Added +42% | +2,255 | $6.9M |
Physicians Realty Trust71943U104 | Sold out | −317,848 | — |
| Reduced −9.5% | −621,244 | $52.5M | |
| Reduced −51% | −56,786 | $12M | |
Aspen Technology Inc.29109X106 | Added +128% | +19,929 | $7.6M |
| Reduced −8.0% | −107,433 | $45.7M | |
| Added +0.7% | +2,990 | $66.4M | |
| Added +83% | +28,677 | $10.6M | |
| Reduced −13% | −124,710 | $26.8M | |
Incyte Corp.INCY | Reduced −2.8% | −15,293 | $29.9M |
Match Group Inc.MTCH | Reduced −11% | −104,008 | $31.7M |
| Reduced −15% | −46,011 | $14.1M | |
Ferguson PLCG3421J106 | Added +867% | +17,950 | $4.4M |
| Added +24% | +36,507 | $16.3M | |
| Reduced −58% | −40,003 | $2.8M | |
| New | +471,200 | $3.8M | |
| Sold out | −253,541 | — | |
| Reduced −1.3% | −6,566 | $31.4M | |
| Reduced −55% | −301,368 | $2.9M | |
| Reduced −4.2% | −52,609 | $34M | |
Largo Inc.LGO | Reduced −0.5% | −26,665 | $8.7M |
Textron Inc.TXT | Added +20% | +20,594 | $11.7M |
| Added +181% | +814,469 | $6M | |
| Reduced −43% | −65,432 | $5.8M | |
Tricon Residential Inc.89612W102 | New | +306,856 | $3.4M |
| Added +37% | +95,198 | $11M | |
Walmart Inc.WMT | Added +259% | +53,563 | $4.5M |
| Reduced −19% | −53,428 | $18.7M | |
| Reduced −26% | −62,264 | $21.8M | |
| Reduced −92% | −21,800 | $272.7K | |
| Reduced −14% | −9,240 | $55.7M | |
| New | +40,330 | $3.2M | |
| Added +15% | +292,128 | $48.1M | |
| Sold out | −451,325 | — | |
| Added +40% | +79,588 | $17.5M | |
Li-Cycle Holdings Corp.50202P105 | Added +5.0% | +311,496 | $6.7M |
| New | +129,178 | $3.1M | |
| Added +19% | +6,497 | $17.1M | |
| New | +173,191 | $3M | |
Timken Co.TKR | Sold out | −37,988 | — |
| New | +143,892 | $3M | |
| Reduced −7.7% | −60,624 | $40.1M | |
Gap Inc/TheGAP | Reduced −83% | −153,375 | $839K |
| Reduced −79% | −20,518 | $995.9K | |
| Reduced −6.3% | −37,375 | $48.2M | |
| Sold out | −44,200 | — | |
Pentair PLCPNR | Added +8.2% | +12,000 | $13.6M |
| Added +75% | +167,437 | $5.5M | |
| Added +6.9% | +8,493 | $16M | |
| Reduced −22% | −29,234 | $15.8M | |
| Sold out | −109,306 | — | |
Viatris Inc.VTRS | Reduced −15% | −614,836 | $42.2M |
| Added +76% | +16,669 | $4.4M | |
| Added +31% | +35,543 | $12.6M | |
Coupang Inc.CPNG | Reduced −0.1% | −1,245 | $30.1M |
Garmin Ltd.GRMN | Reduced −39% | −27,799 | $6.5M |
| Added +335% | +44,247 | $3.7M | |
| Reduced −18% | −69,145 | $16M | |
| Added +30% | +22,658 | $6.4M | |
| Reduced −52% | −13,381 | $3.6M | |
| Added +1.6% | +4,550 | $37.6M | |
| Reduced −26% | −25,271 | $9.4M | |
Berry Global Group Inc.08579W103 | New | +42,392 | $2.6M |
Eagle Bulk Shipping Inc.Y2187A150 | New | +40,934 | $2.6M |
| Reduced −17% | −79,631 | $15.9M | |
| Reduced −18% | −31,923 | $20.8M | |
| Reduced −10% | −169,984 | $64.7M | |
| Reduced −8.8% | −104,611 | $43.8M | |
| Reduced −3.5% | −3,622 | $21.1M | |
| Reduced −25% | −7,033 | $6.2M | |
| Reduced −16% | −214,737 | $72M | |
Netapp Inc.NTAP | Sold out | −26,882 | — |
| Reduced −75% | −190,870 | $907.5K | |
Cummins Inc.CMI | Reduced −7.7% | −5,487 | $19.5M |
Cgi Inc.GIB | Reduced −31% | −22,524 | $5.5M |
Humana Inc.HUM | Added +52% | +16,837 | $17.1M |
| Added +84% | +4,830 | $3.4M | |
| Sold out | −7,762 | — | |
| Reduced −6.5% | −13,558 | $23.4M | |
| New | +16,430 | $2.2M | |
3M Co.MMM | Reduced −0.8% | −3,905 | $54.2M |
| Reduced −17% | −2,231 | $17.1M | |
| Added +175% | +290,364 | $3.2M | |
| Added +13% | +56,914 | $60.1M | |
| Added +2.9% | +9,647 | $24.8M | |
| Reduced −60% | −223,423 | $1.2M | |
| Reduced −38% | −101,138 | $7.9M | |
| Reduced −74% | −26,738 | $478.9K | |
| Reduced −18% | −263,755 | $54.9M | |
Kellanova487836108 | Sold out | −34,510 | — |
| Added +20% | +17,471 | $10.3M | |
| New | +33,187 | $1.9M | |
| Reduced −5.3% | −87,843 | $35.9M | |
| Reduced −11% | −66,388 | $28.7M | |
Ebay Inc.EBAY | Reduced −14% | −168,097 | $52.8M |
| Reduced −13% | −23,436 | $16.8M | |
| Reduced −0.7% | −1,173 | $9M | |
Paramount Global92556H206 | Added +19% | +404,330 | $30.3M |
Aemetis Inc.AMTX | Added +3.8% | +68,820 | $11.3M |
Open Text Corp.OTEX | Reduced −64% | −40,075 | $880.9K |
| Reduced −51% | −138,480 | $2.5M | |
| Reduced −33% | −16,760 | $14.1M | |
| Added +347% | +1,694 | $2.1M | |
| Reduced −2.4% | −7,413 | $21.5M | |
| New | +33,563 | $1.7M | |
| New | +7,236 | $1.7M | |
F5 Inc.FFIV | Added +5.3% | +4,164 | $15.8M |
| Reduced −33% | −25,537 | $3.5M | |
Vale Sa-Sp ADRVALE | Added +131% | +171,026 | $3.7M |
| Reduced −20% | −28,819 | $20.2M | |
| Reduced −9.6% | −42,175 | $59.4M | |
Te Connectivity Ltd.H84989104 | Reduced −7.3% | −19,299 | $35.7M |
| Reduced −1.1% | −14,337 | $62.8M | |
Synopsys Inc.SNPS | Reduced −49% | −3,266 | $1.9M |
Premier Inc-Class A2655957D | New | +67,396 | $1.5M |
Enerflex Ltd.EFXT | Sold out | −307,146 | — |
| Reduced −57% | −2,956 | $1.4M | |
| Added +2.9% | +22,632 | $22.8M | |
| Reduced −17% | −64,516 | $6.4M | |
| Reduced −4.3% | −26,754 | $13.5M | |
| New | +8,928 | $1.3M | |
| Reduced −22% | −56,387 | $40.7M | |
| Reduced −4.2% | −22,700 | $19.2M | |
| Reduced −24% | −62,557 | $24M | |
Janus Henderson Group plcG4474Y214 | Reduced −21% | −64,192 | $8M |
| Reduced −32% | −36,225 | $15.6M | |
| Added +19% | +11,763 | $4.4M | |
Gyrodyne LLCGYRO | Reduced −33% | −39,590 | $642.8K |
Dropbox Inc.DBX | Added +44% | +93,989 | $7.5M |
| New | +78,745 | $1.2M | |
Paccar Inc.PCAR | Reduced −23% | −104,053 | $42.5M |
Unum GroupUNM | Reduced −1.1% | −1,619 | $7.8M |
| Reduced −75% | −17,503 | $500.4K | |
Nucor Corp.NUE | Reduced −14% | −40,661 | $49.4M |
Tri Pointe Homes Inc.87265H109 | Reduced −39% | −36,910 | $2.2M |
| Reduced −7.3% | −45,176 | $30.5M | |
| Added +244% | +4,329 | $1.5M | |
| Added +48% | +8,172 | $2.1M | |
| Sold out | −29,135 | — | |
| Added +440% | +7,911 | $1.3M | |
| Reduced −79% | −76,227 | $318.5K | |
| New | +20,886 | $999.8K | |
| Reduced −12% | −16,877 | $20.6M | |
WNS Holdings Ltd.G98196101 | New | +19,247 | $972.6K |
| Reduced −6.2% | −7,200 | $18.3M | |
| Reduced −23% | −9,758 | $5.5M | |
| New | +33,688 | $948.3K | |
| New | +224,628 | $947.9K | |
| Added +193% | +158,289 | $1.4M | |
| Reduced −37% | −25,706 | $1.6M | |
Sea Ltd.SE | Reduced −22% | −127,500 | $24.7M |
Gevo Inc.GEVO | Added +10% | +294,800 | $2.4M |
| Reduced −22% | −6,697 | $3M | |
SLM Corp.SLM | Added +187% | +38,726 | $1.3M |
| Added +182% | +3,543 | $1.3M | |
| Reduced −15% | −73,776 | $77.9M | |
Arista Networks Inc.040413106 | Sold out | −3,628 | — |
Polaris Inc.PII | New | +8,410 | $842K |
WNS Holdings Ltd-Adr92932M101 | Sold out | −13,049 | — |
Belden Inc.BDC | Sold out | −10,197 | — |
| Reduced −10% | −18,658 | $7.9M | |
| Added +8.5% | +660 | $3.5M | |
| Reduced −13% | −193,798 | $51.4M | |
| Reduced −11% | −215,442 | $72.6M | |
| New | +1,940 | $744.2K | |
Avnet Inc.AVT | Reduced −18% | −13,621 | $3.1M |
Exelon Corp.EXC | Added +6.1% | +11,313 | $7.4M |
Vestis Corp.VSTS | Sold out | −34,375 | — |
| New | +11,165 | $718.7K | |
| New | +1,795 | $680K | |
| New | +5,295 | $680K | |
| Reduced −9.3% | −423,388 | $54.9M | |
| New | +72,425 | $652.5K | |
| Reduced −4.0% | −1,321 | $2.6M | |
Laboratory Corp. Amer Holdings50540R409 | Reduced −6.8% | −1,873 | $5.6M |
| New | +17,870 | $645.5K | |
| Reduced −69% | −10,296 | $282.5K | |
| Reduced −28% | −62,900 | $2.6M | |
| Reduced −7.9% | −6,269 | $5.7M | |
| Reduced −27% | −15,052 | $2.6M | |
| Reduced −42% | −2,400 | $1.1M | |
Invesco Ltd.IVZ | Added +18% | +65,354 | $7.2M |
Joyy Inc-AdrJOYY | New | +20,038 | $616.2K |
| Reduced −8.2% | −30,807 | $17.5M | |
| Reduced −43% | −7,322 | $541K | |
Hni Corp.HNI | Added +89% | +12,255 | $1.2M |
| New | +42,543 | $596.5K | |
| New | +2,318 | $590.8K | |
| Sold out | −17,000 | — | |
GMS Inc.36251C103 | New | +5,738 | $558.5K |
| New | +3,178 | $557.6K | |
| Sold out | −5,855 | — | |
NVR Inc.NVR | New | +67 | $542.7K |
Foot Locker Inc.344849104 | Added +56% | +22,647 | $1.8M |
| Reduced −6.9% | −3,127 | $3.9M | |
Kadant Inc.KAI | Reduced −18% | −9,444 | $14.5M |
| Sold out | −20,556 | — | |
Taylor Morrison Home Corp.87724P106 | Reduced −32% | −14,812 | $2M |
| Reduced −9.2% | −490 | $4.9M | |
Liberty Media Corp.FWONA | Added +5.4% | +6,955 | $7.9M |
| Added +94% | +2,066 | $831.6K | |
| New | +26,210 | $491.2K | |
| Added +213% | +3,618 | $724.7K | |
| Reduced −18% | −15,402 | $3.1M | |
| Reduced −22% | −5,130 | $3.1M | |
| Reduced −11% | −13,722 | $11.9M | |
| Reduced −22% | −31,916 | $7.9M | |
| New | +21,321 | $459.7K | |
B2gold Corp.BTG | Added +39% | +380,225 | $3.5M |
Ross Stores Inc.ROST | New | +3,059 | $448.9K |
Yelp Inc.YELP | Sold out | −8,654 | — |
| New | +2,975 | $405.2K | |
Steelcase Inc Class A858155203 | Added +264% | +30,727 | $554.4K |
| Reduced −73% | −50,300 | $152.5K | |
| New | +11,399 | $395.2K | |
| Reduced −8.4% | −65,838 | $91.2M | |
| Reduced −43% | −14,099 | $571.7K | |
| Sold out | −5,003 | — | |
Allegion PLCALLE | Reduced −2.5% | −1,992 | $10.6M |
| Reduced −64% | −5,103 | $209.3K | |
CSG Systems Internationa126349109 | Reduced −47% | −6,655 | $387.3K |
| Reduced −7.4% | −32,908 | $21.3M | |
| Reduced −51% | −12,270 | $319.1K | |
| New | +4,375 | $346.9K | |
Pepsico Inc.PEP | Sold out | −2,006 | — |
| Sold out | −3,646 | — | |
| Reduced −25% | −10,251 | $1.9M | |
Cia Paranaense De Ener-Adr20441B605 | Reduced −14% | −25,711 | $1.2M |
| New | +2,152 | $330.1K | |
| New | +4,135 | $327.1K | |
| Reduced −25% | −42,686 | $727.2K | |
| Added +2.6% | +4,354 | $13.2M | |
| Sold out | −18,841 | — | |
| Sold out | −3,513 | — | |
EnersysENS | Added +4.0% | +4,400 | $10.9M |
| Reduced −32% | −4,783 | $613.9K | |
Stride Inc.LRN | Added +30% | +3,890 | $1.1M |
| Reduced −5.8% | −5,738 | $32.3M | |
Moog Inc-Class AMOG/A | Sold out | −1,987 | — |
Encore Wire Corp.292562105 | Reduced −25% | −4,497 | $3.6M |
| Sold out | −11,875 | — | |
| Added +50% | +10,148 | $571.4K | |
| Reduced −8.1% | −25,674 | $16.7M | |
| New | +9,295 | $276.9K | |
Golden Ocean Group Ltd.2663476D | New | +21,239 | $275.3K |
| Reduced −17% | −73,586 | $12.5M | |
MR Cooper Group Inc.62482R107 | New | +3,442 | $268.3K |
| Reduced −2.8% | −2,700 | $6.6M | |
| Sold out | −4,260 | — | |
| Reduced −7.6% | −1,293 | $1.6M | |
Photronics Inc.PLAB | New | +8,687 | $246K |
| New | +1,881 | $245.3K | |
Genesco Inc.GCO | Sold out | −6,900 | — |
Scholastic Corp.SCHL | Sold out | −6,255 | — |
Cargurus Inc.CARG | New | +10,020 | $231.3K |
CSX Corp.CSX | New | +6,204 | $230K |
| New | +9,065 | $227K | |
| Sold out | −6,467 | — | |
| Added +38% | +2,388 | $500.2K | |
| New | +4,385 | $220.6K | |
| Reduced −19% | −6,482 | $2.3M | |
| Added +879% | +25,619 | $242.3K | |
Schnitzer Steel Inds Inc-A806882106 | Sold out | −7,178 | — |
| New | +4,709 | $215.7K | |
| New | +1,700 | $215.4K | |
| New | +5,594 | $215.1K | |
Patterson Cos. Inc.703395103 | Reduced −47% | −7,327 | $230.9K |
Copart Inc.CPRT | Sold out | −4,388 | — |
| Reduced −7.5% | −6,421 | $11.6M | |
| Sold out | −4,952 | — | |
| Reduced −3.1% | −967 | $2.1M | |
| Reduced −37% | −9,292 | $676.9K | |
Juniper Networks Inc.48203R104 | Sold out | −6,975 | — |
| Sold out | −7,336 | — | |
Lear Corp.LEA | Reduced −5.1% | −2,748 | $7.4M |
Realogy Holdings Corporation75605Y106 | Sold out | −24,473 | — |
| Reduced −5.0% | −1,482 | $3.7M | |
| Reduced −47% | −20,995 | $161.2K | |
| Reduced −40% | −7,575 | $184.7K | |
| Sold out | −26,100 | — | |
| New | +16,764 | $169.8K | |
Wabtec Corp.WAB | Added +3.3% | +226 | $1M |
| Reduced −5.6% | −9,430 | $11.2M | |
| Added +95% | +1,042 | $318.8K | |
| Reduced −69% | −22,657 | $64.5K | |
Nasdaq Inc.NDAQ | Added +0.3% | +83 | $1.9M |
Upwork Inc.UPWK | New | +12,324 | $151.1K |
| Added +26% | +5,827 | $487K | |
| Reduced −17% | −8,100 | $7.2M | |
| Reduced −2.4% | −655 | $3.1M | |
Discover Financial Services254709108 | Reduced −14% | −66,370 | $53.2M |
The Aarons Company Inc.00258W108 | Sold out | −10,404 | — |
Tim Sa-AdrTIMB | Added +2.2% | +7,340 | $6.1M |
FMC Corp.FMC | Reduced −3.7% | −2,402 | $4M |
Amdocs Ltd.DOX | Added +13% | +960 | $736.2K |
| Reduced −27% | −7,653 | $535.1K | |
| Added +6.1% | +1,288 | $719.2K | |
| Reduced −6.1% | −6,086 | $2.5M | |
| Reduced −8.3% | −1,016 | $137K | |
Lendingtree Inc.TREE | Reduced −7.4% | −769 | $410K |
Cimpress PLCCMPR | Reduced −34% | −1,458 | $254.4K |
| Added +3.4% | +666 | $693.4K | |
Makemytrip Ltd.MMYT | Reduced −44% | −5,484 | $491.4K |
| Reduced −26% | −846,794 | $34.3M | |
| Reduced −0.6% | −316 | $453.1K | |
Carmax Inc.KMX | Reduced −12% | −23,224 | $14.3M |
| Reduced −19% | −1,868 | $395.7K | |
MRC Global Inc.55345K103 | Reduced −30% | −9,619 | $285K |
Matson Inc.MATX | Reduced −13% | −770 | $600.9K |
| Reduced −15% | −3,951 | $774.9K | |
| Added +9.4% | +101 | $304K | |
| Reduced −6.3% | −10,138 | $456.6K | |
| Reduced −0.2% | −17 | $797.1K | |
| Reduced −8.4% | −908 | $277.4K | |
Taboola.com Ltd.TBLA | New | +10,935 | $48.6K |
| Reduced −11% | −141,616 | $47.7M | |
| Reduced −19% | −763 | $359K | |
| Reduced −8.1% | −318 | $2.8M | |
| Reduced −3.5% | −561 | $1.6M | |
| Reduced −8.5% | −706 | $1.1M | |
| Reduced −6.0% | −629 | $585.8K | |
Fedex Corp.FDX | Reduced −6.4% | −99 | $419.3K |
Kohls Corp.KSS | Reduced −2.1% | −2,472 | $3.3M |
| Reduced −8.9% | −1,078 | $263K | |
| Added +13% | +1,161 | $292.8K | |
Covista Inc.CVSA | Added +14% | +5,038 | $2.1M |
| Reduced −5.4% | −4,078 | $3.7M |
Jeremy Grantham's portfolio by sector
Share of the stock portfolio at Q2 2026.
| Sector | Share |
|---|---|
| Technology | 30% |
| Financials | 17% |
| Health Care | 13% |
| Communication Services | 12% |
| Industrials | 11% |
| Consumer Discretionary | 7.3% |
| Consumer Staples | 5.0% |
| Materials | 2.5% |
| Energy | 1.5% |
| Utilities | 0.7% |
| Other | 0.6% |
| Real Estate | 0.1% |
Portfolio performance: Jeremy Grantham vs. benchmarks
Your result if you had bought each reported portfolio on the day it was made public and held it until the next report, against the S&P 500 and Nasdaq-100.
- You, copying after each 13F filing – estimated value
- S&P 500
- Nasdaq-100
| Total return | Per year | |
|---|---|---|
| You, copying after each 13F filing – estimated value | +68.0% | +10.9% |
| S&P 500 | +89.0% | +13.6% |
| Nasdaq-100 | +113.3% | +16.4% |
Prices were available for 86% of the portfolio value on average; the rest is left out of the return.
Jeremy Grantham's most traded stocks
Quarters with a buy or a sell, all reports since Q2 2013.
| Company | Quarters bought | Quarters sold |
|---|---|---|
| 45 | 56 | |
Alphabet Inc.GOOGL | 34 | 52 |
| 33 | 38 | |
| 19 | 45 | |
Vale Sa-Sp ADRVALE | 22 | 34 |
| 26 | 29 | |
Pfizer Inc.PFE | 20 | 32 |
| 24 | 28 | |
| 22 | 30 | |
Microsoft Corp.MSFT | 18 | 34 |
| 20 | 32 | |
Apple Inc.AAPL | 18 | 34 |
| 25 | 27 | |
| 25 | 27 | |
| 25 | 27 |