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 |
|---|---|---|---|
Apple Inc.AAPL | Added +33% | +1,476,341 | $1.3B |
| New | +425,639 | $235.4M | |
Alphabet Inc.GOOGL | Added +1.8% | +124,392 | $1.3B |
Microsoft Corp.MSFT | Added +5.2% | +185,260 | $1.7B |
| New | +10,630,626 | $171.7M | |
| Added +692% | +682,924 | $170.5M | |
| Added +7.7% | +157,255 | $1.1B | |
| Added +25% | +1,196,854 | $880.5M | |
| Added +9.5% | +171,215 | $1B | |
Oracle Corp.ORCL | Added +3.4% | +186,320 | $803.8M |
| Added +4.3% | +167,863 | $785.8M | |
| Added +22% | +596,194 | $84.3M | |
Kla Corp.KLAC | Added +4.9% | +32,319 | $572M |
| Reduced −31% | −213,297 | $426M | |
Lam Research Corp.512807108 | Added +3.6% | +26,800 | $817.4M |
| Added +4.3% | +58,167 | $633.6M | |
Anthem Inc.ELV | Added +8.2% | +102,603 | $731.4M |
| Reduced −86% | −594,765 | $16.2M | |
Stellantis NVSTLA | Reduced −9.5% | −666,234 | $125.6M |
Pioneer Natural Resources Co.723787107 | Sold out | −276,122 | — |
| Added +6.3% | +697,164 | $749.3M | |
| Added +4.3% | +222,464 | $596.1M | |
Amazon.com Inc.AMZN | Reduced −14% | −578,050 | $676.6M |
| Added +250% | +8,728,733 | $85.2M | |
Celestica Inc.15101Q108 | Sold out | −1,270,439 | — |
| Added +108% | +1,636,365 | $121.1M | |
| Added +6.7% | +133,503 | $544.5M | |
| Sold out | −2,488,340 | — | |
| Added +6.7% | +598,312 | $566.5M | |
Qualcomm Inc.QCOM | Reduced −65% | −261,654 | $28.2M |
| Reduced −48% | −871,882 | $45.4M | |
| New | +671,953 | $38.5M | |
| Added +5.7% | +328,070 | $96.2M | |
| Sold out | −1,193,238 | — | |
| Added +13% | +601,234 | $659.6M | |
| Sold out | −393,757 | — | |
| Reduced −35% | −867,453 | $52M | |
| Added +8.3% | +155,196 | $616.7M | |
| Added +10% | +575,677 | $228.7M | |
| Added +355% | +722,400 | $42.1M | |
| Added +65% | +3,811,172 | $86.1M | |
| Added +206% | +2,038,732 | $48.4M | |
Moderna Inc.MRNA | Sold out | −306,480 | — |
Hess Corp.HES | Added +240% | +217,953 | $45.5M |
| Added +15% | +193,991 | $380.8M | |
Arcadium Lithium PLCG0508H110 | Reduced −32% | −4,863,310 | $34.6M |
| Added +805% | +67,796 | $31M | |
Catalent Inc.148806102 | New | +466,751 | $26.2M |
Bruker Corp.BRKR | Sold out | −265,583 | — |
Solventum Corp.SOLV | New | +471,473 | $24.9M |
| New | +520,900 | $24.4M | |
| Reduced −98% | −272,822 | $459.9K | |
| New | +332,607 | $23.8M | |
| Added +2.2% | +39,203 | $288.2M | |
| Reduced −96% | −185,869 | $889.2K | |
Unilever Plc-Sponsored ADR904767704 | Added +55% | +349,140 | $54.4M |
| Added +31% | +181,394 | $74.5M | |
| Added +59% | +430,700 | $61.6M | |
Alphabet Inc.GOOG | Reduced −43% | −189,046 | $46.5M |
Cerevel Therapeutics Holding15678U128 | New | +508,838 | $20.8M |
SP Plus Corp.78469C103 | Sold out | −398,322 | — |
Endeavor Group Hold-Class A29260Y109 | New | +736,318 | $19.9M |
| Added +98% | +973,000 | $39.5M | |
| Reduced −35% | −1,131,017 | $29M | |
| Added +4.2% | +85,466 | $291.4M | |
| Reduced −71% | −617,659 | $7.5M | |
US BancorpUSB | Added +8.3% | +929,005 | $480M |
| New | +100,515 | $18.9M | |
| Added +160% | +113,578 | $30.4M | |
| Reduced −34% | −303,567 | $22.7M | |
| Added +423% | +178,629 | $22.3M | |
3M Co.MMM | Reduced −31% | −158,642 | $36.1M |
| Added +5.9% | +260,946 | $48.4M | |
| Reduced −51% | −510,224 | $21.5M | |
Championx Corp.15872M104 | New | +509,868 | $16.9M |
Hubbell Inc.HUBB | Added +415% | +47,304 | $21.5M |
Atlantica Sustainable InfrasG0751N103 | New | +742,754 | $16.3M |
| Added +96% | +109,945 | $36.1M | |
| Added +181% | +203,764 | $28.5M | |
Liberty Global Ltd-ALBTYA | Sold out | −955,445 | — |
| Added +139% | +52,500 | $24.8M | |
| New | +233,261 | $16M | |
| Added +413% | +237,486 | $19.4M | |
Silverbow Resources Inc.82836G102 | New | +412,564 | $15.6M |
| Sold out | −77,304 | — | |
Hashicorp Inc Class A418100103 | New | +457,003 | $15.4M |
| Reduced −97% | −100,050 | $457.8K | |
| Added +262% | +280,221 | $20.4M | |
| Added +241% | +174,536 | $22M | |
Coupang Inc.CPNG | Reduced −57% | −962,754 | $15.3M |
| Added +93% | +292,700 | $33.3M | |
Equitrans Midstream Corp.294600101 | Reduced −66% | −1,164,313 | $7.7M |
Crescent PT Energy Corp.22576C101 | Sold out | −1,737,307 | — |
| Added +76% | +83,706 | $32M | |
| Added +8.4% | +25,875 | $42.5M | |
| Added +17% | +298,993 | $25.4M | |
Aflac Inc.AFL | New | +151,539 | $13.5M |
| New | +25,166 | $13.5M | |
| Added +27% | +344,888 | $76.2M | |
| New | +97,527 | $13.3M | |
Marathon Oil Corp.565849106 | Added +111% | +447,878 | $24.5M |
| Added +7.1% | +384,152 | $601.9M | |
| Added +14% | +135,980 | $371.5M | |
| Reduced −2.9% | −60,226 | $65.1M | |
| Reduced −51% | −173,562 | $12.6M | |
| Reduced −80% | −74,434 | $2.5M | |
| Added +26% | +20,209 | $44.8M | |
| Reduced −30% | −1,688,172 | $12.9M | |
Nuvei Corp-Subordinate VTG67079A102 | New | +359,859 | $11.7M |
Enerplus Corp.292766102 | Sold out | −587,058 | — |
| Reduced −40% | −1,081,962 | $18.6M | |
| Sold out | −261,525 | — | |
Veralto Corp.VLTO | Added +113% | +107,949 | $19.4M |
| Added +4.7% | +40,204 | $41.1M | |
| Reduced −19% | −111,155 | $31.5M | |
| Added +0.4% | +1,927 | $49.7M | |
Sea Ltd.SE | Reduced −56% | −258,054 | $14.4M |
| Reduced −95% | −152,663 | $561.3K | |
| Added +60% | +180,858 | $37.5M | |
Vizio Holding Corp-A92858V101 | New | +937,333 | $10.1M |
Viatris Inc.VTRS | Reduced −15% | −514,378 | $32.1M |
| Added +1438% | +160,521 | $10.8M | |
Southwestern Energy Co.845467109 | Reduced −38% | −1,117,180 | $12.3M |
AramarkARMK | Added +68% | +275,540 | $23.2M |
Ovintiv Inc.OVV | Reduced −29% | −154,362 | $17.6M |
Adecoagro SAAGRO | Reduced −29% | −691,900 | $16.5M |
Diamond Offshore Drilling25271C201 | New | +633,235 | $9.8M |
| Added +15% | +29,016 | $31M | |
Ansys Inc.03662Q105 | Added +66% | +34,120 | $27.7M |
| Added +8.5% | +133,291 | $26.3M | |
| Reduced −18% | −69,061 | $21M | |
| New | +46,852 | $9.4M | |
| Added +2.0% | +5,578 | $40M | |
United States Steel Corp.912909108 | Added +36% | +306,056 | $44.1M |
Paccar Inc.PCAR | Reduced −5.1% | −17,437 | $33.5M |
| Added +93% | +356,986 | $21.5M | |
| Reduced −14% | −72,106 | $53M | |
| Added +28% | +87,560 | $43.1M | |
| Reduced −2.3% | −19,587 | $47.8M | |
| Reduced −18% | −166,195 | $83M | |
| New | +194,398 | $8.4M | |
| Reduced −80% | −468,612 | $2.2M | |
| New | +84,867 | $8.2M | |
Nucor Corp.NUE | Added +4.3% | +10,768 | $41.1M |
| Reduced −3.3% | −11,624 | $43.5M | |
Agco Corp.AGCO | Added +47% | +181,675 | $55.9M |
Hafnia Ltd.G4233B109 | New | +945,973 | $8M |
| Reduced −5.4% | −28,723 | $20.8M | |
| Added +5.1% | +37,847 | $39.6M | |
BW LPG Ltd.G17384101 | New | +413,902 | $7.7M |
Cummins Inc.CMI | Added +48% | +31,765 | $27.1M |
| Reduced −0.1% | −5,946 | $126.4M | |
Dropbox Inc.DBX | Sold out | −308,556 | — |
| Added +297% | +21,486 | $9.1M | |
Intel Corp.INTC | Added +28% | +456,504 | $64.4M |
| Sold out | −40,967 | — | |
| Added +14% | +25,030 | $32.7M | |
| Added +33% | +89,000 | $22.6M | |
Li-Cycle Holdings Corp.50202P105 | Sold out | −6,481,443 | — |
| Added +398% | +61,701 | $8.2M | |
| Added +69% | +112,885 | $18.1M | |
Open Text Corp.OTEX | Added +994% | +225,557 | $7.5M |
| New | +253,830 | $6.6M | |
Veren Inc.92340V107 | New | +833,207 | $6.6M |
| Reduced −15% | −72,353 | $20.7M | |
| Reduced −2.1% | −11,789 | $41.9M | |
| Added +1.6% | +6,344 | $71.6M | |
| Reduced −1.0% | −12,751 | $39.5M | |
| Reduced −57% | −209,200 | $6.4M | |
| Reduced −48% | −25,818 | $6M | |
| Added +3.0% | +2,781 | $26.3M | |
Atkore Inc.ATKR | Added +2.9% | +3,361 | $16.2M |
| Added +25% | +16,019 | $16.6M | |
| Added +39% | +49,706 | $28M | |
| Reduced −16% | −89,035 | $26.8M | |
| Sold out | −1,265,369 | — | |
| New | +15,618 | $6M | |
| Added +3.9% | +46,681 | $28.1M | |
Bancolombia S.a.-Spons ADR05968L102 | Reduced −29% | −155,083 | $12.2M |
| Added +4.4% | +204,190 | $466M | |
| Added +36% | +79,458 | $21.5M | |
Vale Sa-Sp ADRVALE | Added +176% | +529,998 | $9.3M |
Incyte Corp.INCY | Added +12% | +60,865 | $35.5M |
Aemetis Inc.AMTX | Added +0.4% | +7,300 | $5.7M |
Laboratory Corp. Amer Holdings50540R409 | Sold out | −25,555 | — |
| Reduced −2.5% | −10,052 | $53.8M | |
Broadcom Inc.AVGO | Added +20% | +1,862 | $17.7M |
Block Inc.XYZ | New | +85,389 | $5.5M |
HP Inc.HPQ | Reduced −4.1% | −67,167 | $54.9M |
Mastec Inc.MTZ | Sold out | −58,700 | — |
Pfizer Inc.PFE | Added +7.2% | +174,969 | $73.3M |
| Reduced −7.7% | −10,961 | $15.3M | |
Comcast Corp-Class ACMCSA | Added +2.1% | +33,365 | $63.7M |
| Reduced −82% | −265,815 | $1.1M | |
| New | +819,213 | $5.3M | |
Match Group Inc.MTCH | Reduced −0.7% | −6,345 | $26.4M |
| Added +79% | +204,253 | $19.4M | |
| Reduced −6.4% | −160,923 | $49.6M | |
| Reduced −12% | −140,378 | $49.7M | |
Neogen Corp.NEOG | Added +32% | +339,812 | $22M |
Nutrien Ltd.NTR | Added +36% | +122,042 | $23.4M |
| Added +4.6% | +61,724 | $56.3M | |
Paramount Global92556H206 | Reduced −5.2% | −134,002 | $25.4M |
| Added +17% | +123,242 | $96.1M | |
| Reduced −57% | −94,945 | $3.1M | |
| Reduced −15% | −247,295 | $20.7M | |
Netease Inc-AdrNTES | Sold out | −46,179 | — |
| Added +83% | +543,248 | $15.6M | |
| Reduced −16% | −137,352 | $34.7M | |
Everforth Inc.EFOR | Added +1.0% | +2,922 | $26.8M |
| Added +9.9% | +132,878 | $29.3M | |
CRH PLCCRH | Sold out | −54,205 | — |
| Reduced −3.1% | −128,080 | $50.3M | |
| Added +24% | +173,083 | $52.5M | |
| Reduced −1.0% | −596 | $60.2M | |
| Reduced −12% | −79,986 | $40.1M | |
| Sold out | −38,602 | — | |
Invesco Ltd.IVZ | Reduced −55% | −241,939 | $2.9M |
Mcgrath RentcorpMGRC | Added +0.8% | +2,237 | $28.4M |
Janus Henderson Group plcG4474Y214 | Reduced −52% | −125,304 | $3.9M |
| Added +8.9% | +1,564,812 | $50.9M | |
FMC Corp.FMC | Sold out | −62,704 | — |
Liberty Media Corp.FWONA | Reduced −54% | −73,190 | $4M |
| Added +1.9% | +11,506 | $31.6M | |
| Reduced −62% | −45,052 | $1.9M | |
| Reduced −8.4% | −24,684 | $33.9M | |
| Sold out | −28,077 | — | |
| Reduced −0.4% | −5,429 | $292.3M | |
| Reduced −23% | −25,174 | $14.6M | |
| Reduced −0.1% | −903 | $45.3M | |
Phillips 66PSX | Sold out | −21,743 | — |
Textron Inc.TXT | Added +46% | +55,628 | $15.3M |
| Reduced −11% | −52,683 | $40.5M | |
| Added +25% | +68,399 | $21M | |
Corteva Inc.CTVA | Added +1.1% | +11,704 | $59.9M |
| Reduced −4.8% | −5,614 | $16.8M | |
Tricon Residential Inc.89612W102 | Sold out | −306,856 | — |
First Solar Inc.FSLR | Reduced −29% | −114,331 | $63.3M |
| Reduced −7.5% | −23,169 | $12.7M | |
| Added +31% | +127,150 | $24.7M | |
| New | +99,300 | $3.3M | |
| Reduced −23% | −45,998 | $20.7M | |
Carmax Inc.KMX | Reduced −7.6% | −12,441 | $11.1M |
| Reduced −5.0% | −54,080 | $40.7M | |
Crocs Inc.CROX | Added +48% | +20,637 | $9.3M |
| Sold out | −129,178 | — | |
| Added +21% | +101,819 | $34.5M | |
| Added +14% | +39,956 | $19.7M | |
| Sold out | −143,892 | — | |
PVH Corp.PVH | Sold out | −21,529 | — |
| Added +118% | +391,617 | $7.3M | |
Humana Inc.HUM | Added +9.2% | +4,524 | $20.1M |
| Added +1.2% | +9,466 | $25.8M | |
| Reduced −0.2% | −239 | $17.6M | |
| Added +681% | +493,320 | $3.6M | |
Skechers USA Inc Class A830566105 | New | +42,745 | $3M |
Polaris Inc.PII | Added +476% | +40,034 | $3.8M |
| New | +66,490 | $2.9M | |
Tim Sa-AdrTIMB | Reduced −34% | −116,421 | $3.3M |
| Added +491% | +87,718 | $3.5M | |
| Reduced −11% | −19,744 | $21.8M | |
Nvidia Corp.NVDA | Added +2.4% | +1,801 | $9.7M |
| Reduced −3.6% | −54,073 | $16M | |
Walmart Inc.WMT | Reduced −65% | −48,639 | $1.7M |
| Added +27% | +132,071 | $41.6M | |
| Added +120% | +37,905 | $5.3M | |
| Reduced −41% | −62,500 | $3.3M | |
| New | +9,065 | $2.7M | |
| Added +13% | +306,109 | $105.1M | |
| Reduced −35% | −59,936 | $6.4M | |
| Reduced −15% | −15,853 | $7.7M | |
Eagle Bulk Shipping Inc.Y2187A150 | Sold out | −40,934 | — |
| Added +31% | +119,000 | $10.4M | |
Allegion PLCALLE | Added +42% | +32,544 | $13.1M |
| Reduced −6.3% | −9,121 | $36.7M | |
| Sold out | −131,520 | — | |
| New | +44,016 | $2.5M | |
| Added +110% | +28,765 | $5.6M | |
| New | +12,067 | $2.5M | |
Encore Wire Corp.292562105 | Reduced −70% | −9,663 | $1.2M |
Ingredion Inc.INGR | New | +21,167 | $2.4M |
| Reduced −72% | −327,897 | $752.2K | |
Etsy Inc.ETSY | Added +5.5% | +20,205 | $22.7M |
| Added +10% | +35,935 | $13.3M | |
Berry Corp.08579X101 | New | +353,300 | $2.3M |
| Reduced −39% | −1,875 | $2.7M | |
| Reduced −0.4% | −2,222 | $28.3M | |
| Added +7.6% | +5,800 | $7.9M | |
| Added +59% | +101,677 | $5.3M | |
| Added +381% | +162,151 | $2.8M | |
| Reduced −8.7% | −11,424 | $13.9M | |
| Reduced −60% | −6,349 | $1.2M | |
| Sold out | −25,049 | — | |
FabrinetFN | Reduced −29% | −41,419 | $25M |
| Added +162% | +25,391 | $3.7M | |
Pentair PLCPNR | Added +28% | +44,900 | $15.6M |
| Reduced −68% | −167,596 | $864K | |
| Reduced −2.2% | −9,313 | $64.4M | |
| Reduced −0.4% | −664 | $19.8M | |
| Added +20% | +5,096 | $7.3M | |
| Added +83% | +19,882 | $4.9M | |
CSX Corp.CSX | Added +953% | +59,124 | $2.2M |
Xpel Inc.XPEL | Added +20% | +35,075 | $7.4M |
Kohls Corp.KSS | Reduced −45% | −51,639 | $1.4M |
| Added +67% | +12,567 | $5M | |
| Added +628% | +7,368 | $2.2M | |
| Reduced −3.3% | −13,072 | $77.3M | |
| Reduced −0.9% | −15,082 | $70.7M | |
| Added +4.7% | +8,858 | $37.5M | |
| Added +22% | +9,086 | $18.9M | |
Topbuild Corp.89055F103 | Added +6.6% | +4,007 | $25.1M |
| Reduced −19% | −27,743 | $21M | |
VF Corp.VFC | Reduced −25% | −87,851 | $3.5M |
| New | +16,344 | $1.8M | |
Ebay Inc.EBAY | Added +1.5% | +15,073 | $54.6M |
Synopsys Inc.SNPS | Reduced −90% | −3,032 | $204.7K |
| Added +93% | +28,391 | $3.8M | |
| Sold out | −33,563 | — | |
| Added +9.9% | +3,432 | $15.7M | |
| Reduced −61% | −24,565 | $969.9K | |
Ferguson PLCG3421J106 | Reduced −29% | −5,847 | $2.7M |
Pricesmart Inc.PSMT | Added +12% | +27,725 | $20.5M |
| Reduced −0.7% | −1,966 | $37M | |
| Reduced −80% | −26,529 | $325.8K | |
Discover Financial Services254709108 | Reduced −2.7% | −11,103 | $51.7M |
| Reduced −5.9% | −21,850 | $10.9M | |
Berry Global Group Inc.08579W103 | Reduced −60% | −25,286 | $1M |
| New | +10,769 | $1.5M | |
Lear Corp.LEA | Added +0.7% | +342 | $5.9M |
| Added +12% | +19,071 | $18.3M | |
| Reduced −5.8% | −63,628 | $49.2M | |
| Added +30% | +140,400 | $5.3M | |
| Added +337% | +71,910 | $2M | |
| Reduced −25% | −5,372 | $4.7M | |
| Added +5.8% | +30,400 | $20.6M | |
| Reduced −8.5% | −32,232 | $14.4M | |
| Reduced −11% | −10,991 | $24.4M | |
| Reduced −2.1% | −7,276 | $16M | |
Aaon Inc.AAON | Added +4.6% | +20,875 | $41.1M |
| Reduced −20% | −6,619 | $4.1M | |
| Reduced −42% | −29,998 | $2.3M | |
Avnet Inc.AVT | Added +36% | +22,874 | $4.4M |
| New | +11,210 | $1.3M | |
| Sold out | −9,708 | — | |
Azek Co. Inc/TheAZEK | Added +33% | +71,930 | $12.1M |
| Added +3.8% | +8,622 | $20M | |
Te Connectivity Ltd.H84989104 | Reduced −6.8% | −16,702 | $34.5M |
EnersysENS | Added +1.6% | +1,800 | $12.1M |
| Added +28% | +11,205 | $6.3M | |
| New | +7,296 | $1.2M | |
| Added +85% | +7,569 | $2.5M | |
| Added +321% | +24,873 | $1.6M | |
| Added +3.9% | +3,401 | $19.4M | |
| Sold out | −78,745 | — | |
| Reduced −36% | −1,290 | $1.6M | |
Balchem Corp.BCPC | Added +5.1% | +8,530 | $26.9M |
| Added +0.9% | +5,248 | $38.3M | |
| Reduced −9.8% | −1,104 | $16M | |
| Added +19% | +392,216 | $98.9M | |
Nasdaq Inc.NDAQ | Reduced −58% | −17,315 | $750.7K |
SLM Corp.SLM | Added +95% | +56,287 | $2.4M |
| Reduced −2.4% | −12,300 | $6.2M | |
| Added +2.7% | +4,352 | $4.6M | |
| New | +10,769 | $1M | |
Unum GroupUNM | Added +19% | +27,628 | $8.9M |
| Sold out | −27,169 | — | |
| New | +12,637 | $1M | |
| Added +14% | +16,200 | $8.9M | |
| Added +6.6% | +108,271 | $461.7M | |
Taylor Morrison Home Corp.87724P106 | Reduced −44% | −14,045 | $975.5K |
Foot Locker Inc.344849104 | Reduced −48% | −30,456 | $817.2K |
| Added +98% | +20,371 | $2M | |
KB HomeKBH | New | +13,593 | $954K |
| Sold out | −33,688 | — | |
| Reduced −16% | −377,752 | $33.4M | |
| Added +1.2% | +3,124 | $19.6M | |
| Added +5.1% | +11,432 | $33M | |
| Sold out | −31,493 | — | |
| Added +6.1% | +13,676 | $30M | |
| Added +28% | +4,628 | $3.1M | |
| Sold out | −65,054 | — | |
Garmin Ltd.GRMN | Reduced −21% | −9,303 | $5.6M |
| New | +29,458 | $857.8K | |
Tri Pointe Homes Inc.87265H109 | Reduced −35% | −20,392 | $1.4M |
| Reduced −0.6% | −518 | $12.3M | |
| Added +14% | +11,743 | $5M | |
Netapp Inc.NTAP | New | +6,362 | $819.4K |
| Added +93% | +1,671 | $1.5M | |
| Added +41% | +2,526 | $2.3M | |
| New | +3,530 | $798.7K | |
| Added +35% | +762 | $2.8M | |
| New | +4,070 | $791K | |
| New | +5,713 | $789.5K | |
| New | +9,623 | $787.3K | |
| Added +30% | +117,930 | $6.2M | |
| Sold out | −1,940 | — | |
Amdocs Ltd.DOX | Sold out | −8,146 | — |
Kadant Inc.KAI | Added +6.1% | +2,687 | $13.8M |
F5 Inc.FFIV | Added +15% | +12,611 | $16.5M |
| Added +120% | +13,671 | $1.1M | |
| Reduced −39% | −866 | $688.8K | |
| Reduced −70% | −3,837 | $299.8K | |
| Added +1.8% | +1,432 | $12.3M | |
Exelon Corp.EXC | Reduced −1.4% | −2,737 | $6.7M |
| Sold out | −15,589 | — | |
Sunrun Inc.RUN | Added +12% | +1,684,521 | $193.4M |
| Reduced −1.7% | −1,087 | $6M | |
Gates Industrial Corp. PLCG39108108 | New | +41,316 | $653.2K |
| New | +2,639 | $650.1K | |
| Reduced −45% | −2,468 | $613.5K | |
Gyrodyne LLCGYRO | Sold out | −79,658 | — |
| Added +0.5% | +698 | $12M | |
Gevo Inc.GEVO | Added +3.0% | +96,400 | $1.8M |
Joyy Inc-AdrJOYY | Sold out | −20,038 | — |
| Added +7.2% | +161,921 | $47.5M | |
| Sold out | −2,318 | — | |
| Added +1.9% | +15,918 | $1.5M | |
| Reduced −0.6% | −3,364 | $12.9M | |
| Added +4.0% | +1,101 | $1.8M | |
NVR Inc.NVR | Added +113% | +76 | $1.1M |
| New | +7,600 | $539.8K | |
| Reduced −42% | −101,330 | $846.6K | |
Autohome Inc-AdrATHM | Added +91% | +17,869 | $1M |
| Reduced −26% | −7,798 | $1.4M | |
| Sold out | −5,716 | — | |
| Reduced −7.4% | −5,406 | $2.6M | |
| New | +1,575 | $493.8K | |
Cia Paranaense De Ener-Adr20441B605 | Reduced −32% | −49,673 | $698.5K |
Acuity Inc.AYI | New | +2,028 | $489.6K |
| Added +1.6% | +1,166 | $8.9M | |
| New | +2,733 | $477.8K | |
| New | +210,721 | $472K | |
GMS Inc.36251C103 | Added +121% | +6,968 | $1M |
Ciena Corp.CIEN | Added +4.3% | +24,827 | $29M |
Ross Stores Inc.ROST | Sold out | −3,059 | — |
| Reduced −1.0% | −10,995 | $71.5M | |
| New | +2,802 | $447.4K | |
Pepsico Inc.PEP | New | +2,651 | $437.2K |
| Reduced −2.0% | −4,480 | $521.8K | |
Aspen Technology Inc.29109X106 | Added +13% | +4,761 | $8M |
Fedex Corp.FDX | Sold out | −1,447 | — |
Arcbest Corp.ARCB | Added +31% | +52,844 | $24M |
| New | +8,418 | $401.8K | |
CSG Systems Internationa126349109 | Sold out | −7,515 | — |
Tennant Co.TNC | New | +3,881 | $382K |
| Added +175% | +3,302 | $652.6K | |
| Added +26% | +131,967 | $22.7M | |
| Reduced −21% | −9,265 | $1.3M | |
| New | +82,069 | $355.3K | |
| New | +3,310 | $354.2K | |
| New | +24,379 | $350.1K | |
| Sold out | −4,375 | — | |
| New | +7,405 | $345.9K | |
| Reduced −4.7% | −1,055 | $421K | |
| Reduced −7.0% | −400 | $21.1M | |
B2gold Corp.BTG | Added +6.1% | +81,997 | $3.8M |
| Sold out | −11,611 | — | |
| Sold out | −20,683 | — | |
| Added +3.1% | +12,107 | $28.3M | |
Covista Inc.CVSA | Reduced −14% | −5,642 | $2.4M |
| Added +7.8% | +1,827,807 | $139.8M | |
| New | +7,722 | $295K | |
Popular Inc.BPOP | New | +3,269 | $289.1K |
| New | +6,415 | $285.9K | |
Steelcase Inc Class A858155203 | Added +52% | +22,237 | $837.5K |
| Sold out | −4,556 | — | |
Matson Inc.MATX | Added +25% | +1,346 | $876.5K |
Golden Ocean Group Ltd.2663476D | Sold out | −21,239 | — |
| New | +8,958 | $274.7K | |
1ST Source Corp.SRCE | Sold out | −5,206 | — |
MR Cooper Group Inc.62482R107 | Sold out | −3,442 | — |
| New | +9,023 | $264.1K | |
| Reduced −18% | −4,099 | $510.8K | |
| Sold out | −11,088 | — | |
Sylvamo Corp.SLVM | New | +3,796 | $260.4K |
Azz Inc.AZZ | New | +3,370 | $260.3K |
| Added +9.2% | +10,716 | $12.1M | |
| Reduced −17% | −16,299 | $2.2M | |
| Reduced −41% | −11,344 | $247.2K | |
| Added +5.1% | +10,144 | $38.3M | |
Makemytrip Ltd.MMYT | Reduced −56% | −3,898 | $253.8K |
Cargurus Inc.CARG | Sold out | −10,020 | — |
Patterson Cos. Inc.703395103 | Sold out | −8,349 | — |
| Added +2.7% | +4,571 | $13M | |
| Reduced −21% | −3,332 | $325K | |
| Sold out | −9,065 | — | |
| New | +2,663 | $221.5K | |
| Reduced −4.1% | −3,006 | $1.5M | |
| New | +2,286 | $216.3K | |
| Sold out | −4,709 | — | |
| Reduced −15% | −1,482 | $581.5K | |
| Sold out | −5,594 | — | |
| New | +1,287 | $214K | |
Cgi Inc.GIB | Added +15% | +7,402 | $5.7M |
| Sold out | −2,829 | — | |
| Reduced −32% | −1,021 | $349.1K | |
| New | +11,375 | $208K | |
| New | +5,241 | $206.8K | |
| Reduced −19% | −4,573 | $230.4K | |
Hni Corp.HNI | Added +17% | +4,367 | $1.4M |
Target Corp.TGT | Reduced −24% | −699 | $323.5K |
| Reduced −34% | −51,450 | $275.1K | |
| Reduced −13% | −13,052 | $6.2M | |
| Added +33% | +17,143 | $3.7M | |
WNS Holdings Ltd.G98196101 | Reduced −20% | −3,944 | $803.4K |
| Sold out | −23,955 | — | |
Wabtec Corp.WAB | Added +6.1% | +425 | $1.2M |
| Sold out | −18,600 | — | |
Upwork Inc.UPWK | Sold out | −12,324 | — |
| Reduced −32% | −1,038 | $215.9K | |
| Sold out | −11,295 | — | |
| Added +0.5% | +500 | $6.7M | |
| Added +12% | +2,604 | $845.7K | |
| Added +3.9% | +2,898 | $4.3M | |
| Reduced −29% | −8,690 | $449.3K | |
Premier Inc-Class A2655957D | Added +8.8% | +5,916 | $1.4M |
| Reduced −8.3% | −511 | $877.2K | |
| Reduced −11% | −1,392 | $3.5M | |
MRC Global Inc.55345K103 | Reduced −39% | −8,926 | $177.5K |
| New | +12,936 | $106.2K | |
| Reduced −5.1% | −2,700 | $349.4K | |
| Reduced −6.6% | −10,500 | $2.7M | |
| Reduced −8.3% | −219 | $667K | |
Gentex Corp.GNTX | Added +7.4% | +73,612 | $35.8M |
Ambev Sa-AdrABEV | Sold out | −37,500 | — |
| Reduced −9.8% | −517 | $590.6K | |
| Added +3.4% | +337 | $674.7K | |
| Added +139% | +13,974 | $144.9K | |
| Added +9.8% | +15,716 | $11.1M | |
| Added +35% | +9,974 | $318.1K | |
| Reduced −13% | −19,873 | $1.2M | |
| Added +23% | +3,611 | $404.7K | |
| Reduced −2.1% | −202 | $608.8K | |
| Added +54% | +1,170 | $396K | |
| Added +45% | +11,686 | $556.3K | |
| Added +11% | +20,712 | $16.3M | |
Stride Inc.LRN | Reduced −15% | −2,495 | $1M |
| Added +29% | +84,517 | $11.4M | |
| Reduced −11% | −1,098 | $565.9K | |
| Added +5.8% | +38,062 | $39.1M | |
| Added +19% | +827 | $256.4K | |
Gap Inc/TheGAP | Added +11% | +3,307 | $806.6K |
| Added +6.7% | +354 | $692.7K | |
| Added +33% | +2,861 | $531.5K | |
| Added +18% | +1,863 | $323.6K | |
| Added +3.7% | +124 | $1M | |
Cimpress PLCCMPR | Added +12% | +331 | $280.8K |
| Added +0.8% | +35 | $305.4K | |
| Reduced −10% | −5,907 | $154.4K | |
| Reduced −3.1% | −577 | $557.3K | |
| Added +16% | +2,656 | $182.2K | |
Photronics Inc.PLAB | Added +9.9% | +864 | $235.6K |
| Added +300% | +5,100 | $222.8K | |
| Reduced −1.8% | −211 | $190.4K |
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 |