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 9, 2026
| Company | Share of portfolio | Average buy price | Return | Current price | Last quarter |
|---|---|---|---|---|---|
Microsoft Corp.MSFT | 5.73% | $281.84 | +89.8% | $535.07 | Added +10% |
| 5.34% | $76.85 | +315% | $318.84 | Reduced −21% | |
Alphabet Inc.GOOGL | 4.94% | $108.51 | +224% | $351.66 | Reduced −11% |
Apple Inc.AAPL | 4.47% | $138.76 | +143% | $336.64 | Reduced −1.3% |
| 4.37% | $395.42 | +81.7% | $718.67 | Added +12% | |
| 4.07% | $148.02 | +76.6% | $261.44 | Reduced −2.3% | |
Amazon.com Inc.AMZN | 3.30% | $171.96 | +52.6% | $262.43 | Reduced −1.5% |
| 3.14% | $146.76 | +93.3% | $283.74 | Reduced −7.6% | |
| 3.09% | $520.08 | +26.5% | $658.02 | Added +9.5% | |
Broadcom Inc.AVGO | 2.78% | $230.33 | +57.0% | $361.54 | Reduced −2.4% |
Kla Corp.KLAC | 2.65% | $331.60 | — | — | Added +744% |
| 2.65% | $352.06 | +7.7% | $379.30 | Reduced −11% | |
| 2.56% | $256.95 | +50.0% | $385.45 | Added +9.3% | |
Nvidia Corp.NVDA | 2.11% | $202.49 | +13.2% | $229.28 | Added +1218% |
| 2.10% | $513.20 | +14.8% | $589.14 | Added +91% | |
US BancorpUSB | 2.03% | $45.38 | +25.8% | $57.08 | Reduced −22% |
| 2.01% | $434.36 | +171% | $1,179.27 | Reduced −0.8% | |
| 1.96% | $92.83 | +56.8% | $145.60 | Reduced −3.3% | |
| 1.80% | $103.24 | −3.5% | $99.60 | Reduced −1.3% | |
Netflix Inc.NFLX | 1.66% | $88.10 | −20.2% | $70.30 | Added +156% |
| 1.60% | $284.73 | −0.8% | $282.43 | Reduced −0.8% | |
| 1.56% | $243.04 | −5.7% | $229.13 | Added +0.1% | |
| 1.51% | $57.49 | +53.2% | $88.05 | Reduced −0.7% | |
Anthem Inc.ELV | 1.47% | $375.69 | +9.9% | $412.70 | Reduced −13% |
| 1.26% | $73.93 | +87.7% | $138.76 | Reduced −0.9% | |
| 1.25% | $214.01 | −42.7% | $122.64 | Reduced −0.7% | |
| 1.20% | $75.35 | −5.1% | $71.51 | Added +0.2% | |
| 1.12% | $233.47 | −10.5% | $209.06 | Added +2.1% | |
| 1.10% | $326.79 | +29.7% | $423.96 | Reduced −0.2% | |
| 1.03% | $221.04 | +47.7% | $326.56 | Reduced −38% | |
Synopsys Inc.SNPS | 0.97% | $453.04 | +12.6% | $509.99 | Added +5.7% |
| 0.90% | $123.06 | +87.7% | $230.97 | Added +0.3% | |
| 0.68% | $1,051.58 | +69.3% | $1,780.34 | Reduced −1.7% | |
| 0.60% | $129.49 | −14.2% | $111.08 | Added +0.5% | |
| 0.47% | $71.35 | +61.3% | $115.10 | Reduced −12% | |
| 0.43% | $41.27 | +12.7% | $46.50 | Added +2.2% | |
| 0.40% | $21.06 | +59.9% | $33.68 | Added +29% | |
| 0.39% | $71.15 | +33.2% | $94.78 | Reduced −8.3% | |
AramarkARMK | 0.37% | $36.29 | +51.4% | $54.94 | Reduced −1.0% |
| 0.35% | $233.13 | +94.4% | $453.31 | Reduced −12% | |
| 0.32% | $173.43 | +16.0% | $201.19 | New | |
| 0.31% | $156.89 | −3.6% | $151.23 | Added +4.8% | |
| 0.30% | $9.88 | +57.4% | $15.56 | Reduced −0.3% | |
| 0.28% | $57.78 | +4.3% | $60.26 | Reduced −15% | |
| 0.27% | $95.00 | +6.6% | $101.27 | Reduced −1.1% | |
| 0.27% | $64.28 | +34.0% | $86.11 | Added +4.3% | |
| 0.27% | $60.24 | +46.8% | $88.45 | Added +14% | |
| 0.27% | $55.28 | +15.6% | $63.91 | Reduced −4.0% | |
Sunrun Inc.RUN | 0.24% | $20.41 | −62.6% | $7.64 | Added +2.4% |
| 0.24% | $133.99 | +130% | $308.20 | Reduced −13% | |
| 0.23% | $51.24 | +24.9% | $63.99 | Added +27% | |
| 0.20% | $10.05 | −63.4% | $3.68 | Added +8.6% | |
| 0.16% | $102.24 | −68.5% | $32.21 | Reduced −44% | |
| 0.16% | $6.94 | +26.0% | $8.75 | Added +0.5% | |
| 0.15% | $44.28 | +8.7% | $48.13 | Added +145% | |
| 0.15% | $52.38 | +147% | $129.64 | Reduced −13% | |
| 0.14% | $358.28 | +1.6% | $364.09 | Added +62% | |
| 0.14% | $45.64 | −8.7% | $41.65 | Added +8.6% | |
| 0.14% | $30.00 | −52.2% | $14.34 | Reduced −1.2% | |
| 0.13% | $102.83 | +30.4% | $134.10 | Reduced −7.2% | |
| 0.13% | $37.64 | +44.3% | $54.32 | Reduced −11% | |
| 0.13% | $34.10 | +52.7% | $52.06 | Reduced −19% | |
| 0.13% | $54.74 | −61.0% | $21.33 | Reduced −8.9% | |
| 0.13% | $75.39 | +14.3% | $86.16 | Reduced −15% | |
| 0.12% | $18.94 | +124% | $42.43 | Reduced −2.7% | |
Pfizer Inc.PFE | 0.12% | $37.61 | −24.8% | $28.28 | Reduced −4.6% |
| 0.12% | $56.51 | +36.2% | $76.99 | Added +4.7% | |
Pricesmart Inc.PSMT | 0.12% | $91.33 | +84.9% | $168.88 | Added +3.2% |
| 0.11% | $203.10 | +13.0% | $229.43 | Added +1.4% | |
| 0.11% | $204.71 | +43.9% | $294.53 | Reduced −3.1% | |
| 0.11% | $121.11 | −21.9% | $94.57 | Reduced −2.3% | |
| 0.11% | $50.32 | +5.2% | $52.96 | Added +13% | |
Target Corp.TGT | 0.11% | $109.23 | +40.7% | $153.64 | Reduced −21% |
| 0.11% | $40.49 | +104% | $82.73 | Reduced −14% | |
| 0.11% | $44.85 | +47.7% | $66.26 | Reduced −22% | |
| 0.10% | $10.75 | +6.0% | $11.39 | Added +68% | |
| 0.10% | $123.94 | +60.8% | $199.26 | Added +0.1% | |
| 0.10% | $676.89 | +10.3% | $746.54 | Added +34% | |
Agco Corp.AGCO | 0.10% | $114.04 | −9.4% | $103.28 | Added +32% |
Nucor Corp.NUE | 0.10% | $142.26 | +76.0% | $250.33 | Reduced −21% |
Itron Inc.ITRI | 0.10% | $102.73 | −16.7% | $85.58 | Added +17% |
Webster Financial Corp.947890109 | 0.10% | $70.84 | — | — | Added +25% |
| 0.10% | $172.82 | −13.6% | $149.31 | Added +0.0% | |
| 0.10% | $63.93 | +16.0% | $74.15 | Added +14% | |
Qualcomm Inc.QCOM | 0.10% | $153.12 | +14.6% | $175.50 | Reduced −46% |
| 0.10% | $30.31 | −12.9% | $26.39 | Added +16% | |
| 0.10% | $17.41 | +322% | $73.46 | Reduced −31% | |
Comcast Corp-Class ACMCSA | 0.10% | $38.30 | −46.1% | $20.66 | Reduced −2.2% |
| 0.09% | $12.23 | −0.5% | $12.17 | Reduced −27% | |
| 0.09% | $60.57 | +35.7% | $82.17 | Added +3.2% | |
| 0.09% | $99.56 | +69.7% | $168.94 | Reduced −11% | |
| 0.09% | $243.89 | +29.9% | $316.93 | Reduced −0.3% | |
| 0.09% | $65.56 | −5.0% | $62.26 | Added +22% | |
Txnm Energy Inc.TXNM | 0.09% | $56.18 | +4.3% | $58.61 | Added +34% |
| 0.09% | $134.35 | +0.4% | $134.88 | Added +3.8% | |
| 0.09% | $291.96 | +8.8% | $317.79 | Added +79% | |
Corteva Inc.CTVA | 0.09% | $8.52 | +55.5% | $13.24 | Reduced −4.3% |
| 0.09% | $100.86 | +42.5% | $143.75 | Reduced −11% | |
| 0.09% | $97.06 | +10.1% | $106.87 | Added +2.7% | |
| 0.09% | $64.02 | +34.5% | $86.11 | Added +32% | |
| 0.08% | $39.08 | −0.3% | $38.98 | Added +31% | |
Kenvue Inc.KVUE | 0.08% | $16.90 | +4.7% | $17.70 | Added +18% |
Open Text Corp.OTEX | 0.08% | $29.74 | −20.3% | $23.70 | Reduced −2.0% |
Balchem Corp.BCPC | 0.08% | $152.55 | +10.0% | $167.83 | Added +2.1% |
Cgi Inc.GIB | 0.08% | $88.22 | −20.6% | $70.09 | Added +15% |
| 0.08% | $72.43 | −23.3% | $55.53 | Reduced −1.1% | |
Incyte Corp.INCY | 0.08% | $77.55 | +45.4% | $112.79 | Reduced −13% |
| 0.08% | $131.95 | −8.8% | $120.38 | Added +12% | |
| 0.08% | $41.68 | +74.6% | $72.80 | Reduced −11% | |
First Solar Inc.FSLR | 0.08% | $173.25 | +2.6% | $177.82 | Added +14% |
| 0.08% | $16.05 | +40.0% | $22.47 | Added +252% | |
| 0.08% | $103.43 | +1.7% | $105.16 | Reduced −6.2% | |
| 0.08% | $59.03 | −24.1% | $44.78 | Added +1.9% | |
Ebay Inc.EBAY | 0.08% | $57.92 | +93.7% | $112.19 | Reduced −41% |
| 0.08% | $71.81 | +21.2% | $87.01 | Added +6.5% | |
AES Corp.AES | 0.08% | $14.80 | +1.0% | $14.94 | Added +34% |
| 0.08% | $146.97 | −14.4% | $125.79 | Added +10% | |
| 0.08% | $183.35 | −28.3% | $131.38 | Added +13% | |
| 0.08% | $90.72 | +23.6% | $112.12 | Reduced −0.1% | |
| 0.08% | $195.01 | +11.9% | $218.29 | Added +158% | |
| 0.07% | $80.59 | +33.3% | $107.46 | Reduced −5.9% | |
| 0.07% | $45.84 | −29.6% | $32.29 | Added +70% | |
| 0.07% | $38.00 | +93.9% | $73.69 | Reduced −26% | |
Aaon Inc.AAON | 0.07% | $86.44 | −0.3% | $86.16 | Reduced −34% |
PTC Inc.PTC | 0.07% | $169.48 | +14.7% | $194.45 | Added +35% |
| 0.07% | $64.43 | +15.9% | $74.65 | Added +2.0% | |
| 0.07% | $88.38 | +98.0% | $174.96 | Reduced −14% | |
| 0.07% | $103.48 | +43.2% | $148.16 | Reduced −41% | |
| 0.07% | $19.88 | +152% | $50.04 | Reduced −28% | |
| 0.07% | $146.16 | +128% | $332.99 | Reduced −5.0% | |
HP Inc.HPQ | 0.07% | $25.18 | +19.9% | $30.20 | Reduced −9.0% |
| 0.07% | $268.65 | +14.7% | $308.17 | Added +75% | |
Stellantis NVSTLA | 0.07% | $14.74 | −69.6% | $4.48 | Reduced −15% |
| 0.07% | $25.47 | +12.1% | $28.56 | Reduced −9.1% | |
| 0.07% | $201.91 | +10.0% | $222.04 | Added +129% | |
Qorvo Inc.QRVO | 0.07% | $92.23 | +23.8% | $114.17 | New |
| 0.07% | $101.60 | −16.0% | $85.33 | Added +19% | |
| 0.07% | $96.67 | +1.1% | $97.74 | Reduced −9.9% | |
| 0.06% | $37.55 | +47.8% | $55.50 | Reduced −40% | |
| 0.06% | $23.40 | −19.9% | $18.74 | Added +1476% | |
| 0.06% | $44.71 | +48.3% | $66.32 | Added +2.2% | |
| 0.06% | $123.69 | −38.0% | $76.69 | Added +9.1% | |
| 0.06% | $71.29 | −2.8% | $69.26 | Added +1.9% | |
| 0.06% | $28.23 | −27.2% | $20.56 | New | |
| 0.06% | $25.12 | +23.2% | $30.95 | Added +76% | |
| 0.06% | $50.11 | −0.1% | $50.08 | Added +166% | |
NCR Atleos Corp.NATL | 0.06% | $41.61 | +10.0% | $45.79 | Added +10% |
| 0.06% | $179.13 | −24.0% | $136.16 | Added +2.1% | |
| 0.06% | $352.74 | +4.4% | $368.37 | Added +31% | |
| 0.06% | $33.10 | −32.7% | $22.27 | Added +0.4% | |
| 0.06% | $59.94 | −29.6% | $42.20 | Added +409% | |
| 0.06% | $68.86 | −14.0% | $59.20 | Added +5.0% | |
| 0.06% | $99.61 | +35.2% | $134.71 | Reduced −60% | |
| 0.06% | $81.14 | −19.0% | $65.74 | Added +5.4% | |
| 0.06% | $30.26 | +8.1% | $32.70 | Added +2.4% | |
| 0.06% | $61.70 | +28.3% | $79.18 | Added +13% | |
Kadant Inc.KAI | 0.06% | $276.50 | −5.8% | $260.43 | Added +2.0% |
| 0.06% | $3.46 | −23.6% | $2.64 | Reduced −35% | |
| 0.06% | $161.06 | −41.3% | $94.50 | Added +69% | |
| 0.06% | $58.59 | −5.2% | $55.56 | Reduced −0.8% | |
Electronic Arts Inc.285512109 | 0.05% | $183.18 | — | — | Reduced −4.6% |
| 0.05% | $31.86 | +64.1% | $52.28 | Reduced −13% | |
Textron Inc.TXT | 0.05% | $88.56 | −16.3% | $74.16 | Reduced −2.3% |
| 0.05% | $50.69 | +16.6% | $59.12 | Reduced −4.8% | |
Adobe Inc.ADBE | 0.05% | $321.81 | −24.7% | $242.27 | Added +6.0% |
| 0.05% | $521.10 | +19.2% | $620.93 | Added +92% | |
Allegion PLCALLE | 0.05% | $128.78 | +16.8% | $150.48 | Added +14% |
| 0.05% | $27.69 | +23.1% | $34.09 | Added +47% | |
| 0.05% | $159.22 | +23.3% | $196.24 | Reduced −1.2% | |
| 0.05% | $100.52 | −26.4% | $73.94 | Added +47% | |
| 0.05% | $137.14 | −5.1% | $130.16 | Added +24% | |
| 0.05% | $81.39 | −6.0% | $76.48 | Reduced −0.1% | |
| 0.05% | $177.86 | −44.2% | $99.30 | Added +2.0% | |
Vale Sa-Sp ADRVALE | 0.05% | $15.19 | −10.4% | $13.62 | Reduced −43% |
| 0.05% | $6.51 | −77.4% | $1.47 | Reduced −2.3% | |
Apa Corp.APA | 0.05% | $32.46 | +41.4% | $45.88 | Added +129% |
Eqt Corp.EQT | 0.05% | $56.54 | −6.6% | $52.83 | Added +93% |
| 0.05% | $65.99 | −16.2% | $55.30 | Added +22% | |
| 0.05% | $77.73 | −24.4% | $58.74 | Added +2.3% | |
| 0.05% | $123.20 | −57.1% | $52.85 | Reduced −21% | |
| 0.05% | $253.91 | +84.2% | $467.81 | Reduced −1.2% | |
| 0.05% | $108.78 | +49.5% | $162.59 | Reduced −24% | |
| 0.05% | $9.57 | −0.1% | $9.56 | Reduced −56% | |
| 0.04% | $105.52 | −16.4% | $88.22 | Added +35% | |
| 0.04% | $231.81 | −6.2% | $217.43 | Added +24% | |
| 0.04% | $52.41 | +21.0% | $63.43 | Added +1.5% | |
| 0.04% | $90.46 | −14.5% | $77.38 | New | |
| 0.04% | $28.19 | +4.7% | $29.50 | New | |
| 0.04% | $34.25 | +40.9% | $48.26 | Reduced −0.8% | |
Arcosa Inc.ACA | 0.04% | $117.05 | +25.7% | $147.18 | Added +225% |
Apogee Therapeutics Inc.03770N101 | 0.04% | $132.73 | — | — | New |
| 0.04% | $39.02 | +57.1% | $61.30 | Reduced −39% | |
| 0.04% | $234.31 | −8.3% | $214.78 | Added +16% | |
| 0.04% | $616.83 | −22.1% | $480.72 | Added +22% | |
| 0.04% | $97.24 | +32.8% | $129.11 | Reduced −18% | |
| 0.04% | $461.51 | +32.6% | $612.05 | New | |
Bruker Corp.BRKR | 0.04% | $49.41 | +19.1% | $58.84 | Added +5.3% |
Nutrien Ltd.NTR | 0.04% | $59.03 | +14.3% | $67.48 | Reduced −36% |
Block Inc.XYZ | 0.04% | $69.80 | +10.7% | $77.24 | Added +1822% |
Nice Ltd.NICE | 0.04% | $144.89 | −18.9% | $117.49 | Reduced −8.4% |
Liberty Broadband-C530307305 | 0.04% | $61.57 | — | — | Added +39% |
| 0.04% | $164.57 | −1.2% | $162.66 | Added +66% | |
| 0.04% | $47.43 | +150% | $118.39 | Reduced −56% | |
| 0.04% | $67.85 | +23.1% | $83.55 | Added +172% | |
| 0.04% | $24.26 | −21.3% | $19.10 | Added +12% | |
| 0.04% | $264.89 | +90.1% | $503.68 | Added +1.8% | |
| 0.04% | $26.67 | +1.3% | $27.03 | Added +100% | |
| 0.04% | $376.89 | +26.6% | $476.98 | Added +71% | |
| 0.04% | $293.30 | +16.3% | $341.20 | Added +39% | |
| 0.04% | $18.40 | +42.0% | $26.12 | Added +3.3% | |
| 0.04% | $78.87 | +27.0% | $100.18 | Added +132% | |
| 0.04% | $22.81 | +62.2% | $37.00 | Reduced −17% | |
| 0.03% | $25.76 | −6.0% | $24.22 | Reduced −20% | |
Pepsico Inc.PEP | 0.03% | $148.78 | −15.3% | $125.97 | Added +34% |
CDW Corp/DeCDW | 0.03% | $125.75 | +13.1% | $142.17 | Added +347% |
| 0.03% | $25.58 | −16.3% | $21.40 | Reduced −49% | |
| 0.03% | $95.68 | −0.1% | $95.57 | Added +34% | |
| 0.03% | $279.00 | +32.2% | $368.75 | Added +27% | |
| 0.03% | $191.78 | +14.3% | $219.21 | Reduced −12% | |
| 0.03% | $16.72 | −22.8% | $12.90 | Reduced −29% | |
EnersysENS | 0.03% | $78.01 | +130% | $179.81 | Reduced −16% |
Solventum Corp.SOLV | 0.03% | $63.81 | +36.8% | $87.29 | Reduced −47% |
| 0.03% | $45.23 | −6.5% | $42.29 | New | |
| 0.03% | $19.15 | +20.3% | $23.03 | Added +337% | |
| 0.03% | $9.87 | −5.6% | $9.32 | Reduced −22% | |
| 0.03% | $99.12 | −15.7% | $83.60 | New | |
| 0.03% | $157.07 | −52.3% | $74.96 | Added +3.8% | |
| 0.03% | $123.15 | +72.1% | $211.98 | Reduced −48% | |
| 0.03% | $82.34 | +189% | $238.38 | Reduced −37% | |
| 0.03% | $35.91 | +22.8% | $44.10 | Added +2.1% | |
| 0.03% | $449.10 | +3.4% | $464.23 | New | |
Entegris Inc.ENTG | 0.03% | $81.46 | +104% | $165.79 | Reduced −40% |
| 0.03% | $102.35 | +11.5% | $114.16 | Reduced −2.3% | |
| 0.03% | $55.96 | +55.0% | $86.74 | Reduced −14% | |
Alphabet Inc.GOOG | 0.03% | $199.48 | +74.4% | $347.86 | Reduced −71% |
| 0.03% | $25.60 | −13.3% | $22.18 | Reduced −26% | |
Humana Inc.HUM | 0.03% | $299.70 | +44.1% | $431.87 | Reduced −31% |
| 0.03% | $141.85 | +0.4% | $142.44 | Added +103% | |
Sanofi-AdrSNY | 0.03% | $47.18 | −15.1% | $40.07 | Added +51% |
| 0.03% | $47.07 | −2.0% | $46.11 | Added +43% | |
| 0.03% | $96.30 | −13.9% | $82.89 | Added +29% | |
Xpel Inc.XPEL | 0.03% | $48.91 | −9.2% | $44.43 | Added +17% |
| 0.03% | $98.39 | −11.9% | $86.73 | Added +5.6% | |
Intuit Inc.INTU | 0.03% | $375.26 | −19.3% | $302.75 | Added +575% |
| 0.03% | $170.23 | +198% | $507.03 | Reduced −27% | |
| 0.02% | $30.08 | +8.5% | $32.63 | New | |
Match Group Inc.MTCH | 0.02% | $34.55 | +18.9% | $41.09 | Added +14% |
| 0.02% | $19.97 | +13.5% | $22.67 | Added +42% | |
| 0.02% | $77.87 | +40.2% | $109.20 | Added +8.9% | |
| 0.02% | $79.04 | +12.5% | $88.92 | Added +21% | |
| 0.02% | $31.53 | −9.3% | $28.58 | New | |
Trimble Inc.TRMB | 0.02% | $60.42 | −0.5% | $60.09 | Added +691% |
| 0.02% | $34.46 | +66.4% | $57.34 | Reduced −45% | |
| 0.02% | $24.28 | +29.3% | $31.39 | Added +89% | |
| 0.02% | $47.74 | −7.7% | $44.05 | Added +16% | |
| 0.02% | $229.00 | +21.5% | $278.34 | Reduced −5.4% | |
| 0.02% | $22.34 | +4.1% | $23.25 | New | |
| 0.02% | $12.61 | −73.0% | $3.40 | No change | |
| 0.02% | $34.00 | −4.3% | $32.55 | Added +11% | |
| 0.02% | $141.41 | +19.6% | $169.11 | Added +2.2% | |
| 0.02% | $5.47 | +30.4% | $7.14 | New | |
| 0.02% | $73.81 | +141% | $178.07 | Reduced −12% | |
| 0.02% | $71.53 | −16.1% | $60.03 | Reduced −52% | |
| 0.02% | $4.08 | +17.9% | $4.81 | Added +72% | |
| 0.02% | $113.64 | −14.1% | $97.59 | Reduced −29% | |
| 0.02% | $278.37 | +11.9% | $311.63 | Added +46% | |
Avnet Inc.AVT | 0.02% | $46.18 | +115% | $99.36 | Reduced −22% |
| 0.02% | $51.78 | +39.5% | $72.23 | Added +82% | |
| 0.02% | $63.34 | −14.4% | $54.24 | Added +36% | |
| 0.02% | $222.16 | +2.2% | $227.13 | Added +263% | |
| 0.02% | $104.45 | +3.5% | $108.05 | Added +0.6% | |
| 0.02% | $44.57 | +38.3% | $61.64 | Reduced −8.6% | |
Ovintiv Inc.OVV | 0.02% | $48.51 | +31.7% | $63.88 | Added +61% |
| 0.02% | $23.61 | +43.7% | $33.93 | Reduced −8.6% | |
| 0.02% | $139.70 | −0.4% | $139.15 | Added +21% | |
| 0.02% | $26.58 | +61.8% | $43.01 | Reduced −26% | |
| 0.02% | $63.89 | −5.4% | $60.41 | Reduced −89% | |
Exelon Corp.EXC | 0.02% | $43.41 | −3.8% | $41.76 | Added +11% |
| 0.02% | $8.69 | +20.1% | $10.44 | Added +28% | |
Fluor Corp.FLR | 0.02% | $44.87 | +12.9% | $50.68 | Added +0.4% |
| 0.02% | $133.06 | +340% | $586.06 | Reduced −86% | |
| 0.02% | $44.48 | −51.4% | $21.64 | Reduced −1.2% | |
Corvel Corp.CRVL | 0.02% | $57.89 | +33.3% | $77.16 | Added +76% |
| 0.02% | $145.31 | +49.7% | $217.49 | Reduced −16% | |
Metlife Inc.MET | 0.02% | $78.53 | +25.2% | $98.33 | Added +37% |
| 0.02% | $71.02 | +15.7% | $82.20 | Added +171% | |
| 0.02% | $69.31 | +15.3% | $79.89 | Added +14% | |
| 0.02% | $10.16 | +9.9% | $11.16 | Added +26% | |
| 0.02% | $97.72 | +22.0% | $119.24 | No change | |
Pentair PLCPNR | 0.02% | $76.04 | −31.0% | $52.47 | Added +120% |
| 0.02% | $50.50 | +7.5% | $54.28 | Added +134% | |
| 0.02% | $77.65 | −0.8% | $77.04 | Added +34% | |
| 0.02% | $106.33 | −0.2% | $106.10 | Added +330% | |
| 0.02% | $17.35 | +72.8% | $29.99 | Added +4.6% | |
| 0.01% | $5.06 | −0.8% | $5.02 | Reduced −9.8% | |
| 0.01% | $192.42 | +136% | $455.03 | Added +4.2% | |
| 0.01% | $29.46 | −8.1% | $27.09 | New | |
| 0.01% | $77.71 | +4.7% | $81.40 | Added +531% | |
| 0.01% | $32.09 | −46.8% | $17.07 | Reduced −23% | |
KB HomeKBH | 0.01% | $71.13 | −39.4% | $43.13 | Added +0.3% |
Enerflex Ltd.EFXT | 0.01% | $8.84 | +172% | $24.04 | Reduced −1.6% |
| 0.01% | $30.87 | +2.9% | $31.76 | Reduced −16% | |
| 0.01% | $26.15 | +27.6% | $33.37 | Added +233% | |
Lear Corp.LEA | 0.01% | $130.11 | −9.3% | $118.03 | Reduced −37% |
| 0.01% | $139.62 | −12.8% | $121.68 | Added +89% | |
| 0.01% | $324.09 | −1.2% | $320.36 | Reduced −6.0% | |
| 0.01% | $218.29 | −24.6% | $164.70 | Reduced −4.5% | |
| 0.01% | $120.14 | −9.6% | $108.58 | Added +1.3% | |
| 0.01% | $37.15 | +20.0% | $44.58 | Reduced −26% | |
| 0.01% | $18.14 | +51.2% | $27.43 | Reduced −23% | |
| 0.01% | $205.89 | −10.0% | $185.30 | Added +122% | |
Phillips 66PSX | 0.01% | $169.50 | +64.1% | $278.18 | Added +485% |
| 0.01% | $84.94 | +49.0% | $126.60 | Reduced −26% | |
| 0.01% | $293.45 | −16.7% | $244.58 | Reduced −12% | |
| 0.01% | $96.80 | −19.5% | $77.92 | Added +58% | |
| 0.01% | $80.09 | +10.5% | $88.48 | Added +113% | |
| 0.01% | $4.20 | +21.8% | $5.12 | Reduced −12% | |
| 0.01% | $621.20 | −23.0% | $478.35 | Added +2.5% | |
| 0.01% | $41.41 | +35.0% | $55.89 | Reduced −35% | |
Aflac Inc.AFL | 0.01% | $105.81 | +8.3% | $114.54 | Reduced −38% |
| 0.01% | $67.55 | +13.0% | $76.35 | Reduced −65% | |
| 0.01% | $69.25 | −5.1% | $65.73 | New | |
| 0.01% | $50.46 | −22.7% | $39.01 | Added +15% | |
| 0.01% | $146.67 | +12.5% | $165.03 | Added +7.0% | |
| 0.01% | $87.56 | +0.8% | $88.27 | Added +24% | |
| 0.01% | $101.43 | +29.0% | $130.80 | Added +42% | |
Fedex Corp.FDX | 0.01% | $251.76 | +15.9% | $291.71 | Reduced −60% |
Acuity Inc.AYI | 0.01% | $337.07 | −11.5% | $298.34 | Reduced −16% |
| 0.01% | $68.89 | +22.1% | $84.14 | Reduced −30% | |
| 0.01% | $11.77 | −48.0% | $6.12 | Added +34% | |
| 0.01% | $345.26 | +159% | $895.32 | Reduced −47% | |
| 0.01% | $667.55 | +16.6% | $778.57 | Reduced −14% | |
| 0.01% | $375.89 | +15.1% | $432.59 | Reduced −5.1% | |
| 0.01% | $149.38 | +55.5% | $232.22 | Added +69% | |
| 0.01% | $41.47 | +124% | $92.98 | Reduced −9.4% | |
| 0.01% | $839.07 | +25.9% | $1,056.37 | Reduced −56% | |
| 0.01% | $47.21 | +36.6% | $64.47 | Reduced −35% | |
| 0.01% | $462.24 | +8.3% | $500.51 | Added +316% | |
| 0.01% | $31.69 | −27.8% | $22.88 | Reduced −39% | |
Crocs Inc.CROX | 0.01% | $117.80 | −2.4% | $114.98 | Reduced −45% |
| 0.01% | $71.78 | — | — | Reduced −19% | |
Cummins Inc.CMI | 0.01% | $278.60 | +87.9% | $523.39 | Reduced −50% |
CSX Corp.CSX | 0.01% | $34.15 | +38.4% | $47.26 | Reduced −37% |
| 0.01% | $30.76 | −18.3% | $25.13 | Added +20% | |
AecomACM | 0.01% | $92.23 | −35.7% | $59.28 | Added +86% |
| 0.01% | $106.73 | +157% | $274.22 | Reduced −58% | |
LKQ Corp.LKQ | 0.01% | $31.05 | −29.7% | $21.84 | Added +46% |
| 0.01% | $255.84 | +31.1% | $335.38 | Reduced −27% | |
| 0.01% | $38.04 | +15.5% | $43.92 | Added +3.8% | |
| 0.01% | $26.68 | −5.6% | $25.18 | New | |
| 0.01% | $34.14 | +14.8% | $39.18 | Added +10% | |
Nov Inc.NOV | 0.01% | $18.78 | +1.0% | $18.97 | Reduced −0.4% |
| 0.01% | $86.02 | +29.7% | $111.54 | Reduced −54% | |
| 0.01% | $27.68 | +15.4% | $31.95 | Added +7.8% | |
| 0.01% | $542.64 | +47.5% | $800.47 | Reduced −45% | |
Amrize Ltd.AMRZ | 0.01% | $54.54 | −33.6% | $36.20 | Added +732% |
| 0.01% | $16.31 | −6.0% | $15.32 | Reduced −31% | |
| 0.01% | $12.48 | +80.6% | $22.54 | Reduced −48% | |
Janus Henderson Group plcG4474Y214 | 0.01% | $26.75 | — | — | Reduced −12% |
| 0.01% | $53.69 | +87.3% | $100.58 | Reduced −34% | |
Mattel Inc.MAT | 0.01% | $17.99 | −7.2% | $16.69 | Added +17% |
| 0.01% | $17.98 | −32.2% | $12.19 | Added +56% | |
| 0.01% | $222.33 | −1.0% | $220.04 | Reduced −6.8% | |
| 0.01% | $41.13 | +3.0% | $42.36 | Added +4.1% | |
| 0.01% | $54.76 | −2.3% | $53.49 | Added +0.3% | |
Netapp Inc.NTAP | 0.01% | $101.48 | +134% | $237.15 | Reduced −52% |
| 0.01% | $224.02 | +1.6% | $227.52 | Reduced −52% | |
| 0.01% | $61.68 | +3.1% | $63.57 | Added +608% | |
| 0.01% | $80.61 | −27.0% | $58.81 | Reduced −5.7% | |
| 0.01% | $104.33 | +82.1% | $190.02 | Reduced −13% | |
National Storage Affiliates637870106 | 0.01% | $37.74 | — | — | Reduced −21% |
| 0.01% | $43.10 | +44.8% | $62.41 | Reduced −25% | |
| 0.01% | $20.26 | +66.4% | $33.71 | Reduced −14% | |
| 0.01% | $310.75 | −3.5% | $299.87 | New | |
| 0.01% | $317.53 | −16.6% | $264.80 | Added +43% | |
| 0.01% | $121.25 | −14.3% | $103.96 | Reduced −19% | |
| 0.01% | $104.27 | +22.0% | $127.23 | Reduced −31% | |
| 0.01% | $25.05 | −5.4% | $23.71 | Added +15% | |
| 0.01% | $59.89 | −5.3% | $56.70 | Added +18% | |
| 0.01% | $21.38 | +52.0% | $32.49 | Added +19% | |
| 0.01% | $143.36 | +26.9% | $181.97 | Reduced −31% | |
| 0.01% | $12.35 | +2.6% | $12.66 | Reduced −3.5% | |
Largo Inc.LGO | 0.01% | $9.87 | −95.2% | $0.47 | No change |
| 0.01% | $103.00 | +9.8% | $113.09 | Added +43% | |
| 0.01% | $245.26 | +49.1% | $365.69 | Reduced −39% | |
| 0.01% | $81.35 | +29.3% | $105.22 | Added +0.3% | |
| 0.01% | $92.70 | +52.7% | $141.54 | Reduced −4.2% | |
| 0.01% | $94.30 | +21.0% | $114.13 | Reduced −57% | |
| 0.01% | $41.81 | +26.6% | $52.92 | New | |
| 0.01% | $56.85 | +26.1% | $71.68 | Reduced −54% | |
Hafnia Ltd.HAFN | 0.01% | $7.80 | +37.4% | $10.72 | Added +508% |
SLM Corp.SLM | 0.01% | $23.27 | −3.2% | $22.52 | Added +0.3% |
| 0.01% | $46.27 | +63.2% | $75.52 | Added +73% | |
| 0.01% | $46.20 | +209% | $142.71 | Reduced −31% | |
Autoliv Inc.ALV | 0.01% | $118.85 | −7.7% | $109.76 | New |
| 0.01% | $116.58 | +7.4% | $125.23 | Reduced −8.6% | |
Workday Inc.WDAY | 0.01% | $126.68 | +47.3% | $186.59 | New |
| 0.01% | $9.52 | +0.4% | $9.56 | Reduced −43% | |
| 0.01% | $28.84 | −5.4% | $27.29 | Added +10% | |
| 0.01% | $50.54 | +26.4% | $63.89 | Reduced −11% | |
| 0.01% | $55.05 | +4.4% | $57.48 | No change | |
| 0.01% | $141.13 | −5.7% | $133.13 | Added +31% | |
| 0.01% | $25.89 | +23.6% | $32.00 | Reduced −38% | |
CRH PLCCRH | 0.01% | $103.85 | −21.5% | $81.54 | Added +89% |
| 0.01% | $507.52 | +0.4% | $509.59 | Added +41% | |
| 0.01% | $159.27 | −13.9% | $137.18 | Added +27% | |
Ambev Sa-AdrABEV | 0.01% | $3.13 | +2.0% | $3.19 | New |
| 0.01% | $8.94 | −4.2% | $8.57 | Added +81% | |
| 0.01% | $121.85 | +40.0% | $170.54 | New | |
| 0.01% | $44.16 | +179% | $123.07 | No change | |
Dropbox Inc.DBX | 0.01% | $25.41 | +35.2% | $34.36 | Added +0.3% |
| 0.01% | $119.49 | −5.0% | $113.49 | Reduced −24% | |
| 0.01% | $144.41 | −1.5% | $142.31 | Added +49% | |
| 0.01% | $35.30 | +14.0% | $40.23 | Added +120% | |
Gap Inc/TheGAP | 0.01% | $24.62 | −5.6% | $23.23 | Added +118% |
| 0.01% | $127.23 | — | — | Added +6.1% | |
| 0.01% | $46.36 | +9.2% | $50.64 | Reduced −19% | |
Dover Corp.DOV | 0.01% | $191.96 | −1.6% | $188.83 | Reduced −7.0% |
Covista Inc.CVSA | 0.01% | $88.31 | +46.5% | $129.38 | Reduced −20% |
| 0.01% | $45.07 | +29.1% | $58.18 | New | |
| 0.00% | $184.67 | +30.9% | $241.78 | Added +24% | |
KeycorpKEY | 0.00% | $21.79 | −8.3% | $19.97 | New |
| 0.00% | $171.79 | +152% | $433.75 | Added +0.8% | |
Ingredion Inc.INGR | 0.00% | $105.70 | −10.0% | $95.09 | New |
Gevo Inc.GEVO | 0.00% | $4.04 | −67.3% | $1.32 | Reduced −2.4% |
Terex Corp.TEX | 0.00% | $52.90 | −4.2% | $50.67 | Reduced −52% |
PVH Corp.PVH | 0.00% | $98.30 | −17.2% | $81.35 | Reduced −44% |
| 0.00% | $30.39 | +30.9% | $39.79 | Added +0.5% | |
Saia Inc.SAIA | 0.00% | $302.29 | +11.4% | $336.75 | Reduced −35% |
| 0.00% | $103.26 | +25.6% | $129.71 | Reduced −14% | |
| 0.00% | $26.38 | +1.7% | $26.82 | Added +10% | |
| 0.00% | $897.30 | +43.7% | $1,289.79 | Reduced −1.2% | |
| 0.00% | $305.73 | +19.7% | $366.00 | New | |
| 0.00% | $647.54 | +21.9% | $789.45 | Reduced −16% | |
| 0.00% | $109.87 | +37.6% | $151.17 | Reduced −56% | |
| 0.00% | $14.92 | +3.7% | $15.48 | No change | |
| 0.00% | $221.98 | +9.4% | $242.78 | Reduced −12% | |
| 0.00% | $81.50 | +31.6% | $107.24 | No change | |
| 0.00% | $3.30 | +30.3% | $4.30 | Reduced −94% | |
Jabil Inc.JBL | 0.00% | $321.39 | −4.7% | $306.28 | Added +289% |
Timken Co.TKR | 0.00% | $78.30 | +48.3% | $116.12 | Reduced −27% |
| 0.00% | $21.22 | +4.4% | $22.16 | No change | |
Tim Sa-AdrTIMB | 0.00% | $13.49 | +33.3% | $17.98 | No change |
| 0.00% | $107.25 | +116% | $232.01 | Added +0.3% | |
| 0.00% | $160.22 | +14.7% | $183.75 | Added +216% | |
| 0.00% | $2.34 | +2.8% | $2.40 | Added +25% | |
| 0.00% | $80.69 | +5.6% | $85.21 | Added +8.5% | |
| 0.00% | $805.69 | −19.8% | $646.27 | New | |
| 0.00% | $191.66 | −7.5% | $177.35 | Reduced −83% | |
| 0.00% | $83.23 | +5.6% | $87.87 | New | |
| 0.00% | $164.89 | +79.6% | $296.13 | New | |
| 0.00% | $84.20 | +16.7% | $98.27 | Reduced −86% | |
| 0.00% | $68.79 | −49.5% | $34.71 | Added +0.3% | |
| 0.00% | $26.43 | +20.8% | $31.92 | Added +23% | |
| 0.00% | $732.89 | −30.1% | $512.60 | New | |
| 0.00% | $147.46 | +6.7% | $157.38 | Reduced −21% | |
| 0.00% | $350.44 | +0.7% | $352.84 | New | |
Fiserv Inc.FISV | 0.00% | $61.27 | −25.5% | $45.63 | Added +11% |
Evergy Inc.EVRG | 0.00% | $68.96 | +17.4% | $80.96 | No change |
| 0.00% | $144.67 | +33.6% | $193.24 | Reduced −5.8% | |
Ross Stores Inc.ROST | 0.00% | $170.56 | +30.4% | $222.41 | Reduced −4.6% |
| 0.00% | $465.45 | +18.0% | $549.16 | Reduced −5.1% | |
| 0.00% | $84.85 | +68.0% | $142.58 | New | |
Aemetis Inc.AMTX | 0.00% | $11.00 | −84.9% | $1.66 | Added +1.4% |
Ulta Beauty Inc.ULTA | 0.00% | $481.10 | +18.6% | $570.37 | Added +45% |
| 0.00% | $47.28 | −19.0% | $38.28 | Added +5.5% | |
| 0.00% | $36.08 | −17.5% | $29.78 | New | |
Mongodb Inc.MDB | 0.00% | $299.91 | +28.7% | $385.93 | New |
| 0.00% | $60.61 | −7.0% | $56.38 | New | |
| 0.00% | $58.59 | −38.3% | $36.17 | Added +20% | |
Hubbell Inc.HUBB | 0.00% | $389.17 | +21.8% | $474.11 | Reduced −92% |
Photronics Inc.PLAB | 0.00% | $34.50 | −14.1% | $29.62 | Added +62% |
| 0.00% | $14.92 | +12.6% | $16.80 | New | |
| 0.00% | $116.53 | +0.1% | $116.65 | No change | |
| 0.00% | $749.89 | +37.2% | $1,029.00 | New | |
| 0.00% | $41.29 | +15.8% | $47.82 | Added +11% | |
| 0.00% | $29.23 | −40.7% | $17.34 | Added +0.5% | |
| 0.00% | $87.37 | −26.3% | $64.35 | Added +113% | |
| 0.00% | $109.20 | +12.5% | $122.81 | Added +2.3% | |
| 0.00% | $21.08 | +14.4% | $24.12 | New | |
| 0.00% | $595.34 | +50.1% | $893.36 | Reduced −44% | |
| 0.00% | $824.47 | +68.1% | $1,386.29 | Reduced −29% | |
| 0.00% | $1,814.55 | −5.4% | $1,715.69 | New | |
| 0.00% | $48.10 | −28.5% | $34.40 | Added +0.4% | |
| 0.00% | $127.17 | +0.5% | $127.82 | Reduced −21% | |
| 0.00% | $71.02 | — | — | Reduced −54% | |
Ametek Inc.AME | 0.00% | $230.36 | +7.9% | $248.58 | New |
Garmin Ltd.GRMN | 0.00% | $157.22 | +70.7% | $268.36 | Reduced −28% |
| 0.00% | $14.83 | −9.0% | $13.49 | Added +337% | |
| 0.00% | $17.63 | +28.0% | $22.57 | Reduced −44% | |
| 0.00% | $79.80 | +6.3% | $84.82 | Added +10% | |
| 0.00% | $74.85 | −27.4% | $54.37 | No change | |
| 0.00% | $12.32 | +2.5% | $12.62 | Added +33% | |
| 0.00% | $71.00 | −11.7% | $62.69 | Added +438% | |
| 0.00% | $73.27 | +35.1% | $99.02 | Added +10% | |
| 0.00% | $14.77 | −31.6% | $10.11 | Added +3.2% | |
| 0.00% | $85.23 | +4.7% | $89.21 | Added +117% | |
| 0.00% | $16.08 | +6.6% | $17.13 | New | |
Middleby Corp.MIDD | 0.00% | $121.26 | −12.6% | $105.95 | New |
| 0.00% | $17.88 | −35.8% | $11.48 | No change | |
| 0.00% | $35.37 | +55.8% | $55.09 | No change | |
| 0.00% | $22.41 | −26.6% | $16.45 | New | |
Cognex Corp.CGNX | 0.00% | $46.68 | +34.8% | $62.92 | No change |
Ugi Corp.UGI | 0.00% | $32.92 | +12.8% | $37.12 | Reduced −8.4% |
| 0.00% | $36.11 | −61.9% | $13.75 | New | |
| 0.00% | $36.49 | −11.6% | $32.24 | Added +0.4% | |
Arcbest Corp.ARCB | 0.00% | $82.24 | +57.3% | $129.36 | Added +14% |
| 0.00% | $50.40 | −36.3% | $32.12 | No change | |
| 0.00% | $37.80 | +49.5% | $56.52 | Reduced −16% | |
Avantor Inc.AVTR | 0.00% | $9.84 | +59.3% | $15.67 | No change |
Unum GroupUNM | 0.00% | $82.87 | +10.6% | $91.67 | New |
Toro Co.TTC | 0.00% | $80.14 | +19.5% | $95.79 | Added +48% |
Nordson Corp.NDSN | 0.00% | $234.96 | +39.7% | $328.17 | No change |
BW LPG Ltd.BWLP | 0.00% | $15.54 | +67.3% | $26.00 | Reduced −22% |
| 0.00% | $90.87 | +13.1% | $102.73 | Reduced −63% | |
| 0.00% | $233.63 | −11.1% | $207.73 | New | |
| 0.00% | $58.73 | −2.0% | $57.57 | Reduced −41% | |
| 0.00% | $221.08 | −28.6% | $157.94 | New | |
Stride Inc.LRN | 0.00% | $72.01 | +18.9% | $85.59 | Added +29% |
| 0.00% | $26.87 | +13.4% | $30.48 | Added +2.1% | |
| 0.00% | $9.52 | +49.1% | $14.19 | No change | |
Matson Inc.MATX | 0.00% | $103.88 | +117% | $225.67 | Reduced −14% |
| 0.00% | $71.98 | −40.6% | $42.73 | Added +45% | |
| 0.00% | $275.72 | +2.0% | $281.26 | No change | |
| 0.00% | $14.31 | +6.3% | $15.22 | New | |
| 0.00% | $349.36 | +6.3% | $371.28 | Reduced −42% | |
| 0.00% | $149.00 | −2.8% | $144.82 | Added +11% | |
Sysco Corp.SYY | 0.00% | $79.39 | −1.6% | $78.14 | Reduced −0.3% |
| 0.00% | $14.66 | +61.9% | $23.74 | No change | |
| 0.00% | $58.29 | −44.5% | $32.36 | Added +1.5% | |
| 0.00% | $130.10 | −12.2% | $114.29 | No change | |
| 0.00% | $58.85 | −18.7% | $47.87 | No change | |
Snap-On Inc.SNA | 0.00% | $370.51 | −2.7% | $360.37 | Reduced −34% |
| 0.00% | $298.85 | −65.4% | $103.38 | No change | |
| 0.00% | $48.84 | −6.1% | $45.88 | No change | |
| 0.00% | $281.08 | −15.7% | $236.97 | Reduced −9.9% | |
| 0.00% | $105.41 | −13.7% | $90.95 | No change | |
| 0.00% | $80.44 | +4.3% | $83.93 | Added +115% | |
| 0.00% | $45.34 | −1.8% | $44.51 | Added +168% | |
| 0.00% | $49.07 | +93.2% | $94.81 | Reduced −96% | |
| 0.00% | $21.05 | +7.6% | $22.65 | Added +155% | |
Zoetis Inc.ZTS | 0.00% | $153.38 | −51.2% | $74.81 | No change |
| 0.00% | $763.14 | — | — | New | |
| 0.00% | $55.69 | −24.6% | $42.00 | Reduced −13% | |
| 0.00% | $34.40 | −13.7% | $29.67 | New | |
Upwork Inc.UPWK | 0.00% | $10.47 | −17.9% | $8.60 | Added +461% |
| 0.00% | $21.15 | +4.5% | $22.10 | Added +71% | |
| 0.00% | $13.82 | −20.2% | $11.03 | New | |
| 0.00% | $5,011.93 | −20.7% | $3,976.00 | Reduced −16% | |
| 0.00% | $169.58 | −23.5% | $129.73 | Reduced −4.2% | |
| 0.00% | $27.73 | −2.4% | $27.07 | Reduced −0.4% | |
| 0.00% | $257.18 | — | — | Added +4275% | |
| 0.00% | $203.96 | −3.1% | $197.66 | Reduced −0.5% | |
| 0.00% | $341.05 | +12.2% | $382.75 | New | |
Phinia Inc.PHIN | 0.00% | $55.43 | +4.3% | $57.83 | Reduced −19% |
Yelp Inc.YELP | 0.00% | $32.96 | −43.6% | $18.59 | Added +17% |
| 0.00% | $395.80 | +2.6% | $406.19 | New | |
Masco Corp.MAS | 0.00% | $67.78 | +1.4% | $68.75 | Added +8.1% |
FNB Corp.FNB | 0.00% | $17.55 | −2.8% | $17.06 | Added +106% |
Deluxe Corp.DLX | 0.00% | $32.78 | −29.4% | $23.14 | Reduced −35% |
Diodes Inc.DIOD | 0.00% | $101.48 | −6.4% | $94.94 | New |
| 0.00% | $234.87 | +64.9% | $387.18 | Reduced −93% | |
| 0.00% | $341.87 | +11.5% | $381.21 | New | |
Wabtec Corp.WAB | 0.00% | $246.87 | +15.6% | $285.43 | Added +29% |
Atkore Inc.ATKR | 0.00% | $146.55 | −35.3% | $94.84 | Reduced −2.7% |
| 0.00% | $916.07 | +5.1% | $962.56 | New | |
| 0.00% | $10.87 | +55.8% | $16.94 | Reduced −77% | |
| 0.00% | $40.91 | −16.8% | $34.04 | New | |
| 0.00% | $30.32 | +135% | $71.37 | Reduced −64% | |
| 0.00% | $10.33 | +50.5% | $15.55 | New | |
| 0.00% | $24.19 | −20.2% | $19.29 | New | |
Popular Inc.BPOP | 0.00% | $127.49 | +22.6% | $156.29 | Added +40% |
| 0.00% | $10.41 | +49.8% | $15.59 | New | |
Tesla Inc.TSLA | 0.00% | $267.60 | +43.0% | $382.70 | Added +2.4% |
| 0.00% | $30.61 | +72.4% | $52.78 | New | |
| 0.00% | $12.38 | +28.4% | $15.90 | Reduced −2.3% | |
| 0.00% | $306.03 | −0.6% | $304.16 | New | |
| 0.00% | $16.34 | −20.2% | $13.03 | Reduced −51% | |
Invesco Ltd.IVZ | 0.00% | $19.67 | +50.0% | $29.51 | Reduced −85% |
| 0.00% | $21.29 | −12.2% | $18.70 | Reduced −34% | |
| 0.00% | $1,124.27 | +4.3% | $1,173.16 | New | |
| 0.00% | $32.83 | +22.7% | $40.28 | Reduced −2.6% | |
Polaris Inc.PII | 0.00% | $76.25 | −32.3% | $51.60 | Reduced −9.4% |
| 0.00% | $161.47 | −1.9% | $158.38 | Reduced −45% | |
| 0.00% | $60.05 | +36.9% | $82.18 | Reduced −32% | |
| 0.00% | $12.79 | +97.8% | $25.30 | No change | |
| 0.00% | $62.45 | −10.9% | $55.67 | Reduced −2.6% | |
Cimpress PLCCMPR | 0.00% | $65.31 | +13.6% | $74.21 | Reduced −30% |
| 0.00% | $44.40 | +63.9% | $72.79 | Reduced −12% | |
| 0.00% | $19.35 | +0.3% | $19.41 | New | |
Mastec Inc.MTZ | 0.00% | $382.29 | −44.4% | $212.65 | New |
| 0.00% | $33.58 | +38.3% | $46.43 | New | |
| 0.00% | $286.75 | −18.0% | $235.23 | New | |
| 0.00% | $19.57 | −36.2% | $12.48 | Reduced −18% | |
| 0.00% | $22.44 | −9.4% | $20.34 | Reduced −13% | |
| 0.00% | $67.86 | +19.4% | $81.03 | New | |
| 0.00% | $80.90 | −4.4% | $77.37 | New | |
| 0.00% | $9.84 | −71.2% | $2.83 | Reduced −24% | |
| 0.00% | $41.61 | +103% | $84.27 | New | |
Intel Corp.INTC | 0.00% | $36.80 | +185% | $104.70 | Reduced −91% |
Gentex Corp.GNTX | 0.00% | $24.73 | −14.9% | $21.04 | Reduced −57% |
| 0.00% | $52.82 | +61.6% | $85.35 | Added +12% | |
| 0.00% | $256.81 | −10.7% | $229.26 | New | |
| 0.00% | $37.69 | +18.9% | $44.81 | New | |
Datadog Inc.DDOG | 0.00% | $185.90 | +57.8% | $293.26 | New |
Kohls Corp.KSS | 0.00% | $20.20 | +0.8% | $20.35 | Added +17% |
| 0.00% | $12.53 | +6.0% | $13.28 | New | |
| 0.00% | $56.15 | −7.7% | $51.83 | New | |
| 0.00% | $21.04 | +26.6% | $26.64 | Added +13% | |
| 0.00% | $18.90 | +5.3% | $19.89 | New | |
| 0.00% | $205.77 | −3.1% | $199.42 | New | |
| 0.00% | $75.64 | −2.1% | $74.04 | New | |
| 0.00% | $30.50 | −23.3% | $23.39 | New | |
| 0.00% | $7.35 | −47.2% | $3.88 | Reduced −43% | |
| 0.00% | $14.97 | +53.3% | $22.95 | Reduced −53% | |
| 0.00% | $19.42 | −7.7% | $17.92 | New | |
| 0.00% | $4.36 | −40.1% | $2.61 | Reduced −34% | |
| 0.00% | $7.49 | −16.8% | $6.23 | Added +60% | |
| 0.00% | $130.36 | +205% | $397.25 | Reduced −98% | |
| 0.00% | $36.15 | −19.2% | $29.22 | New | |
| 0.00% | $181.24 | +8.7% | $196.93 | New | |
| 0.00% | $100.72 | +126% | $227.90 | Reduced −95% | |
| 0.00% | $12.91 | +26.3% | $16.31 | Added +40% | |
| 0.00% | $17.85 | +68.0% | $29.98 | Reduced −56% | |
| 0.00% | $227.10 | −18.1% | $186.00 | New | |
Globant SAGLOB | 0.00% | $62.86 | −42.2% | $36.32 | No change |
| 0.00% | $24.03 | +11.9% | $26.90 | New | |
| 0.00% | $10.88 | +16.0% | $12.62 | New | |
| 0.00% | $29.05 | +2.0% | $29.63 | New | |
| 0.00% | $163.79 | −29.5% | $115.47 | New | |
FMC Corp.FMC | 0.00% | $13.95 | −40.1% | $8.35 | New |
| 0.00% | $81.05 | +47.8% | $119.82 | New | |
Abbvie Inc.ABBV | 0.00% | $215.15 | +28.5% | $276.47 | New |
| 0.00% | $148.62 | +20.0% | $178.34 | New | |
| 0.00% | $918.60 | +3.1% | $946.92 | Added +12% | |
| 0.00% | $7.23 | +37.4% | $9.94 | Reduced −2.6% | |
Cargurus Inc.CARG | 0.00% | $32.41 | −11.0% | $28.85 | New |
| 0.00% | $10.50 | +7.7% | $11.31 | New | |
| 0.00% | $10.39 | +79.4% | $18.64 | New | |
Ibex Ltd.IBEX | 0.00% | $24.23 | +83.8% | $44.52 | Reduced −36% |
| 0.00% | $39.38 | +46.4% | $57.64 | New | |
| 0.00% | $42.16 | +10.5% | $46.58 | New | |
Waters Corp.WAT | 0.00% | $341.12 | +27.2% | $433.77 | New |
| 0.00% | $37.35 | +8.7% | $40.59 | New | |
| 0.00% | $28.00 | +21.2% | $33.93 | New | |
| 0.00% | $13.94 | +5.3% | $14.67 | New | |
| 0.00% | $10.29 | +31.1% | $13.49 | New | |
| 0.00% | $7.21 | −36.6% | $4.57 | Added +74% | |
Cars.com Inc.CARS | 0.00% | $10.16 | −4.4% | $9.71 | New |
| 0.00% | $10.97 | −16.0% | $9.21 | New | |
| 0.00% | $3.97 | — | — | New | |
| 0.00% | $3.30 | +116% | $7.14 | No change | |
| 0.00% | $10.79 | +71.1% | $18.46 | New | |
Taboola.com Ltd.TBLA | 0.00% | $4.37 | −21.0% | $3.45 | New |
| 0.00% | $12.77 | −16.0% | $10.73 | No change | |
Lantronix Inc.LTRX | 0.00% | $6.41 | +6.9% | $6.85 | New |
Orion SAOEC | 0.00% | $5.92 | −2.5% | $5.77 | No change |
| 0.00% | $5.58 | +1.6% | $5.67 | Reduced −56% | |
| 0.00% | $3.68 | +5.9% | $3.90 | No change | |
| 0.00% | $5.64 | −69.8% | $1.70 | No change | |
| 0.00% | $3.74 | −58.6% | $1.55 | 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 |
|---|---|---|---|
| Added +66% | +1,162,043 | $803.2M | |
| Reduced −92% | −1,163,929 | $26.7M | |
| Added +6.3% | +140,046 | $1.3B | |
Oracle Corp.ORCL | Added +5.7% | +324,759 | $1B |
Apple Inc.AAPL | Added +5.4% | +326,630 | $1.5B |
| Added +23% | +1,317,528 | $810.6M | |
| Reduced −76% | −1,376,853 | $82.2M | |
| Added +109% | +850,856 | $376.3M | |
Lam Research Corp.512807108 | Added +5.5% | +42,181 | $660.9M |
| Added +7.5% | +152,487 | $772.4M | |
Kla Corp.KLAC | Reduced −21% | −142,870 | $426.6M |
Anthem Inc.ELV | Added +25% | +334,790 | $876M |
| Added +4.5% | +269,651 | $1B | |
| Added +27% | +299,009 | $493M | |
US BancorpUSB | Added +6.0% | +724,724 | $586M |
| Added +5.1% | +72,997 | $735.6M | |
| Added +5.1% | +206,218 | $877M | |
| Reduced −1.7% | −197,586 | $831.7M | |
| Added +6.6% | +140,639 | $618.1M | |
| Added +5.2% | +280,371 | $669.4M | |
Stellantis NVSTLA | Reduced −31% | −1,979,528 | $60.5M |
| Added +5.3% | +257,273 | $529.9M | |
| Added +16% | +237,408 | $442.6M | |
| Added +5.4% | +114,055 | $348.2M | |
Alphabet Inc.GOOGL | Added +5.6% | +391,137 | $1.2B |
| Reduced −8.8% | −41,625 | $379.9M | |
| Added +6.8% | +28,760 | $281.1M | |
Unilever Plc-Sponsored ADR904767704 | Reduced −82% | −812,578 | $11.5M |
| Added +528% | +433,798 | $48.9M | |
| Added +27% | +2,648,736 | $123.8M | |
| Reduced −1.3% | −57,188 | $159.7M | |
| Reduced −17% | −1,049,551 | $192.3M | |
| Reduced −13% | −351,015 | $69.1M | |
Avangrid Inc.05351W103 | New | +986,025 | $35.3M |
Te Connectivity Ltd.H84989104 | Sold out | −229,232 | — |
| Reduced −99% | −2,036,723 | $338.6K | |
| Added +5.9% | +1,488,031 | $107.7M | |
Microsoft Corp.MSFT | Added +5.8% | +219,527 | $1.7B |
| Added +29% | +698,749 | $130.3M | |
| New | +127,385 | $31.4M | |
| Added +18% | +561,718 | $151.5M | |
| Added +79% | +154,029 | $60.3M | |
| New | +93,571 | $27.9M | |
Topbuild Corp.89055F103 | Sold out | −65,034 | — |
| Added +45% | +630,912 | $81.2M | |
| Reduced −19% | −162,731 | $71.3M | |
Kellanova487836108 | New | +303,943 | $24.5M |
AramarkARMK | Added +78% | +534,426 | $47.1M |
| Reduced −80% | −143,017 | $4.8M | |
| Added +62% | +284,339 | $54M | |
| Reduced −20% | −2,439,574 | $63.9M | |
| Reduced −15% | −292,023 | $988.4M | |
Etsy Inc.ETSY | Reduced −92% | −355,435 | $1.7M |
Nutrien Ltd.NTR | Added +101% | +464,959 | $44.5M |
Cerevel Therapeutics Holding15678U128 | Sold out | −508,838 | — |
| Sold out | −551,861 | — | |
3M Co.MMM | Reduced −68% | −238,686 | $15.6M |
| Added +108% | +502,211 | $39.6M | |
| Reduced −6.9% | −417,765 | $76.5M | |
Broadcom Inc.AVGO | Added +95% | +104,732 | $37M |
FabrinetFN | Reduced −70% | −72,070 | $7.1M |
Block Inc.XYZ | Added +303% | +258,830 | $23.1M |
Westrock Co.96145D105 | Sold out | −340,683 | — |
| New | +452,417 | $16.5M | |
Open Text Corp.OTEX | Added +184% | +456,081 | $23.4M |
| Added +33% | +645,142 | $55.3M | |
Qualcomm Inc.QCOM | Reduced −48% | −68,569 | $12.4M |
| Sold out | −38,237 | — | |
Silverbow Resources Inc.82836G102 | Sold out | −412,564 | — |
| Added +31% | +286,503 | $60.9M | |
Liberty Broadband-C530307305 | Added +21% | +83,127 | $37.4M |
Humana Inc.HUM | Reduced −69% | −37,287 | $5.2M |
Amazon.com Inc.AMZN | Added +1.5% | +51,642 | $662M |
| Added +29% | +973,409 | $98.8M | |
Everi Holdings Inc.30034T103 | New | +1,098,550 | $14.4M |
| Reduced −61% | −347,912 | $14M | |
Juniper Networks Inc.48203R104 | New | +367,481 | $14.3M |
Marathon Oil Corp.565849106 | Added +69% | +590,230 | $38.4M |
Enstar Group Ltd.G3075P101 | New | +42,751 | $13.7M |
Neogen Corp.NEOG | Added +51% | +714,162 | $35.7M |
Solventum Corp.SOLV | Added +17% | +82,037 | $38.6M |
Amedisys Inc.AMED | New | +141,521 | $13.7M |
| New | +89,836 | $13.6M | |
| Reduced −7.0% | −28,996 | $85.1M | |
| Reduced −52% | −243,833 | $13.4M | |
Atlantica Sustainable InfrasG0751N103 | Added +80% | +596,376 | $29.4M |
| New | +399,941 | $12.8M | |
Aflac Inc.AFL | Reduced −94% | −143,082 | $945.5K |
| Reduced −19% | −220,840 | $49.2M | |
Southwestern Energy Co.845467109 | Sold out | −1,830,982 | — |
| Added +77% | +214,987 | $52M | |
| Added +140% | +1,017,453 | $19.3M | |
Azek Co. Inc/TheAZEK | Added +78% | +225,158 | $24M |
| Added +5.2% | +15,416 | $33.4M | |
| Reduced −9.1% | −70,194 | $62.7M | |
| Added +197% | +193,127 | $16.8M | |
Nice Ltd.NICE | New | +67,746 | $11.8M |
| Added +11% | +583,752 | $671.4M | |
| Added +72% | +67,033 | $27.8M | |
Ciena Corp.CIEN | Added +9.1% | +54,913 | $40.5M |
| Added +8.7% | +21,555 | $33.4M | |
| Added +19% | +86,079 | $64M | |
| Added +81% | +422,165 | $35.3M | |
| Reduced −74% | −172,623 | $5.1M | |
| Reduced −53% | −308,504 | $12.1M | |
Vizio Holding Corp-A92858V101 | Sold out | −937,333 | — |
Hashicorp Inc Class A418100103 | Added +64% | +292,530 | $25.4M |
| Added +3.3% | +314,390 | $556.6M | |
Diamond Offshore Drilling25271C201 | Sold out | −633,235 | — |
| Added +1051% | +76,681 | $10.9M | |
| Added +80% | +95,941 | $23.5M | |
| Added +42% | +42,184 | $28.4M | |
| Added +7.0% | +19,314 | $46.5M | |
| Reduced −22% | −382,864 | $16.9M | |
| Added +35% | +95,901 | $27.4M | |
| Reduced −30% | −47,520 | $11.4M | |
| Added +37% | +109,013 | $28.7M | |
Pfizer Inc.PFE | Reduced −16% | −408,161 | $64M |
Hubbell Inc.HUBB | Added +22% | +12,972 | $30.7M |
| Added +25% | +235,708 | $51.3M | |
| Added +12% | +28,900 | $42.1M | |
Viatris Inc.VTRS | Added +17% | +526,341 | $41.2M |
| Reduced −54% | −272,273 | $11.8M | |
| Added +419% | +172,661 | $10.9M | |
| Reduced −14% | −92,550 | $29.6M | |
| Added +195% | +20,975 | $12.3M | |
| Reduced −38% | −623,298 | $9.8M | |
| Added +9.4% | +25,436 | $28.4M | |
| Added +5.8% | +33,566 | $42.9M | |
| Added +134% | +20,948 | $14.3M | |
Mcgrath RentcorpMGRC | Reduced −28% | −75,428 | $20.1M |
| Added +65% | +241,927 | $19.6M | |
Aptiv PLCG6095L109 | New | +112,645 | $8.1M |
| Added +44% | +112,800 | $14.7M | |
| Added +15% | +87,411 | $48.2M | |
| Added +25% | +600,279 | $55.6M | |
BW LPG Ltd.G17384101 | Sold out | −413,902 | — |
Equitrans Midstream Corp.294600101 | Sold out | −593,460 | — |
| Reduced −86% | −24,634 | $1.5M | |
Balchem Corp.BCPC | Added +12% | +21,752 | $34.6M |
Arcadium Lithium PLCG0508H110 | Reduced −8.2% | −843,560 | $26.9M |
| Reduced −40% | −127,949 | $13.4M | |
Paramount Global92556H206 | Reduced −31% | −755,787 | $17.9M |
| Reduced −40% | −578,125 | $8.6M | |
| Added +8.4% | +11,438 | $44.1M | |
| Reduced −12% | −26,026 | $38.4M | |
Match Group Inc.MTCH | Added +2.7% | +23,807 | $33.7M |
Sunrun Inc.RUN | Reduced −32% | −5,191,879 | $200.8M |
| New | +75,981 | $7.3M | |
| Reduced −39% | −86,160 | $15.1M | |
| Reduced −14% | −48,161 | $35.4M | |
| Reduced −7.9% | −43,234 | $49M | |
Intel Corp.INTC | Added +18% | +366,364 | $57.4M |
| Added +1.3% | +8,746 | $52.1M | |
Hess Corp.HES | Added +25% | +76,341 | $52.3M |
F5 Inc.FFIV | Reduced −54% | −51,456 | $9.8M |
| New | +113,663 | $6.5M | |
| Reduced −15% | −114,662 | $76.5M | |
| Added +7.0% | +54,425 | $46.1M | |
Textron Inc.TXT | Reduced −44% | −78,052 | $8.8M |
Endeavor Group Hold-Class A29260Y109 | Reduced −36% | −263,928 | $13.5M |
Target Corp.TGT | Added +1850% | +40,431 | $6.6M |
| Reduced −32% | −158,257 | $15.2M | |
| Reduced −0.2% | −2,580 | $76.9M | |
| Added +12% | +24,392 | $38.8M | |
| Sold out | −506,500 | — | |
| New | +100,278 | $6.1M | |
| Reduced −14% | −58,424 | $34.4M | |
| Added +46% | +44,379 | $19.3M | |
| Sold out | −27,766 | — | |
| New | +182,283 | $5.9M | |
| Added +3.5% | +105,689 | $54.2M | |
| Reduced −15% | −40,602 | $28.1M | |
BW LPG Ltd.BWLP | New | +398,022 | $5.7M |
| Added +5.0% | +60,960 | $45.2M | |
Adecoagro SAAGRO | Reduced −42% | −717,285 | $10.8M |
Cgi Inc.GIB | Sold out | −56,778 | — |
| Reduced −4.1% | −66,118 | $81.8M | |
| Reduced −7.1% | −144,281 | $59.5M | |
| Reduced −9.2% | −5,267 | $54.7M | |
| New | +65,226 | $5.5M | |
Catalent Inc.148806102 | Reduced −27% | −123,735 | $20.8M |
| Added +11% | +43,820 | $25.7M | |
| Added +72% | +3,416,568 | $53.7M | |
Pricesmart Inc.PSMT | Added +11% | +26,607 | $25.6M |
| Reduced −56% | −95,579 | $5.6M | |
| Added +153% | +864,611 | $8.7M | |
| Reduced −5.8% | −65,909 | $66.4M | |
| Reduced −10% | −39,749 | $72.2M | |
| Added +11% | +21,850 | $43.3M | |
Everforth Inc.EFOR | Added +12% | +37,020 | $31.8M |
Graftech International Ltd.384313508 | Reduced −9.9% | −2,260,958 | $27.1M |
| Added +9.9% | +63,932 | $27.7M | |
Atkore Inc.ATKR | Added +11% | +13,241 | $11.3M |
| Reduced −1.4% | −3,242 | $34.8M | |
Sea Ltd.SE | Reduced −49% | −99,466 | $9.7M |
| Reduced −1.6% | −6,601 | $59.6M | |
| Reduced −3.4% | −17,036 | $54.4M | |
| Reduced −42% | −10,600 | $8.8M | |
Cummins Inc.CMI | Added +0.2% | +217 | $31.8M |
| Sold out | −163,411 | — | |
KB HomeKBH | Added +379% | +51,492 | $5.6M |
Allegion PLCALLE | Added +9.5% | +10,543 | $17.7M |
| Added +470% | +16,231 | $5.6M | |
PVH Corp.PVH | New | +44,827 | $4.5M |
Aspen Technology Inc.29109X106 | Added +28% | +11,339 | $12.3M |
Viper Energy Inc Class A927959106 | New | +95,392 | $4.3M |
| Added +1.0% | +3,400 | $18.7M | |
| Reduced −7.7% | −36,965 | $41.7M | |
| Added +114% | +81,682 | $7.2M | |
| Reduced −2.2% | −8,784 | $39.1M | |
| Reduced −7.8% | −13,991 | $23.8M | |
Paccar Inc.PCAR | Added +17% | +54,587 | $37.5M |
| Reduced −22% | −74,571 | $19.9M | |
First Solar Inc.FSLR | Reduced −3.9% | −10,983 | $67.3M |
Liberty Media Corp.FWONA | Sold out | −61,688 | — |
| Reduced −0.6% | −585 | $48.8M | |
| Reduced −7.6% | −1,441,095 | $54.9M | |
Veren Inc.92340V107 | Reduced −48% | −400,687 | $2.7M |
| Reduced −34% | −55,570 | $8.7M | |
Avnet Inc.AVT | Added +76% | +65,085 | $8.2M |
| Added +238% | +38,913 | $5.5M | |
| Added +9.4% | +56,470 | $42.1M | |
| Added +1.2% | +12,018 | $36.9M | |
Kadant Inc.KAI | Added +10% | +4,914 | $17.5M |
| Added +43% | +38,848 | $11.4M | |
| Reduced −3.6% | −21,565 | $37M | |
Nuvei Corp-Subordinate VTG67079A102 | Added +28% | +100,028 | $15.3M |
| Added +0.5% | +4,547 | $56.2M | |
| Reduced −1.2% | −4,787 | $57.5M | |
Alphabet Inc.GOOG | Added +18% | +46,499 | $50.1M |
| Reduced −21% | −143,991 | $35.4M | |
| Reduced −2.0% | −16,137 | $1.8M | |
Bancolombia S.a.-Spons ADR05968L102 | Reduced −26% | −98,323 | $8.6M |
LKQ Corp.LKQ | New | +87,441 | $3.5M |
| Reduced −22% | −142,160 | $28.1M | |
| Reduced −70% | −193,255 | $1.8M | |
Agco Corp.AGCO | Reduced −6.0% | −34,385 | $52.5M |
| Reduced −2.4% | −7,936 | $23.1M | |
| Sold out | −99,300 | — | |
| New | +297,533 | $3.3M | |
| Reduced −20% | −292,887 | $26.1M | |
| Reduced −5.7% | −92,280 | $55.2M | |
| Sold out | −40,330 | — | |
| New | +61,532 | $3.1M | |
VF Corp.VFC | Reduced −92% | −241,596 | $396.2K |
Comcast Corp-Class ACMCSA | Reduced −1.7% | −26,849 | $66.8M |
| Added +9.8% | +8,795 | $22.4M | |
Gevo Inc.GEVO | Reduced −8.2% | −270,122 | $4.9M |
Ebay Inc.EBAY | Reduced −13% | −130,818 | $57.7M |
| Reduced −5.9% | −10,914 | $33.4M | |
| Reduced −21% | −173,589 | $50.8M | |
| Reduced −17% | −14,940 | $21.9M | |
Incyte Corp.INCY | Reduced −0.8% | −4,653 | $38.4M |
| Reduced −13% | −192,842 | $17.9M | |
| Sold out | −66,490 | — | |
| Reduced −25% | −222,327 | $38.3M | |
| Added +22% | +275,784 | $30.8M | |
| Added +25% | +20,896 | $11M | |
Arcbest Corp.ARCB | Added +10% | +22,590 | $26.8M |
Ferguson PLCG3421J106 | Sold out | −14,174 | — |
| Sold out | −9,065 | — | |
| Sold out | −148,744 | — | |
| Added +12% | +18,406 | $11.3M | |
Xpel Inc.XPEL | Added +11% | +23,771 | $10M |
| Reduced −6.3% | −39,808 | $44.2M | |
| Added +49% | +19,956 | $6.3M | |
| Sold out | −67,201 | — | |
| Sold out | −18,122 | — | |
United States Steel Corp.912909108 | Added +13% | +151,474 | $46.6M |
| Sold out | −12,067 | — | |
Autohome Inc-AdrATHM | Added +184% | +68,900 | $3.5M |
Walmart Inc.WMT | Added +96% | +24,617 | $4.1M |
| Reduced −84% | −172,800 | $490.5K | |
| Added +18% | +530 | $553.9K | |
| Reduced −1.9% | −3,307 | $15.3M | |
Lear Corp.LEA | Added +44% | +22,607 | $8.1M |
| Reduced −4.4% | −94,358 | $26.8M | |
Independent Bank Group Inc.45384B106 | New | +38,142 | $2.2M |
| Reduced −0.8% | −1,761 | $18.5M | |
| Sold out | −8,541 | — | |
Exelixis Inc.EXEL | New | +83,897 | $2.2M |
| New | +92,731 | $2.2M | |
| Added +615% | +504,475 | $2.5M | |
| Added +2.0% | +3,548 | $13.3M | |
| Reduced −0.6% | −288 | $21M | |
Axonics Inc.05465P101 | New | +30,000 | $2.1M |
EnersysENS | Reduced −16% | −18,617 | $10.1M |
| New | +6,388 | $2.1M | |
| Added +30% | +16,726 | $7.7M | |
| New | +20,680 | $2M | |
| Reduced −10% | −11,729 | $18.8M | |
| Reduced −7.1% | −11,284 | $23.8M | |
Ingredion Inc.INGR | Added +51% | +10,703 | $4.4M |
| Sold out | −93,231 | — | |
| New | +202,209 | $1.9M | |
| Reduced −8.1% | −34,160 | $22.5M | |
| Added +12% | +24,124 | $39.3M | |
Nvidia Corp.NVDA | Added +21% | +16,082 | $11.5M |
| Added +11% | +8,607 | $18.4M | |
Aaon Inc.AAON | Reduced −16% | −73,489 | $42.9M |
Fedex Corp.FDX | New | +6,453 | $1.8M |
| Reduced −3.0% | −2,407 | $14M | |
| Added +3.5% | +10,459 | $22.3M | |
| Added +34% | +23,714 | $5.4M | |
| New | +28,100 | $1.7M | |
| Reduced −8.3% | −31,978 | $15M | |
| Added +26% | +545,416 | $23.7M | |
| Reduced −25% | −59,610 | $18.3M | |
Championx Corp.15872M104 | Added +21% | +106,378 | $18.6M |
| New | +91,200 | $1.6M | |
Polaris Inc.PII | Added +35% | +16,722 | $5.4M |
| Added +6.6% | +14,962 | $37.7M | |
Corteva Inc.CTVA | Reduced −11% | −119,066 | $58.2M |
| Added +77% | +2,658 | $3.1M | |
| Reduced −19% | −24,351 | $19.2M | |
| Reduced −31% | −34,755 | $4.9M | |
| Sold out | −10,769 | — | |
| Reduced −20% | −25,943 | $7.4M | |
| Added +232% | +29,328 | $2.5M | |
Aemetis Inc.AMTX | Reduced −4.1% | −78,045 | $4.2M |
| Added +9.0% | +10,795 | $22.5M | |
| Reduced −17% | −651,428 | $11.4M | |
| New | +22,217 | $1.5M | |
Tesla Inc.TSLA | New | +5,704 | $1.5M |
| Reduced −14% | −13,334 | $27.7M | |
| New | +3,672 | $1.4M | |
| Reduced −47% | −49,551 | $2.1M | |
SLM Corp.SLM | Added +43% | +49,310 | $3.8M |
Unum GroupUNM | Reduced −0.8% | −1,365 | $10.2M |
| Added +53% | +5,903 | $2.6M | |
| Reduced −22% | −55,515 | $6.1M | |
| Reduced −9.0% | −429,535 | $127.7M | |
Blackrock Inc.09247X101 | New | +1,339 | $1.3M |
| New | +1,567 | $1.3M | |
| New | +3,130 | $1.3M | |
| New | +2,563 | $1.3M | |
| New | +7,713 | $1.3M | |
| Reduced −7.4% | −756 | $14.8M | |
| Reduced −24% | −285,100 | $14.3M | |
| New | +1,388 | $1.2M | |
| New | +13,911 | $1.2M | |
Metlife Inc.MET | New | +14,820 | $1.2M |
Abbvie Inc.ABBV | New | +6,179 | $1.2M |
Linde PLCLIN | New | +2,526 | $1.2M |
| New | +3,947 | $1.2M | |
| Sold out | −4,246 | — | |
| Added +16% | +637,989 | $49.1M | |
| New | +4,415 | $1.2M | |
| New | +76,898 | $1.2M | |
| New | +4,289 | $1.2M | |
| New | +18,299 | $1.2M | |
| New | +10,814 | $1.2M | |
| Reduced −15% | −11,423 | $29.8M | |
Encore Wire Corp.292562105 | Sold out | −4,065 | — |
RTX Corp.RTX | New | +9,618 | $1.2M |
Dow Inc.DOW | New | +21,097 | $1.2M |
Netflix Inc.NFLX | New | +1,619 | $1.1M |
T-Mobile US Inc.TMUS | New | +5,544 | $1.1M |
| New | +13,528 | $1.1M | |
| Added +67% | +5,779 | $3.5M | |
Amgen Inc.AMGN | New | +3,509 | $1.1M |
Starbucks Corp.SBUX | New | +11,552 | $1.1M |
| New | +9,727 | $1.1M | |
| New | +1,918 | $1.1M | |
| Added +14% | +7,332 | $7.5M | |
| New | +6,551 | $1.1M | |
| Reduced −6.1% | −11,793 | $7.3M | |
| Sold out | −25,070 | — | |
Intuit Inc.INTU | New | +1,775 | $1.1M |
Honeywell International Inc.438516106 | New | +5,313 | $1.1M |
| New | +14,985 | $1.1M | |
| New | +12,124 | $1.1M | |
Sealed Air Corporation81211K100 | New | +30,078 | $1.1M |
Exelon Corp.EXC | Reduced −0.8% | −1,600 | $7.8M |
| New | +4,670 | $1.1M | |
| New | +7,063 | $1.1M | |
Adobe Inc.ADBE | New | +2,071 | $1.1M |
Concentrix Corp.CNXC | New | +20,875 | $1.1M |
| New | +3,511 | $1.1M | |
Hafnia Ltd.G4233B109 | Added +34% | +320,398 | $9M |
Pentair PLCPNR | Reduced −27% | −54,554 | $14.6M |
Janus Henderson Group plcG4474Y214 | Added +12% | +13,560 | $5M |
| New | +5,149 | $1M | |
Berry Global Group Inc.08579W103 | Sold out | −17,106 | — |
| Added +0.4% | +1,230 | $42.5M | |
| Added +12% | +18,115 | $13M | |
Pepsico Inc.PEP | Added +211% | +5,606 | $1.4M |
Autoliv Inc.ALV | New | +10,226 | $954.8K |
| Reduced −44% | −1,310 | $1.7M | |
| Reduced −25% | −89,115 | $21.6M | |
| Reduced −3.6% | −37,297 | $50.1M | |
| Added +99% | +3,504 | $1.7M | |
| Added +64% | +20,758 | $2.5M | |
| New | +7,633 | $926.6K | |
| Reduced −6.3% | −5,929 | $7.7M | |
Veralto Corp.VLTO | Reduced −11% | −21,574 | $20.3M |
B2gold Corp.BTG | Added +7.8% | +111,741 | $4.7M |
Garmin Ltd.GRMN | Reduced −22% | −7,711 | $4.7M |
| Reduced −6.1% | −37,233 | $4.4M | |
| Added +80% | +3,431 | $1.8M | |
| Added +22% | +17,214 | $9.1M | |
| Reduced −30% | −14,152 | $8.5M | |
| Sold out | −77,210 | — | |
| Sold out | −29,458 | — | |
| Added +118% | +66,655 | $1.9M | |
Amdocs Ltd.DOX | New | +9,546 | $835.1K |
| Reduced −11% | −19,298 | $19.1M | |
| New | +19,484 | $833.3K | |
| Reduced −0.6% | −282 | $5.7M | |
Gap Inc/TheGAP | Sold out | −33,761 | — |
Tim Sa-AdrTIMB | Reduced −36% | −82,801 | $2.5M |
| Reduced −9.1% | −14,579 | $5.6M | |
| Added +170% | +223,987 | $16.1M | |
| Reduced −1.7% | −1,228 | $9.6M | |
| Reduced −9.4% | −47,584 | $5.5M | |
| Added +117% | +3,270 | $1.2M | |
| New | +2,812 | $698.8K | |
| Reduced −2.2% | −7,565 | $20.3M | |
Stride Inc.LRN | Added +39% | +5,635 | $1.7M |
| Sold out | −2,639 | — | |
| Reduced −3.1% | −164 | $21.8M | |
| Added +8.4% | +9,649 | $2.8M | |
| Added +8.0% | +1,677 | $3.7M | |
| New | +757 | $630.8K | |
Matson Inc.MATX | Added +56% | +3,780 | $1.5M |
| Added +13% | +8,267 | $6.6M | |
| Reduced −8.0% | −22,933 | $13.3M | |
| Sold out | −4,778 | — | |
GMS Inc.36251C103 | Reduced −62% | −7,873 | $437.7K |
| Reduced −14% | −10,625 | $3.7M | |
| Reduced −80% | −102,522 | $174.7K | |
| Sold out | −9,016 | — | |
| Reduced −5.9% | −2,582 | $3.1M | |
| Reduced −64% | −5,324 | $335K | |
| Added +114% | +43,707 | $869.8K | |
Invesco Ltd.IVZ | Added +1.2% | +2,405 | $3.5M |
| Sold out | −7,600 | — | |
| Reduced −14% | −2,142 | $5.2M | |
| Sold out | −11,549 | — | |
| Added +98% | +3,255 | $927.2K | |
| Added +15% | +74,503 | $10.9M | |
Terex Corp.TEX | New | +9,834 | $520.3K |
| New | +59,654 | $513.6K | |
Taylor Morrison Home Corp.87724P106 | Added +19% | +3,367 | $1.5M |
| Sold out | −1,575 | — | |
| Sold out | −2,733 | — | |
| Sold out | −210,721 | — | |
Netapp Inc.NTAP | Added +63% | +4,027 | $1.3M |
Gentex Corp.GNTX | Added +12% | +128,211 | $35.3M |
| New | +14,594 | $459.9K | |
| Sold out | −5,595 | — | |
| Sold out | −3,161 | — | |
| Added +3.5% | +4,421 | $12.6M | |
| Reduced −14% | −49,032 | $10.5M | |
| New | +1,525 | $441K | |
Discover Financial Services254709108 | Reduced −6.0% | −23,610 | $52.1M |
| Reduced −3.4% | −1,048 | $5.4M | |
| Added +23% | +7,196 | $7.7M | |
| New | +3,908 | $404.9K | |
HP Inc.HPQ | Reduced −3.1% | −48,345 | $54.5M |
| Added +12% | +704 | $1.1M | |
| New | +3,291 | $398.5K | |
| Reduced −52% | −2,957 | $392.1K | |
| New | +7,694 | $377.3K | |
| Reduced −66% | −1,985 | $241.6K | |
| Added +113% | +2,428 | $641.5K | |
| Added +35% | +48,092 | $1.2M | |
CSX Corp.CSX | Added +13% | +8,275 | $2.5M |
| Sold out | −3,310 | — | |
| Sold out | −7,405 | — | |
| Reduced −19% | −149,478 | $25.4M | |
| Reduced −9.7% | −30,722 | $28.8M | |
| Added +6.9% | +1,133 | $2.9M | |
| Reduced −21% | −70,519 | $16.3M | |
| Added +91% | +8,497 | $592.7K | |
| Sold out | −6,658 | — | |
Nasdaq Inc.NDAQ | Reduced −53% | −6,630 | $425.4K |
| Added +4.3% | +45,712 | $50M | |
| Reduced −16% | −11,314 | $5.6M | |
Vale Sa-Sp ADRVALE | Reduced −1.1% | −9,374 | $9.6M |
| Reduced −15% | −81,377 | $25M | |
| Sold out | −1,621 | — | |
| Added +11% | +42,778 | $28.6M | |
| Reduced −4.4% | −3,903 | $3M | |
| Sold out | −7,722 | — | |
Gates Industrial Corp. PLCG39108108 | Reduced −50% | −20,764 | $360.7K |
Premier Inc-Class A2655957D | Reduced −26% | −19,359 | $1.1M |
| Added +2.1% | +1,719 | $12.6M | |
| New | +2,761 | $283.3K | |
| Reduced −15% | −12,530 | $6.5M | |
| Reduced −45% | −3,465 | $284.3K | |
| Added +0.3% | +216 | $14.9M | |
Tri Pointe Homes Inc.87265H109 | Reduced −1.7% | −649 | $1.7M |
| New | +17,334 | $269.2K | |
| Added +44% | +3,670 | $669.7K | |
| Added +8.1% | +2,010 | $1.1M | |
| Sold out | −5,212 | — | |
Makemytrip Ltd.MMYT | Sold out | −3,018 | — |
| New | +1,857 | $250K | |
| Sold out | −16,500 | — | |
| Sold out | −9,932 | — | |
| New | +4,625 | $244K | |
| New | +893 | $240.9K | |
| New | +2,933 | $231.5K | |
| Sold out | −19,827 | — | |
| Added +41% | +3,890 | $835.4K | |
Carmax Inc.KMX | Reduced −7.1% | −10,743 | $10.9M |
| Added +13% | +1,413 | $1.3M | |
| New | +4,952 | $217.1K | |
| Reduced −2.5% | −21,535 | $1.7M | |
| Sold out | −2,286 | — | |
| New | +3,613 | $216K | |
| Sold out | −2,156 | — | |
Synopsys Inc.SNPS | Sold out | −344 | — |
| Added +3.5% | +200 | $1.1M | |
Kohls Corp.KSS | Reduced −6.4% | −3,997 | $1.2M |
| Reduced −8.0% | −1,618 | $897.9K | |
| Sold out | −30,622 | — | |
| Reduced −8.8% | −64,007 | $34.5M | |
Vector Group Ltd.92240M108 | New | +12,499 | $186.5K |
| Added +4.7% | +1,777 | $735.5K | |
Ovintiv Inc.OVV | Added +21% | +79,760 | $17.5M |
| Reduced −6.6% | −154 | $1.8M | |
| Reduced −37% | −6,709 | $401.1K | |
| Reduced −6.9% | −2,012 | $2.3M | |
| Reduced −3.4% | −1,700 | $499.5K | |
| Reduced −8.9% | −2,324 | $4.2M | |
Crocs Inc.CROX | Reduced −0.8% | −505 | $9.2M |
| Added +3.8% | +88,083 | $49.7M | |
| Added +41% | +4,675 | $339.8K | |
WNS Holdings Ltd.G98196101 | Added +16% | +2,438 | $935.1K |
Foot Locker Inc.344849104 | Reduced −19% | −6,093 | $689.9K |
Lendingtree Inc.TREE | Reduced −6.0% | −579 | $528.3K |
| Added +32% | +411 | $337.7K | |
Service Properties Trust81761L102 | Sold out | −23,300 | — |
| Added +1.7% | +1,300 | $2.4M | |
| Added +8.9% | +119 | $803K | |
Covista Inc.CVSA | Reduced −5.3% | −1,851 | $2.5M |
| New | +12,369 | $110.3K | |
| Added +49% | +11,660 | $244.3K | |
| Added +32% | +6,941 | $548K | |
Sylvamo Corp.SLVM | Added +9.7% | +368 | $357.5K |
| Reduced −4.7% | −6,130 | $1.1M | |
| Added +9.2% | +830 | $359K | |
| Reduced −9.5% | −2,683 | $1.7M | |
| Reduced −25% | −3,836 | $881K | |
| Added +7.5% | +55,482 | $21.4M | |
| Reduced −35% | −4,227 | $235.9K | |
| Reduced −41% | −874 | $263.1K | |
| Reduced −8.1% | −3,329 | $2.2M | |
| Reduced −14% | −1,215 | $500.6K | |
| Reduced −20% | −4,296 | $344.3K | |
| Added +6.0% | +245 | $866.6K | |
NVR Inc.NVR | Reduced −28% | −40 | $1M |
| Reduced −16% | −816 | $578.6K | |
Nucor Corp.NUE | Added +5.3% | +13,866 | $41.2M |
| Added +5.8% | +3,400 | $3.7M | |
Coupang Inc.CPNG | Reduced −15% | −109,115 | $15.2M |
Popular Inc.BPOP | Added +3.4% | +110 | $338.8K |
| Reduced −22% | −1,380 | $239.6K | |
Ansys Inc.03662Q105 | Added +0.7% | +644 | $27.6M |
| Reduced −3.1% | −853 | $2M | |
| Reduced −16% | −93,269 | $12.9M | |
Taboola.com Ltd.TBLA | Sold out | −10,935 | — |
| Added +5.0% | +647 | $139.5K | |
Wabtec Corp.WAB | Reduced −11% | −815 | $1.2M |
Cimpress PLCCMPR | Added +18% | +566 | $308.9K |
Skechers USA Inc Class A830566105 | Added +4.2% | +1,815 | $3M |
| Reduced −18% | −15,920 | $24.4M | |
| Reduced −19% | −807 | $278.3K | |
MRC Global Inc.55345K103 | Reduced −13% | −1,787 | $152.4K |
| Reduced −11% | −3,935 | $1.3M | |
| Reduced −11% | −1,974 | $521.1K | |
| Reduced −15% | −2,882 | $722.8K | |
Container Store Group Inc/Th210751103 | Sold out | −12,886 | — |
| Reduced −12% | −2,359 | $189K | |
| Reduced −9.8% | −1,258 | $318.5K | |
Acuity Inc.AYI | Reduced −11% | −231 | $494.9K |
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 | +69.0% | +11.1% |
| S&P 500 | +90.1% | +13.7% |
| Nasdaq-100 | +114.3% | +16.5% |
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 |