ETF Holders

Grantham, Mayo, Van Otterloo & Co. LLC ETF holdings

Boston, MA

Reported $120.3M in 20 ETFs in its Form 13F for June 30, 2026.

ETF value
$120.3M
ETFs held
20
Change from prior quarter
+23.0%
With price moves
ETFs as a share of its 13F
0.3%
of $44.4B

Top 10 of 20 ETF holdings

TickerFundValueSharesChange
DRESGMO Domestic Resilience ETF$29.8M957,072−96,343 shares
GMOCGMO Ultra-Short Income ETF$27.1M540,984+337,745 shares
INVGGMO Systematic Investment Grade Credit ETF$15.3M600,534−150,345 shares
IEMGiShares Core MSCI Emerging Markets ETF$6.4M77,276+65,032 shares
SPYState Street SPDR S&P 500 ETF Trust$4.9M6,593−1,052 shares
QLTYGMO U.S. Quality ETF$4.1M98,087+3,607 shares
SCHPSchwab U.S. TIPS ETF$4.1M153,741New position
GMOIGMO International Value ETF$4.1M108,193+10,269 shares
GMOVGMO U.S. Value ETF$3.9M132,086+9,563 shares
SCHRSchwab Intermediate-Term U.S. Treasury ETF$3.2M130,628+16,964 shares
10 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001352662. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Grantham, Mayo, Van Otterloo & Co. LLC own?

Grantham, Mayo, Van Otterloo & Co. LLC reported 20 ETF positions worth $120.3M in its Form 13F for June 30, 2026. The largest was DRES, at $29.8M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.