Jeremy Grantham's top holdings (June 2026) include Microsoft Corporation (MSFT), a global technology firm that develops, licenses, and supports a wide range of software products, services, and electronic devices.

Jeremy Grantham is the co-founder and chief investment strategist of GMO, a global investment management firm based in Boston. He focuses on long-term investment horizons and is known for his research into market history and asset allocation across various sectors.

Microsoft Corporation (MSFT)

Microsoft Corporation provides cloud-based services through its Azure platform and productivity software via the Microsoft 365 suite. The company also maintains a significant footprint in the consumer market with its Xbox gaming division and Surface hardware line.

The company's market cap stands at $3.34T, while the current value of Jeremy Grantham's holding is $2.78B. Analysts have set a price target of $530.5 for Microsoft Corporation, and its discounted cash flow analysis suggests a value of $339.16 per share.

Here's an overview of Jeremy Grantham's trades in Microsoft Corporation: [STOCKCIRCLE_EMBED_PLACE_HOLDER_MSFT]

Alphabet Inc (GOOGL)

Alphabet Inc. serves as a holding company for Google, which provides search, advertising, and cloud computing services globally. Its operations include a diverse range of platforms such as YouTube, the Android mobile operating system, and its suite of digital productivity tools.

Alphabet Inc has a market capitalization of $4.6T, with Jeremy Grantham's position currently valued at $2.62B. A price target of $405.57 has been established by analysts, and the company's discounted cash flow value is calculated at $169.76 per share.

Here's an overview of Jeremy Grantham's trades in Alphabet Inc: [STOCKCIRCLE_EMBED_PLACE_HOLDER_GOOGL]

Lam Research Corp. (LRCX)

Lam Research Corp. is a supplier of wafer fabrication equipment and services to the semiconductor industry. The company designs and builds systems used in the deposition and etching of integrated circuits, supporting manufacturers of logic and memory chips.

This holding in Jeremy Grantham's portfolio is currently worth $2.2B, while the company as a whole has a market cap of $397.91B. Analysts provide a price target of $316.23 for the stock, and the discounted cash flow analysis indicates a value of $48.84 per share.

Here's an overview of Jeremy Grantham's trades in Lam Research Corp.: [STOCKCIRCLE_EMBED_PLACE_HOLDER_LRCX]

Apple Inc (AAPL)

Apple Inc. designs, manufactures, and markets smartphones, personal computers, and wearable devices to consumers worldwide. The firm also generates revenue through its services segment, which includes the App Store, Apple Pay, and various subscription-based digital platforms.

The current value of Jeremy Grantham's position is $2.16B within a company that has a market capitalization of $4.58T. For Apple Inc, the analyst price target is $324.73, and the discounted cash flow value is $152.19 per share.

Here's an overview of Jeremy Grantham's trades in Apple Inc: [STOCKCIRCLE_EMBED_PLACE_HOLDER_AAPL]

Meta Platforms Inc (META)

Meta Platforms Inc develops technologies that enable people to connect, find communities, and grow businesses through social media and messaging. Its family of applications includes Facebook, Instagram, Messenger, and WhatsApp, alongside a division focused on augmented and virtual reality hardware.

Meta Platforms Inc has a market cap of $1.61T, and the current value of Jeremy Grantham's position is $1.94B. Analysts have assigned a price target of $800.0, while the discounted cash flow value stands at $597.76 per share.

Here's an overview of Jeremy Grantham's trades in Meta Platforms Inc: [STOCKCIRCLE_EMBED_PLACE_HOLDER_META]