13F holdings
Grantham, Mayo, Van Otterloo & Co. LLC portfolio
Managed by . 628 reported positions worth $39.1B as of 2026-03-31, filed with the SEC on 2026-05-14. Parsed from the filing itself, not a reseller.
$39.1B
Book value
628
Positions
40%
Top 10 weight
+84
New this quarter
-109
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 44 days old on 2026-05-14, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (84)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| SNPS | SYNOPSYS INC | $360.9M | 910,133 | 0.92% |
| ROP | ROPER TECHNOLOGIES INC | $39.6M | 111,931 | 0.10% |
| WBS | WEBSTER FINL CORP | $32.7M | 471,632 | 0.08% |
| WTRG | ESSENTIAL UTILS INC | $30.2M | 748,814 | 0.08% |
| ONTO | ONTO INNOVATION INC | $28.0M | 136,474 | 0.07% |
| CTRA | COTERRA ENERGY INC | $26.4M | 751,571 | 0.07% |
| AES | AES CORP | $24.8M | 1,757,922 | 0.06% |
| NATL | NCR ATLEOS CORPORATION | $24.3M | 558,192 | 0.06% |
| SM | SM ENERGY COMPANY | $22.4M | 716,918 | 0.06% |
| K4F | ONESTREAM INC | $16.2M | 676,553 | 0.04% |
| SELECT MED HLDGS CORP | SELECT MED HLDGS CORP | $16.1M | 986,809 | 0.04% |
| AM6 | AMICUS THERAPEUTIC | $13.6M | 941,266 | 0.03% |
| CRBG | COREBRIDGE FINL INC | $13.1M | 548,162 | 0.03% |
| VECO | VEECO INSTRS INC DEL | $12.4M | 365,022 | 0.03% |
| SLAB | SILICON LABORATORIES INC | $12.2M | 58,691 | 0.03% |
| USLM | UNITED STS LIME & MINERALS I | $7.3M | 56,017 | 0.02% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $6.1M | 29,403 | 0.02% |
| CVE | CENOVUS ENERGY INC | $5.9M | 223,000 | 0.02% |
| BTE | BAYTEX ENERGY CORP | $5.8M | 1,303,300 | 0.01% |
| NTAP | NETAPP INC | $5.1M | 49,423 | 0.01% |
| NE | NOBLE CORP PLC | $4.7M | 95,598 | 0.01% |
| RMD | RESMED INC | $4.2M | 18,923 | 0.01% |
| WFRD | WEATHERFORD INTL PLC | $4.1M | 43,700 | 0.01% |
| SLB | SLB LIMITED | $4.1M | 79,453 | 0.01% |
| NOV | NOV INC | $4.1M | 216,187 | 0.01% |
Closed out (109)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| CMA | COMERICA INC | $36.8M | 423,815 | 0.00% |
| 1RG | REV GROUP INC | $25.3M | 416,687 | 0.00% |
| EWJ | ISHARES INC | $25.1M | 311,177 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $24.5M | 54,927 | 0.00% |
| EXK | EXACT SCIENCES CORP | $22.1M | 217,755 | 0.00% |
| DAY | DAYFORCE INC | $19.0M | 274,848 | 0.00% |
| FN | FABRINET | $18.3M | 40,240 | 0.00% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $14.7M | 386,048 | 0.00% |
| CIVI | CIVITAS RESOURCES INC | $13.7M | 504,700 | 0.00% |
| NGDN | NEW GOLD INC CDA | $13.3M | 1,531,059 | 0.00% |
| NWSA | NEWS CORP NEW | $12.2M | 465,404 | 0.00% |
| RNAGBP | AVIDITY BIOSCIENCES INC | $11.1M | 154,455 | 0.00% |
| TAP | MOLSON COORS BEVERAGE CO | $9.7M | 208,741 | 0.00% |
| CADE | CADENCE BANK | $9.1M | 213,281 | 0.00% |
| IBP | INSTALLED BLDG PRODS INC | $8.4M | 32,569 | 0.00% |
| 9HI | HILLENBRAND INC | $7.3M | 230,368 | 0.00% |
| HP | HELMERICH & PAYNE INC | $7.2M | 252,200 | 0.00% |
| PCH | POTLATCHDELTIC CORPORATION | $7.1M | 178,189 | 0.00% |
| WB | WEIBO CORP | $6.5M | 637,145 | 0.00% |
| MU | MICRON TECHNOLOGY INC | $6.0M | 21,000 | 0.00% |
| QRVO | QORVO INC | $5.8M | 69,204 | 0.00% |
| MOH | MOLINA HEALTHCARE INC | $4.3M | 24,815 | 0.00% |
| AOS | SMITH A O CORP | $3.4M | 50,778 | 0.00% |
| AMG | AFFILIATED MANAGERS GROUP IN | $3.2M | 11,259 | 0.00% |
| CNC | CENTENE CORP DEL | $3.1M | 75,476 | 0.00% |
Added to (282)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $2.3B | 6,176,138 | 5.85% | +17% |
| GOOGL | ALPHABET INC | $2.0B | 6,900,577 | 5.08% | +3% |
| JNJ | JOHNSON & JOHNSON | $1.8B | 7,278,866 | 4.55% | +3% |
| AAPL | APPLE INC | $1.8B | 6,937,574 | 4.50% | +3% |
| META | META PLATFORMS INC | $1.8B | 3,073,041 | 4.50% | +6% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.2B | 2,502,206 | 3.15% | +4% |
| AVGO | BROADCOM INC | $1.0B | 3,348,517 | 2.65% | +7% |
| USB | US BANCORP | $994.1M | 19,113,643 | 2.54% | +4% |
| TXN | TEXAS INSTRS INC | $982.6M | 5,061,047 | 2.51% | +4% |
| V | VISA INC | $917.6M | 3,036,116 | 2.35% | +15% |
| ABT | ABBOTT LABORATORIES | $914.9M | 8,910,945 | 2.34% | +5% |
| UNH | UNITEDHEALTH GROUP INC | $854.6M | 3,158,451 | 2.19% | +18% |
| MRK | MERCK & CO INC | $843.7M | 7,013,777 | 2.16% | +2% |
| CRM | SALESFORCE INC | $826.1M | 4,425,552 | 2.11% | +8% |
| ACN | ACCENTURE PLC IRELAND | $773.8M | 3,902,335 | 1.98% | +8% |
Trimmed (212)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| PR | PERMIAN RESOURCES CORP | $3.7M | 173,313 | 0.01% | -99% |
| WFC | WELLS FARGO & CO | $6.0M | 75,335 | 0.02% | -99% |
| INTC | INTEL CORP | $1.1M | 25,686 | 0.00% | -97% |
| PCAR | PACCAR INC | $976,206 | 8,452 | 0.00% | -96% |
| RDY | DR REDDYS LABS LTD | $393,908 | 28,441 | 0.00% | -92% |
| AKAM | AKAMAI TECHNOLOGIES INC | $1.7M | 14,433 | 0.00% | -90% |
| WMT | WALMART INC | $213,762 | 1,720 | 0.00% | -87% |
| IBM | INTERNATIONAL BUSINESS MACHS | $2.1M | 8,496 | 0.01% | -87% |
| COST | COSTCO WHOLESALE CORPORATION | $207,257 | 208 | 0.00% | -86% |
| KGC | KINROSS GOLD CORP | $1.1M | 36,400 | 0.00% | -85% |
| NVO | NOVO-NORDISK A S | $1.0M | 27,971 | 0.00% | -85% |
| CMI | CUMMINS INC | $6.9M | 12,747 | 0.02% | -81% |
| TSLA | TESLA INC | $373,237 | 1,004 | 0.00% | -78% |
| UPWK | UPWORK INC | $158,843 | 14,493 | 0.00% | -76% |
| ED | CONSOLIDATED EDISON INC | $1.6M | 14,074 | 0.00% | -75% |
The book
Largest 150 of 628 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $2.3B | 6,176,138 | 5.85% | — |
| GOOGL | ALPHABET INC | $2.0B | 6,900,577 | 5.08% | — |
| JNJ | JOHNSON & JOHNSON | $1.8B | 7,278,866 | 4.55% | — |
| AAPL | APPLE INC | $1.8B | 6,937,574 | 4.50% | — |
| META | META PLATFORMS INC | $1.8B | 3,073,041 | 4.50% | — |
| LRCX | LAM RESEARCH CORP | $1.5B | 6,904,206 | 3.77% | — |
| AMZN | AMAZON COM INC | $1.3B | 6,229,375 | 3.32% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.2B | 2,502,206 | 3.15% | — |
| AVGO | BROADCOM INC | $1.0B | 3,348,517 | 2.65% | — |
| USB | US BANCORP | $994.1M | 19,113,643 | 2.54% | — |
| TXN | TEXAS INSTRS INC | $982.6M | 5,061,047 | 2.51% | — |
| V | VISA INC | $917.6M | 3,036,116 | 2.35% | — |
| ABT | ABBOTT LABORATORIES | $914.9M | 8,910,945 | 2.34% | — |
| UNH | UNITEDHEALTH GROUP INC | $854.6M | 3,158,451 | 2.19% | — |
| MRK | MERCK & CO INC | $843.7M | 7,013,777 | 2.16% | — |
| CRM | SALESFORCE INC | $826.1M | 4,425,552 | 2.11% | — |
| ACN | ACCENTURE PLC IRELAND | $773.8M | 3,902,335 | 1.98% | — |
| CI | THE CIGNA GROUP | $693.1M | 2,598,218 | 1.77% | — |
| LLY | ELI LILLY & CO | $689.7M | 749,815 | 1.76% | — |
| KLAC | KLA CORP | $679.1M | 461,202 | 1.74% | — |
| HLT | HILTON WORLDWIDE HLDGS INC | $674.8M | 2,219,281 | 1.73% | — |
| KO | COCA COLA CO | $629.7M | 8,279,748 | 1.61% | — |
| STZ | CONSTELLATION BRANDS INC | $603.9M | 4,025,780 | 1.54% | — |
| TJX | TJX COS INC NEW | $592.9M | 3,712,526 | 1.52% | — |
| ISRG | INTUITIVE SURGICAL INC | $567.4M | 1,230,930 | 1.45% | — |
| ELV | ELEVANCE HEALTH INC FORMERLY | $564.3M | 1,938,276 | 1.44% | — |
| UBER | UBER TECHNOLOGIES INC | $530.6M | 7,376,626 | 1.36% | — |
| MA | MASTERCARD INCORPORATED | $475.1M | 950,785 | 1.22% | — |
| NFLX | NETFLIX INC. | $389.3M | 4,049,031 | 1.00% | — |
| DGX | QUEST DIAGNOSTICS INC | $369.0M | 1,883,024 | 0.94% | — |
| SNPS | SYNOPSYS INC | $360.9M | 910,133 | 0.92% | — |
| TW | TRADEWEB MKTS INC | $311.9M | 2,650,663 | 0.80% | — |
| ASML | ASML HLDG NV | $204.2M | 154,570 | 0.52% | — |
| GSK | GSK PLC | $194.4M | 3,522,566 | 0.50% | — |
| RIO | RIO TINTO PLC | $187.0M | 2,004,837 | 0.48% | — |
| TD | TORONTO DOMINION BK ONT | $182.5M | 1,960,719 | 0.47% | — |
| DAR | DARLING INGREDIENTS INC | $167.4M | 2,707,158 | 0.43% | — |
| ALB | ALBEMARLE CORP | $162.8M | 906,683 | 0.42% | — |
| VOD | VODAFONE GROUP PLC | $151.6M | 10,093,944 | 0.39% | — |
| TTE | TOTALENERGIES SE | $138.5M | 1,490,835 | 0.35% | — |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $136.0M | 1,679,736 | 0.35% | — |
| PG | PROCTER & GAMBLE CO | $129.0M | 893,434 | 0.33% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $126.6M | 374,511 | 0.32% | — |
| DB | DEUTSCHE BK AG | $118.7M | 4,101,165 | 0.30% | — |
| ARMK | ARAMARK | $118.5M | 2,923,733 | 0.30% | — |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $114.1M | 2,234,200 | 0.29% | — |
| RUN | SUNRUN INC | $106.0M | 7,820,138 | 0.27% | — |
| GE | GE AEROSPACE | $91.3M | 321,662 | 0.23% | — |
| NXE | NEXGEN ENERGY LTD | $87.4M | 7,554,115 | 0.22% | — |
| BNS | BANK NOVA SCOTIA B C | $84.0M | 1,213,514 | 0.21% | — |
| COP | CONOCOPHILLIPS | $81.8M | 619,822 | 0.21% | — |
| ARRY | ARRAY TECHNOLOGIES INC | $79.2M | 10,951,942 | 0.20% | — |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $71.6M | 949,208 | 0.18% | — |
| MDLZ | MONDELEZ INTL INC | $69.3M | 1,202,637 | 0.18% | — |
| MGA | MAGNA INTL INC | $67.8M | 1,216,039 | 0.17% | — |
| VZ | VERIZON COMMUNICATIONS INC | $66.2M | 1,319,232 | 0.17% | — |
| GPRE | GREEN PLAINS INC | $64.9M | 3,947,458 | 0.17% | — |
| PFE | PFIZER INC | $64.2M | 2,285,443 | 0.16% | — |
| NVDA | NVIDIA CORPORATION | $61.8M | 354,515 | 0.16% | — |
| C | CITIGROUP INC | $60.2M | 530,716 | 0.15% | — |
| EOG | EOG RES INC | $58.5M | 404,437 | 0.15% | — |
| BAC | BANK AMERICA CORP | $57.1M | 1,171,858 | 0.15% | — |
| QCOM | QUALCOMM INC | $57.1M | 443,461 | 0.15% | — |
| EXMOC | EXXON MOBIL CORP | $57.0M | 336,121 | 0.15% | — |
| AMRC | AMERESCO INC | $56.9M | 2,229,634 | 0.15% | — |
| CRC | CALIFORNIA RES CORP | $55.7M | 804,479 | 0.14% | — |
| TGT | TARGET CORP | $55.5M | 458,047 | 0.14% | — |
| GM | GENERAL MTRS CO | $52.8M | 709,245 | 0.14% | — |
| JKHY | HENRY JACK & ASSOC INC | $51.5M | 325,829 | 0.13% | — |
| KOS | KOSMOS ENERGY LTD | $50.9M | 18,307,718 | 0.13% | — |
| CMCSA | COMCAST CORP NEW | $50.5M | 1,758,352 | 0.13% | — |
| EBAY | EBAY INC. | $48.3M | 530,286 | 0.12% | — |
| F | FORD MTR CO | $47.7M | 4,133,754 | 0.12% | — |
| MFC | MANULIFE FINL CORP | $47.2M | 1,371,676 | 0.12% | — |
| CVS | CVS HEALTH CORP | $45.6M | 634,846 | 0.12% | — |
| UPS | UNITED PARCEL SVCS INC | $45.4M | 461,048 | 0.12% | — |
| BTI | BRITISH AMERN TOB PLC | $44.8M | 766,683 | 0.11% | — |
| ALL | ALLSTATE CORP | $43.8M | 211,404 | 0.11% | — |
| CX | CEMEX SA EURO MTN BE 144A | $43.7M | 3,819,356 | 0.11% | — |
| NUE | NUCOR CORP | $43.6M | 257,987 | 0.11% | — |
| STLA | STELLANTIS N.V | $43.2M | 6,187,512 | 0.11% | — |
| YPF | YPF SOCIEDAD ANONIMA | $42.8M | 926,178 | 0.11% | — |
| REGN | REGENERON PHARMACEUTICALS | $42.8M | 55,353 | 0.11% | — |
| COF | CAPITAL ONE FINL CORP | $42.2M | 231,068 | 0.11% | — |
| NVS | NOVARTIS AG | $42.1M | 275,637 | 0.11% | — |
| VALE | VALE S A | $41.9M | 2,632,354 | 0.11% | — |
| FCX | FREEPORT MCMORAN INC | $41.2M | 701,125 | 0.11% | — |
| CTVA | CORTEVA INC | $40.1M | 479,331 | 0.10% | — |
| ITRI | ITRON INC | $40.1M | 447,140 | 0.10% | — |
| SLF | SUN LIFE FINANCIAL INC. | $39.8M | 637,630 | 0.10% | — |
| ROP | ROPER TECHNOLOGIES INC | $39.6M | 111,931 | 0.10% | — |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $39.0M | 635,403 | 0.10% | — |
| CLH | CLEAN HARBORS INC | $38.9M | 135,593 | 0.10% | — |
| PSMT | PRICESMART INC | $38.8M | 257,970 | 0.10% | — |
| PYPL | PAYPAL HLDGS INC | $38.3M | 847,259 | 0.10% | — |
| BF/B | BROWN FORMAN CORP | $38.1M | 1,439,650 | 0.10% | — |
| OTEX | OPEN TEXT CORP | $37.8M | 1,700,642 | 0.10% | — |
| CRUS | CIRRUS LOGIC INC | $36.5M | 252,333 | 0.09% | — |
| BCPC | BALCHEM CORP | $36.1M | 212,718 | 0.09% | — |
| NWE | NORTHWESTERN ENERGY GROUP IN | $36.0M | 546,033 | 0.09% | — |
| SYF | SYNCHRONY FINANCIAL | $35.8M | 526,116 | 0.09% | — |
| GIB | CGI INC | $35.7M | 489,255 | 0.09% | — |
| GOOG | ALPHABET INC | $35.4M | 123,226 | 0.09% | — |
| MICC | MAGNUM ICE CREAM CO NV | $35.0M | 2,388,829 | 0.09% | — |
| GMED | GLOBUS MED INC | $34.6M | 401,717 | 0.09% | — |
| INCY | INCYTE CORP | $34.3M | 364,657 | 0.09% | — |
| BBD | BANCO BRADESCO S A | $33.9M | 9,282,277 | 0.09% | — |
| AGCO | AGCO CORP | $33.4M | 288,498 | 0.09% | — |
| NTR | NUTRIEN LTD | $33.2M | 440,818 | 0.09% | — |
| STM | STMICROELECTRONICS N V | $33.2M | 962,045 | 0.09% | — |
| NYT | NEW YORK TIMES CO MTN BE | $33.2M | 396,567 | 0.08% | — |
| HPE | HEWLETT PACKARD ENTERPRISE C | $33.0M | 1,384,768 | 0.08% | — |
| WBS | WEBSTER FINL CORP | $32.7M | 471,632 | 0.08% | — |
| CVX | CHEVRON CORPORATION | $32.5M | 156,933 | 0.08% | — |
| ATR | APTARGROUP INC | $32.3M | 256,585 | 0.08% | — |
| AAON | AAON INC | $32.3M | 390,246 | 0.08% | — |
| DHI | D R HORTON INC | $31.7M | 230,852 | 0.08% | — |
| ACLS | AXCELIS TECHNOLOGIES INC | $31.2M | 334,786 | 0.08% | — |
| BMI | BADGER METER INC | $31.0M | 203,754 | 0.08% | — |
| UL | UNILEVER PLC | $30.6M | 537,041 | 0.08% | — |
| FCN | FTI CONSULTING INC | $30.5M | 172,706 | 0.08% | — |
| PTC | PTC INC | $30.2M | 212,294 | 0.08% | — |
| WTRG | ESSENTIAL UTILS INC | $30.2M | 748,814 | 0.08% | — |
| TXNM | TXNM ENERGY INC | $30.1M | 515,726 | 0.08% | — |
| ZM | ZOOM COMMUNICATIONS INC | $29.9M | 372,029 | 0.08% | — |
| TROW | PRICE T ROWE GROUP INC | $29.8M | 330,689 | 0.08% | — |
| DRES | GMO ETF TRUST | $29.3M | 1,053,415 | 0.08% | — |
| PHM | PULTE GROUP INC | $29.1M | 247,631 | 0.07% | — |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $29.1M | 315,677 | 0.07% | — |
| NXT | NEXTPOWER INC | $28.9M | 240,112 | 0.07% | — |
| HPQ | HP INC | $28.9M | 1,503,905 | 0.07% | — |
| DAL | DELTA AIR LINES INC | $28.8M | 433,476 | 0.07% | — |
| KVUE | KENVUE INC | $28.7M | 1,662,261 | 0.07% | — |
| LYB | LYONDELLBASELL INDUSTRIES NV | $28.6M | 355,385 | 0.07% | — |
| JPM | JPMORGAN CHASE & CO | $28.4M | 96,697 | 0.07% | — |
| ONTO | ONTO INNOVATION INC | $28.0M | 136,474 | 0.07% | — |
| CHART INDS INC | CHART INDS INC | $27.9M | 135,117 | 0.07% | — |
| CLNE | CLEAN ENERGY FUELS CORP | $27.8M | 11,197,933 | 0.07% | — |
| BBY | BEST BUY INC | $27.4M | 427,508 | 0.07% | — |
| STT | STATE STR CORP | $27.4M | 216,399 | 0.07% | — |
| CNH | CNH INDL N V | $27.2M | 2,471,154 | 0.07% | — |
| WMS | ADVANCED DRAIN SYS INC DEL | $27.1M | 197,844 | 0.07% | — |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $27.0M | 379,435 | 0.07% | — |
| MZTI | MARZETTI COMPANY | $26.8M | 193,847 | 0.07% | — |
| CTRA | COTERRA ENERGY INC | $26.4M | 751,571 | 0.07% | — |
| AL | AIR LEASE CORP | $26.3M | 405,247 | 0.07% | — |
| ADBE | ADOBE INC | $26.3M | 108,196 | 0.07% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $26.2M | 432,391 | 0.07% | — |
| FSLR | FIRST SOLAR INC | $26.2M | 132,579 | 0.07% | — |
| PINS | PINTEREST INC | $25.9M | 1,410,194 | 0.07% | — |
This table is the 150 largest positions by value, out of 628 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Grantham, Mayo, Van Otterloo & Co. LLC (CIK 1352662, accession 0001072613-26-000397). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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