Holdings of GMO U.S. Equity Fund
GMO TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 216.1M $ including 215.4M $ in equities, 99.7 %
- Positions
- 153 in 3 countries
- Top ten
- 34.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 91,006 | 16.1M $ | 7.46 % |
| 2 | Apple Inc | 44,013 | 11.6M $ | 5.38 % |
| 3 | Alphabet Inc | 22,136 | 6.9M $ | 3.19 % |
| 4 | Johnson & Johnson | 25,208 | 6.3M $ | 2.90 % |
| 5 | Microsoft Corp | 15,750 | 6.2M $ | 2.86 % |
| 6 | Merck & Co Inc | 48,444 | 6M $ | 2.78 % |
| 7 | Lam Research Corp | 25,392 | 5.9M $ | 2.75 % |
| 8 | Cisco Systems, Inc. | 70,107 | 5.6M $ | 2.58 % |
| 9 | Meta Platforms Inc | 8,546 | 5.5M $ | 2.56 % |
| 10 | Amazon.com Inc | 24,864 | 5.2M $ | 2.42 % |
| 11 | Pfizer Inc | 176,412 | 4.9M $ | 2.26 % |
| 12 | Alphabet Inc | 14,790 | 4.6M $ | 2.13 % |
| 13 | Ford Motor Co | 324,781 | 4.6M $ | 2.12 % |
| 14 | Citigroup Inc | 40,948 | 4.5M $ | 2.09 % |
| 15 | General Motors Co | 49,970 | 3.9M $ | 1.82 % |
| 16 | Applied Materials Inc | 10,100 | 3.8M $ | 1.74 % |
| 17 | United Parcel Service Inc | 29,482 | 3.4M $ | 1.58 % |
| 18 | Bank of America Corp | 67,963 | 3.4M $ | 1.57 % |
| 19 | eBay Inc | 36,970 | 3.4M $ | 1.55 % |
| 20 | JPMorgan Chase & Co | 11,123 | 3.3M $ | 1.55 % |
| 21 | Verizon Communications Inc | 65,345 | 3.3M $ | 1.52 % |
| 22 | Altria Group, Inc. | 47,208 | 3.3M $ | 1.51 % |
| 23 | KLA Corp | 2,026 | 3.1M $ | 1.43 % |
| 24 | Qnity Electronics Inc | 23,224 | 2.9M $ | 1.36 % |
| 25 | Cummins Inc | 4,957 | 2.9M $ | 1.34 % |
| 26 | BorgWarner Inc | 48,942 | 2.8M $ | 1.30 % |
| 27 | Synchrony Financial | 39,414 | 2.7M $ | 1.26 % |
| 28 | Nucor Corp | 13,812 | 2.4M $ | 1.13 % |
| 29 | QUALCOMM Inc | 17,084 | 2.4M $ | 1.13 % |
| 30 | State Street Corp | 17,714 | 2.3M $ | 1.05 % |
| 31 | Honeywell International Inc | 9,215 | 2.2M $ | 1.04 % |
| 32 | International Business Machines Corp. | 9,259 | 2.2M $ | 1.03 % |
| 33 | Target Corp | 19,455 | 2.2M $ | 1.02 % |
| 34 | CVS Health Corp | 26,975 | 2.2M $ | 1.00 % |
| 35 | Goldman Sachs Group Inc/The | 2,179 | 1.9M $ | 0.87 % |
| 36 | TE Connectivity PLC | 8,017 | 1.8M $ | 0.85 % |
| 37 | Capital One Financial Corp | 9,260 | 1.8M $ | 0.84 % |
| 38 | Coca-Cola Co/The | 20,830 | 1.7M $ | 0.79 % |
| 39 | Procter & Gamble Co/The | 9,785 | 1.6M $ | 0.76 % |
| 40 | Allstate Corp/The | 7,345 | 1.6M $ | 0.73 % |
| 41 | Leidos Holdings Inc | 7,911 | 1.4M $ | 0.64 % |
| 42 | General Mills, Inc. | 30,119 | 1.4M $ | 0.63 % |
| 43 | Bank of New York Mellon Corp/The | 11,337 | 1.4M $ | 0.62 % |
| 44 | Lululemon Athletica Inc | 7,184 | 1.3M $ | 0.62 % |
| 45 | Cognizant Technology Solutions Corp. | 20,379 | 1.3M $ | 0.61 % |
| 46 | DR Horton Inc | 7,939 | 1.3M $ | 0.59 % |
| 47 | Lennar Corp | 11,129 | 1.3M $ | 0.59 % |
| 48 | US Bancorp | 23,241 | 1.3M $ | 0.59 % |
| 49 | Hartford Insurance Group Inc/The | 8,840 | 1.2M $ | 0.58 % |
| 50 | Regeneron Pharmaceuticals, Inc. | 1,535 | 1.2M $ | 0.56 % |
| 51 | Mueller Industries Inc | 9,868 | 1.2M $ | 0.54 % |
| 52 | Exelixis Inc | 26,020 | 1.1M $ | 0.53 % |
| 53 | Bristol-Myers Squibb Co | 17,931 | 1.1M $ | 0.52 % |
| 54 | GMO US Treasury Fund | 219,675 | 1.1M $ | 0.51 % |
| 55 | Advanced Micro Devices Inc | 5,204 | 1M $ | 0.48 % |
| 56 | Garmin Ltd | 3,894 | 984.5K $ | 0.46 % |
| 57 | Monster Beverage Corp | 11,424 | 974.5K $ | 0.45 % |
| 58 | American Express Co | 3,097 | 956.7K $ | 0.44 % |
| 59 | Broadcom Inc | 2,919 | 932.8K $ | 0.43 % |
| 60 | PepsiCo Inc | 5,300 | 899.6K $ | 0.42 % |
| 61 | Skyworks Solutions Inc | 14,845 | 884.5K $ | 0.41 % |
| 62 | Bunge Global SA | 7,286 | 879.1K $ | 0.41 % |
| 63 | MGIC Investment Corp | 32,641 | 866K $ | 0.40 % |
| 64 | Keurig Dr Pepper Inc | 27,700 | 838.8K $ | 0.39 % |
| 65 | Radian Group Inc | 22,304 | 769.9K $ | 0.36 % |
| 66 | Jackson Financial Inc | 6,534 | 715.3K $ | 0.33 % |
| 67 | Kroger Co/The | 10,375 | 708K $ | 0.33 % |
| 68 | Berkshire Hathaway Inc | 1,390 | 701.9K $ | 0.32 % |
| 69 | Ferguson Enterprises Inc | 2,622 | 683.7K $ | 0.32 % |
| 70 | Ralph Lauren Corp | 1,858 | 673.7K $ | 0.31 % |
| 71 | Axcelis Technologies Inc | 8,104 | 669.5K $ | 0.31 % |
| 72 | Enova International Inc | 4,792 | 666.3K $ | 0.31 % |
| 73 | Perdoceo Education Corp | 19,707 | 657.2K $ | 0.30 % |
| 74 | Northrop Grumman Corp | 839 | 607.8K $ | 0.28 % |
| 75 | Accenture PLC | 2,891 | 603.4K $ | 0.28 % |
| 76 | NXP Semiconductors NV | 2,602 | 590.7K $ | 0.27 % |
| 77 | Morgan Stanley | 3,541 | 589.6K $ | 0.27 % |
| 78 | Caterpillar Inc | 772 | 573.5K $ | 0.27 % |
| 79 | EOG Resources Inc | 4,555 | 565.2K $ | 0.26 % |
| 80 | Cirrus Logic Inc | 3,851 | 543.5K $ | 0.25 % |
| 81 | Kimberly-Clark Corp | 4,826 | 537.8K $ | 0.25 % |
| 82 | Wells Fargo & Co | 6,324 | 515.1K $ | 0.24 % |
| 83 | PulteGroup Inc | 3,704 | 508.2K $ | 0.24 % |
| 84 | Archer-Daniels-Midland Co | 6,884 | 475.3K $ | 0.22 % |
| 85 | Gentex Corp | 18,653 | 436.5K $ | 0.20 % |
| 86 | Invesco Ltd | 16,566 | 435K $ | 0.20 % |
| 87 | NewMarket Corp | 694 | 434.5K $ | 0.20 % |
| 88 | Dollar General Corp | 2,615 | 408.6K $ | 0.19 % |
| 89 | Lear Corp | 3,077 | 403.9K $ | 0.19 % |
| 90 | Travelers Cos Inc/The | 1,300 | 401.2K $ | 0.19 % |
| 91 | Colgate-Palmolive Co | 3,889 | 385.6K $ | 0.18 % |
| 92 | Booking Holdings Inc | 83 | 351.9K $ | 0.16 % |
| 93 | Deluxe Corp | 12,400 | 344.1K $ | 0.16 % |
| 94 | Cardinal Health, Inc. | 1,498 | 343.4K $ | 0.16 % |
| 95 | Cigna Group/The | 1,182 | 342.6K $ | 0.16 % |
| 96 | SharkNinja Inc | 2,770 | 340.3K $ | 0.16 % |
| 97 | Stride Inc | 3,898 | 328.9K $ | 0.15 % |
| 98 | Allison Transmission Holdings Inc | 2,490 | 312K $ | 0.14 % |
| 99 | UGI Corp | 8,217 | 307.4K $ | 0.14 % |
| 100 | Urban Outfitters Inc | 4,554 | 301.5K $ | 0.14 % |
Sector breakdown
- Technology 31.8 %
- Financials 13.2 %
- Consumer discretionary 10.5 %
- Health care 10.4 %
- Communication 9.4 %
- Consumer staples 6.3 %
- Industrials 5.0 %
- Materials 1.1 %
- Energy 0.3 %
- Unattributed 11.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.6 %
- Netherlands 0.3 %
- Cayman Islands 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 151 | 214.5M $ | 99.57 % |
| 2 | Netherlands | 1 | 590.7K $ | 0.27 % |
| 3 | Cayman Islands | 1 | 340.3K $ | 0.16 % |
Cite this page
Titelia. "Holdings of GMO U.S. Equity Fund". https://titelia.com/en/funds/S000004081