Holdings of GMO U.S. Equity Fund
GMO TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 220.2M $ including 220.7M $ in equities, 100.3 %
- Positions
- 167 in 5 countries
- Top ten
- 38.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 85,720 | 18.1M $ | 8.22 % |
| 2 | Apple Inc | 48,208 | 15M $ | 6.83 % |
| 3 | Alphabet Inc | 24,906 | 9.4M $ | 4.26 % |
| 4 | CISCO SYSTEMS INC | 61,354 | 7.4M $ | 3.36 % |
| 5 | Microsoft Corp | 15,470 | 7M $ | 3.16 % |
| 6 | Ford Motor Co | 346,905 | 6.1M $ | 2.75 % |
| 7 | Amazon.com Inc | 21,396 | 5.8M $ | 2.63 % |
| 8 | QUALCOMM Inc | 22,797 | 5.7M $ | 2.60 % |
| 9 | Applied Materials Inc | 10,771 | 4.8M $ | 2.20 % |
| 10 | General Motors Co | 57,092 | 4.8M $ | 2.16 % |
| 11 | Citigroup Inc | 36,926 | 4.6M $ | 2.11 % |
| 12 | Lam Research Corp | 14,570 | 4.6M $ | 2.11 % |
| 13 | Dell Technologies Inc | 9,259 | 3.9M $ | 1.77 % |
| 14 | Verizon Communications Inc | 76,174 | 3.6M $ | 1.65 % |
| 15 | Meta Platforms Inc | 5,708 | 3.6M $ | 1.64 % |
| 16 | Broadcom Inc | 8,011 | 3.6M $ | 1.63 % |
| 17 | Nucor Corp | 13,612 | 3.4M $ | 1.55 % |
| 18 | Merck & Co Inc | 27,238 | 3.2M $ | 1.47 % |
| 19 | United Parcel Service Inc | 28,982 | 3.1M $ | 1.40 % |
| 20 | Johnson & Johnson | 13,380 | 3M $ | 1.37 % |
| 21 | Qnity Electronics Inc | 18,944 | 3M $ | 1.34 % |
| 22 | State Street Corp | 18,870 | 2.9M $ | 1.33 % |
| 23 | BorgWarner Inc | 40,035 | 2.9M $ | 1.31 % |
| 24 | Target Corp | 22,084 | 2.8M $ | 1.27 % |
| 25 | eBay Inc | 21,252 | 2.3M $ | 1.05 % |
| 26 | CATERPILLAR INC | 2,451 | 2.1M $ | 0.98 % |
| 27 | Alphabet Inc | 5,514 | 2.1M $ | 0.95 % |
| 28 | Altria Group Inc | 28,277 | 2M $ | 0.89 % |
| 29 | KLA Corp | 998 | 1.9M $ | 0.87 % |
| 30 | Cummins Inc | 2,963 | 1.9M $ | 0.87 % |
| 31 | Bank of America Corp | 36,564 | 1.9M $ | 0.86 % |
| 32 | EOG Resources Inc | 14,106 | 1.9M $ | 0.85 % |
| 33 | Pfizer Inc | 70,394 | 1.8M $ | 0.84 % |
| 34 | Monster Beverage Corp | 20,145 | 1.8M $ | 0.81 % |
| 35 | CVS Health Corp | 19,469 | 1.8M $ | 0.80 % |
| 36 | Allstate Corp/The | 8,593 | 1.8M $ | 0.80 % |
| 37 | Capital One Financial Corp | 9,260 | 1.7M $ | 0.79 % |
| 38 | Goldman Sachs Group Inc/The | 1,641 | 1.7M $ | 0.76 % |
| 39 | Hewlett Packard Enterprise Co | 38,826 | 1.7M $ | 0.76 % |
| 40 | Regeneron Pharmaceuticals Inc | 2,625 | 1.6M $ | 0.73 % |
| 41 | Procter & Gamble Co/The | 11,215 | 1.6M $ | 0.73 % |
| 42 | US Bancorp | 28,713 | 1.6M $ | 0.72 % |
| 43 | Synchrony Financial | 21,852 | 1.6M $ | 0.71 % |
| 44 | JPMorgan Chase & Co | 5,176 | 1.5M $ | 0.70 % |
| 45 | FedEx Corp | 3,743 | 1.5M $ | 0.70 % |
| 46 | PepsiCo Inc | 10,523 | 1.5M $ | 0.69 % |
| 47 | Accenture PLC | 7,977 | 1.5M $ | 0.68 % |
| 48 | General Mills Inc | 40,305 | 1.4M $ | 0.62 % |
| 49 | Coca-Cola Co/The | 16,678 | 1.3M $ | 0.60 % |
| 50 | Travelers Cos Inc/The | 4,462 | 1.3M $ | 0.59 % |
| 51 | Honeywell International Inc | 4,994 | 1.2M $ | 0.54 % |
| 52 | DR Horton Inc | 7,939 | 1.2M $ | 0.53 % |
| 53 | Skyworks Solutions Inc | 14,845 | 1.2M $ | 0.52 % |
| 54 | Cognizant Technology Solutions Corp | 20,379 | 1.1M $ | 0.52 % |
| 55 | Hartford Insurance Group Inc/The | 8,840 | 1.1M $ | 0.51 % |
| 56 | Mueller Industries Inc | 8,420 | 1.1M $ | 0.49 % |
| 57 | GMO US Treasury Fund | 213,223 | 1.1M $ | 0.49 % |
| 58 | Kimberly-Clark Corp | 10,898 | 1.1M $ | 0.48 % |
| 59 | Keurig Dr Pepper Inc | 35,077 | 1.1M $ | 0.48 % |
| 60 | Axcelis Technologies Inc | 6,873 | 1M $ | 0.47 % |
| 61 | Lululemon Athletica Inc | 7,184 | 942.4K $ | 0.43 % |
| 62 | Phillips 66 | 5,339 | 939K $ | 0.43 % |
| 63 | Garmin Ltd | 3,894 | 910.9K $ | 0.41 % |
| 64 | Adobe Inc | 3,209 | 831.8K $ | 0.38 % |
| 65 | Morgan Stanley | 3,541 | 736.5K $ | 0.33 % |
| 66 | TE Connectivity PLC | 3,361 | 717.3K $ | 0.33 % |
| 67 | Bristol-Myers Squibb Co | 12,033 | 688K $ | 0.31 % |
| 68 | Ralph Lauren Corp | 1,858 | 676.1K $ | 0.31 % |
| 69 | Cirrus Logic Inc | 3,851 | 654.5K $ | 0.30 % |
| 70 | Lennar Corp | 7,265 | 652.3K $ | 0.30 % |
| 71 | Bunge Global SA | 5,229 | 644.7K $ | 0.29 % |
| 72 | Perdoceo Education Corp | 19,707 | 638.1K $ | 0.29 % |
| 73 | AMETEK Inc | 2,651 | 598.7K $ | 0.27 % |
| 74 | Ferguson Enterprises Inc | 2,622 | 592.5K $ | 0.27 % |
| 75 | Edison International | 8,231 | 575.7K $ | 0.26 % |
| 76 | Bank of New York Mellon Corp/The | 4,043 | 563.7K $ | 0.26 % |
| 77 | Archer-Daniels-Midland Co | 6,884 | 549.2K $ | 0.25 % |
| 78 | Jackson Financial Inc | 5,292 | 545.7K $ | 0.25 % |
| 79 | NewMarket Corp | 694 | 536.9K $ | 0.24 % |
| 80 | Marathon Petroleum Corp | 2,059 | 512.2K $ | 0.23 % |
| 81 | Radian Group Inc | 14,758 | 504K $ | 0.23 % |
| 82 | NXP Semiconductors NV | 1,548 | 497.4K $ | 0.23 % |
| 83 | Toll Brothers Inc | 3,423 | 474.2K $ | 0.22 % |
| 84 | American Express Co | 1,474 | 466.5K $ | 0.21 % |
| 85 | Enova International Inc | 2,793 | 451.1K $ | 0.20 % |
| 86 | Dollar General Corp | 4,021 | 444.8K $ | 0.20 % |
| 87 | Lear Corp | 3,077 | 440.4K $ | 0.20 % |
| 88 | Coca-Cola Consolidated Inc | 2,532 | 438.7K $ | 0.20 % |
| 89 | PulteGroup Inc | 3,704 | 437.7K $ | 0.20 % |
| 90 | ACM Research Inc | 5,019 | 434.4K $ | 0.20 % |
| 91 | Kroger Co/The | 6,718 | 417.5K $ | 0.19 % |
| 92 | MGIC Investment Corp | 16,440 | 414.6K $ | 0.19 % |
| 93 | Crocs Inc | 3,190 | 378.6K $ | 0.17 % |
| 94 | CF Industries Holdings Inc | 3,318 | 372.8K $ | 0.17 % |
| 95 | Kinder Morgan Inc | 11,992 | 372.7K $ | 0.17 % |
| 96 | Macy's Inc | 16,783 | 365.2K $ | 0.17 % |
| 97 | Stride Inc | 3,898 | 360.1K $ | 0.16 % |
| 98 | Urban Outfitters Inc | 4,554 | 330.8K $ | 0.15 % |
| 99 | Cigna Group/The | 1,182 | 327.9K $ | 0.15 % |
| 100 | Exelon Corp | 7,024 | 320.6K $ | 0.15 % |
Sector breakdown
- Technology 37.0 %
- Consumer discretionary 11.0 %
- Financials 10.8 %
- Communication 8.5 %
- Consumer staples 6.0 %
- Health care 5.8 %
- Industrials 5.2 %
- Energy 1.8 %
- Materials 1.8 %
- Utilities 0.5 %
- Unattributed 11.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.9 %
- Ireland 0.7 %
- Netherlands 0.2 %
- Cayman Islands 0.0 %
- Bermuda 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 162 | 218.4M $ | 98.94 % |
| 2 | Ireland | 2 | 1.6M $ | 0.74 % |
| 3 | Netherlands | 1 | 497.4K $ | 0.23 % |
| 4 | Cayman Islands | 1 | 107K $ | 0.05 % |
| 5 | Bermuda | 1 | 91.7K $ | 0.04 % |
Cite this page
Titelia. "Holdings of GMO U.S. Equity Fund". https://titelia.com/en/funds/S000004081