Holdings of GMO U.S. Equity Fund
GMO TRUST · 153 declared positions · as of Feb 28, 2026
Original filing · Net assets 216.1M $ · Ten largest lines: 35 % of the equity sleeve
Sector breakdown
- Technology 28.8 %
- Financials 10.3 %
- Health care 10.2 %
- Communication 9.4 %
- Consumer discretionary 6.0 %
- Industrials 4.6 %
- Consumer staples 4.5 %
- Energy 0.3 %
- Unattributed 25.9 %
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
- US 99.6 %
- NL 0.3 %
- KY 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 151 | 214.5M $ | 99.57 % |
| NL | 1 | 590.7K $ | 0.27 % |
| KY | 1 | 340.3K $ | 0.16 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 91,006 | 16.1M $ | 7.46 % |
| Apple Inc | 44,013 | 11.6M $ | 5.38 % |
| Alphabet Inc | 22,136 | 6.9M $ | 3.19 % |
| Johnson & Johnson | 25,208 | 6.3M $ | 2.90 % |
| Microsoft Corp | 15,750 | 6.2M $ | 2.86 % |
| Merck & Co Inc | 48,444 | 6M $ | 2.78 % |
| Lam Research Corp | 25,392 | 5.9M $ | 2.75 % |
| Cisco Systems, Inc. | 70,107 | 5.6M $ | 2.58 % |
| Meta Platforms Inc | 8,546 | 5.5M $ | 2.56 % |
| Amazon.com Inc | 24,864 | 5.2M $ | 2.42 % |
| Pfizer Inc | 176,412 | 4.9M $ | 2.26 % |
| Alphabet Inc | 14,790 | 4.6M $ | 2.13 % |
| Ford Motor Co | 324,781 | 4.6M $ | 2.12 % |
| Citigroup Inc | 40,948 | 4.5M $ | 2.09 % |
| General Motors Co | 49,970 | 3.9M $ | 1.82 % |
| Applied Materials Inc | 10,100 | 3.8M $ | 1.74 % |
| United Parcel Service Inc | 29,482 | 3.4M $ | 1.58 % |
| Bank of America Corp | 67,963 | 3.4M $ | 1.57 % |
| eBay Inc | 36,970 | 3.4M $ | 1.55 % |
| JPMorgan Chase & Co | 11,123 | 3.3M $ | 1.55 % |
| Verizon Communications Inc | 65,345 | 3.3M $ | 1.52 % |
| Altria Group, Inc. | 47,208 | 3.3M $ | 1.51 % |
| KLA Corp | 2,026 | 3.1M $ | 1.43 % |
| Qnity Electronics Inc | 23,224 | 2.9M $ | 1.36 % |
| Cummins Inc | 4,957 | 2.9M $ | 1.34 % |
| BorgWarner Inc | 48,942 | 2.8M $ | 1.30 % |
| Synchrony Financial | 39,414 | 2.7M $ | 1.26 % |
| Nucor Corp | 13,812 | 2.4M $ | 1.13 % |
| QUALCOMM Inc | 17,084 | 2.4M $ | 1.13 % |
| State Street Corp | 17,714 | 2.3M $ | 1.05 % |
| Honeywell International Inc | 9,215 | 2.2M $ | 1.04 % |
| International Business Machines Corp. | 9,259 | 2.2M $ | 1.03 % |
| Target Corp | 19,455 | 2.2M $ | 1.02 % |
| CVS Health Corp | 26,975 | 2.2M $ | 1.00 % |
| Goldman Sachs Group Inc/The | 2,179 | 1.9M $ | 0.87 % |
| TE Connectivity PLC | 8,017 | 1.8M $ | 0.85 % |
| Capital One Financial Corp | 9,260 | 1.8M $ | 0.84 % |
| Coca-Cola Co/The | 20,830 | 1.7M $ | 0.79 % |
| Procter & Gamble Co/The | 9,785 | 1.6M $ | 0.76 % |
| Allstate Corp/The | 7,345 | 1.6M $ | 0.73 % |
| Leidos Holdings Inc | 7,911 | 1.4M $ | 0.64 % |
| General Mills, Inc. | 30,119 | 1.4M $ | 0.63 % |
| Bank of New York Mellon Corp/The | 11,337 | 1.4M $ | 0.62 % |
| Lululemon Athletica Inc | 7,184 | 1.3M $ | 0.62 % |
| Cognizant Technology Solutions Corp. | 20,379 | 1.3M $ | 0.61 % |
| DR Horton Inc | 7,939 | 1.3M $ | 0.59 % |
| Lennar Corp | 11,129 | 1.3M $ | 0.59 % |
| US Bancorp | 23,241 | 1.3M $ | 0.59 % |
| Hartford Insurance Group Inc/The | 8,840 | 1.2M $ | 0.58 % |
| Regeneron Pharmaceuticals, Inc. | 1,535 | 1.2M $ | 0.56 % |
| Mueller Industries Inc | 9,868 | 1.2M $ | 0.54 % |
| Exelixis Inc | 26,020 | 1.1M $ | 0.53 % |
| Bristol-Myers Squibb Co | 17,931 | 1.1M $ | 0.52 % |
| GMO US Treasury Fund | 219,675 | 1.1M $ | 0.51 % |
| Advanced Micro Devices Inc | 5,204 | 1M $ | 0.48 % |
| Garmin Ltd | 3,894 | 984.5K $ | 0.46 % |
| Monster Beverage Corp | 11,424 | 974.5K $ | 0.45 % |
| American Express Co | 3,097 | 956.7K $ | 0.44 % |
| Broadcom Inc | 2,919 | 932.8K $ | 0.43 % |
| PepsiCo Inc | 5,300 | 899.6K $ | 0.42 % |
| Skyworks Solutions Inc | 14,845 | 884.5K $ | 0.41 % |
| Bunge Global SA | 7,286 | 879.1K $ | 0.41 % |
| MGIC Investment Corp | 32,641 | 866K $ | 0.40 % |
| Keurig Dr Pepper Inc | 27,700 | 838.8K $ | 0.39 % |
| Radian Group Inc | 22,304 | 769.9K $ | 0.36 % |
| Jackson Financial Inc | 6,534 | 715.3K $ | 0.33 % |
| Kroger Co/The | 10,375 | 708K $ | 0.33 % |
| Berkshire Hathaway Inc | 1,390 | 701.9K $ | 0.32 % |
| Ferguson Enterprises Inc | 2,622 | 683.7K $ | 0.32 % |
| Ralph Lauren Corp | 1,858 | 673.7K $ | 0.31 % |
| Axcelis Technologies Inc | 8,104 | 669.5K $ | 0.31 % |
| Enova International Inc | 4,792 | 666.3K $ | 0.31 % |
| Perdoceo Education Corp | 19,707 | 657.2K $ | 0.30 % |
| Northrop Grumman Corp | 839 | 607.8K $ | 0.28 % |
| Accenture PLC | 2,891 | 603.4K $ | 0.28 % |
| NXP Semiconductors NV | 2,602 | 590.7K $ | 0.27 % |
| Morgan Stanley | 3,541 | 589.6K $ | 0.27 % |
| Caterpillar Inc | 772 | 573.5K $ | 0.27 % |
| EOG Resources Inc | 4,555 | 565.2K $ | 0.26 % |
| Cirrus Logic Inc | 3,851 | 543.5K $ | 0.25 % |
| Kimberly-Clark Corp | 4,826 | 537.8K $ | 0.25 % |
| Wells Fargo & Co | 6,324 | 515.1K $ | 0.24 % |
| PulteGroup Inc | 3,704 | 508.2K $ | 0.24 % |
| Archer-Daniels-Midland Co | 6,884 | 475.3K $ | 0.22 % |
| Gentex Corp | 18,653 | 436.5K $ | 0.20 % |
| Invesco Ltd | 16,566 | 435K $ | 0.20 % |
| NewMarket Corp | 694 | 434.5K $ | 0.20 % |
| Dollar General Corp | 2,615 | 408.6K $ | 0.19 % |
| Lear Corp | 3,077 | 403.9K $ | 0.19 % |
| Travelers Cos Inc/The | 1,300 | 401.2K $ | 0.19 % |
| Colgate-Palmolive Co | 3,889 | 385.6K $ | 0.18 % |
| Booking Holdings Inc | 83 | 351.9K $ | 0.16 % |
| Deluxe Corp | 12,400 | 344.1K $ | 0.16 % |
| Cardinal Health, Inc. | 1,498 | 343.4K $ | 0.16 % |
| Cigna Group/The | 1,182 | 342.6K $ | 0.16 % |
| SharkNinja Inc | 2,770 | 340.3K $ | 0.16 % |
| Stride Inc | 3,898 | 328.9K $ | 0.15 % |
| Allison Transmission Holdings Inc | 2,490 | 312K $ | 0.14 % |
| UGI Corp | 8,217 | 307.4K $ | 0.14 % |
| Urban Outfitters Inc | 4,554 | 301.5K $ | 0.14 % |
| Crocs Inc | 3,190 | 289.4K $ | 0.13 % |
| ACM Research Inc | 5,019 | 279.5K $ | 0.13 % |
| KB Home | 4,262 | 271K $ | 0.13 % |
| Altimmune Inc | 62,056 | 267.5K $ | 0.12 % |
| Matson Inc | 1,494 | 248.2K $ | 0.11 % |
| Covista Inc | 2,508 | 245.8K $ | 0.11 % |
| Toro Co/The | 2,456 | 242.8K $ | 0.11 % |
| Upwork Inc | 17,919 | 240.5K $ | 0.11 % |
| Solstice Advanced Materials Inc | 2,914 | 228.8K $ | 0.11 % |
| Mattel Inc | 13,007 | 220.5K $ | 0.10 % |
| Kennametal Inc | 5,388 | 217K $ | 0.10 % |
| PROG Holdings Inc | 5,867 | 206.6K $ | 0.10 % |
| EnerSys | 1,112 | 184.8K $ | 0.09 % |
| Universal Corp/VA | 3,307 | 177.7K $ | 0.08 % |
| Garrett Motion Inc | 8,509 | 173.2K $ | 0.08 % |
| Levi Strauss & Co | 7,624 | 168.9K $ | 0.08 % |
| Resources Connection Inc | 42,682 | 160.5K $ | 0.07 % |
| EMCOR Group Inc | 219 | 158.7K $ | 0.07 % |
| Commercial Metals Co | 2,150 | 157.6K $ | 0.07 % |
| M/I Homes Inc | 1,084 | 154.1K $ | 0.07 % |
| NMI Holdings Inc | 3,880 | 152.5K $ | 0.07 % |
| Heritage Insurance Holdings Inc | 5,454 | 152K $ | 0.07 % |
| SLM Corp | 8,106 | 151.9K $ | 0.07 % |
| ICF International Inc | 1,799 | 149.6K $ | 0.07 % |
| Phinia Inc | 2,059 | 149.5K $ | 0.07 % |
| Photronics Inc | 3,872 | 144.9K $ | 0.07 % |
| Ralliant Corp | 3,094 | 142K $ | 0.07 % |
| Aptiv PLC | 1,923 | 141.4K $ | 0.07 % |
| G-III Apparel Group Ltd | 4,381 | 134K $ | 0.06 % |
| Deckers Outdoor Corp | 1,138 | 133.5K $ | 0.06 % |
| Bread Financial Holdings Inc | 1,850 | 131.1K $ | 0.06 % |
| IBEX Holdings Ltd | 4,481 | 129.5K $ | 0.06 % |
| Federated Hermes Inc | 2,301 | 128.9K $ | 0.06 % |
| Oshkosh Corp | 756 | 128.5K $ | 0.06 % |
| Seaboard Corp | 25 | 128.3K $ | 0.06 % |
| Toll Brothers Inc | 809 | 127.2K $ | 0.06 % |
| FedEx Corp | 314 | 121.5K $ | 0.06 % |
| Ethan Allen Interiors Inc | 4,998 | 113.9K $ | 0.05 % |
| Worthington Enterprises Inc | 1,982 | 111K $ | 0.05 % |
| Cal-Maine Foods Inc | 1,254 | 109.2K $ | 0.05 % |
| H&R Block Inc | 3,559 | 109K $ | 0.05 % |
| Cimpress PLC | 1,470 | 107.4K $ | 0.05 % |
| Valley National Bancorp | 8,348 | 105.3K $ | 0.05 % |
| Carter's Inc | 3,033 | 101.8K $ | 0.05 % |
| First Financial Corp | 1,500 | 95K $ | 0.04 % |
| Capital City Bank Group Inc | 1,900 | 81.4K $ | 0.04 % |
| Yelp Inc | 3,317 | 73.9K $ | 0.03 % |
| Goodyear Tire & Rubber Co/The | 7,321 | 60.4K $ | 0.03 % |
| Graham Holdings Co | 42 | 44.2K $ | 0.02 % |
| Gilead Sciences Inc | 283 | 42.2K $ | 0.02 % |
| Enact Holdings Inc | 655 | 27.4K $ | 0.01 % |
| TrueBlue Inc | 3,000 | 12.7K $ | 0.01 % |
| OneMain Holdings Inc | 208 | 11.4K $ | 0.01 % |