Holdings of GMO U.S. Opportunistic Value Fund
GMO TRUST · 167 declared positions · as of Feb 28, 2026
Original filing · Net assets 319.5M $ · Ten largest lines: 28.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 163 | 313.9M $ | 98.50 % |
| BM | 2 | 2.5M $ | 0.79 % |
| NL | 1 | 1.2M $ | 0.38 % |
| JE | 1 | 1.1M $ | 0.33 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Exxon Mobil Corp | 86,695 | 13.2M $ | 4.14 % |
| Johnson & Johnson | 49,835 | 12.4M $ | 3.87 % |
| Merck & Co Inc | 79,804 | 9.9M $ | 3.09 % |
| Alphabet Inc | 30,211 | 9.4M $ | 2.95 % |
| Verizon Communications Inc | 170,297 | 8.5M $ | 2.67 % |
| Chevron Corp | 41,517 | 7.8M $ | 2.43 % |
| Procter & Gamble Co/The | 44,766 | 7.5M $ | 2.34 % |
| Bank of America Corp | 146,553 | 7.3M $ | 2.29 % |
| Pfizer Inc | 261,838 | 7.2M $ | 2.27 % |
| Comcast Corp | 210,481 | 6.5M $ | 2.04 % |
| QUALCOMM Inc | 43,553 | 6.2M $ | 1.94 % |
| Bristol-Myers Squibb Co | 97,018 | 6.1M $ | 1.89 % |
| Meta Platforms Inc | 8,601 | 5.6M $ | 1.74 % |
| AT&T Inc | 193,754 | 5.4M $ | 1.70 % |
| JPMorgan Chase & Co | 17,682 | 5.3M $ | 1.66 % |
| Cisco Systems, Inc. | 65,423 | 5.2M $ | 1.63 % |
| Cigna Group/The | 17,288 | 5M $ | 1.57 % |
| EOG Resources Inc | 38,728 | 4.8M $ | 1.50 % |
| Target Corp | 37,791 | 4.3M $ | 1.35 % |
| United Parcel Service Inc | 35,880 | 4.2M $ | 1.30 % |
| Citigroup Inc | 35,330 | 3.9M $ | 1.22 % |
| PNC Financial Services Group Inc/The | 18,015 | 3.8M $ | 1.20 % |
| CVS Health Corp | 47,746 | 3.8M $ | 1.19 % |
| General Motors Co | 47,041 | 3.7M $ | 1.16 % |
| FedEx Corp | 9,554 | 3.7M $ | 1.16 % |
| US Bancorp | 65,800 | 3.6M $ | 1.13 % |
| Progressive Corp/The | 16,532 | 3.5M $ | 1.11 % |
| ConocoPhillips | 30,815 | 3.5M $ | 1.09 % |
| PepsiCo Inc | 20,353 | 3.5M $ | 1.08 % |
| Capital One Financial Corp | 17,200 | 3.4M $ | 1.05 % |
| Regeneron Pharmaceuticals, Inc. | 4,292 | 3.4M $ | 1.05 % |
| Hartford Insurance Group Inc/The | 21,118 | 3M $ | 0.93 % |
| Allstate Corp/The | 13,027 | 2.8M $ | 0.87 % |
| UnitedHealth Group Inc | 9,280 | 2.7M $ | 0.85 % |
| Chubb Ltd | 7,883 | 2.7M $ | 0.84 % |
| eBay Inc | 28,358 | 2.6M $ | 0.81 % |
| Ford Motor Co | 175,512 | 2.5M $ | 0.77 % |
| Gilead Sciences Inc | 16,518 | 2.5M $ | 0.77 % |
| PayPal Holdings Inc | 52,786 | 2.4M $ | 0.76 % |
| Truist Financial Corp | 47,663 | 2.4M $ | 0.74 % |
| Northrop Grumman Corp | 3,171 | 2.3M $ | 0.72 % |
| Cognizant Technology Solutions Corp. | 35,136 | 2.3M $ | 0.71 % |
| Kroger Co/The | 32,910 | 2.2M $ | 0.70 % |
| DR Horton Inc | 13,646 | 2.2M $ | 0.68 % |
| Elevance Health Inc | 6,706 | 2.1M $ | 0.67 % |
| State Street Corp | 16,277 | 2.1M $ | 0.66 % |
| Aflac Inc | 18,524 | 2.1M $ | 0.65 % |
| Travelers Cos Inc/The | 6,697 | 2.1M $ | 0.65 % |
| Skyworks Solutions Inc | 33,818 | 2M $ | 0.63 % |
| M&T Bank Corp | 8,886 | 1.9M $ | 0.60 % |
| Goldman Sachs Group Inc/The | 2,207 | 1.9M $ | 0.59 % |
| Mondelez International Inc | 30,762 | 1.9M $ | 0.59 % |
| Lear Corp | 14,419 | 1.9M $ | 0.59 % |
| Avnet Inc | 28,670 | 1.9M $ | 0.59 % |
| Arch Capital Group Ltd | 17,739 | 1.8M $ | 0.56 % |
| Oshkosh Corp | 10,205 | 1.7M $ | 0.54 % |
| Kimberly-Clark Corp | 15,474 | 1.7M $ | 0.54 % |
| H&R Block Inc | 55,831 | 1.7M $ | 0.54 % |
| Nucor Corp | 8,578 | 1.5M $ | 0.47 % |
| Radian Group Inc | 43,810 | 1.5M $ | 0.47 % |
| Kenvue Inc | 78,778 | 1.5M $ | 0.47 % |
| Honeywell International Inc | 6,113 | 1.5M $ | 0.47 % |
| Crocs Inc | 15,751 | 1.4M $ | 0.45 % |
| KB Home | 21,284 | 1.4M $ | 0.42 % |
| General Mills, Inc. | 29,888 | 1.4M $ | 0.42 % |
| American Express Co | 4,371 | 1.4M $ | 0.42 % |
| Match Group Inc | 42,586 | 1.3M $ | 0.42 % |
| Hewlett Packard Enterprise Co | 61,066 | 1.3M $ | 0.41 % |
| Franklin Resources Inc | 48,979 | 1.3M $ | 0.41 % |
| SLB Ltd | 25,248 | 1.3M $ | 0.41 % |
| MGIC Investment Corp | 46,943 | 1.2M $ | 0.39 % |
| Macy's Inc | 62,745 | 1.2M $ | 0.39 % |
| PulteGroup Inc | 9,022 | 1.2M $ | 0.39 % |
| APA Corp | 40,344 | 1.2M $ | 0.38 % |
| NXP Semiconductors NV | 5,359 | 1.2M $ | 0.38 % |
| Academy Sports & Outdoors Inc | 19,262 | 1.2M $ | 0.36 % |
| T Rowe Price Group Inc | 12,229 | 1.2M $ | 0.36 % |
| GMO US Treasury Fund | 224,408 | 1.1M $ | 0.35 % |
| MetLife Inc | 15,510 | 1.1M $ | 0.35 % |
| Archer-Daniels-Midland Co | 15,765 | 1.1M $ | 0.34 % |
| Altria Group, Inc. | 15,612 | 1.1M $ | 0.34 % |
| Janus Henderson Group PLC | 20,393 | 1.1M $ | 0.33 % |
| Fortune Brands Innovations Inc | 19,222 | 1M $ | 0.33 % |
| Western Union Co/The | 108,079 | 1M $ | 0.33 % |
| Wells Fargo & Co | 12,651 | 1M $ | 0.32 % |
| Omnicom Group Inc | 11,883 | 1M $ | 0.32 % |
| Enova International Inc | 7,243 | 1M $ | 0.32 % |
| Dell Technologies Inc | 6,645 | 984K $ | 0.31 % |
| Marathon Petroleum Corp | 4,742 | 939.9K $ | 0.29 % |
| Colgate-Palmolive Co | 9,399 | 931.8K $ | 0.29 % |
| AutoNation Inc | 4,676 | 912.6K $ | 0.29 % |
| Organon & Co | 122,624 | 893.9K $ | 0.28 % |
| Meritage Homes Corp | 11,729 | 884.6K $ | 0.28 % |
| Bank of New York Mellon Corp/The | 7,132 | 849.4K $ | 0.27 % |
| Zoom Communications Inc | 11,456 | 847.1K $ | 0.27 % |
| Dollar General Corp | 5,358 | 837.1K $ | 0.26 % |
| VICI Properties Inc | 27,663 | 835.7K $ | 0.26 % |
| PPG Industries Inc | 6,751 | 832.2K $ | 0.26 % |
| PVH Corp | 11,888 | 815.5K $ | 0.26 % |
| Keurig Dr Pepper Inc | 26,825 | 812.3K $ | 0.25 % |
| Lennar Corp | 7,053 | 806.6K $ | 0.25 % |
| Carrier Global Corp | 12,433 | 800.7K $ | 0.25 % |
| Synchrony Financial | 11,564 | 799.2K $ | 0.25 % |
| Walt Disney Co/The | 7,332 | 777.5K $ | 0.24 % |
| HP Inc | 40,099 | 761.5K $ | 0.24 % |
| Arrow Electronics Inc | 4,971 | 756.4K $ | 0.24 % |
| Signet Jewelers Ltd | 7,609 | 731.9K $ | 0.23 % |
| Kinder Morgan, Inc. | 21,937 | 729.8K $ | 0.23 % |
| Mosaic Co/The | 25,801 | 718.3K $ | 0.22 % |
| Albertsons Cos Inc | 39,688 | 710.4K $ | 0.22 % |
| Humana Inc | 3,668 | 698.9K $ | 0.22 % |
| Tri Pointe Homes Inc | 14,880 | 688.9K $ | 0.22 % |
| Bread Financial Holdings Inc | 9,581 | 678.9K $ | 0.21 % |
| Halliburton Co | 18,445 | 664K $ | 0.21 % |
| Fox Corp | 11,737 | 661.3K $ | 0.21 % |
| Huntington Bancshares Inc/OH | 38,025 | 638.8K $ | 0.20 % |
| American International Group Inc | 7,757 | 624.4K $ | 0.20 % |
| Medtronic PLC | 6,137 | 599.3K $ | 0.19 % |
| Bunge Global SA | 4,877 | 588.4K $ | 0.18 % |
| PACCAR Inc | 4,616 | 582K $ | 0.18 % |
| BorgWarner Inc | 9,944 | 572.5K $ | 0.18 % |
| Group 1 Automotive Inc | 1,678 | 546.6K $ | 0.17 % |
| Perdoceo Education Corp | 15,461 | 515.6K $ | 0.16 % |
| Commercial Metals Co | 6,894 | 505.3K $ | 0.16 % |
| Aptiv PLC | 6,834 | 502.6K $ | 0.16 % |
| LKQ Corp | 15,048 | 498.2K $ | 0.16 % |
| Fifth Third Bancorp | 10,047 | 497K $ | 0.16 % |
| NIKE Inc | 7,988 | 496.7K $ | 0.16 % |
| Federated Hermes Inc | 8,855 | 496K $ | 0.16 % |
| SLM Corp | 26,321 | 493.3K $ | 0.15 % |
| NetApp Inc | 4,811 | 476.4K $ | 0.15 % |
| GE HealthCare Technologies Inc | 5,620 | 473.6K $ | 0.15 % |
| Best Buy Co Inc | 7,633 | 473K $ | 0.15 % |
| Paramount Skydance Corp. | 34,645 | 468.1K $ | 0.15 % |
| Regions Financial Corp | 16,624 | 462.6K $ | 0.14 % |
| Genpact Ltd | 11,109 | 441.2K $ | 0.14 % |
| YETI Holdings Inc | 9,856 | 430.8K $ | 0.13 % |
| ResMed Inc | 1,675 | 429.2K $ | 0.13 % |
| Fox Corp | 8,286 | 428.6K $ | 0.13 % |
| Timken Co/The | 3,828 | 414.9K $ | 0.13 % |
| Textron Inc | 3,896 | 384.3K $ | 0.12 % |
| Bath & Body Works Inc | 16,758 | 381.4K $ | 0.12 % |
| Dropbox Inc | 15,086 | 377K $ | 0.12 % |
| Toro Co/The | 3,544 | 350.4K $ | 0.11 % |
| Gap Inc/The | 12,104 | 339.4K $ | 0.11 % |
| Akamai Technologies Inc | 3,381 | 332.7K $ | 0.10 % |
| Vontier Corp | 7,413 | 303.3K $ | 0.09 % |
| Concentrix Corp | 8,994 | 295K $ | 0.09 % |
| Invesco Ltd | 10,760 | 282.6K $ | 0.09 % |
| NewMarket Corp | 443 | 277.3K $ | 0.09 % |
| Sysco Corp | 2,825 | 257.5K $ | 0.08 % |
| Ameriprise Financial Inc | 544 | 255.7K $ | 0.08 % |
| Devon Energy Corp | 5,846 | 254.5K $ | 0.08 % |
| Blue Owl Capital Corp | 22,180 | 250.4K $ | 0.08 % |
| Prudential Financial, Inc. | 2,531 | 249K $ | 0.08 % |
| Tyson Foods Inc | 3,813 | 247.8K $ | 0.08 % |
| M/I Homes Inc | 1,714 | 243.7K $ | 0.08 % |
| Terex Corp | 3,385 | 232.9K $ | 0.07 % |
| Mattel Inc | 13,712 | 232.4K $ | 0.07 % |
| Toll Brothers Inc | 1,402 | 220.5K $ | 0.07 % |
| Covista Inc | 2,011 | 197.1K $ | 0.06 % |
| Snap-on Inc | 497 | 191.5K $ | 0.06 % |
| Abercrombie & Fitch Co | 1,882 | 184.1K $ | 0.06 % |
| Lincoln National Corp | 5,257 | 180.3K $ | 0.06 % |
| Sixth Street Specialty Lending Inc | 10,038 | 173.9K $ | 0.05 % |
| Fidelity National Financial Inc | 3,049 | 161.2K $ | 0.05 % |
| Delta Air Lines Inc | 2,310 | 151.8K $ | 0.05 % |