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GMO Implementation Fund

Filed by Gmo Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
293
matched to a ticker
Fund size
$2.8B
the filing's own figure
Matched value
$225.9M
of the positions below
As of
2026-08-31
S000036091

What it holds

Largest share of the fund first.

Company% of fundValue
RIORio Tinto PLC0.46%$11.1M
METAMeta Platforms Inc0.45%$11M
MSFTMicrosoft Corp0.45%$10.8M
GSKGSK plc0.41%$9.9M
MGAMagna International Inc0.33%$7.9M
PWCDFPower Corporation of Canada0.30%$7.3M
VODVodafone Group PLC0.30%$7.2M
PFEPfizer Inc0.29%$7M
VZVerizon Communications Inc0.29%$6.9M
QCOMQualcomm Inc0.28%$6.7M
BACBank of America Corp0.27%$6.6M
REGNRegeneron Pharmaceuticals Inc0.26%$6.2M
CCitigroup Inc0.24%$5.7M
COFCapital One Financial Corp0.23%$5.5M
CICigna Group0.22%$5.4M
ALLAllstate Corp0.22%$5.4M
XOMExxonmobil Holdings Corp0.21%$5.1M
USBUS Bancorp0.21%$5.1M
CMCSAComcast Corp0.20%$4.9M
CTSHCognizant Technology Solutions Corp0.20%$4.9M
HPEHewlett Packard Enterprise Co0.20%$4.9M
UPSUnited Parcel Service Inc0.19%$4.7M
NUENucor Corp0.19%$4.6M
MRKMerck & Co Inc0.19%$4.6M
PYPLPayPal Holdings Inc0.19%$4.5M
HPQHP Inc0.19%$4.5M
CVSCVS Health Corp0.19%$4.5M
FFord Motor Co0.18%$4.4M
SMCISuper Micro Computer Inc0.17%$4.2M
GISGeneral Mills Inc0.17%$4.2M
GMGeneral Motors Co0.17%$4M
SYFSynchrony Financial0.16%$3.9M
ADBEAdobe Inc0.16%$3.9M
DHID.R. Horton Inc0.16%$3.8M
PHMPultegroup Inc0.15%$3.7M
ORCLOracle Corp0.15%$3.7M
INCYIncyte Corp0.15%$3.7M
TROWT Rowe Price Group Inc0.15%$3.7M
ZMZoom Communications Inc0.15%$3.7M
GEHCGE Healthcare Technologies Inc0.15%$3.6M
BBYBest Buy Co Inc0.15%$3.6M
JPMJPMorgan Chase & Co0.15%$3.6M
LDOSLeidos Holdings Inc0.15%$3.5M
KHCKraft Heinz Co0.14%$3.5M
BNSBank of Nova Scotia0.14%$3.4M
OMCOmnicom Group Inc0.14%$3.4M
AMZNAmazon.com Inc0.14%$3.4M
COPConocoPhillips0.14%$3.4M
DISWalt Disney Co0.14%$3.3M
UALUnited Airlines Holdings Inc0.13%$3.1M
LENLennar Corp0.13%$3.1M
TSMTaiwan Semiconductor Manufacturing Co Ltd0.13%$3.1M
FRFHFFairfax Financial Holdings Ltd0.13%$3.1M
LULULululemon Athletica Inc0.13%$3.1M
DALDelta Air Lines Inc0.13%$3M
TGTTarget Corp0.12%$3M
ELVElevance Health Inc0.12%$3M
BMYBristol-Myers Squibb Co0.12%$3M
JNJJohnson & Johnson0.12%$2.9M
EOGEOG Resources Inc0.12%$2.9M
TXTTextron Inc0.12%$2.8M
NOCNorthrop Grumman Corp0.11%$2.8M
XYZBlock Inc0.11%$2.7M
NICENice Ltd0.11%$2.7M
HMCHonda Motor Co Ltd0.11%$2.6M
PGRProgressive Corp0.10%$2.4M
DARDarling Ingredients Inc0.10%$2.4M
INTUIntuit Inc0.10%$2.3M
PGProcter & Gamble Co0.10%$2.3M
MFCManulife Financial Corp0.09%$2.1M
NBIXNeurocrine Biosciences Inc0.09%$2.1M
DVNDevon Energy Corp0.08%$1.9M
CFCF Industries Holdings Inc0.08%$1.9M
NVSNovartis AG0.08%$1.9M
DECKDeckers Outdoor Corp0.08%$1.9M
BMOBank of Montreal0.08%$1.9M
ALBAlbemarle Corp0.07%$1.8M
JDJD.com Inc0.07%$1.8M
PEPPepsiCo Inc0.07%$1.7M
TAT&T Inc0.07%$1.7M
ANCTFAlimentation Couche-Tard Inc0.06%$1.5M
NOKNokia Oyj0.06%$1.5M
AXPAmerican Express Co0.06%$1.5M
TDToronto-Dominion Bank0.06%$1.5M
APAAPA Corp (US)0.06%$1.5M
SQMSociedad Quimica y Minera de Chile SA0.06%$1.5M
GENGen Digital Inc0.06%$1.4M
RFRegions Financial Corp0.06%$1.4M
BAHBooz Allen Hamilton Holding Corp0.06%$1.4M
TRMBTrimble Inc0.06%$1.4M
IBMInternational Business Machines Corp0.05%$1.3M
CVXChevron Corp0.05%$1.3M
RCIRogers Communications Inc0.05%$1.3M
PNCPNC Financial Services Group Inc0.05%$1.2M
WFCWells Fargo & Co0.05%$1.2M
PINSPinterest Inc0.05%$1.2M
KOSKosmos Energy Ltd0.05%$1.2M
HRBH & R Block Inc0.05%$1.2M
EQNREquinor ASA0.04%$1.1M
RDDTReddit Inc0.04%$1.1M
STMSTMicroelectronics NV0.04%$1.1M
HIGHartford Insurance Group Inc0.04%$1M
SUSuncor Energy Inc (Canada)0.04%$996.9K
RUNSunrun Inc0.04%$990.7K
STTState Street Corp0.04%$986.8K
PAYCPaycom Software Inc0.04%$976.5K
MMacy's Inc0.04%$948.3K
CRMSalesforce Inc0.04%$943.9K
TRVTravelers Companies Inc0.04%$941.9K
EXEExpand Energy Corp0.04%$932.5K
EQTEQT Corp0.04%$915.6K
AGCOAGCO Corp0.04%$901.2K
VICIVICI Properties Inc0.04%$852K
ARRYArray Technologies Inc0.03%$823.8K
ABEVAmbev SA0.03%$801.3K
LEALear Corp0.03%$798.7K
SHELShell PLC0.03%$779.9K
AMPAmeriprise Financial Inc0.03%$766.1K
TFCTruist Financial Corp0.03%$760.4K
SMSM Energy Co0.03%$754.8K
FISVFiserv Inc0.03%$751.2K
HUMHumana Inc0.03%$745K
BTIBritish American Tobacco plc0.03%$743.9K
AIGAmerican International Group Inc0.03%$734.2K
SLFSun Life Financial Inc0.03%$729.6K
KRKroger Co0.03%$715.8K
MTBM&T Bank Corp0.03%$694.8K
PRPermian Resources Corp0.03%$668.4K
MOSMosaic Co0.03%$668.1K
ADMArcher-Daniels-Midland Co0.03%$663K
METMetLife Inc0.03%$657.7K
UNHUnitedHealth Group Inc0.03%$655K
GPNGlobal Payments Inc0.03%$654.8K
GPORGulfport Energy Corp0.03%$646K
HALHalliburton Co0.03%$631.4K
CTVACorteva Inc0.03%$626.3K
KMBKimberly-Clark Corp0.03%$622.8K
MTCHMatch Group Inc0.03%$615.8K
ROPRoper Technologies Inc0.03%$607.7K
AMRCAmeresco Inc0.02%$597.1K
KVUEKenvue Inc0.02%$583.7K
FCXFreeport-McMoRan Inc0.02%$583.2K
EIXEdison International0.02%$575.9K
MTGMGIC Investment Corp0.02%$570.5K
GAPGap Inc0.02%$560K
NTRNutrien Ltd0.02%$535.4K
CNICanadian National Railway Co0.02%$524.4K
FDXFedEx Corp0.02%$512.7K
ALVAutoliv Inc0.02%$509.6K
EBAYeBay Inc0.02%$494.5K
SEDGSolaredge Technologies Inc0.02%$487.6K
KBHKB Home0.02%$484.9K
DEDeere & Co0.02%$471.5K
MDLZMondelez International Inc0.02%$468.7K
SDZNYSandoz Group AG0.02%$463K
OSKOshkosh Corp0.02%$417.3K
EMNEastman Chemical Co0.02%$396.9K
FBINFortune Brands Innovations Inc0.02%$394K
BTEBaytex Energy Corp Common Shares0.02%$387.7K
PSXPhillips 660.02%$381.7K
MPCMarathon Petroleum Corp0.02%$369.6K
OVVOvintiv Inc0.02%$367.6K
FSLRFirst Solar Inc0.02%$366.7K
WUWestern Union Co0.02%$363K
PRUPrudential Financial Inc0.01%$361.6K
HBANHuntington Bancshares Inc0.01%$359.9K
AAAlcoa Corp0.01%$359.6K
AFLAflac Inc0.01%$351K
CMCanadian Imperial Bank of Commerce0.01%$329.2K
WMSAdvanced Drainage Systems Inc0.01%$325.8K
LKQLKQ Corp0.01%$321.9K
CNQCanadian Natural Resources Ltd0.01%$320.9K
MATMattel Inc0.01%$317.9K
BCEBCE Inc0.01%$313.6K
DGDollar General Corp0.01%$310K
WYWeyerhaeuser Co0.01%$299.1K
ACIAlbertsons Companies Inc0.01%$294.9K
MTHMeritage Homes Corp0.01%$291.5K
BDXBecton Dickinson and Co0.01%$287.4K
RHIRobert Half Inc0.01%$284.4K
ANAutoNation Inc0.01%$280.9K
PPGPPG Industries Inc0.01%$280.9K
LOWLowe's Companies Inc0.01%$277.8K
MTDRMatador Resources Co0.01%$272.6K
UHSUniversal Health Services Inc0.01%$264.4K
BBWIBath & Body Works Inc0.01%$261K
ENVAEnova International Inc0.01%$252.3K
PVHPVH Corp0.01%$240.6K
SWKSSkyworks Solutions Inc0.01%$229.6K
INGRIngredion Inc0.01%$229.1K
NTAPNetApp Inc0.01%$228.6K
BRK.BBerkshire Hathaway Inc0.01%$216.7K
CFGCitizens Financial Group Inc0.01%$208.3K
YETIYeti Holdings Inc0.01%$202.5K
MANManpowerGroup Inc0.01%$199.9K
BF.BBrown-Forman Corp0.01%$196.3K
CLColgate-Palmolive Co0.01%$195.6K
KSSKohls Corp0.01%$195.2K
TXTernium SA0.01%$193.7K
CLNEClean Energy Fuels Corp0.01%$189.4K
OXYOccidental Petroleum Corp0.01%$188.8K
PDSPrecision Drilling Corp(Calgary)0.01%$174.2K
NKENike Inc0.01%$171.4K
GPIGroup 1 Automotive Inc0.01%$168.7K
CBRECBRE Group Inc0.01%$164.8K
BWABorgwarner Inc0.01%$161.9K
KMIKinder Morgan Inc0.01%$158.9K
CRGYCrescent Energy Co0.01%$156.1K
LNCLincoln National Corp0.01%$144.5K
AOSA O Smith Corp0.01%$142.3K
ITGartner Inc0.01%$142.2K
NOVNov Inc0.01%$136.3K
CHRDChord Energy Corp0.01%$132.4K
FOXFox Corp0.01%$124.4K
UNMUnum Group0.01%$124.1K
TOLToll Brothers Inc0.00%$113.5K
BENFranklin Resources Inc0.00%$109K
FITBFifth Third Bancorp0.00%$105K
PTCPTC Inc0.00%$104.7K
CXCemex SAB de CV0.00%$95.3K
SYYSysco Corp0.00%$94.1K
GILDGilead Sciences, Inc0.00%$92.5K
KDPKeurig Dr Pepper Inc0.00%$81.7K
JLLJones Lang LaSalle Inc0.00%$76.5K
HSBCHSBC Holdings PLC0.00%$73.1K
AMTXAemetis Inc0.00%$43.6K
FOXAFox Corp0.00%$31K
XPOXPO Inc-0.01%-$286.3K
PACGrupo Aeroportuario del Pacifico SAB de CV-0.02%-$492.2K
GLWCorning Inc-0.02%-$561.8K
TERTeradyne Inc-0.02%-$588.1K
AJGArthur J. Gallagher & Co.-0.04%-$857.2K
COHRCoherent Corp-0.04%-$948.5K
CIENCiena Corp-0.05%-$1.1M
RBARB Global Inc-0.05%-$1.2M
NIONIO Inc-0.05%-$1.3M
BEBloom Energy Corp-0.06%-$1.4M
BEPCBrookfield Renewable Corp-0.06%-$1.4M
CCJCameco Corp-0.06%-$1.5M
DKNGDraftKings Inc. - Class A Common Stock-0.06%-$1.5M
ENBEnbridge Inc-0.06%-$1.6M
GFLGFL Environmental Inc-0.07%-$1.6M
CRWVCoreWeave Inc-0.07%-$1.7M
QSRRestaurant Brands International Inc-0.07%-$1.8M
LITELumentum Holdings Inc-0.08%-$1.8M
PBAPembina Pipeline Corp-0.08%-$1.9M
FNVFranco-Nevada Corp-0.08%-$1.9M
MRVLMarvell Technology Inc-0.08%-$2M
APPApplovin Corp-0.08%-$2M
RKLBRocket Lab USA, Inc.-0.10%-$2.3M
IOTSamsara Inc-0.10%-$2.5M
BURLBurlington Stores Inc-0.11%-$2.6M
ECLEcolab Inc-0.12%-$2.9M
TPLTexas Pacific Land Corp-0.12%-$2.9M
MCKMcKesson Corp-0.12%-$3M
HHyatt Hotels Corp-0.12%-$3M
HOODRobinhood Markets Inc-0.12%-$3M
MSCIMSCI Inc-0.13%-$3M
FICOFair Isaac Corp-0.13%-$3.1M
SBUXStarbucks Corp-0.13%-$3.1M
CRWDCrowdStrike Holdings Inc-0.13%-$3.1M
ABBVAbbVie Inc-0.13%-$3.1M
BABoeing Co-0.13%-$3.2M
AFRMAffirm Holdings Inc-0.13%-$3.2M
WSOWatsco Inc-0.13%-$3.2M
FASTFastenal Co-0.13%-$3.2M
RIVNRivian Automotive Inc-0.13%-$3.2M
LYVLive Nation Entertainment Inc-0.14%-$3.4M
WMBWilliams Companies Inc-0.14%-$3.4M
TSLATesla Inc-0.14%-$3.4M
TDGTransDigm Group Inc-0.14%-$3.4M
TWLOTwilio Inc-0.14%-$3.5M
IONQIONQ Inc-0.15%-$3.5M
NETCloudflare Inc-0.15%-$3.7M
SNOWSnowflake Inc-0.15%-$3.7M
PANWPalo Alto Networks Inc-0.16%-$3.8M
SCCOSouthern Copper Corp-0.16%-$3.8M
AXONAxon Enterprise Inc-0.16%-$3.8M
ROLRollins Inc-0.16%-$3.8M
ALNYAlnylam Pharmaceuticals Inc-0.16%-$3.8M
CTASCintas Corp-0.16%-$4M
LNGCheniere Energy Inc-0.17%-$4.1M
OKTAOkta Inc-0.17%-$4.1M
NTRANatera Inc-0.17%-$4.1M
CVNACarvana Co-0.17%-$4.2M
SOFISoFi Technologies Inc-0.18%-$4.2M
MDBMongoDB Inc-0.18%-$4.3M
FWONKFormula One Group-0.18%-$4.4M
RBLXRoblox Corp-0.19%-$4.5M
PLTRPalantir Technologies Inc-0.19%-$4.7M
DASHDoorDash Inc-0.20%-$4.8M
INSMInsmed Inc-0.20%-$4.9M
ZSZscaler Inc-0.22%-$5.3M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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