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GMO Quality 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
35
matched to a ticker
Fund size
$12.7B
the filing's own figure
Matched value
$10.2B
of the positions below
As of
2026-08-31
S000004084

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp7.61%$968.5M
GOOGLAlphabet Inc4.74%$602.7M
AAPLApple Inc4.42%$562.1M
TMOThermo Fisher Scientific Inc4.22%$537M
JNJJohnson & Johnson4.16%$529.6M
METAMeta Platforms Inc3.81%$485.4M
AMZNAmazon.com Inc3.54%$450.8M
LRCXLam Research Corp3.15%$401.5M
VVisa Inc2.96%$376.1M
TXNTexas Instruments Inc2.72%$345.8M
AVGOBroadcom Inc2.67%$340M
CRMSalesforce Inc2.53%$321.7M
NFLXNetflix Inc2.51%$319.8M
MAMastercard Inc2.50%$318.1M
UNHUnitedHealth Group Inc2.46%$313.6M
ABTAbbott Laboratories2.23%$283.5M
NVDANVIDIA Corp2.05%$261.4M
LLYEli Lilly and Co1.94%$246.4M
USBUS Bancorp1.77%$225.4M
KOCoca-Cola Co1.64%$208.5M
MRKMerck & Co Inc1.59%$202.1M
CICigna Group1.53%$194.1M
ELVElevance Health Inc1.44%$182.9M
UBERUber Technologies Inc1.31%$166.5M
STZConstellation Brands Inc1.20%$152.4M
TJXTJX Companies Inc1.13%$144.3M
KLACKLA Corp1.13%$143.2M
ISRGIntuitive Surgical Inc1.08%$137.6M
DGXQuest Diagnostics Inc1.07%$136.7M
SYKStryker Corp1.00%$127.1M
PMPhilip Morris International Inc0.99%$125.7M
SNPSSynopsys Inc0.93%$118.9M
CNSWFConstellation Software Inc0.81%$103.3M
TWTradeweb Markets Inc0.66%$84.1M
HLTHilton Worldwide Holdings Inc0.66%$83.6M

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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