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GMO U.S. Equity 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
117
matched to a ticker
Fund size
$219.1M
the filing's own figure
Matched value
$201.8M
of the positions below
As of
2026-08-31
S000004081

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp8.73%$19.1M
AAPLApple Inc7.58%$16.6M
GOOGAlphabet Inc5.20%$11.4M
MSFTMicrosoft Corp4.40%$9.6M
METAMeta Platforms Inc2.74%$6M
AMZNAmazon.com Inc2.58%$5.7M
VZVerizon Communications Inc2.52%$5.5M
MRKMerck & Co Inc2.25%$4.9M
CSCOCisco Systems Inc2.14%$4.7M
HPEHewlett Packard Enterprise Co2.12%$4.6M
AMATApplied Materials Inc2.12%$4.6M
STTState Street Corp2.01%$4.4M
ALLAllstate Corp1.95%$4.3M
CVSCVS Health Corp1.88%$4.1M
TGTTarget Corp1.87%$4.1M
CCitigroup Inc1.76%$3.8M
FFord Motor Co1.67%$3.6M
GMGeneral Motors Co1.64%$3.6M
JNJJohnson & Johnson1.52%$3.3M
BACBank of America Corp1.41%$3.1M
CMCSAComcast Corp1.25%$2.7M
USBUS Bancorp1.07%$2.3M
QCOMQualcomm Inc1.01%$2.2M
REGNRegeneron Pharmaceuticals Inc0.96%$2.1M
QQnity Electronics Inc0.95%$2.1M
PFEPfizer Inc0.92%$2M
EBAYeBay Inc0.91%$2M
UPSUnited Parcel Service Inc0.90%$2M
NTAPNetApp Inc0.90%$2M
CATCaterpillar Inc0.90%$2M
BWABorgwarner Inc0.84%$1.8M
NUENucor Corp0.79%$1.7M
CICigna Group0.79%$1.7M
TRVTravelers Companies Inc0.76%$1.7M
GSGoldman Sachs Group Inc0.69%$1.5M
DHID.R. Horton Inc0.65%$1.4M
HIGHartford Insurance Group Inc0.64%$1.4M
ADBEAdobe Inc0.64%$1.4M
CTSHCognizant Technology Solutions Corp0.63%$1.4M
SWKSSkyworks Solutions Inc0.63%$1.4M
SYFSynchrony Financial0.59%$1.3M
CMICummins Inc0.57%$1.3M
FDXFedEx Corp0.56%$1.2M
TOLToll Brothers Inc0.53%$1.2M
ELVElevance Health Inc0.53%$1.2M
ZMZoom Communications Inc0.51%$1.1M
LRCXLam Research Corp0.51%$1.1M
GISGeneral Mills Inc0.48%$1M
COFCapital One Financial Corp0.47%$1M
DELLDell Technologies Inc0.47%$1M
MOAltria Group Inc0.46%$999.7K
AXPAmerican Express Co0.45%$993.8K
MSMorgan Stanley0.45%$982.3K
AVGOBroadcom Inc0.45%$978.8K
HPQHP Inc0.44%$966.9K
HRBH & R Block Inc0.41%$903K
PEPPepsiCo Inc0.41%$886.4K
CRUSCirrus Logic Inc0.37%$808.1K
PGProcter & Gamble Co0.35%$761.9K
AMEAMETEK Inc0.34%$740.6K
MMacy's Inc0.33%$730.3K
LULULululemon Athletica Inc0.32%$710.3K
PYPLPayPal Holdings Inc0.30%$664.4K
WABWestinghouse Air Brake Technologies Corp0.30%$661.9K
RLRalph Lauren Corp0.29%$644.5K
ENVAEnova International Inc0.29%$633.2K
PHMPultegroup Inc0.29%$624.8K
MNSTMonster Beverage Corp0.27%$594.4K
NKENike Inc0.27%$588K
CROXCrocs Inc0.26%$559K
GWWWW Grainger Inc0.25%$536.9K
BKNGBooking Holdings Inc0.23%$506.5K
CLColgate-Palmolive Co0.22%$491.9K
KMTKennametal Inc0.22%$483.1K
LDOSLeidos Holdings Inc0.22%$478.7K
YUMYum! Brands Inc0.21%$461.5K
DALDelta Air Lines Inc0.20%$437K
PGRProgressive Corp0.20%$434.2K
HONAHoneywell Aerospace Inc0.18%$394.8K
MTGMGIC Investment Corp0.18%$384.8K
LEALear Corp0.18%$384.6K
MATMattel Inc0.17%$380.4K
MCDMcDonald's Corp0.17%$365.5K
BAHBooz Allen Hamilton Holding Corp0.16%$344K
KMBKimberly-Clark Corp0.16%$340.5K
LRNStride Inc0.15%$337.9K
JPMJPMorgan Chase & Co0.15%$332.9K
KEYSKeysight Technologies Inc0.14%$297.2K
LENLennar Corp0.12%$254.8K
UNFIUnited Natural Foods Inc0.11%$249.3K
KBHKB Home0.10%$227.2K
ENSEnerSys0.09%$204.5K
CFCF Industries Holdings Inc0.09%$191.8K
CSXCSX Corp0.08%$178.4K
EMEEMCOR Group Inc0.07%$160.9K
LEVILevi Strauss & Co Class A Common Stock0.07%$158.3K
CFGCitizens Financial Group Inc0.07%$155.9K
UVVUniversal Corp0.07%$150.5K
WUWestern Union Co0.07%$143.7K
URBNUrban Outfitters Inc0.06%$139.3K
IBMInternational Business Machines Corp0.06%$134.2K
OLEDUniversal Display Corp0.06%$133.5K
FTDRFrontdoor Inc0.05%$119.8K
BMYBristol-Myers Squibb Co0.05%$119.6K
KOCoca-Cola Co0.05%$116.1K
PRUPrudential Financial Inc0.05%$111.7K
GLGlobe Life Inc0.05%$109K
CRICarter's Inc0.04%$98.2K
KDPKeurig Dr Pepper Inc0.04%$95.4K
TTCToro Co0.04%$79.8K
DLXDeluxe Corp0.04%$77.5K
YELPYelp Inc0.03%$74.1K
GNTXGentex Corp0.03%$68.3K
ADMArcher-Daniels-Midland Co0.02%$38.9K
MTCHMatch Group Inc0.01%$25.4K
TEXTerex Corp0.01%$11.1K
VLYValley National Bancorp0.00%$4.4K

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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