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GMO U.S. Opportunistic Value 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
144
matched to a ticker
Fund size
$353.5M
the filing's own figure
Matched value
$332.1M
of the positions below
As of
2026-08-31
S000079720

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp7.47%$26.4M
METAMeta Platforms Inc5.53%$19.6M
XOMExxonmobil Holdings Corp3.44%$12.2M
MRKMerck & Co Inc3.01%$10.6M
VZVerizon Communications Inc2.61%$9.2M
PFEPfizer Inc2.47%$8.7M
JPMJPMorgan Chase & Co2.39%$8.4M
BACBank of America Corp2.11%$7.5M
BMYBristol-Myers Squibb Co2.09%$7.4M
JNJJohnson & Johnson2.04%$7.2M
QCOMQualcomm Inc2.00%$7.1M
PGRProgressive Corp1.78%$6.3M
REGNRegeneron Pharmaceuticals Inc1.71%$6M
CICigna Group1.69%$6M
COFCapital One Financial Corp1.60%$5.7M
PGProcter & Gamble Co1.52%$5.4M
TGTTarget Corp1.36%$4.8M
ALLAllstate Corp1.33%$4.7M
PEPPepsiCo Inc1.30%$4.6M
ELVElevance Health Inc1.23%$4.4M
EOGEOG Resources Inc1.21%$4.3M
USBUS Bancorp1.19%$4.2M
TAT&T Inc1.12%$4M
UPSUnited Parcel Service Inc1.04%$3.7M
CMCSAComcast Corp1.03%$3.6M
CCitigroup Inc1.01%$3.6M
IBMInternational Business Machines Corp0.94%$3.3M
BAHBooz Allen Hamilton Holding Corp0.92%$3.2M
COPConocoPhillips0.90%$3.2M
NOCNorthrop Grumman Corp0.85%$3M
CVSCVS Health Corp0.85%$3M
CVXChevron Corp0.84%$3M
WFCWells Fargo & Co0.83%$2.9M
DVNDevon Energy Corp0.82%$2.9M
PYPLPayPal Holdings Inc0.78%$2.8M
PNCPNC Financial Services Group Inc0.78%$2.8M
HIGHartford Insurance Group Inc0.77%$2.7M
HRBH & R Block Inc0.76%$2.7M
STTState Street Corp0.70%$2.5M
TRVTravelers Companies Inc0.67%$2.4M
AXPAmerican Express Co0.66%$2.3M
MMacy's Inc0.65%$2.3M
FFord Motor Co0.63%$2.2M
DHID.R. Horton Inc0.63%$2.2M
DISWalt Disney Co0.61%$2.1M
CRMSalesforce Inc0.60%$2.1M
VICIVICI Properties Inc0.59%$2.1M
AIGAmerican International Group Inc0.55%$2M
AMPAmeriprise Financial Inc0.55%$1.9M
MTBM&T Bank Corp0.53%$1.9M
HUMHumana Inc0.53%$1.9M
PAYCPaycom Software Inc0.52%$1.9M
CTSHCognizant Technology Solutions Corp0.51%$1.8M
LEALear Corp0.51%$1.8M
APAAPA Corp (US)0.50%$1.8M
TFCTruist Financial Corp0.49%$1.7M
HPQHP Inc0.49%$1.7M
METMetLife Inc0.48%$1.7M
KRKroger Co0.48%$1.7M
KMBKimberly-Clark Corp0.47%$1.7M
ADMArcher-Daniels-Midland Co0.45%$1.6M
KVUEKenvue Inc0.42%$1.5M
GMGeneral Motors Co0.41%$1.5M
MTCHMatch Group Inc0.40%$1.4M
FDXFedEx Corp0.39%$1.4M
NUENucor Corp0.38%$1.3M
ROPRoper Technologies Inc0.38%$1.3M
ALVAutoliv Inc0.37%$1.3M
EBAYeBay Inc0.36%$1.3M
MDLZMondelez International Inc0.35%$1.2M
GISGeneral Mills Inc0.34%$1.2M
GAPGap Inc0.34%$1.2M
MTGMGIC Investment Corp0.34%$1.2M
UNHUnitedHealth Group Inc0.33%$1.2M
KBHKB Home0.32%$1.1M
HPEHewlett Packard Enterprise Co0.30%$1.1M
MPCMarathon Petroleum Corp0.29%$1M
ZMZoom Communications Inc0.27%$950.4K
PSXPhillips 660.27%$948.3K
PHMPultegroup Inc0.26%$931.1K
TROWT Rowe Price Group Inc0.26%$915.4K
AFLAflac Inc0.26%$911.7K
OSKOshkosh Corp0.25%$884.7K
SYFSynchrony Financial0.25%$878.9K
EMNEastman Chemical Co0.25%$866.7K
FBINFortune Brands Innovations Inc0.24%$843.8K
PRUPrudential Financial Inc0.24%$843.4K
HBANHuntington Bancshares Inc0.23%$810.5K
MTHMeritage Homes Corp0.23%$806.4K
DALDelta Air Lines Inc0.23%$803.4K
BDXBecton Dickinson and Co0.22%$789.9K
AGCOAGCO Corp0.22%$782K
LOWLowe's Companies Inc0.22%$776.6K
WUWestern Union Co0.22%$766.3K
MATMattel Inc0.20%$710.6K
LKQLKQ Corp0.20%$691.3K
HALHalliburton Co0.19%$680.6K
LDOSLeidos Holdings Inc0.18%$644.5K
ACIAlbertsons Companies Inc0.18%$640.3K
BBYBest Buy Co Inc0.17%$611.8K
INTUIntuit Inc0.17%$605.1K
CLColgate-Palmolive Co0.16%$579.1K
RHIRobert Half Inc0.16%$578.1K
PPGPPG Industries Inc0.16%$574.8K
NTAPNetApp Inc0.16%$568.8K
ANAutoNation Inc0.16%$563.3K
BBWIBath & Body Works Inc0.15%$527.6K
ENVAEnova International Inc0.15%$526.9K
CFCF Industries Holdings Inc0.15%$523.9K
UHSUniversal Health Services Inc0.15%$522.7K
BRK.BBerkshire Hathaway Inc0.15%$520.2K
GEHCGE Healthcare Technologies Inc0.14%$504.5K
CBRECBRE Group Inc0.14%$503.6K
DGDollar General Corp0.14%$500K
PVHPVH Corp0.14%$498.8K
SWKSSkyworks Solutions Inc0.14%$491.7K
INGRIngredion Inc0.14%$481.1K
KMIKinder Morgan Inc0.14%$479.6K
OXYOccidental Petroleum Corp0.13%$470.5K
NKENike Inc0.13%$465.5K
GPIGroup 1 Automotive Inc0.13%$448K
BF.BBrown-Forman Corp0.12%$438.3K
YETIYeti Holdings Inc0.11%$404.6K
LENLennar Corp0.11%$404.5K
CFGCitizens Financial Group Inc0.11%$399.2K
MANManpowerGroup Inc0.10%$367.4K
KSSKohls Corp0.10%$357.4K
INCYIncyte Corp0.10%$338.5K
GILDGilead Sciences, Inc0.09%$329.6K
AOSA O Smith Corp0.09%$308.7K
KDPKeurig Dr Pepper Inc0.09%$308.1K
BWABorgwarner Inc0.08%$295.1K
UNMUnum Group0.08%$269.6K
LNCLincoln National Corp0.07%$258.1K
EIXEdison International0.07%$239.9K
ITGartner Inc0.07%$236.3K
TOLToll Brothers Inc0.07%$231.8K
SYYSysco Corp0.06%$229.1K
FOXFox Corp0.06%$214K
GLGlobe Life Inc0.06%$208.6K
FITBFifth Third Bancorp0.05%$167.1K
BENFranklin Resources Inc0.05%$164.2K
GENGen Digital Inc0.03%$109.8K
JLLJones Lang LaSalle Inc0.02%$84.5K

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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