Holdings (Monthly)
Guide ↗
GMO U.S. Equity Fund
· Gmo Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Feb 2026 | 91,006 | $16.1M | 7.46% | EC |
| 2 | Apple Inc | 037833100 | Feb 2026 | 44,013 | $11.6M | 5.38% | EC |
| 3 | Alphabet Inc | 02079K107 | Feb 2026 | 22,136 | $6.9M | 3.19% | EC |
| 4 | Johnson & Johnson | 478160104 | Feb 2026 | 25,208 | $6.3M | 2.90% | EC |
| 5 | Microsoft Corp | 594918104 | Feb 2026 | 15,750 | $6.2M | 2.86% | EC |
| 6 | Merck & Co Inc | 58933Y105 | Feb 2026 | 48,444 | $6.0M | 2.78% | EC |
| 7 | Lam Research Corp | 512807306 | Feb 2026 | 25,392 | $5.9M | 2.75% | EC |
| 8 | Cisco Systems Inc | 17275R102 | Feb 2026 | 70,107 | $5.6M | 2.58% | EC |
| 9 | Meta Platforms Inc | 30303M102 | Feb 2026 | 8,546 | $5.5M | 2.56% | EC |
| 10 | Amazon.com Inc | 023135106 | Feb 2026 | 24,864 | $5.2M | 2.42% | EC |
| 11 | Pfizer Inc | 717081103 | Feb 2026 | 176,412 | $4.9M | 2.26% | EC |
| 12 | Alphabet Inc | 02079K305 | Feb 2026 | 14,790 | $4.6M | 2.13% | EC |
| 13 | Ford Motor Co | 345370860 | Feb 2026 | 324,781 | $4.6M | 2.12% | EC |
| 14 | Citigroup Inc | 172967424 | Feb 2026 | 40,948 | $4.5M | 2.09% | EC |
| 15 | General Motors Co | 37045V100 | Feb 2026 | 49,970 | $3.9M | 1.82% | EC |
| 16 | Applied Materials Inc | 038222105 | Feb 2026 | 10,100 | $3.8M | 1.74% | EC |
| 17 | United Parcel Service Inc | 911312106 | Feb 2026 | 29,482 | $3.4M | 1.58% | EC |
| 18 | Bank of America Corp | 060505104 | Feb 2026 | 67,963 | $3.4M | 1.57% | EC |
| 19 | eBay Inc | 278642103 | Feb 2026 | 36,970 | $3.4M | 1.55% | EC |
| 20 | JPMorgan Chase & Co | 46625H100 | Feb 2026 | 11,123 | $3.3M | 1.55% | EC |
| 21 | Verizon Communications Inc | 92343V104 | Feb 2026 | 65,345 | $3.3M | 1.52% | EC |
| 22 | Altria Group Inc | 02209S103 | Feb 2026 | 47,208 | $3.3M | 1.51% | EC |
| 23 | KLA Corp | 482480100 | Feb 2026 | 2,026 | $3.1M | 1.43% | EC |
| 24 | Qnity Electronics Inc | 74743L100 | Feb 2026 | 23,224 | $2.9M | 1.36% | EC |
| 25 | Cummins Inc | 231021106 | Feb 2026 | 4,957 | $2.9M | 1.34% | EC |
| 26 | BorgWarner Inc | 099724106 | Feb 2026 | 48,942 | $2.8M | 1.30% | EC |
| 27 | Synchrony Financial | 87165B103 | Feb 2026 | 39,414 | $2.7M | 1.26% | EC |
| 28 | Nucor Corp | 670346105 | Feb 2026 | 13,812 | $2.4M | 1.13% | EC |
| 29 | QUALCOMM Inc | 747525103 | Feb 2026 | 17,084 | $2.4M | 1.13% | EC |
| 30 | State Street Corp | 857477103 | Feb 2026 | 17,714 | $2.3M | 1.05% | EC |
| 31 | Honeywell International Inc | 438516106 | Feb 2026 | 9,215 | $2.2M | 1.04% | EC |
| 32 | International Business Machines Corp | 459200101 | Feb 2026 | 9,259 | $2.2M | 1.03% | EC |
| 33 | Target Corp | 87612E106 | Feb 2026 | 19,455 | $2.2M | 1.02% | EC |
| 34 | CVS Health Corp | 126650100 | Feb 2026 | 26,975 | $2.2M | 1.00% | EC |
| 35 | Goldman Sachs Group Inc/The | 38141G104 | Feb 2026 | 2,179 | $1.9M | 0.87% | EC |
| 36 | TE Connectivity PLC | 000000000 | Feb 2026 | 8,017 | $1.8M | 0.85% | EC |
| 37 | Capital One Financial Corp | 14040H105 | Feb 2026 | 9,260 | $1.8M | 0.84% | EC |
| 38 | Coca-Cola Co/The | 191216100 | Feb 2026 | 20,830 | $1.7M | 0.79% | EC |
| 39 | Procter & Gamble Co/The | 742718109 | Feb 2026 | 9,785 | $1.6M | 0.76% | EC |
| 40 | Allstate Corp/The | 020002101 | Feb 2026 | 7,345 | $1.6M | 0.73% | EC |
| 41 | Leidos Holdings Inc | 525327102 | Feb 2026 | 7,911 | $1.4M | 0.64% | EC |
| 42 | General Mills Inc | 370334104 | Feb 2026 | 30,119 | $1.4M | 0.63% | EC |
| 43 | Bank of New York Mellon Corp/The | 064058100 | Feb 2026 | 11,337 | $1.4M | 0.62% | EC |
| 44 | Lululemon Athletica Inc | 550021109 | Feb 2026 | 7,184 | $1.3M | 0.62% | EC |
| 45 | Cognizant Technology Solutions Corp | 192446102 | Feb 2026 | 20,379 | $1.3M | 0.61% | EC |
| 46 | DR Horton Inc | 23331A109 | Feb 2026 | 7,939 | $1.3M | 0.59% | EC |
| 47 | Lennar Corp | 526057104 | Feb 2026 | 11,129 | $1.3M | 0.59% | EC |
| 48 | US Bancorp | 902973304 | Feb 2026 | 23,241 | $1.3M | 0.59% | EC |
| 49 | Hartford Insurance Group Inc/The | 416515104 | Feb 2026 | 8,840 | $1.2M | 0.58% | EC |
| 50 | Regeneron Pharmaceuticals Inc | 75886F107 | Feb 2026 | 1,535 | $1.2M | 0.56% | EC |
| 51 | Mueller Industries Inc | 624756102 | Feb 2026 | 9,868 | $1.2M | 0.54% | EC |
| 52 | Exelixis Inc | 30161Q104 | Feb 2026 | 26,020 | $1.1M | 0.53% | EC |
| 53 | Bristol-Myers Squibb Co | 110122108 | Feb 2026 | 17,931 | $1.1M | 0.52% | EC |
| 54 | GMO US Treasury Fund | 362013369 | Feb 2026 | 219,675 | $1.1M | 0.51% | EC |
| 55 | Advanced Micro Devices Inc | 007903107 | Feb 2026 | 5,204 | $1.0M | 0.48% | EC |
| 56 | Garmin Ltd | 000000000 | Feb 2026 | 3,894 | $985K | 0.46% | EC |
| 57 | Monster Beverage Corp | 61174X109 | Feb 2026 | 11,424 | $974K | 0.45% | EC |
| 58 | American Express Co | 025816109 | Feb 2026 | 3,097 | $957K | 0.44% | EC |
| 59 | Broadcom Inc | 11135F101 | Feb 2026 | 2,919 | $933K | 0.43% | EC |
| 60 | PepsiCo Inc | 713448108 | Feb 2026 | 5,300 | $900K | 0.42% | EC |
| 61 | Skyworks Solutions Inc | 83088M102 | Feb 2026 | 14,845 | $884K | 0.41% | EC |
| 62 | Bunge Global SA | 000000000 | Feb 2026 | 7,286 | $879K | 0.41% | EC |
| 63 | MGIC Investment Corp | 552848103 | Feb 2026 | 32,641 | $866K | 0.40% | EC |
| 64 | Keurig Dr Pepper Inc | 49271V100 | Feb 2026 | 27,700 | $839K | 0.39% | EC |
| 65 | Radian Group Inc | 750236101 | Feb 2026 | 22,304 | $770K | 0.36% | EC |
| 66 | Jackson Financial Inc | 46817M107 | Feb 2026 | 6,534 | $715K | 0.33% | EC |
| 67 | Kroger Co/The | 501044101 | Feb 2026 | 10,375 | $708K | 0.33% | EC |
| 68 | Berkshire Hathaway Inc | 084670702 | Feb 2026 | 1,390 | $702K | 0.32% | EC |
| 69 | Ferguson Enterprises Inc | 31488V107 | Feb 2026 | 2,622 | $684K | 0.32% | EC |
| 70 | Ralph Lauren Corp | 751212101 | Feb 2026 | 1,858 | $674K | 0.31% | EC |
| 71 | Axcelis Technologies Inc | 054540208 | Feb 2026 | 8,104 | $669K | 0.31% | EC |
| 72 | Enova International Inc | 29357K103 | Feb 2026 | 4,792 | $666K | 0.31% | EC |
| 73 | Perdoceo Education Corp | 71363P106 | Feb 2026 | 19,707 | $657K | 0.30% | EC |
| 74 | Northrop Grumman Corp | 666807102 | Feb 2026 | 839 | $608K | 0.28% | EC |
| 75 | Accenture PLC | 000000000 | Feb 2026 | 2,891 | $603K | 0.28% | EC |
| 76 | NXP Semiconductors NV | 000000000 | Feb 2026 | 2,602 | $591K | 0.27% | EC |
| 77 | Morgan Stanley | 617446448 | Feb 2026 | 3,541 | $590K | 0.27% | EC |
| 78 | Caterpillar Inc | 149123101 | Feb 2026 | 772 | $573K | 0.27% | EC |
| 79 | EOG Resources Inc | 26875P101 | Feb 2026 | 4,555 | $565K | 0.26% | EC |
| 80 | Cirrus Logic Inc | 172755100 | Feb 2026 | 3,851 | $543K | 0.25% | EC |
| 81 | Kimberly-Clark Corp | 494368103 | Feb 2026 | 4,826 | $538K | 0.25% | EC |
| 82 | Wells Fargo & Co | 949746101 | Feb 2026 | 6,324 | $515K | 0.24% | EC |
| 83 | PulteGroup Inc | 745867101 | Feb 2026 | 3,704 | $508K | 0.24% | EC |
| 84 | Archer-Daniels-Midland Co | 039483102 | Feb 2026 | 6,884 | $475K | 0.22% | EC |
| 85 | Gentex Corp | 371901109 | Feb 2026 | 18,653 | $436K | 0.20% | EC |
| 86 | Invesco Ltd | 000000000 | Feb 2026 | 16,566 | $435K | 0.20% | EC |
| 87 | NewMarket Corp | 651587107 | Feb 2026 | 694 | $434K | 0.20% | EC |
| 88 | Dollar General Corp | 256677105 | Feb 2026 | 2,615 | $409K | 0.19% | EC |
| 89 | Lear Corp | 521865204 | Feb 2026 | 3,077 | $404K | 0.19% | EC |
| 90 | Travelers Cos Inc/The | 89417E109 | Feb 2026 | 1,300 | $401K | 0.19% | EC |
| 91 | Colgate-Palmolive Co | 194162103 | Feb 2026 | 3,889 | $386K | 0.18% | EC |
| 92 | Booking Holdings Inc | 09857L108 | Feb 2026 | 83 | $352K | 0.16% | EC |
| 93 | Deluxe Corp | 248019101 | Feb 2026 | 12,400 | $344K | 0.16% | EC |
| 94 | Cardinal Health Inc | 14149Y108 | Feb 2026 | 1,498 | $343K | 0.16% | EC |
| 95 | Cigna Group/The | 125523100 | Feb 2026 | 1,182 | $343K | 0.16% | EC |
| 96 | SharkNinja Inc | 000000000 | Feb 2026 | 2,770 | $340K | 0.16% | EC |
| 97 | Stride Inc | 86333M108 | Feb 2026 | 3,898 | $329K | 0.15% | EC |
| 98 | Allison Transmission Holdings Inc | 01973R101 | Feb 2026 | 2,490 | $312K | 0.14% | EC |
| 99 | UGI Corp | 902681105 | Feb 2026 | 8,217 | $307K | 0.14% | EC |
| 100 | Urban Outfitters Inc | 917047102 | Feb 2026 | 4,554 | $301K | 0.14% | EC |
| 101 | Crocs Inc | 227046109 | Feb 2026 | 3,190 | $289K | 0.13% | EC |
| 102 | ACM Research Inc | 00108J109 | Feb 2026 | 5,019 | $279K | 0.13% | EC |
| 103 | KB Home | 48666K109 | Feb 2026 | 4,262 | $271K | 0.13% | EC |
| 104 | Altimmune Inc | 02155H200 | Feb 2026 | 62,056 | $267K | 0.12% | EC |
| 105 | Matson Inc | 57686G105 | Feb 2026 | 1,494 | $248K | 0.11% | EC |
| 106 | Covista Inc | 00737L103 | Feb 2026 | 2,508 | $246K | 0.11% | EC |
| 107 | Toro Co/The | 891092108 | Feb 2026 | 2,456 | $243K | 0.11% | EC |
| 108 | Upwork Inc | 91688F104 | Feb 2026 | 17,919 | $240K | 0.11% | EC |
| 109 | Solstice Advanced Materials Inc | 83443Q103 | Feb 2026 | 2,914 | $229K | 0.11% | EC |
| 110 | Mattel Inc | 577081102 | Feb 2026 | 13,007 | $220K | 0.10% | EC |
| 111 | Kennametal Inc | 489170100 | Feb 2026 | 5,388 | $217K | 0.10% | EC |
| 112 | State Street Global Advisors | 857492870 | Feb 2026 | 209,119 | $209K | 0.10% | STIV |
| 113 | PROG Holdings Inc | 74319R101 | Feb 2026 | 5,867 | $207K | 0.10% | EC |
| 114 | EnerSys | 29275Y102 | Feb 2026 | 1,112 | $185K | 0.09% | EC |
| 115 | Universal Corp/VA | 913456109 | Feb 2026 | 3,307 | $178K | 0.08% | EC |
| 116 | Garrett Motion Inc | 366505105 | Feb 2026 | 8,509 | $173K | 0.08% | EC |
| 117 | Levi Strauss & Co | 52736R102 | Feb 2026 | 7,624 | $169K | 0.08% | EC |
| 118 | Resources Connection Inc | 76122Q105 | Feb 2026 | 42,682 | $160K | 0.07% | EC |
| 119 | EMCOR Group Inc | 29084Q100 | Feb 2026 | 219 | $159K | 0.07% | EC |
| 120 | Commercial Metals Co | 201723103 | Feb 2026 | 2,150 | $158K | 0.07% | EC |
| 121 | M/I Homes Inc | 55305B101 | Feb 2026 | 1,084 | $154K | 0.07% | EC |
| 122 | NMI Holdings Inc | 629209305 | Feb 2026 | 3,880 | $153K | 0.07% | EC |
| 123 | Heritage Insurance Holdings Inc | 42727J102 | Feb 2026 | 5,454 | $152K | 0.07% | EC |
| 124 | SLM Corp | 78442P106 | Feb 2026 | 8,106 | $152K | 0.07% | EC |
| 125 | ICF International Inc | 44925C103 | Feb 2026 | 1,799 | $150K | 0.07% | EC |
| 126 | Phinia Inc | 71880K101 | Feb 2026 | 2,059 | $150K | 0.07% | EC |
| 127 | Photronics Inc | 719405102 | Feb 2026 | 3,872 | $145K | 0.07% | EC |
| 128 | Ralliant Corp | 750940108 | Feb 2026 | 3,094 | $142K | 0.07% | EC |
| 129 | Aptiv PLC | 000000000 | Feb 2026 | 1,923 | $141K | 0.07% | EC |
| 130 | G-III Apparel Group Ltd | 36237H101 | Feb 2026 | 4,381 | $134K | 0.06% | EC |
| 131 | Deckers Outdoor Corp | 243537107 | Feb 2026 | 1,138 | $133K | 0.06% | EC |
| 132 | Bread Financial Holdings Inc | 018581108 | Feb 2026 | 1,850 | $131K | 0.06% | EC |
| 133 | IBEX Holdings Ltd | 000000000 | Feb 2026 | 4,481 | $130K | 0.06% | EC |
| 134 | Federated Hermes Inc | 314211103 | Feb 2026 | 2,301 | $129K | 0.06% | EC |
| 135 | Oshkosh Corp | 688239201 | Feb 2026 | 756 | $129K | 0.06% | EC |
| 136 | Seaboard Corp | 811543107 | Feb 2026 | 25 | $128K | 0.06% | EC |
| 137 | Toll Brothers Inc | 889478103 | Feb 2026 | 809 | $127K | 0.06% | EC |
| 138 | FedEx Corp | 31428X106 | Feb 2026 | 314 | $122K | 0.06% | EC |
| 139 | Ethan Allen Interiors Inc | 297602104 | Feb 2026 | 4,998 | $114K | 0.05% | EC |
| 140 | Worthington Enterprises Inc | 981811102 | Feb 2026 | 1,982 | $111K | 0.05% | EC |
| 141 | Cal-Maine Foods Inc | 128030202 | Feb 2026 | 1,254 | $109K | 0.05% | EC |
| 142 | H&R Block Inc | 093671105 | Feb 2026 | 3,559 | $109K | 0.05% | EC |
| 143 | Cimpress PLC | 000000000 | Feb 2026 | 1,470 | $107K | 0.05% | EC |
| 144 | Valley National Bancorp | 919794107 | Feb 2026 | 8,348 | $105K | 0.05% | EC |
| 145 | Carter's Inc | 146229109 | Feb 2026 | 3,033 | $102K | 0.05% | EC |
| 146 | First Financial Corp | 320218100 | Feb 2026 | 1,500 | $95K | 0.04% | EC |
| 147 | Capital City Bank Group Inc | 139674105 | Feb 2026 | 1,900 | $81K | 0.04% | EC |
| 148 | Yelp Inc | 985817105 | Feb 2026 | 3,317 | $74K | 0.03% | EC |
| 149 | Goodyear Tire & Rubber Co/The | 382550101 | Feb 2026 | 7,321 | $60K | 0.03% | EC |
| 150 | United States Treasury | 91282CMX6 | Feb 2026 | 56,000 | $56K | 0.03% | DBT |
| 151 | Graham Holdings Co | 384637104 | Feb 2026 | 42 | $44K | 0.02% | EC |
| 152 | Gilead Sciences Inc | 375558103 | Feb 2026 | 283 | $42K | 0.02% | EC |
| 153 | Enact Holdings Inc | 29249E109 | Feb 2026 | 655 | $27K | 0.01% | EC |
| 154 | TrueBlue Inc | 89785X101 | Feb 2026 | 3,000 | $13K | 0.01% | EC |
| 155 | OneMain Holdings Inc | 68268W103 | Feb 2026 | 208 | $11K | 0.01% | EC |
| 156 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 1 | $-69 | -0.00% | DE |