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GMO U.S. Opportunistic Value Fund

GMO TRUST

Assets: $320M Net: $320M Series: S000079720 EDGAR ↗
+168
New
168
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Exxon Mobil Corp 30231G102 Feb 2026 86,695 $13.2M 4.14% EC
2 Johnson & Johnson 478160104 Feb 2026 49,835 $12.4M 3.87% EC
3 Merck & Co Inc 58933Y105 Feb 2026 79,804 $9.9M 3.09% EC
4 Alphabet Inc 02079K305 Feb 2026 30,211 $9.4M 2.95% EC
5 Verizon Communications Inc 92343V104 Feb 2026 170,297 $8.5M 2.67% EC
6 Chevron Corp 166764100 Feb 2026 41,517 $7.8M 2.43% EC
7 Procter & Gamble Co/The 742718109 Feb 2026 44,766 $7.5M 2.34% EC
8 Bank of America Corp 060505104 Feb 2026 146,553 $7.3M 2.29% EC
9 Pfizer Inc 717081103 Feb 2026 261,838 $7.2M 2.27% EC
10 Comcast Corp 20030N101 Feb 2026 210,481 $6.5M 2.04% EC
11 QUALCOMM Inc 747525103 Feb 2026 43,553 $6.2M 1.94% EC
12 Bristol-Myers Squibb Co 110122108 Feb 2026 97,018 $6.1M 1.89% EC
13 Meta Platforms Inc 30303M102 Feb 2026 8,601 $5.6M 1.74% EC
14 AT&T Inc 00206R102 Feb 2026 193,754 $5.4M 1.70% EC
15 JPMorgan Chase & Co 46625H100 Feb 2026 17,682 $5.3M 1.66% EC
16 Cisco Systems Inc 17275R102 Feb 2026 65,423 $5.2M 1.63% EC
17 Cigna Group/The 125523100 Feb 2026 17,288 $5.0M 1.57% EC
18 EOG Resources Inc 26875P101 Feb 2026 38,728 $4.8M 1.50% EC
19 Target Corp 87612E106 Feb 2026 37,791 $4.3M 1.35% EC
20 United Parcel Service Inc 911312106 Feb 2026 35,880 $4.2M 1.30% EC
21 Citigroup Inc 172967424 Feb 2026 35,330 $3.9M 1.22% EC
22 PNC Financial Services Group Inc/The 693475105 Feb 2026 18,015 $3.8M 1.20% EC
23 CVS Health Corp 126650100 Feb 2026 47,746 $3.8M 1.19% EC
24 General Motors Co 37045V100 Feb 2026 47,041 $3.7M 1.16% EC
25 FedEx Corp 31428X106 Feb 2026 9,554 $3.7M 1.16% EC
26 US Bancorp 902973304 Feb 2026 65,800 $3.6M 1.13% EC
27 Progressive Corp/The 743315103 Feb 2026 16,532 $3.5M 1.11% EC
28 ConocoPhillips 20825C104 Feb 2026 30,815 $3.5M 1.09% EC
29 PepsiCo Inc 713448108 Feb 2026 20,353 $3.5M 1.08% EC
30 Capital One Financial Corp 14040H105 Feb 2026 17,200 $3.4M 1.05% EC
31 Regeneron Pharmaceuticals Inc 75886F107 Feb 2026 4,292 $3.4M 1.05% EC
32 Hartford Insurance Group Inc/The 416515104 Feb 2026 21,118 $3.0M 0.93% EC
33 Allstate Corp/The 020002101 Feb 2026 13,027 $2.8M 0.87% EC
34 UnitedHealth Group Inc 91324P102 Feb 2026 9,280 $2.7M 0.85% EC
35 Chubb Ltd 000000000 Feb 2026 7,883 $2.7M 0.84% EC
36 eBay Inc 278642103 Feb 2026 28,358 $2.6M 0.81% EC
37 Ford Motor Co 345370860 Feb 2026 175,512 $2.5M 0.77% EC
38 Gilead Sciences Inc 375558103 Feb 2026 16,518 $2.5M 0.77% EC
39 PayPal Holdings Inc 70450Y103 Feb 2026 52,786 $2.4M 0.76% EC
40 Truist Financial Corp 89832Q109 Feb 2026 47,663 $2.4M 0.74% EC
41 Northrop Grumman Corp 666807102 Feb 2026 3,171 $2.3M 0.72% EC
42 Cognizant Technology Solutions Corp 192446102 Feb 2026 35,136 $2.3M 0.71% EC
43 Kroger Co/The 501044101 Feb 2026 32,910 $2.2M 0.70% EC
44 DR Horton Inc 23331A109 Feb 2026 13,646 $2.2M 0.68% EC
45 Elevance Health Inc 036752103 Feb 2026 6,706 $2.1M 0.67% EC
46 State Street Corp 857477103 Feb 2026 16,277 $2.1M 0.66% EC
47 Aflac Inc 001055102 Feb 2026 18,524 $2.1M 0.65% EC
48 Travelers Cos Inc/The 89417E109 Feb 2026 6,697 $2.1M 0.65% EC
49 Skyworks Solutions Inc 83088M102 Feb 2026 33,818 $2.0M 0.63% EC
50 M&T Bank Corp 55261F104 Feb 2026 8,886 $1.9M 0.60% EC
51 Goldman Sachs Group Inc/The 38141G104 Feb 2026 2,207 $1.9M 0.59% EC
52 Mondelez International Inc 609207105 Feb 2026 30,762 $1.9M 0.59% EC
53 Lear Corp 521865204 Feb 2026 14,419 $1.9M 0.59% EC
54 Avnet Inc 053807103 Feb 2026 28,670 $1.9M 0.59% EC
55 Arch Capital Group Ltd 000000000 Feb 2026 17,739 $1.8M 0.56% EC
56 Oshkosh Corp 688239201 Feb 2026 10,205 $1.7M 0.54% EC
57 Kimberly-Clark Corp 494368103 Feb 2026 15,474 $1.7M 0.54% EC
58 H&R Block Inc 093671105 Feb 2026 55,831 $1.7M 0.53% EC
59 Nucor Corp 670346105 Feb 2026 8,578 $1.5M 0.47% EC
60 Radian Group Inc 750236101 Feb 2026 43,810 $1.5M 0.47% EC
61 Kenvue Inc 49177J102 Feb 2026 78,778 $1.5M 0.47% EC
62 Honeywell International Inc 438516106 Feb 2026 6,113 $1.5M 0.47% EC
63 Crocs Inc 227046109 Feb 2026 15,751 $1.4M 0.45% EC
64 KB Home 48666K109 Feb 2026 21,284 $1.4M 0.42% EC
65 General Mills Inc 370334104 Feb 2026 29,888 $1.4M 0.42% EC
66 American Express Co 025816109 Feb 2026 4,371 $1.4M 0.42% EC
67 Match Group Inc 57667L107 Feb 2026 42,586 $1.3M 0.42% EC
68 Hewlett Packard Enterprise Co 42824C109 Feb 2026 61,066 $1.3M 0.41% EC
69 Franklin Resources Inc 354613101 Feb 2026 48,979 $1.3M 0.41% EC
70 SLB Ltd 806857108 Feb 2026 25,248 $1.3M 0.41% EC
71 MGIC Investment Corp 552848103 Feb 2026 46,943 $1.2M 0.39% EC
72 Macy's Inc 55616P104 Feb 2026 62,745 $1.2M 0.39% EC
73 PulteGroup Inc 745867101 Feb 2026 9,022 $1.2M 0.39% EC
74 APA Corp 03743Q108 Feb 2026 40,344 $1.2M 0.38% EC
75 NXP Semiconductors NV 000000000 Feb 2026 5,359 $1.2M 0.38% EC
76 Academy Sports & Outdoors Inc 00402L107 Feb 2026 19,262 $1.2M 0.36% EC
77 T Rowe Price Group Inc 74144T108 Feb 2026 12,229 $1.2M 0.36% EC
78 GMO US Treasury Fund 362013369 Feb 2026 224,408 $1.1M 0.35% EC
79 MetLife Inc 59156R108 Feb 2026 15,510 $1.1M 0.35% EC
80 Archer-Daniels-Midland Co 039483102 Feb 2026 15,765 $1.1M 0.34% EC
81 Altria Group Inc 02209S103 Feb 2026 15,612 $1.1M 0.34% EC
82 Janus Henderson Group PLC 000000000 Feb 2026 20,393 $1.1M 0.33% EC
83 Fortune Brands Innovations Inc 34964C106 Feb 2026 19,222 $1.0M 0.33% EC
84 Western Union Co/The 959802109 Feb 2026 108,079 $1.0M 0.33% EC
85 Wells Fargo & Co 949746101 Feb 2026 12,651 $1.0M 0.32% EC
86 Omnicom Group Inc 681919106 Feb 2026 11,883 $1.0M 0.32% EC
87 Enova International Inc 29357K103 Feb 2026 7,243 $1.0M 0.32% EC
88 Dell Technologies Inc 24703L202 Feb 2026 6,645 $984K 0.31% EC
89 Marathon Petroleum Corp 56585A102 Feb 2026 4,742 $940K 0.29% EC
90 Colgate-Palmolive Co 194162103 Feb 2026 9,399 $932K 0.29% EC
91 AutoNation Inc 05329W102 Feb 2026 4,676 $913K 0.29% EC
92 Organon & Co 68622V106 Feb 2026 122,624 $894K 0.28% EC
93 Meritage Homes Corp 59001A102 Feb 2026 11,729 $885K 0.28% EC
94 Bank of New York Mellon Corp/The 064058100 Feb 2026 7,132 $849K 0.27% EC
95 Zoom Communications Inc 98980L101 Feb 2026 11,456 $847K 0.27% EC
96 Dollar General Corp 256677105 Feb 2026 5,358 $837K 0.26% EC
97 VICI Properties Inc 925652109 Feb 2026 27,663 $836K 0.26% EC
98 PPG Industries Inc 693506107 Feb 2026 6,751 $832K 0.26% EC
99 PVH Corp 693656100 Feb 2026 11,888 $816K 0.26% EC
100 Keurig Dr Pepper Inc 49271V100 Feb 2026 26,825 $812K 0.25% EC
101 Lennar Corp 526057104 Feb 2026 7,053 $807K 0.25% EC
102 Carrier Global Corp 14448C104 Feb 2026 12,433 $801K 0.25% EC
103 Synchrony Financial 87165B103 Feb 2026 11,564 $799K 0.25% EC
104 Walt Disney Co/The 254687106 Feb 2026 7,332 $777K 0.24% EC
105 HP Inc 40434L105 Feb 2026 40,099 $761K 0.24% EC
106 Arrow Electronics Inc 042735100 Feb 2026 4,971 $756K 0.24% EC
107 Signet Jewelers Ltd 000000000 Feb 2026 7,609 $732K 0.23% EC
108 Kinder Morgan Inc 49456B101 Feb 2026 21,937 $730K 0.23% EC
109 Mosaic Co/The 61945C103 Feb 2026 25,801 $718K 0.22% EC
110 Albertsons Cos Inc 013091103 Feb 2026 39,688 $710K 0.22% EC
111 Humana Inc 444859102 Feb 2026 3,668 $699K 0.22% EC
112 Tri Pointe Homes Inc 87265H109 Feb 2026 14,880 $689K 0.22% EC
113 Bread Financial Holdings Inc 018581108 Feb 2026 9,581 $679K 0.21% EC
114 Halliburton Co 406216101 Feb 2026 18,445 $664K 0.21% EC
115 Fox Corp 35137L105 Feb 2026 11,737 $661K 0.21% EC
116 Huntington Bancshares Inc/OH 446150104 Feb 2026 38,025 $639K 0.20% EC
117 American International Group Inc 026874784 Feb 2026 7,757 $624K 0.20% EC
118 Medtronic PLC 000000000 Feb 2026 6,137 $599K 0.19% EC
119 Bunge Global SA 000000000 Feb 2026 4,877 $588K 0.18% EC
120 PACCAR Inc 693718108 Feb 2026 4,616 $582K 0.18% EC
121 BorgWarner Inc 099724106 Feb 2026 9,944 $572K 0.18% EC
122 Group 1 Automotive Inc 398905109 Feb 2026 1,678 $547K 0.17% EC
123 Perdoceo Education Corp 71363P106 Feb 2026 15,461 $516K 0.16% EC
124 Commercial Metals Co 201723103 Feb 2026 6,894 $505K 0.16% EC
125 Aptiv PLC 000000000 Feb 2026 6,834 $503K 0.16% EC
126 LKQ Corp 501889208 Feb 2026 15,048 $498K 0.16% EC
127 Fifth Third Bancorp 316773100 Feb 2026 10,047 $497K 0.16% EC
128 NIKE Inc 654106103 Feb 2026 7,988 $497K 0.16% EC
129 Federated Hermes Inc 314211103 Feb 2026 8,855 $496K 0.16% EC
130 SLM Corp 78442P106 Feb 2026 26,321 $493K 0.15% EC
131 NetApp Inc 64110D104 Feb 2026 4,811 $476K 0.15% EC
132 GE HealthCare Technologies Inc 36266G107 Feb 2026 5,620 $474K 0.15% EC
133 Best Buy Co Inc 086516101 Feb 2026 7,633 $473K 0.15% EC
134 Paramount Skydance Corp 69932A204 Feb 2026 34,645 $468K 0.15% EC
135 Regions Financial Corp 7591EP100 Feb 2026 16,624 $463K 0.14% EC
136 Genpact Ltd 000000000 Feb 2026 11,109 $441K 0.14% EC
137 State Street Global Advisors 857492870 Feb 2026 431,636 $432K 0.14% STIV
138 YETI Holdings Inc 98585X104 Feb 2026 9,856 $431K 0.13% EC
139 ResMed Inc 761152107 Feb 2026 1,675 $429K 0.13% EC
140 Fox Corp 35137L204 Feb 2026 8,286 $429K 0.13% EC
141 Timken Co/The 887389104 Feb 2026 3,828 $415K 0.13% EC
142 Textron Inc 883203101 Feb 2026 3,896 $384K 0.12% EC
143 Bath & Body Works Inc 070830104 Feb 2026 16,758 $381K 0.12% EC
144 Dropbox Inc 26210C104 Feb 2026 15,086 $377K 0.12% EC
145 Toro Co/The 891092108 Feb 2026 3,544 $350K 0.11% EC
146 Gap Inc/The 364760108 Feb 2026 12,104 $339K 0.11% EC
147 Akamai Technologies Inc 00971T101 Feb 2026 3,381 $333K 0.10% EC
148 Vontier Corp 928881101 Feb 2026 7,413 $303K 0.09% EC
149 Concentrix Corp 20602D101 Feb 2026 8,994 $295K 0.09% EC
150 Invesco Ltd 000000000 Feb 2026 10,760 $283K 0.09% EC
151 NewMarket Corp 651587107 Feb 2026 443 $277K 0.09% EC
152 Sysco Corp 871829107 Feb 2026 2,825 $258K 0.08% EC
153 Ameriprise Financial Inc 03076C106 Feb 2026 544 $256K 0.08% EC
154 Devon Energy Corp 25179M103 Feb 2026 5,846 $254K 0.08% EC
155 Blue Owl Capital Corp 69121K104 Feb 2026 22,180 $250K 0.08% EC
156 Prudential Financial Inc 744320102 Feb 2026 2,531 $249K 0.08% EC
157 Tyson Foods Inc 902494103 Feb 2026 3,813 $248K 0.08% EC
158 M/I Homes Inc 55305B101 Feb 2026 1,714 $244K 0.08% EC
159 Terex Corp 880779103 Feb 2026 3,385 $233K 0.07% EC
160 Mattel Inc 577081102 Feb 2026 13,712 $232K 0.07% EC
161 Toll Brothers Inc 889478103 Feb 2026 1,402 $220K 0.07% EC
162 Covista Inc 00737L103 Feb 2026 2,011 $197K 0.06% EC
163 Snap-on Inc 833034101 Feb 2026 497 $191K 0.06% EC
164 Abercrombie & Fitch Co 002896207 Feb 2026 1,882 $184K 0.06% EC
165 Lincoln National Corp 534187109 Feb 2026 5,257 $180K 0.06% EC
166 Sixth Street Specialty Lending Inc 83012A109 Feb 2026 10,038 $174K 0.05% EC
167 Fidelity National Financial Inc 31620R303 Feb 2026 3,049 $161K 0.05% EC
168 Delta Air Lines Inc 247361702 Feb 2026 2,310 $152K 0.05% EC