GMO U.S. Equity Fund

GMO U.S. Equity Fund reported 186 holdings worth US$220M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

GMO U.S. Equity Fund reported 186 holdings worth US$220M as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 29, 2026 (Form N-PORT).

Holdings
186
Value as reported
US$220M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation85,720US$18.1M8.2%
Apple Inc48,208US$15M6.8%
Alphabet Inc (google) Class C30,138US$11.5M5.2%
Cisco Systems, Inc.61,354US$7.39M3.4%
Microsoft Corp.15,470US$6.97M3.2%
Ford Mtr Co Del347KUS$6.05M2.7%
Amazon.com, Inc.21,396US$5.79M2.6%
Qualcomm Incorporated22,797US$5.72M2.6%
Applied Materials, Inc.10,771US$4.85M2.2%
General Motors Company57,092US$4.75M2.2%
Citigroup, Inc.36,926US$4.65M2.1%
Lam Research Corporation14,570US$4.64M2.1%
Dell Technologies Inc.9,259US$3.9M1.8%
Verizon Communications Inc.76,174US$3.64M1.7%
Meta Platforms, Inc.5,708US$3.61M1.6%
Broadcom Inc.8,011US$3.58M1.6%
Nucor Corporation13,612US$3.4M1.5%
Merck & Company, Inc.27,238US$3.23M1.5%
United Parcel Service, Inc.28,982US$3.09M1.4%
Johnson & Johnson13,380US$3.01M1.4%
Qnity Electronics, Inc.18,944US$2.96M1.3%
State Street Corporation18,870US$2.94M1.3%
Borgwarner Inc.40,035US$2.88M1.3%
Target Corporation22,084US$2.81M1.3%
Ebay Inc.21,252US$2.32M1.1%
Caterpillar, Inc.2,451US$2.15M0.98%
Altria Group, Inc.28,277US$1.97M0.89%
Kla Corporation998US$1.92M0.87%
Cummins Inc.2,963US$1.92M0.87%
Bank Of America Corporation36,564US$1.89M0.86%
Eog Resources, Inc.14,106US$1.88M0.85%
Pfizer, Inc.70,394US$1.84M0.84%
Monster Beverage Corporation20,145US$1.77M0.81%
Cvs Health Corporation19,469US$1.77M0.80%
Allstate Corporation (the)8,593US$1.77M0.80%
Capital One Financial Corporation9,260US$1.74M0.79%
Goldman Sachs Group, Inc. (the)1,641US$1.68M0.76%
Hewlett Packard Enterprise Company38,826US$1.67M0.76%
Regeneron Pharmaceuticals, Inc.2,625US$1.61M0.73%
Procter & Gamble Company (the)11,215US$1.61M0.73%
U.s. Bancorp28,713US$1.57M0.72%
Synchrony Financial21,852US$1.56M0.71%
Jp Morgan Chase & Co.5,176US$1.55M0.70%
Fedex Corporation3,743US$1.54M0.70%
Pepsico, Inc.10,523US$1.52M0.69%
Accenture Plc7,977US$1.49M0.68%
General Mills, Inc.40,305US$1.36M0.62%
Coca-cola Company (the)16,678US$1.32M0.60%
The Travelers Companies, Inc.4,462US$1.3M0.59%
Honeywell International Inc.4,994US$1.19M0.54%
D.r. Horton, Inc.7,939US$1.17M0.53%
Skyworks Solutions, Inc.14,845US$1.16M0.52%
Cognizant Technology Solutions Corporation20,379US$1.14M0.52%
The Hartford Insurance Group, Inc.8,840US$1.12M0.51%
Mueller Industries, Inc.8,420US$1.08M0.49%
Kimberly-clark Corporation10,898US$1.06M0.48%
Keurig Dr Pepper Inc.35,077US$1.05M0.48%
Axcelis Technologies, Inc.6,873US$1.03M0.47%
Lululemon Athletica Inc.7,184US$942K0.43%
Phillips 665,339US$939K0.43%
Garmin Ltd.3,894US$911K0.41%
Adobe Inc.3,209US$832K0.38%
Morgan Stanley3,541US$737K0.33%
Te Connectivity Plc3,361US$717K0.33%
Bristol-myers Squibb Company12,033US$688K0.31%
Ralph Lauren Corporation1,858US$676K0.31%
Cirrus Logic, Inc.3,851US$654K0.30%
Lennar Corporation7,265US$652K0.30%
Bunge Limited5,229US$645K0.29%
Perdoceo Education Corporation19,707US$638K0.29%
Ametek, Inc.2,651US$599K0.27%
Ferguson Enterprises Inc.2,622US$592K0.27%
Edison International8,231US$576K0.26%
The Bank Of New York Mellon Corporation4,043US$564K0.26%
Archer-daniels-midland Company6,884US$549K0.25%
Jackson Financial Inc.5,292US$546K0.25%
Newmarket Corp694US$537K0.24%
Marathon Petroleum Corporation2,059US$512K0.23%
Radian Group Inc.14,758US$504K0.23%
Nxp Semiconductors N.v.1,548US$497K0.23%
Toll Brothers, Inc.3,423US$474K0.22%
American Express Company1,474US$466K0.21%
Enova International, Inc.2,793US$451K0.20%
Dollar General Corporation4,021US$445K0.20%
Lear Corporation3,077US$440K0.20%
Coca-cola Consolidated, Inc.2,532US$439K0.20%
Pultegroup, Inc.3,704US$438K0.20%
Acm Research, Inc.5,019US$434K0.20%
Kroger Company (the)6,718US$418K0.19%
Mgic Investment Corporation16,440US$415K0.19%
Crocs, Inc.3,190US$379K0.17%
Cf Industries Holdings, Inc.3,318US$373K0.17%
Kinder Morgan, Inc.11,992US$373K0.17%
Macy's Inc16,783US$365K0.17%
Stride, Inc.3,898US$360K0.16%
Urban Outfitters, Inc.4,554US$331K0.15%
The Cigna Group1,182US$328K0.15%
Exelon Corporation7,024US$321K0.15%
Covista Inc.2,508US$295K0.13%
United Natural Foods, Inc.5,685US$292K0.13%

Every holding of GMO U.S. Equity Fund

Source

View original at SEC

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