GMO U.S. Opportunistic Value Fund

GMO U.S. Opportunistic Value Fund reported 185 holdings worth US$324M as of May 31, 2026 (Form N-PORT)

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

GMO U.S. Opportunistic Value Fund reported 185 holdings worth US$324M as of May 31, 2026. Largest: Meta Platforms, Inc., Alphabet Inc (google) Class C and Qualcomm Incorporated. Filed Jul 29, 2026 (Form N-PORT).

Holdings
185
Value as reported
US$324M

The filing in full

CompanySharesValue as reported% of portfolio
Meta Platforms, Inc.26,452US$16.7M5.2%
Alphabet Inc (google) Class C33,032US$12.6M3.9%
Qualcomm Incorporated43,252US$10.9M3.3%
Merck & Company, Inc.73,018US$8.67M2.7%
Exxon Mobil Corporation57,442US$8.34M2.6%
Verizon Communications Inc.160KUS$7.66M2.4%
Bank Of America Corporation135KUS$6.96M2.1%
Pfizer, Inc.259KUS$6.79M2.1%
Unitedhealth Group Incorporated17,190US$6.54M2.0%
Johnson & Johnson28,411US$6.4M2.0%
Comcast Corporation245KUS$6.09M1.9%
Jp Morgan Chase & Co.18,347US$5.49M1.7%
At&t Inc.213KUS$5.27M1.6%
Bristol-myers Squibb Company91,651US$5.24M1.6%
Procter & Gamble Company (the)34,575US$4.96M1.5%
The Cigna Group17,850US$4.95M1.5%
United Parcel Service, Inc.44,472US$4.74M1.5%
Target Corporation37,178US$4.72M1.5%
Progressive Corporation (the)22,086US$4.21M1.3%
Citigroup, Inc.32,999US$4.15M1.3%
Eog Resources, Inc.30,980US$4.13M1.3%
International Business Machines Corporation13,416US$4M1.2%
Cvs Health Corporation43,059US$3.92M1.2%
Regeneron Pharmaceuticals, Inc.6,250US$3.84M1.2%
Allstate Corporation (the)18,167US$3.74M1.2%
U.s. Bancorp65,160US$3.57M1.1%
Capital One Financial Corporation18,174US$3.42M1.1%
Hewlett Packard Enterprise Company78,137US$3.36M1.0%
Fox Corporation50,486US$3.23M1.00%
General Motors Company37,893US$3.15M0.97%
Pnc Financial Services Group, Inc. (the)13,803US$3.05M0.94%
Ford Mtr Co Del174KUS$3.03M0.93%
Elevance Health, Inc.7,646US$3.01M0.93%
Pepsico, Inc.20,228US$2.92M0.90%
Match Group, Inc.78,858US$2.85M0.88%
Ebay Inc.26,058US$2.85M0.88%
Conocophillips24,678US$2.81M0.87%
Walt Disney Company (the)26,620US$2.71M0.84%
The Hartford Insurance Group, Inc.20,913US$2.66M0.82%
American Express Company8,285US$2.62M0.81%
Chevron Corporation13,255US$2.42M0.75%
The Travelers Companies, Inc.8,156US$2.38M0.73%
H&r Block, Inc.61,008US$2.35M0.72%
Delta Air Lines, Inc.28,414US$2.34M0.72%
Paypal Holdings, Inc.52,272US$2.34M0.72%
D.r. Horton, Inc.15,293US$2.25M0.69%
Chubb Limited7,102US$2.21M0.68%
Cisco Systems, Inc.18,165US$2.19M0.67%
Apa Corporation57,110US$2.08M0.64%
Northrop Grumman Corporation3,688US$2.08M0.64%
Lear Corporation14,279US$2.04M0.63%
State Street Corporation12,858US$2M0.62%
Avnet, Inc.22,865US$1.99M0.61%
Nucor Corporation7,584US$1.9M0.58%
Kroger Company (the)30,095US$1.87M0.58%
Mondelez International, Inc.30,463US$1.86M0.57%
Wells Fargo & Company23,995US$1.86M0.57%
Macy's Inc81,947US$1.78M0.55%
Cognizant Technology Solutions Corporation31,883US$1.78M0.55%
Archer-daniels-midland Company22,059US$1.76M0.54%
Metlife, Inc.20,469US$1.69M0.52%
Truist Financial Corporation34,634US$1.67M0.52%
Aflac Incorporated14,733US$1.66M0.51%
Fedex Corporation3,932US$1.62M0.50%
M&t Bank Corporation7,270US$1.57M0.48%
Kimberly-clark Corporation15,323US$1.5M0.46%
Radian Group Inc.43,384US$1.48M0.46%
American International Group, Inc. New18,801US$1.4M0.43%
Netapp, Inc.7,811US$1.36M0.42%
Crocs, Inc.11,455US$1.36M0.42%
Zoom Communications, Inc.13,338US$1.36M0.42%
Arch Capital Group Ltd.15,142US$1.35M0.42%
Kenvue Inc.78,012US$1.35M0.42%
Huntington Bancshares Incorporated73,185US$1.2M0.37%
Enova International, Inc.7,173US$1.16M0.36%
Devon Energy Corporation25,299US$1.13M0.35%
Colgate-palmolive Company12,384US$1.12M0.34%
Humana Inc.3,632US$1.11M0.34%
Halliburton Company28,186US$1.1M0.34%
Keurig Dr Pepper Inc.36,116US$1.08M0.33%
Hp Inc.39,709US$1.07M0.33%
T. Rowe Price Group, Inc.10,223US$1.07M0.33%
Pultegroup, Inc.8,934US$1.06M0.33%
Kb Home21,077US$1.03M0.32%
Academy Sports And Outdoors, Inc.19,075US$1.01M0.31%
General Mills, Inc.29,597US$1M0.31%
Mgic Investment Corporation39,245US$990K0.31%
Skyworks Solutions, Inc.11,605US$903K0.28%
Marathon Petroleum Corporation3,563US$886K0.27%
Vici Properties Inc.31,048US$876K0.27%
Janus Henderson Group Plc16,927US$875K0.27%
Pvh Corp.9,379US$875K0.27%
Western Union Company (the)107KUS$870K0.27%
Synchrony Financial11,402US$815K0.25%
Albertsons Companies, Inc.51,846US$809K0.25%
Paycom Software, Inc.5,644US$788K0.24%
Meritage Homes Corporation11,615US$758K0.23%
Ppg Industries, Inc.6,685US$755K0.23%
Lkq Corporation27,540US$747K0.23%
Fortune Brands Innovations, Inc.19,035US$741K0.23%

Every holding of GMO U.S. Opportunistic Value Fund

Source

View original at SEC

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