Holdings
GMO Alternative Allocation Fund
As of May 31, 2026, GMO Alternative Allocation Fund reported 502 positions worth US$1.19B. Largest: Northwestern Energy Group, Inc., Webster Financial Corporation and Txnm Energy, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Northwestern Energy Group, Inc. | 364K | US$25.7M | +87,714 | May 31, 2026 |
| Webster Financial Corporation | 318K | US$23.2M | +90,724 | May 31, 2026 |
| Txnm Energy, Inc. | 379K | US$22.5M | +71,436 | May 31, 2026 |
| Norfolk Southern Corporation | 71,696 | US$21.9M | +48,154 | May 31, 2026 |
| Chart Industries, Inc. | 99,324 | US$20.6M | +18,626 | May 31, 2026 |
| Arc Resources Ltd. | 907K | US$20.5M | new | May 31, 2026 |
| The Aes Corporation | 1.36M | US$19.9M | new | May 31, 2026 |
| Schroders Plc | 2.5M | US$19.6M | new | May 31, 2026 |
| Essential Utilities, Inc. | 512K | US$18.9M | +206K | May 31, 2026 |
| Qorvo, Inc. | 174K | US$18M | new | May 31, 2026 |