Holdings
GMO Quality Fund
As of May 31, 2026, GMO Quality Fund reported 45 positions worth US$12.6B. Largest: Microsoft Corp., Alphabet Inc (google) Class C and Taiwan Semiconductor Manufacturing Co., Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Microsoft Corp. | 1.97M | US$889M | +354K | May 31, 2026 |
| Alphabet Inc (google) Class C | 1.84M | US$698M | −174K | May 31, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9.11M | US$675M | −729K | May 31, 2026 |
| Apple Inc | 2.03M | US$633M | no change | May 31, 2026 |
| Lam Research Corporation | 1.92M | US$612M | −123K | May 31, 2026 |
| Meta Platforms, Inc. | 877K | US$554M | no change | May 31, 2026 |
| Amazon.com, Inc. | 1.79M | US$486M | no change | May 31, 2026 |
| Johnson & Johnson | 2.12M | US$478M | no change | May 31, 2026 |
| Texas Instruments Incorporated | 1.49M | US$455M | no change | May 31, 2026 |
| Broadcom Inc. | 949K | US$424M | +93,522 | May 31, 2026 |