Holdings
GMO U.S. Equity Fund
As of May 31, 2026, GMO U.S. Equity Fund reported 165 positions worth US$220M. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 85,720 | US$18.1M | −5,286 | May 31, 2026 |
| Apple Inc | 48,208 | US$15M | +4,195 | May 31, 2026 |
| Alphabet Inc (google) Class C | 30,138 | US$11.5M | −6,734 | May 31, 2026 |
| Cisco Systems, Inc. | 61,354 | US$7.39M | −8,753 | May 31, 2026 |
| Microsoft Corp. | 15,470 | US$6.97M | −280 | May 31, 2026 |
| Ford Mtr Co Del | 347K | US$6.05M | +22,124 | May 31, 2026 |
| Amazon.com, Inc. | 21,396 | US$5.79M | −3,468 | May 31, 2026 |
| Qualcomm Incorporated | 22,797 | US$5.72M | +5,713 | May 31, 2026 |
| Applied Materials, Inc. | 10,771 | US$4.85M | +671 | May 31, 2026 |
| General Motors Company | 57,092 | US$4.75M | +7,122 | May 31, 2026 |