Holdings
GMO U.S. Opportunistic Value Fund
As of May 31, 2026, GMO U.S. Opportunistic Value Fund reported 163 positions worth US$320M. Largest: Meta Platforms, Inc., Alphabet Inc (google) Class C and Qualcomm Incorporated. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Meta Platforms, Inc. | 26,452 | US$16.7M | +17,851 | May 31, 2026 |
| Alphabet Inc (google) Class C | 33,032 | US$12.6M | +2,821 | May 31, 2026 |
| Qualcomm Incorporated | 43,252 | US$10.9M | −301 | May 31, 2026 |
| Merck & Company, Inc. | 73,018 | US$8.67M | −6,786 | May 31, 2026 |
| Exxon Mobil Corporation | 57,442 | US$8.34M | −29,253 | May 31, 2026 |
| Verizon Communications Inc. | 160K | US$7.66M | −10,153 | May 31, 2026 |
| Bank Of America Corporation | 135K | US$6.96M | −11,631 | May 31, 2026 |
| Pfizer, Inc. | 259K | US$6.79M | −2,547 | May 31, 2026 |
| Unitedhealth Group Incorporated | 17,190 | US$6.54M | +7,910 | May 31, 2026 |
| Johnson & Johnson | 28,411 | US$6.4M | −21,424 | May 31, 2026 |