GMO U.S. Equity Fund
Registrant
GMO TRUST
Class tickers
GMCQX
GMEQX
GMRTX
GMUEX
Net Assets
$218,848,356
Holdings
148
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 148
Export CSV
Portfolio coverage: 148 of
161 reported positions.
Showing 1–50
of 148 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 86,504 | $19,098,353 | 8.73% | Long | EC | |
| Apple Inc | AAPL | 52,373 | $16,594,385 | 7.58% | Long | EC | |
| Microsoft Corp | MSFT | 19,002 | $9,639,525 | 4.40% | Long | EC | |
| Meta Platforms Inc | META | 10,488 | $6,002,702 | 2.74% | Long | EC | |
| Amazon.com Inc | AMZN | 21,757 | $5,651,816 | 2.58% | Long | EC | |
| Verizon Communications Inc | VZ | 110,136 | $5,509,003 | 2.52% | Long | EC | |
| Merck & Co Inc | MRK | 33,368 | $4,930,456 | 2.25% | Long | EC | |
| Cisco Systems Inc | CSCO | 42,406 | $4,685,439 | 2.14% | Long | EC | |
| Hewlett Packard Enterprise Co | HPE | 88,818 | $4,639,852 | 2.12% | Long | EC | |
| Applied Materials Inc | AMAT | 10,121 | $4,639,365 | 2.12% | Long | EC | |
| State Street Corp | STT | 23,013 | $4,404,228 | 2.01% | Long | EC | |
| Allstate Corp/The | ALL | 16,571 | $4,272,004 | 1.95% | Long | EC | |
| CVS Health Corp | CVS | 43,875 | $4,120,301 | 1.88% | Long | EC | |
| Target Corp | TGT | 25,418 | $4,089,248 | 1.87% | Long | EC | |
| Citigroup Inc | C | 29,212 | $3,844,883 | 1.76% | Long | EC | |
| Ford Motor Co | F | 261,736 | $3,648,600 | 1.67% | Long | EC | |
| General Motors Co | GM | 41,472 | $3,579,863 | 1.64% | Long | EC | |
| Johnson & Johnson | JNJ | 12,483 | $3,318,606 | 1.52% | Long | EC | |
| Bank of America Corp | BAC | 49,968 | $3,095,018 | 1.41% | Long | EC | |
| Comcast Corp | CMCSA | 102,537 | $2,729,535 | 1.25% | Long | EC | |
| US Bancorp | USB | 37,940 | $2,336,345 | 1.07% | Long | EC | |
| QUALCOMM Inc | QCOM | 12,978 | $2,212,489 | 1.01% | Long | EC | |
| Regeneron Pharmaceuticals Inc | REGN | 2,625 | $2,097,585 | 0.96% | Long | EC | |
| Qnity Electronics Inc | Q | 17,354 | $2,072,588 | 0.95% | Long | EC | |
| Pfizer Inc | PFE | 70,394 | $2,003,413 | 0.92% | Long | EC | |
| eBay Inc | EBAY | 19,262 | $1,994,773 | 0.91% | Long | EC | |
| United Parcel Service Inc | UPS | 18,927 | $1,972,761 | 0.90% | Long | EC | |
| NetApp Inc | NTAP | 10,645 | $1,972,412 | 0.90% | Long | EC | |
| Caterpillar Inc | CAT | 2,467 | $1,967,358 | 0.90% | Long | EC | |
| BorgWarner Inc | BWA | 28,688 | $1,840,622 | 0.84% | Long | EC | |
| Nucor Corp | NUE | 6,939 | $1,732,252 | 0.79% | Long | EC | |
| Bank of New York Mellon Corp/The | BNY | 10,738 | $1,731,825 | 0.79% | Long | EC | |
| Cigna Group/The | CI | 6,235 | $1,721,359 | 0.79% | Long | EC | |
| Travelers Cos Inc/The | TRV | 4,518 | $1,653,272 | 0.76% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 1,470 | $1,508,073 | 0.69% | Long | EC | |
| DR Horton Inc | DHI | 9,897 | $1,430,710 | 0.65% | Long | EC | |
| Hartford Insurance Group Inc/The | HIG | 10,173 | $1,397,567 | 0.64% | Long | EC | |
| Adobe Inc | ADBE | 4,754 | $1,391,924 | 0.64% | Long | EC | |
| Cognizant Technology Solutions Corp | CTSH | 21,415 | $1,382,981 | 0.63% | Long | EC | |
| Skyworks Solutions Inc | SWKS | 20,459 | $1,370,958 | 0.63% | Long | EC | |
| Synchrony Financial | SYF | 16,799 | $1,294,867 | 0.59% | Long | EC | |
| Cummins Inc | CMI | 2,219 | $1,252,404 | 0.57% | Long | EC | |
| FedEx Corp | FDX | 3,743 | $1,225,458 | 0.56% | Long | EC | |
| Toll Brothers Inc | TOL | 8,150 | $1,169,118 | 0.53% | Long | EC | |
| Elevance Health Inc | ELV | 2,971 | $1,166,236 | 0.53% | Long | EC | |
| Zoom Communications Inc | ZM | 11,598 | $1,121,295 | 0.51% | Long | EC | |
| Lam Research Corp | LRCX | 3,705 | $1,117,020 | 0.51% | Long | EC | |
| General Mills Inc | GIS | 25,473 | $1,049,488 | 0.48% | Long | EC | |
| Capital One Financial Corp | COF | 4,807 | $1,031,150 | 0.47% | Long | EC | |
| Dell Technologies Inc | DELL | 2,239 | $1,021,006 | 0.47% | Long | EC |
Showing the top 50 of 148 holdings. Create a free account to see every holding and download the CSV.