Holdings of GMO U.S. Opportunistic Value Fund
GMO TRUST ·167 declared positions · as of Feb 28, 2026
Original filing · Net assets 319.5M $ · Ten largest lines: 28.2 % of the equity sleeve
Sector breakdown
- Financials 20.4 %
- Health care 18.0 %
- Communication 12.0 %
- Energy 8.4 %
- Consumer staples 7.7 %
- Technology 5.7 %
- Consumer discretionary 5.2 %
- Industrials 4.7 %
- Materials 0.7 %
- Real estate 0.3 %
- Unattributed 17.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.5 %
- BM 0.8 %
- NL 0.4 %
- JE 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 163 | 313.9M $ | 98.50 % |
| 2 | BM | 2 | 2.5M $ | 0.79 % |
| 3 | NL | 1 | 1.2M $ | 0.38 % |
| 4 | JE | 1 | 1.1M $ | 0.33 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 86,695 | 13.2M $ | 4.14 % |
| 2 | Johnson & Johnson | 49,835 | 12.4M $ | 3.87 % |
| 3 | Merck & Co Inc | 79,804 | 9.9M $ | 3.09 % |
| 4 | Alphabet Inc | 30,211 | 9.4M $ | 2.95 % |
| 5 | Verizon Communications Inc | 170,297 | 8.5M $ | 2.67 % |
| 6 | Chevron Corp | 41,517 | 7.8M $ | 2.43 % |
| 7 | Procter & Gamble Co/The | 44,766 | 7.5M $ | 2.34 % |
| 8 | Bank of America Corp | 146,553 | 7.3M $ | 2.29 % |
| 9 | Pfizer Inc | 261,838 | 7.2M $ | 2.27 % |
| 10 | Comcast Corp | 210,481 | 6.5M $ | 2.04 % |
| 11 | QUALCOMM Inc | 43,553 | 6.2M $ | 1.94 % |
| 12 | Bristol-Myers Squibb Co | 97,018 | 6.1M $ | 1.89 % |
| 13 | Meta Platforms Inc | 8,601 | 5.6M $ | 1.74 % |
| 14 | AT&T Inc | 193,754 | 5.4M $ | 1.70 % |
| 15 | JPMorgan Chase & Co | 17,682 | 5.3M $ | 1.66 % |
| 16 | Cisco Systems, Inc. | 65,423 | 5.2M $ | 1.63 % |
| 17 | Cigna Group/The | 17,288 | 5M $ | 1.57 % |
| 18 | EOG Resources Inc | 38,728 | 4.8M $ | 1.50 % |
| 19 | Target Corp | 37,791 | 4.3M $ | 1.35 % |
| 20 | United Parcel Service Inc | 35,880 | 4.2M $ | 1.30 % |
| 21 | Citigroup Inc | 35,330 | 3.9M $ | 1.22 % |
| 22 | PNC Financial Services Group Inc/The | 18,015 | 3.8M $ | 1.20 % |
| 23 | CVS Health Corp | 47,746 | 3.8M $ | 1.19 % |
| 24 | General Motors Co | 47,041 | 3.7M $ | 1.16 % |
| 25 | FedEx Corp | 9,554 | 3.7M $ | 1.16 % |
| 26 | US Bancorp | 65,800 | 3.6M $ | 1.13 % |
| 27 | Progressive Corp/The | 16,532 | 3.5M $ | 1.11 % |
| 28 | ConocoPhillips | 30,815 | 3.5M $ | 1.09 % |
| 29 | PepsiCo Inc | 20,353 | 3.5M $ | 1.08 % |
| 30 | Capital One Financial Corp | 17,200 | 3.4M $ | 1.05 % |
| 31 | Regeneron Pharmaceuticals, Inc. | 4,292 | 3.4M $ | 1.05 % |
| 32 | Hartford Insurance Group Inc/The | 21,118 | 3M $ | 0.93 % |
| 33 | Allstate Corp/The | 13,027 | 2.8M $ | 0.87 % |
| 34 | UnitedHealth Group Inc | 9,280 | 2.7M $ | 0.85 % |
| 35 | Chubb Ltd | 7,883 | 2.7M $ | 0.84 % |
| 36 | eBay Inc | 28,358 | 2.6M $ | 0.81 % |
| 37 | Ford Motor Co | 175,512 | 2.5M $ | 0.77 % |
| 38 | Gilead Sciences Inc | 16,518 | 2.5M $ | 0.77 % |
| 39 | PayPal Holdings Inc | 52,786 | 2.4M $ | 0.76 % |
| 40 | Truist Financial Corp | 47,663 | 2.4M $ | 0.74 % |
| 41 | Northrop Grumman Corp | 3,171 | 2.3M $ | 0.72 % |
| 42 | Cognizant Technology Solutions Corp. | 35,136 | 2.3M $ | 0.71 % |
| 43 | Kroger Co/The | 32,910 | 2.2M $ | 0.70 % |
| 44 | DR Horton Inc | 13,646 | 2.2M $ | 0.68 % |
| 45 | Elevance Health Inc | 6,706 | 2.1M $ | 0.67 % |
| 46 | State Street Corp | 16,277 | 2.1M $ | 0.66 % |
| 47 | Aflac Inc | 18,524 | 2.1M $ | 0.65 % |
| 48 | Travelers Cos Inc/The | 6,697 | 2.1M $ | 0.65 % |
| 49 | Skyworks Solutions Inc | 33,818 | 2M $ | 0.63 % |
| 50 | M&T Bank Corp | 8,886 | 1.9M $ | 0.60 % |
| 51 | Goldman Sachs Group Inc/The | 2,207 | 1.9M $ | 0.59 % |
| 52 | Mondelez International Inc | 30,762 | 1.9M $ | 0.59 % |
| 53 | Lear Corp | 14,419 | 1.9M $ | 0.59 % |
| 54 | Avnet Inc | 28,670 | 1.9M $ | 0.59 % |
| 55 | Arch Capital Group Ltd | 17,739 | 1.8M $ | 0.56 % |
| 56 | Oshkosh Corp | 10,205 | 1.7M $ | 0.54 % |
| 57 | Kimberly-Clark Corp | 15,474 | 1.7M $ | 0.54 % |
| 58 | H&R Block Inc | 55,831 | 1.7M $ | 0.54 % |
| 59 | Nucor Corp | 8,578 | 1.5M $ | 0.47 % |
| 60 | Radian Group Inc | 43,810 | 1.5M $ | 0.47 % |
| 61 | Kenvue Inc | 78,778 | 1.5M $ | 0.47 % |
| 62 | Honeywell International Inc | 6,113 | 1.5M $ | 0.47 % |
| 63 | Crocs Inc | 15,751 | 1.4M $ | 0.45 % |
| 64 | KB Home | 21,284 | 1.4M $ | 0.42 % |
| 65 | General Mills, Inc. | 29,888 | 1.4M $ | 0.42 % |
| 66 | American Express Co | 4,371 | 1.4M $ | 0.42 % |
| 67 | Match Group Inc | 42,586 | 1.3M $ | 0.42 % |
| 68 | Hewlett Packard Enterprise Co | 61,066 | 1.3M $ | 0.41 % |
| 69 | Franklin Resources Inc | 48,979 | 1.3M $ | 0.41 % |
| 70 | SLB Ltd | 25,248 | 1.3M $ | 0.41 % |
| 71 | MGIC Investment Corp | 46,943 | 1.2M $ | 0.39 % |
| 72 | Macy's Inc | 62,745 | 1.2M $ | 0.39 % |
| 73 | PulteGroup Inc | 9,022 | 1.2M $ | 0.39 % |
| 74 | APA Corp | 40,344 | 1.2M $ | 0.38 % |
| 75 | NXP Semiconductors NV | 5,359 | 1.2M $ | 0.38 % |
| 76 | Academy Sports & Outdoors Inc | 19,262 | 1.2M $ | 0.36 % |
| 77 | T Rowe Price Group Inc | 12,229 | 1.2M $ | 0.36 % |
| 78 | GMO US Treasury Fund | 224,408 | 1.1M $ | 0.35 % |
| 79 | MetLife Inc | 15,510 | 1.1M $ | 0.35 % |
| 80 | Archer-Daniels-Midland Co | 15,765 | 1.1M $ | 0.34 % |
| 81 | Altria Group, Inc. | 15,612 | 1.1M $ | 0.34 % |
| 82 | Janus Henderson Group PLC | 20,393 | 1.1M $ | 0.33 % |
| 83 | Fortune Brands Innovations Inc | 19,222 | 1M $ | 0.33 % |
| 84 | Western Union Co/The | 108,079 | 1M $ | 0.33 % |
| 85 | Wells Fargo & Co | 12,651 | 1M $ | 0.32 % |
| 86 | Omnicom Group Inc | 11,883 | 1M $ | 0.32 % |
| 87 | Enova International Inc | 7,243 | 1M $ | 0.32 % |
| 88 | Dell Technologies Inc | 6,645 | 984K $ | 0.31 % |
| 89 | Marathon Petroleum Corp | 4,742 | 939.9K $ | 0.29 % |
| 90 | Colgate-Palmolive Co | 9,399 | 931.8K $ | 0.29 % |
| 91 | AutoNation Inc | 4,676 | 912.6K $ | 0.29 % |
| 92 | Organon & Co | 122,624 | 893.9K $ | 0.28 % |
| 93 | Meritage Homes Corp | 11,729 | 884.6K $ | 0.28 % |
| 94 | Bank of New York Mellon Corp/The | 7,132 | 849.4K $ | 0.27 % |
| 95 | Zoom Communications Inc | 11,456 | 847.1K $ | 0.27 % |
| 96 | Dollar General Corp | 5,358 | 837.1K $ | 0.26 % |
| 97 | VICI Properties Inc | 27,663 | 835.7K $ | 0.26 % |
| 98 | PPG Industries Inc | 6,751 | 832.2K $ | 0.26 % |
| 99 | PVH Corp | 11,888 | 815.5K $ | 0.26 % |
| 100 | Keurig Dr Pepper Inc | 26,825 | 812.3K $ | 0.25 % |