FundWatcher
GMUEX
GMO U.S. Equity Fund
GMO TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
QNITY ELECTRONICS INC 0 23,224 23,224 1.36% $2.94M
COCA-COLA CO/THE 0 20,830 20,830 0.79% $1.70M
PROCTER & GAMBLE 0 9,785 9,785 0.76% $1.64M
LULULEMON ATHLETICA INC 0 7,184 7,184 0.62% $1.33M
US BANCORP DEL 0 23,241 23,241 0.59% $1.27M
BRISTOL-MYERS SQUIBB CO 0 17,931 17,931 0.52% $1.12M
ADV MICRO DEVICE 0 5,204 5,204 0.48% $1.04M
MONSTER BEVERAGE CORP 0 11,424 11,424 0.45% $974.47K
PEPSICO INC 0 5,300 5,300 0.42% $899.62K
BUNGE GLOBAL SA 0 7,286 7,286 0.41% $879.06K
KEURIG DR PEPPER INC 0 27,700 27,700 0.39% $838.76K
JACKSON FINANCIAL INC 0 6,534 6,534 0.33% $715.34K
BERKSHIRE HATH-B 0 1,390 1,390 0.33% $701.88K
RALPH LAUREN CORP 0 1,858 1,858 0.31% $673.71K
ACCENTURE PLC CL A 0 2,891 2,891 0.28% $603.41K
CATERPILLAR INC 0 772 772 0.27% $573.46K
EOG RESOURCES INC 0 4,555 4,555 0.26% $565.18K
KIMBERLY CLARK CORP 0 4,826 4,826 0.25% $537.81K
WELLS FARGO & CO 0 6,324 6,324 0.24% $515.09K
ARCHER DANIELS MIDLAND CO 0 6,884 6,884 0.22% $475.27K
DOLLAR GENERAL CORP 0 2,615 2,615 0.19% $408.57K
TRAVELERS COS IN 0 1,300 1,300 0.19% $401.23K
COLGATE-PALMOLIVE CO 0 3,889 3,889 0.18% $385.56K
THE CIGNA GROUP 0 1,182 1,182 0.16% $342.57K
CROCS INC 0 3,190 3,190 0.13% $289.36K
KB HOME 0 4,262 4,262 0.13% $270.98K
TORO CO 0 2,456 2,456 0.11% $242.80K
LEVI STRAUSS and COMPANY CL A 0 7,624 7,624 0.08% $168.95K
COMMERCIAL METALS CO 0 2,150 2,150 0.07% $157.60K
PHOTRONICS INC 0 3,872 3,872 0.07% $144.93K
RALLIANT CORP 0 3,094 3,094 0.07% $141.98K
G-III APPAREL GROUP LTD 0 4,381 4,381 0.06% $134.01K
DECKERS OUTDOOR CORP 0 1,138 1,138 0.06% $133.45K
SEABOARD CORP 0 25 25 0.06% $128.32K
TOLL BROTHERS INC 0 809 809 0.06% $127.21K
FEDEX CORP 0 314 314 0.06% $121.52K
VALLEY NATL BANCORP 0 8,348 8,348 0.05% $105.27K
GILEAD SCIENCES INC 0 283 283 0.02% $42.15K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MICRON TECHNOLOGY INC 7,536 0 -7,536 0.00% -$1.78M
INTEL CORP 42,080 0 -42,080 0.00% -$1.71M
EXELON CORP 25,972 0 -25,972 0.00% -$1.22M
HEWLETT PACKARD ENTERPRISE CO 50,608 0 -50,608 0.00% -$1.11M
CACI INTL-A 1,311 0 -1,311 0.00% -$809.02K
ADOBE INC 1,987 0 -1,987 0.00% -$636.10K
ZOOM VIDEO COMMUNICATIONS INC CL A 6,469 0 -6,469 0.00% -$549.61K
SANDISK CORPORATION 2,082 0 -2,082 0.00% -$464.87K
FRONTDOOR INC 7,039 0 -7,039 0.00% -$379.61K
WW GRAINGER INC 313 0 -313 0.00% -$296.92K
STEELCASE INC CLASS A 17,717 0 -17,717 0.00% -$288.61K
GATES INDUSTRIAL CORP PLC 12,581 0 -12,581 0.00% -$286.34K
PROGRESS SOFTWARE CORP 5,179 0 -5,179 0.00% -$214.46K
RESIDEO TECHNOLOGIES INC 6,476 0 -6,476 0.00% -$213.64K
NEWMARK GROUP INC CL A 11,965 0 -11,965 0.00% -$207.95K
VONTIER CORP W/I 5,468 0 -5,468 0.00% -$198.38K
L3HARRIS TECHNOLOGIES INC 621 0 -621 0.00% -$173.07K
HP INC 7,078 0 -7,078 0.00% -$172.84K
MAPLEBEAR INC 4,016 0 -4,016 0.00% -$168.71K
AMENTUM HOLDINGS INC 5,249 0 -5,249 0.00% -$150.28K
RYERSON HOLDING CORP 6,506 0 -6,506 0.00% -$149.18K
VIRTU FINANCIAL INC- CL A 4,129 0 -4,129 0.00% -$147.65K
PACCAR INC 1,376 0 -1,376 0.00% -$145.06K
MERITAGE HOMES CORP 1,755 0 -1,755 0.00% -$128.26K
GLOBE LIFE INC 934 0 -934 0.00% -$125.84K
ELEVANCE HEALTH INC 368 0 -368 0.00% -$124.48K
MUELLER WATER PRODUCTS INC A 5,103 0 -5,103 0.00% -$123.70K
TTM TECHNOLOGIES INC 1,750 0 -1,750 0.00% -$122.82K
TRI POINTE HOMES INC 3,581 0 -3,581 0.00% -$122.18K
PRIMORIS SVCS CORP 929 0 -929 0.00% -$117.57K
EMERSON ELECTRIC CO 873 0 -873 0.00% -$116.44K
DELL TECHNOLOGIES INC CL C 873 0 -873 0.00% -$116.41K
FIGURE TECHNOLOGY SOLUTIONS INC A 2,816 0 -2,816 0.00% -$102.05K
HEIDRICK & STRUG 1,266 0 -1,266 0.00% -$74.53K
FARMERS NATL BANC CORP 5,400 0 -5,400 0.00% -$73.39K
INDEPENDENT BANK CORP 1,634 0 -1,634 0.00% -$53.35K
TAYLOR MORRISON HOME CORP 349 0 -349 0.00% -$21.88K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NVIDIA CORP 57,956 91,006 33,050 7.48% $5.87M
ALPHABET INC CL C 20,043 22,136 2,093 3.20% $477.65K
JOHNSON&JOHNSON 18,106 25,208 7,102 2.90% $2.52M
CISCO SYSTEMS INC 67,325 70,107 2,782 2.58% $390.72K
PFIZER INC 117,335 176,412 59,077 2.26% $1.86M
FORD MOTOR CO 269,031 324,781 55,750 2.12% $1.00M
CITIGROUP INC 29,881 40,948 11,067 2.09% $1.42M
BANK OF AMERICA CORPORATION 30,540 67,963 37,423 1.57% $1.75M
JPMORGAN CHASE and CO 8,849 11,123 2,274 1.55% $569.79K
ALTRIA GROUP INC 43,176 47,208 4,032 1.51% $711.42K
KLA CORP 1,702 2,026 324 1.43% $1.09M
BORGWARNER INC 46,279 48,942 2,663 1.31% $824.82K
NUCOR CORP 2,177 13,812 11,635 1.13% $2.10M
TARGET CORP 1,896 19,455 17,559 1.03% $2.04M
ALLSTATE CORPORATION 1,577 7,345 5,768 0.73% $1.24M
GENERAL MILLS INC 11,868 30,119 18,251 0.63% $800.33K
DR HORTON INC 5,531 7,939 2,408 0.59% $393.85K
HARTFORD INSURANCE GROUP INC/THE 5,051 8,840 3,789 0.58% $552.80K
REGENERON PHARMACEUTICALS INC 1,136 1,535 399 0.56% $313.57K
EXELIXIS INC 24,916 26,020 1,104 0.53% $45.90K
GMO US Treasury Fund 189,735 219,675 29,940 0.51% $150.00K
KROGER CO 4,043 10,375 6,332 0.33% $435.98K
AXCELIS TECHNOLOGIES INC 3,202 8,104 4,902 0.31% $404.44K
MORGAN STANLEY 1,471 3,541 2,070 0.27% $340.04K
PULTEGROUP INC 1,191 3,704 2,513 0.24% $356.71K
INVESCO LTD 5,106 16,566 11,460 0.20% $310.18K
CARDINAL HEALTH INC 302 1,498 1,196 0.16% $279.28K
URBAN OUTFITTERS 2,865 4,554 1,689 0.14% $89.26K
ALTIMMUNE INC 33,399 62,056 28,657 0.12% $91.78K
SOLSTICE ADV MAT 1,689 2,914 1,225 0.11% $148.25K
State Street Institutional Treasury Money Market Fund 123,274 209,119 85,845 0.10% $85.84K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
APPLE INC 46,046 44,013 -2,033 5.39% -$1.21M
MICROSOFT CORP 24,656 15,750 -8,906 2.87% -$5.95M
MERCK & CO 52,415 48,444 -3,971 2.78% $503.67K
LAM RESEARCH CORP 33,914 25,392 -8,522 2.75% $648.35K
META PLATFORMS INC CL A 13,527 8,546 -4,981 2.57% -$3.23M
AMAZON.COM INC 26,449 24,864 -1,585 2.42% -$947.00K
ALPHABET INC CL A 28,822 14,790 -14,032 2.14% -$4.62M
APPLIED MATERIALS INC 12,311 10,100 -2,211 1.74% $654.78K
EBAY INC 47,543 36,970 -10,573 1.56% -$576.99K
VERIZON COMMUNICATIONS INC 83,531 65,345 -18,186 1.52% -$157.56K
CUMMINS INC 9,829 4,957 -4,872 1.34% -$2.00M
SYNCHRONY FINANCIAL 44,629 39,414 -5,215 1.26% -$728.60K
QUALCOMM INC 23,197 17,084 -6,113 1.13% -$1.47M
HONEYWELL INTL INC 10,356 9,215 -1,141 1.04% $254.36K
INTL BUS MACH CORP 10,669 9,259 -1,410 1.03% -$1.07M
CVS HEALTH CORP 32,942 26,975 -5,967 1.00% -$491.92K
GOLDMAN SACHS GROUP INC 2,268 2,179 -89 0.87% -$456
TE CONNECTIVITY PLC 11,974 8,017 -3,957 0.86% -$862.81K
BANK OF NEW YORK MELLON CORP 13,183 11,337 -1,846 0.63% -$127.58K
MUELLER INDUSTRIES INC 11,456 9,868 -1,588 0.54% -$94.64K
GARMIN LTD 6,696 3,894 -2,802 0.46% -$323.34K
BROADCOM INC 7,662 2,919 -4,743 0.43% -$2.15M
MGIC INVT CORP 54,949 32,641 -22,308 0.40% -$691.84K
RADIAN GROUP INC 30,405 22,304 -8,101 0.36% -$310.96K
ENOVA INTL INC 5,890 4,792 -1,098 0.31% -$105.79K
PERDOCEO EDUCATION CORP 26,271 19,707 -6,564 0.30% -$77.31K
NORTHROP GRUMMAN CORP 2,273 839 -1,434 0.28% -$692.97K
THE BOOKING HOLDINGS INC 250 83 -167 0.16% -$876.81K
SHARKNINJA INC 4,087 2,770 -1,317 0.16% -$58.42K
ALLISON TRANSMISSION HLDGS INC 6,196 2,490 -3,706 0.14% -$237.34K
UGI CORP NEW 20,054 8,217 -11,837 0.14% -$485.74K
COVISTA INC 5,681 2,508 -3,173 0.11% -$280.05K
UPWORK INC 25,161 17,919 -7,242 0.11% -$256.21K
MATTEL INC 23,151 13,007 -10,144 0.10% -$268.48K
EMCOR GROUP INC 492 219 -273 0.07% -$143.92K
NMI HOLDINGS INC A 7,870 3,880 -3,990 0.07% -$147.72K
SLM CORP 24,233 8,106 -16,127 0.07% -$558.12K
GOODYEAR TIRE and RUBBER CO 18,167 7,321 -10,846 0.03% -$96.93K
GRAHAM HOLDINGS CO 222 42 -180 0.02% -$201.41K
ENACT HOLDINGS INC 3,680 655 -3,025 0.01% -$115.05K
ONEMAIN HOLDINGS INC 2,444 208 -2,236 0.01% -$140.16K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 4 1 -3 0.00% -$13.23K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
GENERAL MOTORS CO 49,970 49,970 0 1.82% $259.34K
UNITED PARCEL SERVICE INC CL B 29,482 29,482 0 1.58% $594.65K
STATE STREET CORP 17,714 17,714 0 1.06% $170.05K
CAPITAL ONE FINANCIAL CORP 9,260 9,260 0 0.84% -$216.96K
LEIDOS HOLDINGS INC 7,911 7,911 0 0.64% -$126.58K
COGNIZANT TECH SOLUTIONS CL A 20,379 20,379 0 0.61% -$270.63K
LENNAR CORP CL A 11,129 11,129 0 0.59% -$188.53K
AMERICAN EXPRESS CO 3,097 3,097 0 0.44% -$174.58K
SKYWORKS SOLUTIONS INC 14,845 14,845 0 0.41% -$94.56K
FERGUSON ENTERPRISES INC 2,622 2,622 0 0.32% $23.83K
NXP SEMICONDUCTORS NV 2,602 2,602 0 0.27% $83.45K
CIRRUS LOGIC INC 3,851 3,851 0 0.25% $80.02K
GENTEX CORP 18,653 18,653 0 0.20% $10.63K
NEWMARKET CORP 694 694 0 0.20% -$95.44K
LEAR CORP NEW 3,077 3,077 0 0.19% $73.51K
DELUXE CORP 12,400 12,400 0 0.16% $92.13K
STRIDE INC 3,898 3,898 0 0.15% $81.27K
ACM RESEARCH INC-CLASS A 5,019 5,019 0 0.13% $111.77K
MATSON INC 1,494 1,494 0 0.12% $85.38K
KENNAMETAL INC 5,388 5,388 0 0.10% $67.89K
PROG HOLDINGS INC 5,867 5,867 0 0.10% $37.72K
ENERSYS INC 1,112 1,112 0 0.09% $25.62K
UNIVERSAL CORP 3,307 3,307 0 0.08% $3.21K
GARRETT MOTION INC 8,509 8,509 0 0.08% $32.59K
RESOURCES CONNECTION INC 42,682 42,682 0 0.07% -$45.88K
M/I HOMES INC 1,084 1,084 0 0.07% $4.95K
HERITAGE INSURANCE HOLDINGS INC 5,454 5,454 0 0.07% -$6.44K
ICF INTERNATIONAL INC 1,799 1,799 0 0.07% $9.16K
PHINIA INC 2,059 2,059 0 0.07% $38.17K
APTIV PLC 1,923 1,923 0 0.07% -$7.71K
BREAD FINANCIAL HOLDINGS 1,850 1,850 0 0.06% $5.79K
IBEX LTD 4,481 4,481 0 0.06% -$28.19K
FEDERATED HERMES INC 2,301 2,301 0 0.06% $13.44K
OSHKOSH CORP 756 756 0 0.06% $31.63K
ETHAN ALLEN INTERIORS INC 4,998 4,998 0 0.05% -$4.30K
WORTHINGTON INDUSTRIES INC 1,982 1,982 0 0.05% $2.28K
CAL-MAINE FOODS INC 1,254 1,254 0 0.05% $4.75K
H&R BLOCK INC 3,559 3,559 0 0.05% -$40.93K
CIMPRESS PLC 1,470 1,470 0 0.05% $6.17K
CARTERS INC 3,033 3,033 0 0.05% $4.97K
FIRST FIN COR/IN 1,500 1,500 0 0.04% $7.48K
CAPITAL CITY BANK GROUP INC 1,900 1,900 0 0.04% $1.76K
YELP INC 3,317 3,317 0 0.03% -$21.96K
U.S. Treasury Notes 56,000 56,000 0 0.03% $82
TRUEBLUE INC 3,000 3,000 0 0.01% -$2.01K

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