FundWatcher
GMO U.S. Opportunistic Value 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
UNITEDHEALTH GRP 0 9,280 9,280 0.85% $2.72M
SKYWORKS SOLUTIONS INC 0 33,818 33,818 0.63% $2.01M
SLB LTD 0 25,248 25,248 0.41% $1.30M
APA CORP 0 40,344 40,344 0.38% $1.23M
FORTUNE BRANDS INNOVATIONS INC 0 19,222 19,222 0.33% $1.04M
DELL TECHNOLOGIES INC CL C 0 6,645 6,645 0.31% $983.99K
WALT DISNEY CO/T 0 7,332 7,332 0.24% $777.49K
HALLIBURTON CO 0 18,445 18,445 0.21% $664.02K
NIKE INC CL B 0 7,988 7,988 0.16% $496.69K
NETAPP INC 0 4,811 4,811 0.15% $476.43K
PARAMOUNT SKYDANCE CORP 0 34,645 34,645 0.15% $468.05K
State Street Institutional Treasury Money Market Fund 0 431,636 431,636 0.14% $431.64K
RESMED INC 0 1,675 1,675 0.13% $429.24K
DROPBOX INC CL A 0 15,086 15,086 0.12% $377.00K
TORO CO 0 3,544 3,544 0.11% $350.36K
GAP INC/THE 0 12,104 12,104 0.11% $339.40K
SYSCO CORP 0 2,825 2,825 0.08% $257.53K
AMERIPRISE FINANCIAL INC 0 544 544 0.08% $255.75K
DEVON ENERGY CORP 0 5,846 5,846 0.08% $254.48K
PRUDENTL FINL 0 2,531 2,531 0.08% $249.00K
TEREX CORP 0 3,385 3,385 0.07% $232.85K
TOLL BROTHERS INC 0 1,402 1,402 0.07% $220.45K
COVISTA INC 0 2,011 2,011 0.06% $197.08K
SNAP-ON INCORPORATED 0 497 497 0.06% $191.45K
ABERCROMBIE & FI 0 1,882 1,882 0.06% $184.06K
LINCOLN NATL CRP 0 5,257 5,257 0.06% $180.32K
FIDELITY NATIONAL FINL INC 0 3,049 3,049 0.05% $161.23K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CUMMINS INC 5,488 0 -5,488 0.00% -$2.73M
ALPHABET INC CL C 7,539 0 -7,539 0.00% -$2.41M
APPLIED MATERIALS INC 8,302 0 -8,302 0.00% -$2.09M
MORGAN STANLEY 7,471 0 -7,471 0.00% -$1.27M
SEALED AIR CORP 24,631 0 -24,631 0.00% -$1.06M
EDWARDS LIFESCIENCES CORP 11,052 0 -11,052 0.00% -$957.88K
AFFIL MANAGERS 3,007 0 -3,007 0.00% -$808.37K
SMITH (AO) CORP 7,233 0 -7,233 0.00% -$477.23K
CENTENE CORP 11,873 0 -11,873 0.00% -$467.08K
MUELLER INDUSTRIES INC 3,906 0 -3,906 0.00% -$429.15K
CRH PLC 3,510 0 -3,510 0.00% -$421.06K
ELECTRONIC ARTS INC 2,057 0 -2,057 0.00% -$415.58K
COTERRA ENERGY INC 15,209 0 -15,209 0.00% -$408.21K
COCA-COLA CO/THE 5,214 0 -5,214 0.00% -$381.25K
STEEL DYNAMICS INC 2,200 0 -2,200 0.00% -$369.23K
ENERSYS INC 2,553 0 -2,553 0.00% -$365.36K
STEVEN MADDEN LTD 8,651 0 -8,651 0.00% -$361.44K
EXELON CORP 7,615 0 -7,615 0.00% -$358.82K
OVINTIV INC 8,599 0 -8,599 0.00% -$352.22K
OLD REPUBLIC INTL CORP 7,072 0 -7,072 0.00% -$326.02K
CSX CORP 8,545 0 -8,545 0.00% -$302.15K
LEIDOS HOLDINGS INC 1,572 0 -1,572 0.00% -$300.41K
CBRE GROUP INC - CL A 1,807 0 -1,807 0.00% -$292.43K
OWENS CORNING INC 2,220 0 -2,220 0.00% -$251.39K
MOHAWK INDUSTRIES INC 2,069 0 -2,069 0.00% -$239.80K
CF INDUSTRIES HOLDINGS INC 2,677 0 -2,677 0.00% -$210.68K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ALPHABET INC CL A 23,205 30,211 7,006 2.95% $1.99M
PROCTER & GAMBLE 11,019 44,766 33,747 2.35% $5.85M
BANK OF AMERICA CORPORATION 119,587 146,553 26,966 2.29% $886.89K
AT&T INC 140,125 193,754 53,629 1.70% $1.78M
THE CIGNA GROUP 17,059 17,288 229 1.57% $280.29K
TARGET CORP 35,310 37,791 2,481 1.35% $1.10M
UNITED PARCEL SERVICE INC CL B 27,341 35,880 8,539 1.30% $1.54M
PNC FINANCIAL SERVICES GRP INC 16,578 18,015 1,437 1.20% $663.73K
FEDEX CORP 8,176 9,554 1,378 1.16% $1.44M
CONOCOPHILLIPS 28,211 30,815 2,604 1.10% $994.24K
ALLSTATE CORPORATION 11,976 13,027 1,051 0.88% $243.90K
FORD MOTOR CO 159,409 175,512 16,103 0.77% $356.01K
PAYPAL HOLDINGS 52,764 52,786 22 0.76% -$868.53K
TRUIST FINL CORP 29,385 47,663 18,278 0.74% $983.86K
DR HORTON INC 12,472 13,646 1,174 0.69% $205.51K
M&T BANK CORP 6,969 8,886 1,917 0.60% $602.44K
KIMBERLY CLARK CORP 13,045 15,474 2,429 0.54% $300.95K
HONEYWELL INTL INC 5,130 6,113 983 0.47% $503.13K
FRANKLIN RESOURCES INC 22,004 48,979 26,975 0.41% $802.83K
MACYS INC 54,007 62,745 8,738 0.39% $33.50K
NXP SEMICONDUCTORS NV 3,884 5,359 1,475 0.38% $459.40K
T ROWE PRICE GRP 9,674 12,229 2,555 0.36% $166.81K
GMO US Treasury Fund 2,426 224,408 221,982 0.35% $1.11M
WESTERN UNION CO 80,171 108,079 27,908 0.33% $336.10K
OMNICOM GROUP INC 5,704 11,883 6,179 0.32% $604.98K
MARATHON PETROLEUM CORP 1,600 4,742 3,142 0.29% $629.94K
COLGATE-PALMOLIVE CO 5,313 9,399 4,086 0.29% $504.70K
PPG INDUSTRIES INC 5,765 6,751 986 0.26% $255.47K
CARRIER GLOBAL CORP 9,255 12,433 3,178 0.25% $292.77K
MOSAIC CO/THE 17,960 25,801 7,841 0.23% $278.46K
ALBERTSONS COS INC CL A 28,050 39,688 11,638 0.22% $196.26K
AMERICAN INTERNATIONAL GROUP 6,674 7,757 1,083 0.20% $116.07K
GE HEALTHCARE TECHNOLOGIES INC WI 4,130 5,620 1,490 0.15% $143.24K
BEST BUY CO INC 5,200 7,633 2,433 0.15% $60.76K
BLUE OWL CAPITAL CORP COMMON STOCK 21,546 22,180 634 0.08% -$33.35K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
EXXON MOBIL CORP 99,018 86,695 -12,323 4.14% $1.74M
JOHNSON&JOHNSON 55,695 49,835 -5,860 3.88% $856.10K
MERCK & CO 90,941 79,804 -11,137 3.10% $347.99K
VERIZON COMMUNICATIONS INC 190,322 170,297 -20,025 2.68% $714.55K
CHEVRON CORP 46,302 41,517 -4,785 2.43% $756.09K
PFIZER INC 289,558 261,838 -27,720 2.27% -$213.40K
COMCAST CORP CL A 224,186 210,481 -13,705 2.04% $532.97K
QUALCOMM INC 45,478 43,553 -1,925 1.94% -$1.44M
BRISTOL-MYERS SQUIBB CO 120,512 97,018 -23,494 1.90% $121.82K
META PLATFORMS INC CL A 12,219 8,601 -3,618 1.75% -$2.34M
JPMORGAN CHASE and CO 21,043 17,682 -3,361 1.66% -$1.28M
CISCO SYSTEMS INC 121,341 65,423 -55,918 1.63% -$4.14M
EOG RESOURCES INC 40,713 38,728 -1,985 1.51% $414.47K
CITIGROUP INC 43,180 35,330 -7,850 1.22% -$580.44K
CVS HEALTH CORP 57,620 47,746 -9,874 1.20% -$815.44K
GENERAL MOTORS CO 51,743 47,041 -4,702 1.16% -$101.55K
US BANCORP DEL 78,032 65,800 -12,232 1.13% -$230.84K
PROGRESSIVE CORP OHIO 17,605 16,532 -1,073 1.11% -$495.62K
PEPSICO INC 22,100 20,353 -1,747 1.08% $167.56K
CAPITAL ONE FINANCIAL CORP 18,841 17,200 -1,641 1.05% -$762.49K
REGENERON PHARMACEUTICALS INC 4,940 4,292 -648 1.05% -$499.21K
HARTFORD INSURANCE GROUP INC/THE 22,836 21,118 -1,718 0.93% -$155.17K
CHUBB LTD 11,201 7,883 -3,318 0.84% -$630.51K
EBAY INC 28,603 28,358 -245 0.81% $208.57K
GILEAD SCIENCES INC 25,117 16,518 -8,599 0.77% -$700.37K
NORTHROP GRUMMAN CORP 3,890 3,171 -719 0.72% $70.96K
COGNIZANT TECH SOLUTIONS CL A 42,624 35,136 -7,488 0.71% -$1.05M
KROGER CO 42,311 32,910 -9,401 0.70% -$600.91K
ELEVANCE HEALTH INC 9,820 6,706 -3,114 0.67% -$1.18M
STATE STREET CORP 18,733 16,277 -2,456 0.66% -$136.05K
AFLAC INC 23,123 18,524 -4,599 0.66% -$458.78K
TRAVELERS COS IN 7,578 6,697 -881 0.65% -$152.33K
GOLDMAN SACHS GROUP INC 3,757 2,207 -1,550 0.59% -$1.21M
AVNET INC 34,379 28,670 -5,709 0.59% $254.29K
ARCH CAPITAL GROUP LTD 19,605 17,739 -1,866 0.56% -$64.74K
H&R BLOCK INC 60,927 55,831 -5,096 0.54% -$856.70K
NUCOR CORP 13,570 8,578 -4,992 0.48% -$647.00K
RADIAN GROUP INC 57,661 43,810 -13,851 0.47% -$537.53K
CROCS INC 17,753 15,751 -2,002 0.45% -$79.88K
KB HOME 22,276 21,284 -992 0.42% -$79.78K
GENERAL MILLS INC 37,737 29,888 -7,849 0.42% -$435.01K
AMERICAN EXPRESS CO 6,748 4,371 -2,377 0.42% -$1.11M
HEWLETT PACKARD ENTERPRISE CO 73,043 61,066 -11,977 0.41% -$286.36K
MGIC INVT CORP 70,842 46,943 -23,899 0.39% -$762.97K
ALTRIA GROUP INC 16,104 15,612 -492 0.34% $127.56K
WELLS FARGO & CO 19,211 12,651 -6,560 0.32% -$618.84K
AUTONATION INC 6,475 4,676 -1,799 0.29% -$455.53K
ZOOM VIDEO COMMUNICATIONS INC CL A 11,536 11,456 -80 0.27% -$133.04K
DOLLAR GENERAL CORP 7,215 5,358 -1,857 0.26% $47.16K
VICI PROPERTIES 61,292 27,663 -33,629 0.26% -$930.74K
KEURIG DR PEPPER INC 33,182 26,825 -6,357 0.25% -$113.52K
LENNAR CORP CL A 10,946 7,053 -3,893 0.25% -$630.63K
SYNCHRONY FINANCIAL 16,077 11,564 -4,513 0.25% -$444.53K
HP INC 53,342 40,099 -13,243 0.24% -$541.13K
ARROW ELECTRONICS INC 10,520 4,971 -5,549 0.24% -$379.88K
KINDER MORGAN INC 51,738 21,937 -29,801 0.23% -$683.64K
HUMANA INC 9,444 3,668 -5,776 0.22% -$1.62M
BREAD FINANCIAL HOLDINGS 13,833 9,581 -4,252 0.21% -$258.00K
FOX CORP CL A 14,485 11,737 -2,748 0.21% -$287.50K
MEDTRONIC PLC 8,364 6,137 -2,227 0.19% -$281.64K
PACCAR INC 13,135 4,616 -8,519 0.18% -$802.66K
BORGWARNER INC 13,448 9,944 -3,504 0.18% -$6.59K
GROUP 1 AUTOMOTIVE INC 3,049 1,678 -1,371 0.17% -$676.18K
COMMERCIAL METALS CO 10,174 6,894 -3,280 0.16% -$143.57K
FIFTH THIRD BANCORP 11,406 10,047 -1,359 0.16% $1.32K
SLM CORP 35,031 26,321 -8,710 0.15% -$533.15K
FOX CORPORATION B 18,112 8,286 -9,826 0.13% -$626.57K
INVESCO LTD 37,743 10,760 -26,983 0.09% -$640.26K
TYSON FOODS INC CL A 10,067 3,813 -6,254 0.08% -$336.58K
Sixth Street Specialty Lending, Inc. 16,825 10,038 -6,787 0.05% -$193.26K
DELTA AIR LI 16,358 2,310 -14,048 0.05% -$896.78K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MONDELEZ INTL INC 30,762 30,762 0 0.59% $123.36K
LEAR CORP NEW 14,419 14,419 0 0.59% $344.47K
OSHKOSH CORP 10,205 10,205 0 0.54% $426.98K
KENVUE INC 78,778 78,778 0 0.47% $139.44K
MATCH GROUP INC 42,586 42,586 0 0.42% -$72.82K
PULTEGROUP INC 9,022 9,022 0 0.39% $90.31K
ACADEMY SPORTS and OUTDOORS INC 19,262 19,262 0 0.36% $228.83K
METLIFE INC 15,510 15,510 0 0.35% -$69.64K
ARCHER DANIELS MIDLAND CO 15,765 15,765 0 0.34% $130.85K
JANUS HENDERSON GROUP PLC 20,393 20,393 0 0.33% $171.10K
ENOVA INTL INC 7,243 7,243 0 0.32% $57.65K
ORGANON & CO 122,624 122,624 0 0.28% -$51.50K
MERITAGE HOMES CORP 11,729 11,729 0 0.28% $27.45K
BANK OF NEW YORK MELLON CORP 7,132 7,132 0 0.27% $49.92K
PVH CORP 11,888 11,888 0 0.26% -$192.11K
SIGNET JEWELERS LTD 7,609 7,609 0 0.23% -$30.21K
TRI POINTE HOMES INC 14,880 14,880 0 0.22% $181.24K
HUNTINGTON BANCSHARES INC 38,025 38,025 0 0.20% $19.01K
BUNGE GLOBAL SA 4,877 4,877 0 0.18% $119.88K
PERDOCEO EDUCATION CORP 15,461 15,461 0 0.16% $83.33K
APTIV PLC 6,834 6,834 0 0.16% -$27.40K
LKQ CORP 15,048 15,048 0 0.16% $51.46K
FEDERATED HERMES INC 8,855 8,855 0 0.16% $51.71K
REGIONS FINANCIAL CORP 16,624 16,624 0 0.14% $39.57K
GENPACT LTD 11,109 11,109 0 0.14% -$48.21K
YETI HOLDINGS INC 9,856 9,856 0 0.13% $21.98K
TIMKEN CO 3,828 3,828 0 0.13% $103.32K
TEXTRON INC 3,896 3,896 0 0.12% $60.35K
Bath & Body Works Inc 16,758 16,758 0 0.12% $89.66K
AKAMAI TECHNOLOGIES INC 3,381 3,381 0 0.10% $29.99K
VONTIER CORP W/I 7,413 7,413 0 0.10% $34.40K
CONCENTRIX CORP 8,994 8,994 0 0.09% -$30.67K
NEWMARKET CORP 443 443 0 0.09% -$60.92K
M/I HOMES INC 1,714 1,714 0 0.08% $7.83K
MATTEL INC 13,712 13,712 0 0.07% -$57.18K

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