GMO U.S. Equity Fund (GMUEX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 7.46% of fund assets.
GMO U.S. Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GMUEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.46% | $16,125,353.14 | 91,006 |
|
-
Apple Inc.
|
5.38% | $11,627,354.34 | 44,013 |
|
-
Alphabet Inc.
|
3.19% | $6,893,814.48 | 22,136 |
|
-
JOHNSON & JOHNSON
|
2.90% | $6,262,423.44 | 25,208 |
|
-
MICROSOFT CORP
|
2.86% | $6,185,655.00 | 15,750 |
|
-
Merck & Co., Inc.
|
2.78% | $5,998,336.08 | 48,444 |
|
-
LAM RESEARCH CORP
|
2.75% | $5,938,934.88 | 25,392 |
|
-
CISCO SYSTEMS, INC.
|
2.58% | $5,570,702.22 | 70,107 |
|
-
Meta Platforms, Inc.
|
2.56% | $5,539,346.28 | 8,546 |
|
-
AMAZON COM INC
|
2.42% | $5,221,440.00 | 24,864 |
|
-
PFIZER INC
|
2.26% | $4,877,791.80 | 176,412 |
|
-
Alphabet Inc.
|
2.13% | $4,610,930.40 | 14,790 |
|
-
FORD MOTOR CO
|
2.12% | $4,576,164.29 | 324,781 |
|
-
CITIGROUP INC
|
2.09% | $4,512,060.12 | 40,948 |
|
-
General Motors Co
|
1.82% | $3,933,138.70 | 49,970 |
|
-
APPLIED MATERIALS INC /DE
|
1.74% | $3,760,230.00 | 10,100 |
|
-
UNITED PARCEL SERVICE INC
|
1.58% | $3,418,732.72 | 29,482 |
|
-
BANK OF AMERICA CORP /DE/
|
1.57% | $3,386,596.29 | 67,963 |
|
-
EBAY INC
|
1.55% | $3,359,094.20 | 36,970 |
|
-
JPMORGAN CHASE & CO
|
1.55% | $3,340,236.90 | 11,123 |
|
-
VERIZON COMMUNICATIONS INC
|
1.52% | $3,276,398.30 | 65,345 |
|
-
ALTRIA GROUP, INC.
|
1.51% | $3,259,240.32 | 47,208 |
|
-
KLA CORP
|
1.43% | $3,088,738.30 | 2,026 |
|
-
Qnity Electronics, Inc.
|
1.36% | $2,943,874.24 | 23,224 |
|
-
CUMMINS INC
|
1.34% | $2,894,243.59 | 4,957 |
|
-
BORGWARNER INC
|
1.30% | $2,817,590.94 | 48,942 |
|
-
Synchrony Financial
|
1.26% | $2,723,901.54 | 39,414 |
|
-
NUCOR CORP
|
1.13% | $2,443,066.56 | 13,812 |
|
-
QUALCOMM INC/DE
|
1.13% | $2,432,078.24 | 17,084 |
|
-
STATE STREET CORP
|
1.05% | $2,278,374.68 | 17,714 |
|
-
HONEYWELL INTERNATIONAL INC
|
1.04% | $2,244,681.85 | 9,215 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.03% | $2,224,104.39 | 9,259 |
|
-
TARGET CORP
|
1.02% | $2,213,784.45 | 19,455 |
|
-
CVS HEALTH Corp
|
1.00% | $2,155,302.50 | 26,975 |
|
-
GOLDMAN SACHS GROUP INC
|
0.87% | $1,873,003.03 | 2,179 |
|
-
TE Connectivity plc
|
0.85% | $1,845,112.55 | 8,017 |
|
-
CAPITAL ONE FINANCIAL CORP
|
0.84% | $1,811,626.40 | 9,260 |
|
-
COCA COLA CO
|
0.79% | $1,698,894.80 | 20,830 |
|
-
PROCTER & GAMBLE Co
|
0.76% | $1,636,052.00 | 9,785 |
|
-
ALLSTATE CORP
|
0.73% | $1,575,649.40 | 7,345 |
|
-
Leidos Holdings, Inc.
|
0.64% | $1,385,216.10 | 7,911 |
|
-
GENERAL MILLS INC
|
0.63% | $1,362,282.37 | 30,119 |
|
-
Bank of New York Mellon Corp
|
0.62% | $1,350,236.70 | 11,337 |
|
-
lululemon athletica inc.
|
0.62% | $1,330,261.28 | 7,184 |
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
0.61% | $1,313,018.97 | 20,379 |
|
-
HORTON D R INC /DE/
|
0.59% | $1,273,336.21 | 7,939 |
|
-
LENNAR CORP /NEW/
|
0.59% | $1,272,712.44 | 11,129 |
|
-
US BANCORP DE
|
0.59% | $1,270,353.06 | 23,241 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
0.58% | $1,244,937.20 | 8,840 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
0.56% | $1,199,863.45 | 1,535 |
Advertisement (320x50)