GMO U.S. Opportunistic Value Fund (PPAEX) is an MF managed by Independent / Boutique. Its largest position is ExxonMobil Holdings Corp (XOM), representing 4.14% of fund assets.
GMO U.S. Opportunistic Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PPAEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ExxonMobil Holdings Corp
|
4.14% | $13,220,987.50 | 86,695 |
|
-
JOHNSON & JOHNSON
|
3.87% | $12,380,509.05 | 49,835 |
|
-
Merck & Co., Inc.
|
3.09% | $9,881,331.28 | 79,804 |
|
-
Alphabet Inc.
|
2.95% | $9,418,581.36 | 30,211 |
|
-
VERIZON COMMUNICATIONS INC
|
2.67% | $8,538,691.58 | 170,297 |
|
-
CHEVRON CORP
|
2.43% | $7,753,714.92 | 41,517 |
|
-
PROCTER & GAMBLE Co
|
2.34% | $7,484,875.20 | 44,766 |
|
-
BANK OF AMERICA CORP /DE/
|
2.29% | $7,302,735.99 | 146,553 |
|
-
PFIZER INC
|
2.27% | $7,239,820.70 | 261,838 |
|
-
COMCAST CORP
|
2.04% | $6,516,491.76 | 210,481 |
|
-
QUALCOMM INC/DE
|
1.94% | $6,200,205.08 | 43,553 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.89% | $6,051,012.66 | 97,018 |
|
-
Meta Platforms, Inc.
|
1.74% | $5,574,996.18 | 8,601 |
|
-
AT&T INC.
|
1.70% | $5,427,049.54 | 193,754 |
|
-
JPMORGAN CHASE & CO
|
1.66% | $5,309,904.60 | 17,682 |
|
-
CISCO SYSTEMS, INC.
|
1.63% | $5,198,511.58 | 65,423 |
|
-
Cigna Group
|
1.57% | $5,010,408.16 | 17,288 |
|
-
EOG RESOURCES INC
|
1.50% | $4,805,370.24 | 38,728 |
|
-
TARGET CORP
|
1.35% | $4,300,237.89 | 37,791 |
|
-
UNITED PARCEL SERVICE INC
|
1.30% | $4,160,644.80 | 35,880 |
|
-
CITIGROUP INC
|
1.22% | $3,893,012.70 | 35,330 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.20% | $3,825,485.25 | 18,015 |
|
-
CVS HEALTH Corp
|
1.19% | $3,814,905.40 | 47,746 |
|
-
General Motors Co
|
1.16% | $3,702,597.11 | 47,041 |
|
-
FEDEX CORP
|
1.16% | $3,697,398.00 | 9,554 |
|
-
US BANCORP DE
|
1.13% | $3,596,628.00 | 65,800 |
|
-
PROGRESSIVE CORP/OH/
|
1.11% | $3,532,227.12 | 16,532 |
|
-
CONOCOPHILLIPS
|
1.09% | $3,496,269.90 | 30,815 |
|
-
PEPSICO INC
|
1.08% | $3,454,718.22 | 20,353 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.05% | $3,365,008.00 | 17,200 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
1.05% | $3,354,927.64 | 4,292 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
0.93% | $2,974,047.94 | 21,118 |
|
-
ALLSTATE CORP
|
0.87% | $2,794,552.04 | 13,027 |
|
-
UNITEDHEALTH GROUP INC
|
0.85% | $2,721,545.60 | 9,280 |
|
-
Chubb Ltd
|
0.84% | $2,686,999.38 | 7,883 |
|
-
EBAY INC
|
0.81% | $2,576,607.88 | 28,358 |
|
-
FORD MOTOR CO
|
0.77% | $2,472,964.08 | 175,512 |
|
-
GILEAD SCIENCES, INC.
|
0.77% | $2,460,356.10 | 16,518 |
|
-
PayPal Holdings, Inc.
|
0.76% | $2,439,241.06 | 52,786 |
|
-
TRUIST FINANCIAL CORP
|
0.74% | $2,350,262.53 | 47,663 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
0.72% | $2,297,008.98 | 3,171 |
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
0.71% | $2,263,812.48 | 35,136 |
|
-
KROGER CO
|
0.70% | $2,245,778.40 | 32,910 |
|
-
HORTON D R INC /DE/
|
0.68% | $2,188,681.94 | 13,646 |
|
-
Elevance Health, Inc.
|
0.67% | $2,145,920.00 | 6,706 |
|
-
STATE STREET CORP
|
0.66% | $2,093,547.74 | 16,277 |
|
-
AFLAC INC
|
0.65% | $2,091,915.32 | 18,524 |
|
-
TRAVELERS COMPANIES, INC.
|
0.65% | $2,066,962.08 | 6,697 |
|
-
SKYWORKS SOLUTIONS, INC.
|
0.63% | $2,014,876.44 | 33,818 |
|
-
M&T BANK CORP
|
0.60% | $1,928,084.28 | 8,886 |
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