Basic Stats
Portfolio Value $ 188,900,943
Current Positions 160
Latest Holdings, Performance, AUM (from 13F, 13D)

GMUEX - GMO U.S. Equity Fund Class III has disclosed 160 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 188,900,943 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). GMUEX - GMO U.S. Equity Fund Class III’s top holdings are Amazon.com, Inc. (US:AMZN) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , and Meta Platforms, Inc. (US:META) . GMUEX - GMO U.S. Equity Fund Class III’s new positions include Exelon Corporation (US:EXC) , UGI Corporation (US:UGI) , Globe Life Inc. (US:GL) , United Airlines Holdings, Inc. (US:UAL) , and Heritage Insurance Holdings, Inc. (US:HRTG) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.07 4.07 2.1547 1.5184
0.10 4.35 2.3030 1.2024
0.05 10.11 5.3501 0.9952
0.03 2.29 1.2107 0.9436
0.01 1.50 0.7957 0.7957
0.06 2.17 1.1467 0.6479
0.03 1.12 0.5921 0.5514
0.05 3.95 2.0928 0.5277
0.02 0.97 0.5120 0.5120
0.02 2.53 1.3397 0.4745
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.05 9.74 5.1524 -1.5338
0.00 0.00 -1.2970
0.03 0.45 0.2376 -0.7296
0.07 4.42 2.3371 -0.6319
0.00 0.22 0.1142 -0.5645
0.00 0.15 0.0773 -0.5516
0.02 1.98 1.0481 -0.5391
0.00 0.22 0.1162 -0.5048
0.01 8.38 4.4331 -0.4763
0.15 2.88 1.5217 -0.4641
13F and Fund Filings

This form was filed on 2025-07-29 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AMZN / Amazon.com, Inc. 0.05 63.66 10.11 58.07 5.3501 0.9952
AAPL / Apple Inc. 0.05 19.37 9.74 -0.87 5.1524 -1.5338
MSFT / Microsoft Corporation 0.02 17.82 8.72 36.65 4.6136 0.2695
NVDA / NVIDIA Corporation 0.06 24.29 8.67 34.46 4.5867 0.1977
META / Meta Platforms, Inc. 0.01 19.89 8.38 16.17 4.4331 -0.4763
GOOGL / Alphabet Inc. 0.03 25.44 5.85 26.51 3.0965 -0.0523
IBM / International Business Machines Corporation 0.02 8.16 4.76 10.99 2.5178 -0.4006
CSCO / Cisco Systems, Inc. 0.07 2.99 4.42 1.26 2.3371 -0.6319
VZ / Verizon Communications Inc. 0.10 163.95 4.35 169.25 2.3030 1.2024
GM / General Motors Company 0.08 24.83 4.13 26.07 2.1858 -0.0451
MO / Altria Group, Inc. 0.07 301.45 4.07 335.87 2.1547 1.5184
EBAY / eBay Inc. 0.05 52.21 3.95 72.06 2.0928 0.5277
GOOG / Alphabet Inc. 0.02 5.81 3.80 6.21 2.0088 -0.4249
MRK / Merck & Co., Inc. 0.05 60.42 3.73 33.61 1.9738 0.0734
CMI / Cummins Inc. 0.01 34.73 3.73 17.65 1.9727 -0.1847
STT / State Street Corporation 0.03 71.95 3.36 66.83 1.7782 0.4070
SYF / Synchrony Financial 0.05 46.37 2.97 39.08 1.5707 0.1176
INTC / Intel Corporation 0.15 19.66 2.88 -1.41 1.5217 -0.4641
WMT / Walmart Inc. 0.03 1.36 2.87 1.49 1.5175 -0.4064
GS / The Goldman Sachs Group, Inc. 0.00 50.38 2.82 45.10 1.4899 0.1690
KR / The Kroger Co. 0.04 29.36 2.80 36.19 1.4796 0.0816
C / Citigroup Inc. 0.04 79.08 2.79 68.74 1.4772 0.3507
PFE / Pfizer Inc. 0.11 52.61 2.62 35.66 1.3870 0.0714
ACN / Accenture plc 0.01 54.95 2.56 40.86 1.3540 0.1174
JNJ / Johnson & Johnson 0.02 111.80 2.53 99.29 1.3397 0.4745
GRMN / Garmin Ltd. 0.01 16.48 2.31 3.26 1.2231 -0.3006
KO / The Coca-Cola Company 0.03 159.28 2.29 219.86 1.2107 0.9436
AXP / American Express Company 0.01 29.29 2.21 26.27 1.1678 -0.0216
KDP / Keurig Dr Pepper Inc. 0.06 17.87 2.17 2.61 1.1467 0.6479
CTSH / Cognizant Technology Solutions Corporation 0.03 62.75 2.16 58.19 1.1456 0.2138
QCOM / QUALCOMM Incorporated 0.01 30.16 2.00 20.30 1.0568 -0.0739
ZM / Zoom Communications Inc. 0.02 -22.94 1.98 -15.06 1.0481 -0.5391
HIG / The Hartford Insurance Group, Inc. 0.02 80.78 1.97 98.39 1.0409 0.3661
CVS / CVS Health Corporation 0.03 88.36 1.85 83.58 0.9768 0.2921
JPM / JPMorgan Chase & Co. 0.01 45.10 1.81 44.84 0.9574 0.1064
BK / The Bank of New York Mellon Corporation 0.02 7.72 1.72 7.30 0.9105 -0.1811
MTG / MGIC Investment Corporation 0.06 60.72 1.68 72.86 0.8864 0.2262
BAC / Bank of America Corporation 0.04 20.15 1.64 15.05 0.8701 -0.1032
UNM / Unum Group 0.02 29.61 1.57 28.72 0.8327 0.0003
PM / Philip Morris International Inc. 0.01 1.50 0.7957 0.7957
KMI / Kinder Morgan, Inc. 0.05 29.27 1.35 33.70 0.7144 0.0272
AMAT / Applied Materials, Inc. 0.01 49.66 1.33 48.43 0.7022 0.0935
CART / Maplebear Inc. 0.03 91.05 1.24 112.35 0.6553 0.2583
HRB / H&R Block, Inc. 0.02 -1.18 1.23 3.28 0.6495 -0.1598
F / Ford Motor Company 0.11 19.83 1.18 30.21 0.6253 0.0076
CMCSA / Comcast Corporation 0.03 1,842.74 1.12 1,794.92 0.5921 0.5514
RDN / Radian Group Inc. 0.03 29.41 1.05 34.23 0.5567 0.0233
PRDO / Perdoceo Education Corporation 0.03 29.10 1.03 71.57 0.5434 0.1362
EXC / Exelon Corporation 0.02 0.97 0.5120 0.5120
ATGE / Adtalem Global Education Inc. 0.01 28.44 0.95 65.91 0.5049 0.1130
CACI / CACI International Inc 0.00 29.02 0.95 65.10 0.5035 0.1107
LDOS / Leidos Holdings, Inc. 0.01 -4.28 0.90 9.45 0.4779 -0.0842
G / Genpact Limited 0.02 69.20 0.86 37.00 0.4548 0.0273
MS / Morgan Stanley 0.01 102.89 0.84 95.33 0.4429 0.1509
PEP / PepsiCo, Inc. 0.01 -54.28 0.70 -64.30 0.3695 -0.3607
HPQ / HP Inc. 0.03 29.37 0.69 4.23 0.3656 -0.0851
COF / Capital One Financial Corporation 0.00 -38.06 0.69 -20.23 0.3631 -0.2678
CNC / Centene Corporation 0.01 842.98 0.68 816.22 0.3591 0.3086
ENVA / Enova International, Inc. 0.01 29.61 0.65 16.31 0.3435 -0.0367
BBY / Best Buy Co., Inc. 0.01 326.48 0.64 214.15 0.3412 0.1963
COOP / Mr. Cooper Group Inc. 0.00 30.65 0.61 50.62 0.3214 0.0468
FOXA / Fox Corporation 0.01 0.56 0.2982 0.2982
US3620133690 / GMO US Treasury Fund 0.11 21.73 0.56 21.74 0.2964 -0.0169
ORI / Old Republic International Corporation 0.01 534.97 0.56 524.72 0.2945 0.2337
BRK.B / Berkshire Hathaway Inc. 0.00 -30.11 0.55 -27.10 0.2891 -0.2399
JHG / Janus Henderson Group plc 0.01 10.50 0.54 -4.92 0.2866 -0.1010
CHRW / C.H. Robinson Worldwide, Inc. 0.01 30.42 0.53 23.04 0.2830 -0.0126
SLM / SLM Corporation 0.02 29.67 0.52 39.10 0.2770 0.0207
DAL / Delta Air Lines, Inc. 0.01 111.49 0.52 70.53 0.2729 0.0667
FERG / Ferguson Enterprises Inc. 0.00 29.67 0.48 33.52 0.2530 0.0087
HPE / Hewlett Packard Enterprise Company 0.03 -63.77 0.45 -68.45 0.2376 -0.7296
CSX / CSX Corporation 0.01 29.06 0.45 27.27 0.2376 -0.0024
LOPE / Grand Canyon Education, Inc. 0.00 78.52 0.43 96.35 0.2280 0.0787
BWA / BorgWarner Inc. 0.01 28.82 0.43 43.14 0.2270 0.0230
NXPI / NXP Semiconductors N.V. 0.00 -51.10 0.43 -56.66 0.2256 -0.4439
UPS / United Parcel Service, Inc. 0.00 -2.44 0.42 -19.96 0.2229 -0.1358
SN / SharkNinja, Inc. 0.00 -33.68 0.42 -41.99 0.2225 -0.2708
UGI / UGI Corporation 0.01 0.42 0.2212 0.2212
TRIXX / State Street Institutional Investment Trust - State Street Institutional Treasury Fund Institutional Class 0.41 109.41 0.41 109.69 0.2175 0.0839
PNC / The PNC Financial Services Group, Inc. 0.00 94.21 0.41 76.19 0.2158 0.0579
AFL / Aflac Incorporated 0.00 30.31 0.40 23.08 0.2120 -0.0093
U.S. Treasury Floating Rate Notes / DBT (US91282CLT61) 0.40 0.00 0.2120 -0.0609
CAH / Cardinal Health, Inc. 0.00 0.38 0.2033 0.2033
MLI / Mueller Industries, Inc. 0.00 -5.05 0.37 -7.83 0.1936 -0.0765
ACGL / Arch Capital Group Ltd. 0.00 -37.08 0.36 -35.70 0.1920 -0.1917
IVZ / Invesco Ltd. 0.02 133.02 0.35 93.41 0.1868 0.0628
NFLX / Netflix, Inc. 0.00 -18.13 0.35 0.58 0.1846 -0.0510
ALL / The Allstate Corporation 0.00 32.03 0.35 39.52 0.1831 0.0138
GWW / W.W. Grainger, Inc. 0.00 46.95 0.34 56.68 0.1801 0.0321
MMM / 3M Company 0.00 -42.91 0.33 -45.48 0.1729 -0.2346
PRGS / Progress Software Corporation 0.01 -5.75 0.32 6.00 0.1687 -0.0357
NMIH / NMI Holdings, Inc. 0.01 29.65 0.31 41.18 0.1654 0.0148
RJF / Raymond James Financial, Inc. 0.00 61.35 0.30 53.57 0.1598 0.0257
CI / The Cigna Group 0.00 -55.90 0.29 -54.84 0.1560 -0.2879
FTDR / Frontdoor, Inc. 0.01 29.15 0.29 56.15 0.1547 0.0273
TMHC / Taylor Morrison Home Corporation 0.01 -20.47 0.29 -27.39 0.1531 -0.1181
JXN / Jackson Financial Inc. 0.00 -33.10 0.28 -40.22 0.1457 -0.1677
ALSN / Allison Transmission Holdings, Inc. 0.00 29.76 0.27 31.71 0.1433 0.0037
GL / Globe Life Inc. 0.00 0.26 0.1350 0.1350
SCS / Steelcase Inc. 0.02 29.48 0.25 9.52 0.1342 -0.0231
UAL / United Airlines Holdings, Inc. 0.00 0.25 0.1334 0.1334
CNO / CNO Financial Group, Inc. 0.01 -40.83 0.25 -15.49 0.1333 0.0223
RGP / Resources Connection, Inc. 0.04 29.41 0.22 -7.50 0.1178 -0.0457
LRN / Stride, Inc. 0.00 -78.25 0.22 -75.99 0.1162 -0.5048
UVV / Universal Corporation 0.00 270.74 0.22 359.57 0.1144 0.0819
GDDY / GoDaddy Inc. 0.00 -78.66 0.22 -78.41 0.1142 -0.5645
LNC / Lincoln National Corporation 0.01 0.21 0.1126 0.1126
RSG / Republic Services, Inc. 0.00 -54.54 0.21 -46.45 0.1118 -0.1666
AKAM / Akamai Technologies, Inc. 0.00 -39.01 0.21 -58.33 0.1089 -0.2553
WHR / Whirlpool Corporation 0.00 30.35 0.20 0.00 0.1065 -0.0305
URBN / Urban Outfitters, Inc. 0.00 0.20 0.1060 0.1060
FOX / Fox Corporation 0.00 -54.64 0.19 -22.04 0.1014 0.0019
SWKS / Skyworks Solutions, Inc. 0.00 -53.61 0.19 -63.53 0.1008 -0.2671
CBRE / CBRE Group, Inc. 0.00 -70.61 0.18 -74.12 0.0975 -0.3871
CRUS / Cirrus Logic, Inc. 0.00 -26.93 0.18 -31.03 0.0955 -0.0826
DLX / Deluxe Corporation 0.01 29.17 0.18 11.39 0.0936 -0.0139
USB / U.S. Bancorp 0.00 29.12 0.17 20.14 0.0921 -0.0066
ACCO / ACCO Brands Corporation 0.05 29.38 0.17 -0.58 0.0912 -0.0268
VSCO / Victoria's Secret & Co. 0.01 -22.56 0.17 -75.29 0.0908 -0.0755
PRG / PROG Holdings, Inc. 0.01 28.47 0.17 31.01 0.0895 0.0013
SIG / Signet Jewelers Limited 0.00 184.08 0.17 73.20 0.0893 0.0157
MATX / Matson, Inc. 0.00 25.13 0.17 -2.33 0.0892 -0.0279
IBCP / Independent Bank Corporation 0.01 29.27 0.17 20.14 0.0884 -0.0064
RL / Ralph Lauren Corporation 0.00 20.75 0.16 23.85 0.0853 -0.0037
ELV / Elevance Health, Inc. 0.00 31.65 0.16 27.20 0.0845 -0.0009
ICFI / ICF International, Inc. 0.00 28.59 0.15 40.00 0.0818 0.0063
ADBE / Adobe Inc. 0.00 -77.02 0.15 -78.31 0.0817 -0.4017
HSII / Heidrick & Struggles International, Inc. 0.00 29.63 0.15 38.18 0.0809 0.0055
PGR / The Progressive Corporation 0.00 -95.77 0.15 -90.59 0.0773 -0.5516
FHI / Federated Hermes, Inc. 0.00 30.58 0.14 42.57 0.0763 0.0073
GHC / Graham Holdings Company 0.00 0.00 0.14 -2.76 0.0747 -0.0244
VIRT / Virtu Financial, Inc. 0.00 1.57 0.14 12.00 0.0742 -0.0113
VCTR / Victory Capital Holdings, Inc. 0.00 29.36 0.14 24.77 0.0723 -0.0020
RYI / Ryerson Holding Corporation 0.01 29.96 0.14 7.14 0.0715 -0.0143
KSS / Kohl's Corporation 0.02 0.13 0.0710 0.0710
HRTG / Heritage Insurance Holdings, Inc. 0.01 0.13 0.0706 0.0706
MTB / M&T Bank Corporation 0.00 -75.18 0.13 -76.48 0.0698 -0.3099
NMRK / Newmark Group, Inc. 0.01 29.14 0.13 -2.96 0.0697 -0.0228
ETD / Ethan Allen Interiors Inc. 0.00 28.22 0.13 17.12 0.0691 -0.0065
ACT / Enact Holdings, Inc. 0.00 27.78 0.13 31.31 0.0689 0.0015
IBEX / IBEX Limited 0.00 0.13 0.0683 0.0683
BBSI / Barrett Business Services, Inc. 0.00 29.17 0.13 33.33 0.0678 0.0020
TAP / Molson Coors Beverage Company 0.00 0.12 0.0633 0.0633
DTE / DTE Energy Company 0.00 0.11 0.0581 0.0581
TNL / Travel + Leisure Co. 0.00 -37.30 0.11 -45.31 0.0557 -0.0756
CRI / Carter's, Inc. 0.00 30.00 0.10 -1.04 0.0503 -0.0152
THFF / First Financial Corporation 0.00 0.00 0.08 0.00 0.0411 -0.0117
DOX / Amdocs Limited 0.00 -83.90 0.07 -82.98 0.0382 -0.2611
CCBG / Capital City Bank Group, Inc. 0.00 0.00 0.07 1.43 0.0379 -0.0100
FMNB / Farmers National Banc Corp. 0.01 0.00 0.07 -8.97 0.0378 -0.0155
CMPR / Cimpress plc 0.00 0.00 0.07 -7.14 0.0344 -0.0137
TNC / Tennant Company 0.00 0.00 0.05 -14.04 0.0260 -0.0129
MCFT / MasterCraft Boat Holdings, Inc. 0.00 0.00 0.05 -4.00 0.0257 -0.0085
S+P500 EMINI FUT JUN25 / DE (000000000) 0.03 0.0170 0.0170
AGCO / AGCO Corporation 0.00 0.00 0.03 3.57 0.0153 -0.0042
U.S. Treasury Floating Rate Notes / DBT (US91282CLA70) 0.03 0.00 0.0132 -0.0038
BRC / Brady Corporation 0.00 0.00 0.02 0.00 0.0106 -0.0036
TBI / TrueBlue, Inc. 0.00 0.00 0.02 0.00 0.0095 -0.0033
GEHC / GE HealthCare Technologies Inc. 0.00 -97.18 0.02 -97.84 0.0084 -0.4635
CARG / CarGurus, Inc. 0.00 -95.46 0.01 -95.69 0.0054 -0.1530
DBX / Dropbox, Inc. 0.00 -100.00 0.00 -100.00 -0.3492
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 -100.00 -1.2970