# GMO Quality Fund

GMO Quality Fund is a registered fund series of GMO TRUST (series S000004084). Net assets $12.7B as of 2026-05-31.

## Profile

- Series ID: S000004084
- Registrant: GMO TRUST
- LEI: 549300AFPJUDV7V43T32
- Net assets: $12.7B
- Total assets: $12.7B
- As of: 2026-05-31

## Advisers

- [Grantham, Mayo, Van Otterloo & Co. LLC (Advisor)](https://search.stillhousedata.com/firm/106220)

## Top holdings (47 reported)

_Showing 15 of 47 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $888.6M | 701.09% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $698.3M | 550.96% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $674.8M | 532.40% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $632.8M | 499.27% |
| [Lam Research Corp](https://search.stillhousedata.com/security/512807306) | — | $611.6M | 482.55% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $554.5M | 437.48% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $485.6M | 383.09% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $477.6M | 376.84% |
| [Texas Instruments Inc](https://search.stillhousedata.com/security/882508104) | — | $455.5M | 359.35% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $424.0M | 334.50% |
| [Thermo Fisher Scientific Inc](https://search.stillhousedata.com/security/883556102) | — | $375.4M | 296.14% |
| [UnitedHealth Group Inc](https://search.stillhousedata.com/security/91324P102) | — | $352.3M | 277.92% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $327.8M | 258.62% |
| [US Bancorp](https://search.stillhousedata.com/security/902973304) | — | $303.3M | 239.33% |
| Safran SA | — | $292.4M | 230.71% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $12.7B |
| 2026-02-28 | $12.1B |
| 2025-11-30 | $12.2B |
| 2025-08-31 | $11.0B |
| 2025-05-31 | $10.6B |
| 2025-02-28 | $11.1B |
| 2024-11-30 | $10.8B |
| 2024-08-31 | $10.8B |

## More

- [Registrant: GMO TRUST](https://search.stillhousedata.com/registrant/772129)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004084.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.