Symbol	Q2 2026	Q1 2026	Q4 2025	Q3 2025
MSFT	5.7%	5.8%	6.5%	7.2%
LRCX	5.3%	3.8%	4.1%	3.7%
GOOGL	4.9%	5.1%	5.3%	4.8%
AAPL	4.5%	4.5%	4.7%	4.4%
META	4.4%	4.5%	4.9%	4.7%
JNJ	4.1%	4.5%	3.8%	3.6%
AMZN	3.3%	3.3%	3.8%	-
TXN	3.1%	-	-	-
TMO	3.1%	3.1%	3.6%	2.9%
AVGO	2.8%	2.6%	2.8%	2.6%

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

MSFT+28.99%

TMO+25.17%

ACN+45.73%

AMZN+9.13%

CRM+31.13%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

LRCX-28.34%

KLAC-38.40%

GOOGL-4.67%

TXN-10.89%

UNH-7.41%

Sector Analysis

Energy1.6%

Others0.1%

Materials2.0%

Utilities0.5%

Financials11.0%

Healthcare22.3%

Technology35.5%

Industrials2.9%

All Holdings

1

M

$MSFT

5.7%

Increased 10.37%

2

L

$LRCX

5.3%

Decreased 20.85%

3

G

$GOOGL

4.9%

Decreased 11.13%

4

A

$AAPL

4.5%

Decreased 1.28%

5

M

$META

4.4%

Increased 12.16%

6

J

$JNJ

4.1%

Decreased 2.32%

7

A

$AMZN

3.3%

Decreased 1.48%

8

T

$TXN

3.1%

Decreased 7.64%

9

T

$TMO

3.1%

Increased 9.47%

10

A

$AVGO

2.8%

Decreased 2.43%

11

K

$KLAC

2.6%

Decreased 15.57%

12

U

$UNH

2.6%

Decreased 10.56%

13

V

$V

2.6%

Increased 9.29%

14

N

$NVDA

2.1%

Increased 1217.85%

15

M

$MA

2.1%

Increased 91.29%

16

U

$USB

2.0%

Decreased 22.12%

17

L

$LLY

2.0%

Decreased 0.78%

18

M

$MRK

2.0%

Decreased 3.26%

19

A

$ABT

1.8%

Decreased 1.31%

20

N

$NFLX

1.7%

Increased 155.62%

21

C

$CI

1.6%

Decreased 0.81%

22

C

$CRM

1.6%

Increased 0.05%

23

K

$KO

1.5%

Decreased 0.73%

24

E

$ELV

1.5%

Decreased 12.72%

25

T

$TJX

1.3%

Decreased 0.90%

26

S

$STZ

1.3%

Decreased 0.68%

27

U

$UBER

1.2%

Increased 0.18%

28

A

$ACN

1.1%

Increased 2.10%

29

I

$ISRG

1.1%

Decreased 0.24%

30

H

$HLT

1.0%

Decreased 37.76%

31

S

$SNPS

1.0%

Increased 5.67%

32

D

$DGX

0.9%

Increased 0.28%

33

A

$ASML

0.7%

Decreased 1.67%

34

T

$TW

0.6%

Increased 0.48%

35

T

$TD

0.5%

Decreased 11.71%

36

G

$GSK

0.4%

Increased 2.18%

37

D

$DB

0.4%

Increased 28.96%

38

R

$RIO

0.4%

Decreased 8.27%

39

A

$ARMK

0.4%

Decreased 1.03%

40

T

$TSM

0.3%

Decreased 12.01%

41

P

$PM

0.3%

New

42

P

$PG

0.3%

Increased 4.83%

43

V

$VOD

0.3%

Decreased 0.32%

44

D

$DAR

0.3%

Decreased 15.02%

45

A

$ALB

0.3%

Decreased 1.07%

46

B

$BNS

0.3%

Increased 13.85%

47

S

$SQM

0.3%

Decreased 4.03%

48

R

$RUN

0.2%

Increased 2.36%

49

G

$GE

0.2%

Decreased 13.02%

50

M

$MGA

0.2%

Increased 27.36%

GMO Q1 2026 13F Holdings and Activity Report

GMO

Holdings Value Trend

Top 5 Holdings

Historical Positions

Post-Filing Contributors

Post-Filing Detractors

Sector Analysis

Trading Summary

All Holdings