MOTCO
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1306333
Institutional-grade research for retail investors
Sector Allocation
- Technology34.0%$397.8M
- Financials14.6%$170.4M
- Other14.1%$165.1M
- Consumer Discretionary9.4%$109.9M
- Healthcare7.3%$85.7M
- Consumer Staples5.7%$66.5M
- Industrials3.9%$45.7M
- Utilities3.3%$38.7M
- Energy2.4%$28.0M
- Materials2.4%$28.0M
AUM History
13fpro.ai/research/fund/motco-1306333
Conviction and streaks
Concentrating · top 10 = 28.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AVGO
$49.6MAAPL
$39.7MGOOGL
$37.7MSPY
$32.5MNVDA
$31.4MMSFT
$31.3MAPH
$28.6MJPM
$26.8M- ISHARES$26.3M
PANW
$24.8MRUSHA
$23.3MGLW
$22.0M- VICTORY$19.2M
GS
$18.9MMCHP
$18.0MLLY
$17.7MJNJ
$17.3MAMZN
$16.2MDELL
$16.2MGLD
$15.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/motco-1306333
MOTCO 13F holdings — Q2 2026
$1.2B portfolio (+8.1% QoQ) · 840 holdings · Q2 2026 13F · top 10 are 28% of the stock portfolio
$49.6M
4.2% of stocks
-2%This quarter-12.1%Since filed10+ qtrsHeld$39.7M
3.4% of stocks
+42%This quarter+12.4%Since filed10+ qtrsHeld$37.7M
3.2% of stocks
+2%This quarter-11.2%Since filed10+ qtrsHeld$32.5M
2.8% of stocks
-0.2%This quarter+3.0%Since filed10+ qtrsHeld$31.4M
2.7% of stocks
+8%This quarter+8.6%Since filed10+ qtrsHeld$31.3M
2.7% of stocks
+26%This quarter+14.3%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$28.6M
2.5% of stocks
-3%This quarter-2.7%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$26.8M
2.3% of stocks
-0.8%This quarter-4.5%Since filed10+ qtrsHeld- 9
ISHARES ULTRA SHORT-TERM BOND ETF - Com
$26.3M
2.3% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $24.8M
2.1% of stocks
-0.1%This quarter+21.1%Since filed10+ qtrsHeld
All holdings — MOTCO (Q2 2026)
840 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | RUSH ENTERPRISES INC \TX\ | Consumer Discretionary | $23.3M | 2.0% | 319K | +0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CORNING INC /NY | Materials | $22.0M | 1.9% | 86K | -4% | 10+ qtrsTrimmed 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | VICTORY SHARES S-T BOND ETF - Comnote | — | $19.2M | 1.6% | 380K | +2% | — | — | 13F |
| 14 | GOLDMAN SACHS GROUP INC | Financials | $18.9M | 1.6% | 19K | -3% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | MICROCHIP TECHNOLOGY INC | Technology | $18.0M | 1.5% | 197K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ELI LILLY & Co | Healthcare | $17.7M | 1.5% | 15K | -0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | JOHNSON & JOHNSON | Healthcare | $17.3M | 1.5% | 68K | -2% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AMAZON COM INC | Consumer Discretionary | $16.2M | 1.4% | 68K | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Dell Technologies Inc. | Technology | $16.2M | 1.4% | 38K | -3% | 6 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | SPDR GOLD TRUSTetf/fund | Financials | $15.7M | 1.3% | 43K | -1% | 10+ qtrsTrimmed 8 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Walmart Inc. | Consumer Staples | $15.4M | 1.3% | 136K | -2% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $14.7M | 1.3% | 97K | -1% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $14.6M | 1.3% | 16K | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Meta Platforms, Inc. | Technology | $14.2M | 1.2% | 25K | +3% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Eaton Corp plc | Industrials | $13.6M | 1.2% | 32K | -0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $13.4M | 1.1% | 98K | -2% | |||
| 27 | $UNP | UNION PACIFIC CORP | Industrials | $12.8M | 1.1% | 47K | -0.0% | |||
| 28 | $V | VISA INC. | Financials | $12.4M | 1.1% | 36K | +1% | |||
| 29 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $11.9M | 1.0% | 24K | +2% | |||
| 30 | $WM | WASTE MANAGEMENT INC | Utilities | $11.6M | 1.0% | 52K | +0.9% | |||
| 31 | $SCHW | SCHWAB CHARLES CORP | Financials | $11.5M | 1.0% | 124K | +0.7% | |||
| 32 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $11.0M | 0.9% | 75K | +2% | |||
| 33 | $MCK | MCKESSON CORP | Consumer Staples | $10.9M | 0.9% | 14K | +0.6% | |||
| 34 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $10.8M | 0.9% | 60K | +2451% | |||
| 35 | $NEE | NEXTERA ENERGY INC | Utilities | $10.6M | 0.9% | 121K | -0.4% | |||
| 36 | $CVX | CHEVRON CORP | Energy | $10.4M | 0.9% | 63K | -0.6% | |||
| 37 | $CSCO | CISCO SYSTEMS, INC. | Technology | $10.4M | 0.9% | 89K | -2% | |||
| 38 | $AON | Aon plc | Financials | $10.3M | 0.9% | 31K | +2% | |||
| 39 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $10.0M | 0.8% | 45K | +2% | |||
| 40 | $MSI | Motorola Solutions, Inc. | Technology | $9.9M | 0.8% | 24K | +1% | |||
| 41 | $NOW | ServiceNow, Inc. | Technology | $9.8M | 0.8% | 98K | +3% | |||
| 42 | $BNY | Bank of New York Mellon Corp | Financials | $9.7M | 0.8% | 67K | -3% | |||
| 43 | — | FIRST TRUST MANAGED MUNICIPAL ETF - Com | — | $9.5M | 0.8% | 185K | — | |||
| 44 | $UBER | Uber Technologies, Inc | Technology | $9.5M | 0.8% | 131K | +3% | |||
| 45 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $9.4M | 0.8% | 21K | +0.3% | |||
| 46 | $NXPI | NXP Semiconductors N.V. | Technology | $9.2M | 0.8% | 33K | -0.5% | |||
| 47 | $TMUS | T-Mobile US, Inc. | Communication Services | $9.1M | 0.8% | 54K | +3% | |||
| 48 | $NFLX | NETFLIX INC | Communication Services | $8.7M | 0.8% | 122K | +2% | |||
| 49 | — | STATE STREET SPDR PORTFOLIO LT TREASURY - Com | — | $8.7M | 0.7% | 331K | -3% | |||
| 50 | $TXN | TEXAS INSTRUMENTS INC | Technology | $8.4M | 0.7% | 28K | -2% | |||
| 51 | $SYK | STRYKER CORP | Healthcare | $8.0M | 0.7% | 26K | -3% | |||
| 52 | $CRM | Salesforce, Inc. | Technology | $7.3M | 0.6% | 47K | +5% | |||
| 53 | $KO | COCA COLA CO | Consumer Staples | $7.3M | 0.6% | 90K | -0.3% | |||
| 54 | $IAU | ISHARES GOLD TRUST | Financials | $7.3M | 0.6% | 96K | +22% | |||
| 55 | $ACN | Accenture plc | Technology | $7.2M | 0.6% | 58K | +4% | |||
| 56 | $EMR | EMERSON ELECTRIC CO | Industrials | $7.0M | 0.6% | 49K | -2% | |||
| 57 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $7.0M | 0.6% | 163K | New | |||
| 58 | $SPGI | S&P Global Inc. | Financials | $6.6M | 0.6% | 16K | -27% | |||
| 59 | $QCOM | QUALCOMM INC/DE | Technology | $6.4M | 0.6% | 35K | -2% | |||
| 60 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $6.3M | 0.5% | 8,972 | -2% | |||
| 61 | $APO | Apollo Global Management, Inc. | Financials | $6.2M | 0.5% | 53K | -45% | |||
| 62 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $6.1M | 0.5% | 12K | +0.1% | |||
| 63 | $MRK | Merck & Co., Inc. | Healthcare | $6.1M | 0.5% | 47K | -2% | |||
| 64 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $5.9M | 0.5% | 43K | -0.8% | |||
| 65 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $5.7M | 0.5% | 16K | +0.5% | |||
| 66 | $ICE | Intercontinental Exchange, Inc. | Financials | $5.6M | 0.5% | 46K | -40% | |||
| 67 | $SLF | SUN LIFE FINANCIAL INC | Financials | $5.6M | 0.5% | 71K | -3% | |||
| 68 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $5.4M | 0.5% | 22K | -2% | |||
| 69 | $USB | US BANCORP DE | Financials | $5.3M | 0.5% | 88K | -2% | |||
| 70 | $APD | Air Products & Chemicals, Inc. | Materials | $5.1M | 0.4% | 18K | -1% | |||
| 71 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $5.0M | 0.4% | 43K | -2% | |||
| 72 | — | JPMORGAN ACTIVE GROWTH ETF - Com | — | $5.0M | 0.4% | 51K | +4% | |||
| 73 | $CTAS | CINTAS CORP | Consumer Discretionary | $5.0M | 0.4% | 29K | +2% | |||
| 74 | $ABBV | AbbVie Inc. | Healthcare | $5.0M | 0.4% | 20K | +2% | |||
| 75 | — | PUTNAM FOCUSED LARGE CAP VALUE ETF - Com | — | $4.8M | 0.4% | 94K | +4% | |||
| 76 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $4.8M | 0.4% | 17K | -1% | |||
| 77 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $4.8M | 0.4% | 23K | -2% | |||
| 78 | $MCD | MCDONALDS CORP | Consumer Discretionary | $4.7M | 0.4% | 17K | -0.4% | |||
| 79 | $BX | Blackstone Inc. | Financials | $4.5M | 0.4% | 38K | +0.9% | |||
| 80 | $LMT | LOCKHEED MARTIN CORP | Industrials | $4.4M | 0.4% | 8,653 | -0.5% | |||
| 81 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $4.3M | 0.4% | 26K | +9812% | |||
| 82 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $4.2M | 0.4% | 99K | -1% | |||
| 83 | — | AVANTIS INTERNATIONAL EQUITY ETF - Com | — | $4.2M | 0.4% | 47K | +10% | |||
| 84 | — | ISHARES CORE SP 500 ETF - Com | — | $4.1M | 0.3% | 5,527 | -4% | |||
| 85 | $PEP | PEPSICO INC | Consumer Staples | $3.9M | 0.3% | 29K | -0.8% | |||
| 86 | $CME | CME GROUP INC. | Financials | $3.8M | 0.3% | 17K | -2% | |||
| 87 | $CI | Cigna Group | Healthcare | $3.8M | 0.3% | 14K | -2% | |||
| 88 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $3.8M | 0.3% | 47K | -0.1% | |||
| 89 | $PAYX | PAYCHEX INC | Technology | $3.7M | 0.3% | 38K | -4% | |||
| 90 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $3.7M | 0.3% | 31K | +0.7% | |||
| 91 | — | VANGUARD INDEX FDS MORNINGSTAR GROWTH ETF - Com | — | $3.2M | 0.3% | 37K | +495% | |||
| 92 | — | VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD - Com | — | $3.0M | 0.3% | 31K | +0.7% | |||
| 93 | $CCZ | COMCAST CORP | Communication Services | $3.0M | 0.3% | 123K | -5% | |||
| 94 | $VICI | VICI PROPERTIES INC. | Real Estate | $2.9M | 0.3% | 111K | -7% | |||
| 95 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $2.8M | 0.2% | 26K | -6% | |||
| 96 | $SNY | Sanofi | Healthcare | $2.8M | 0.2% | 65K | -7% | |||
| 97 | $GOOG | Alphabet Inc. | Technology | $2.7M | 0.2% | 7,544 | -12% | |||
| 98 | — | AVANTIS EMERGING MARKETS EQUITY ETF - Com | — | $2.6M | 0.2% | 27K | +12% | |||
| 99 | — | ISHARES MSCI EAFE ETF - Com | — | $2.5M | 0.2% | 24K | — | |||
| 100 | — | AVANTIS US SMALL CAP VALUE ETF - Com | — | $2.4M | 0.2% | 19K | +4% | |||
| 101 | — | VANGUARD DIVIDEND APPRECIATION ETF - Com | — | $2.0M | 0.2% | 8,654 | -0.2% | |||
| 102 | $ASML | ASML HOLDING NV | Technology | $2.0M | 0.2% | 1,010 | -5% | |||
| 103 | — | DIMENSIONAL INTERNATIONAL SMALL CAP ETF - Com | — | $2.0M | 0.2% | 56K | +8% | |||
| 104 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.9M | 0.2% | 4,026 | -11% | |||
| 105 | $DE | DEERE & CO | Industrials | $1.8M | 0.1% | 2,842 | +0.2% | |||
| 106 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - Com | — | $1.8M | 0.1% | 25K | -11% | |||
| 107 | — | FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND - Com | — | $1.7M | 0.1% | 40K | -1% | |||
| 108 | $GIS | GENERAL MILLS INC | Consumer Staples | $1.7M | 0.1% | 49K | +0.2% | |||
| 109 | $TPL | Texas Pacific Land Corp | Financials | $1.6M | 0.1% | 3,745 | +0.0% | |||
| 110 | $ICLR | ICON PLC | Healthcare | $1.6M | 0.1% | 9,353 | +36% | |||
| 111 | — | VANGUARD INTERMEDIATE-TERM BOND ETF - Com | — | $1.6M | 0.1% | 20K | -5% | |||
| 112 | — | ISHARES INTERNATIONAL SELECT DIVIDEND ETF - Com | — | $1.4M | 0.1% | 34K | -3% | |||
| 113 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.3M | 0.1% | 2,671 | -6% | |||
| 114 | $BNS | BANK OF NOVA SCOTIA | Financials | $1.2M | 0.1% | 14K | +1.0% | |||
| 115 | $PB | PROSPERITY BANCSHARES INC | Financials | $1.2M | 0.1% | 16K | New | |||
| 116 | — | ST STRT DOUBLELINE TOT RTN TACTICAL ETF - Com | — | $1.0M | 0.1% | 26K | -0.8% | |||
| 117 | $SHEL | Shell plc | Energy | $1.0M | 0.1% | 13K | +13% | |||
| 118 | $NVS | NOVARTIS AG | Healthcare | $977K | 0.1% | 6,233 | +1% | |||
| 119 | $KLAC | KLA CORP | Technology | $975K | 0.1% | 3,230 | +836% | |||
| 120 | $META | Meta Platforms, Inc. | Technology | $945K | 0.1% | 12K | -16% | |||
| 121 | — | STATE STREET SPDR DOW JONES IND AVG ETF TRUST - Com | — | $940K | 0.1% | 1,800 | -5% | |||
| 122 | — | ISHARES RUSSELL 1000 GROWTH ETF - Com | — | $923K | 0.1% | 7,432 | +300% | |||
| 123 | — | ISHARES CORE SP SMALL CAP ETF - Com | — | $882K | 0.1% | 5,949 | -7% | |||
| 124 | $SBR | SABINE ROYALTY TRUST | Financials | $849K | 0.1% | 12K | — | |||
| 125 | $ORCL | ORACLE CORP | Technology | $840K | 0.1% | 5,731 | +4% | |||
| 126 | — | VANGUARD REAL ESTATE ETF - Com | — | $840K | 0.1% | 8,706 | +3% | |||
| 127 | — | ISHARES CORE MSCI EAFE ETF - Com | — | $695K | 0.1% | 7,194 | -0.9% | |||
| 128 | — | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND - Com | — | $650K | 0.1% | 9,757 | +2% | |||
| 129 | — | ISHARES RUSSELL 1000 VALUE INDEX FUND - Com | — | $645K | 0.1% | 2,662 | — | |||
| 130 | $MU | MICRON TECHNOLOGY INC | Technology | $635K | 0.1% | 550 | +31% | |||
| 131 | — | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES - Com | — | $634K | 0.1% | 13K | -2% | |||
| 132 | — | ISHARES CORE SP MID CAP ETF - Com | — | $634K | 0.1% | 8,217 | -11% | |||
| 133 | $EME | EMCOR Group, Inc. | Industrials | $632K | 0.1% | 761 | +0.1% | |||
| 134 | — | State Street SPDR Portf S&P 400 Mid Cap ETF - Com | — | $610K | 0.1% | 9,028 | — | |||
| 135 | $NVO | NOVO NORDISK A S | Healthcare | $579K | 0.1% | 12K | +15% | |||
| 136 | — | VANGUARD FTSE EMERGING MARKET ETF - Com | — | $575K | 0.1% | 9,626 | -9% | |||
| 137 | $AXP | AMERICAN EXPRESS CO | Financials | $566K | 0.1% | 1,673 | +0.7% | |||
| 138 | — | ISHARES EXPANDED TECH SECTOR ETF - Com | — | $556K | 0.1% | 3,402 | — | |||
| 139 | $MA | Mastercard Inc | Financials | $533K | 0.1% | 1,038 | -0.4% | |||
| 140 | $SO | SOUTHERN CO | Utilities | $530K | 0.1% | 5,542 | +0.4% | |||
| 141 | $MS | MORGAN STANLEY | Financials | $530K | 0.1% | 2,535 | +1% | |||
| 142 | $ADI | ANALOG DEVICES INC | Technology | $457K | 0.0% | 1,150 | +6% | |||
| 143 | — | DIMENSIONAL WORLD EX US CORE - Com | — | $456K | 0.0% | 12K | — | |||
| 144 | $PSA | Public Storage | Real Estate | $441K | 0.0% | 1,386 | -4% | |||
| 145 | $MMM | 3M CO | Healthcare | $423K | 0.0% | 2,610 | +0.4% | |||
| 146 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $422K | 0.0% | 1,883 | -2% | |||
| 147 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $421K | 0.0% | 2,573 | +4% | |||
| 148 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $421K | 0.0% | 1,976 | +0.3% | |||
| 149 | $FANG | Diamondback Energy, Inc. | Energy | $409K | 0.0% | 2,324 | -93% | |||
| 150 | — | Vanguard Morningstar Value ETF - Com | — | $406K | 0.0% | 1,862 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 317 new, 241 added to, 131 trimmed, 77 sold out. Share-count changes; largest moves by dollar size first.
New positions (317)
- ISHARES ULTRA SHORT-TERM BOND ETF - Com$26.3M
first bought this quarter
$PBPROSPERITY BANCSHARES INC$1.2M
first bought this quarter
$EOGEOG RESOURCES INC$196K
first bought this quarter
$PIIPolaris Inc.$82K
first bought this quarter
$TUTELUS CORP$80K
first bought this quarter
$TLKPERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK$67K
first bought this quarter
+311 more in the Excel export
Added to (241)
now $39.7M · held 10+ qtrs
$BKNGBooking Holdings Inc.+2451%
now $10.8M · held 9 qtrs, 2 adds in a row
now $31.3M · held 10+ qtrs, 2 adds in a row
$MRSHMARSH & MCLENNAN COMPANIES, INC.+9812%
now $4.3M · held 10+ qtrs
- VANGUARD INDEX FDS MORNINGSTAR GROWTH ETF - Com+495%
now $3.2M
now $31.4M · held 10+ qtrs, 3 adds in a row
+235 more in the Excel export
Trimmed (131)
$IQVIQVIA HOLDINGS INC.-99%
now $69K
$FANGDiamondback Energy, Inc.-93%
now $409K · held 10+ qtrs
$APOApollo Global Management, Inc.-45%
now $6.2M · held 10+ qtrs
$INTUINTUIT INC.-98%
now $91K
$ICEIntercontinental Exchange, Inc.-40%
now $5.6M · held 10+ qtrs
$DEODIAGEO PLC-99%
now $18K
+125 more in the Excel export
Holdings by quarter
Every 13F MOTCO has filed, 41 earlier quarters. Pick one to see what it held then.
Email me the moment this fund files its next 13FPro
Is it too late to follow MOTCO?
Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of MOTCO's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+2.0%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 16% over the last 4
Top 10 weight
28%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
MOTCO disclosed 840 positions worth $1.2B in its Form 13F-HR for Q2 2026, led by $AVGO (Broadcom Inc.) at 4.2% of the equity portfolio, followed by $AAPL and $GOOGL. During the quarter the fund opened 317 new positions and exited 77 and a full exit from $LIN. The portfolio is most concentrated in Technology (34.0% of disclosed assets). All figures are sourced directly from MOTCO’s Form 13F-HR filing with the SEC under CIK 1306333.
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