Motco Top Holdings and 13F Report (2026) About MotcoInvestment ActivityMotco has $1.22 billion in total holdings as of September 30, 2026.Motco owns shares of 888 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 7.38% of the portfolio was purchased this quarter.About 3.06% of the portfolio was sold this quarter.This quarter, Motco has purchased 840 new stocks and bought additional shares in 165 stocks.Motco sold shares of 108 stocks and completely divested from 46 stocks this quarter.Largest Holdings Apple $46,544,540Broadcom $44,719,129Microsoft $42,745,599Alphabet $36,538,888NVIDIA $35,836,476 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORPORATION $15,778,124 HoldingG54950103 - LINDE PLC $8,498,609 Holding31609A503 - FIDELITY ENHANCED MID CAP CORE ETF $5,082,348 HoldingG0593M107 - AstraZeneca $4,538,922 Holding904767803 - UNILEVER ADR $3,842,933 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORPORATION 96,947 shares (about $15.78M)Amphenol 131,911 shares (about $11.12M)LINDE PLC 17,905 shares (about $8.50M)Rush Enterprises 159,457 shares (about $7.30M)APPLOVIN CORP 20,675 shares (about $6.00M) Largest Sales this Quarter Palo Alto Networks 12,711 shares (about $5.05M)Dell Technologies 5,498 shares (about $2.96M)General Mills 47,640 shares (about $1.53M)Corning 9,332 shares (about $1.43M)Broadcom 3,886 shares (about $1.36M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMotco Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$46,544,540$850,200 ▲1.9%139,7653.8%TechnologyAVGOBroadcom$44,719,129$1,364,724 ▼-3.0%127,3363.7%TechnologyMSFTMicrosoft$42,745,599$325,179 ▼-0.8%83,3413.5%TechnologyGOOGLAlphabet$36,538,888$196,126 ▲0.5%106,1933.0%Communication ServicesNVDANVIDIA$35,836,476$44,991 ▼-0.1%156,9162.9%TechnologySPYSPDR S&P 500 ETF Trust$33,219,400$41,182 ▲0.1%43,5592.7%ETFJPMJPMorgan Chase & Co.$26,882,254$175,009 ▼-0.6%81,2572.2%FinanceICSHiShares Ultra Short-Term Bond Active ETF$26,157,6000.0%519,0002.2%ETFAPHAmphenol$24,804,011$11,120,098 ▲81.3%294,2352.0%TechnologyPANWPalo Alto Networks$23,865,617$5,050,207 ▼-17.5%60,0682.0%TechnologyRUSHARush Enterprises$21,914,267$7,304,725 ▲50.0%478,3731.8%IndustrialsUSTBVictoryShares Short-Term Bond ETF$20,128,625$1,174,923 ▲6.2%403,5411.7%ETFMETAMeta Platforms$18,568,234$261,065 ▲1.4%25,6051.5%Communication ServicesJNJJohnson & Johnson$17,580,060$405,317 ▼-2.3%66,4051.4%HealthcareDELLDell Technologies$17,227,310$2,957,649 ▼-14.7%32,0241.4%TechnologyLLYEli Lilly and Company$16,700,136$387,622 ▼-2.3%14,4331.4%HealthcareAMZNAmazon.com$16,671,124$284,031 ▼-1.7%66,9121.4%Consumer DiscretionaryGLDSPDR Gold Shares$16,181,892$58,649 ▼-0.4%42,4901.3%ETFGSThe Goldman Sachs Group$16,135,352$648,259 ▼-3.9%17,9211.3%FinanceTMOThermo Fisher Scientific$15,906,879$138,385 ▼-0.9%23,5641.3%HealthcareEXXONMOBIL HOLDINGS CORPORATION$15,778,124$15,778,124 ▲New Holding96,9471.3%ComMCHPMicrochip Technology$14,821,018$491,584 ▼-3.2%190,5751.2%TechnologyCOSTCostco Wholesale$14,350,600$122,896 ▲0.9%15,7641.2%Consumer StaplesWAL-MART, INC.$14,176,143$81,889 ▲0.6%136,4141.2%ComETNEaton$13,377,302$382,012 ▼-2.8%31,1311.1%IndustrialsNOWServiceNow$13,061,955$130,124 ▼-1.0%97,4701.1%TechnologyCVXChevron$12,924,450$56,770 ▲0.4%63,2901.1%EnergyVVisa$12,867,608$152,715 ▼-1.2%35,8101.1%FinanceTJXTJX Companies$12,862,913$8,336 ▲0.1%97,2181.1%Consumer DiscretionaryUNPUnion Pacific$12,584,107$212,534 ▼-1.7%46,2431.0%IndustrialsMCKMcKesson$12,276,934$93,065 ▼-0.8%14,3791.0%HealthcareSCHWCharles Schwab$11,903,266$227,930 ▼-1.9%121,7851.0%FinanceGLWCorning$11,835,214$1,434,888 ▼-10.8%76,9721.0%TechnologyULTAUlta Beauty$11,398,022$22,939 ▼-0.2%20,8690.9%Consumer DiscretionaryPGProcter & Gamble$10,867,234$8,862 ▼-0.1%74,8020.9%Consumer StaplesCRMSalesforce$10,792,315$50,505 ▲0.5%47,0110.9%TechnologyWMWaste Management$10,652,577$26,510 ▲0.2%52,2390.9%IndustrialsMSIMotorola Solutions$10,633,709$14,717 ▲0.1%23,8440.9%TechnologyBKNGBooking$9,899,715$45,289 ▲0.5%60,7680.8%Consumer DiscretionaryACNAccenture$9,634,443$919,417 ▼-8.7%52,5410.8%TechnologyCSCOCisco Systems$9,302,460$232,696 ▼-2.4%86,4300.8%TechnologyBANK OF NEW YORK MELLON CORP$9,236,940$468,890 ▼-4.8%63,8660.8%ComNEENextEra Energy$9,146,439$32,795 ▼-0.4%120,7610.8%UtilitiesTMUST-Mobile US$9,128,239$308,221 ▲3.5%55,9740.8%Communication ServicesUBERUber Technologies$9,088,263$89,200 ▲1.0%132,6560.7%IndustrialsFMBFirst Trust Managed Municipal ETF$8,711,621$143,580 ▼-1.6%182,0230.7%ETFNFLXNetflix$8,681,079$166,505 ▲2.0%124,7640.7%Communication ServicesLOWLowe's Companies$8,620,533$274,408 ▲3.3%46,7770.7%Consumer DiscretionaryAONAON$8,604,226$8,857 ▲0.1%31,0880.7%FinanceLINDE PLC$8,498,609$8,498,609 ▲New Holding17,9050.7%ComSPTLSPDR Portfolio Long Term Treasury ETF$7,781,874$111,236 ▼-1.4%326,2840.6%ETFTXNTexas Instruments$7,743,088$181,778 ▼-2.3%27,6450.6%TechnologyNXPINXP Semiconductors$7,704,523$39,668 ▼-0.5%32,4360.6%TechnologyKOCoca-Cola$7,684,104$50,701 ▼-0.7%89,2670.6%Consumer StaplesIAUiShares Gold Trust$7,567,031$62,558 ▲0.8%96,8890.6%ETFEMREmerson Electric$7,478,922$85,305 ▼-1.1%48,2200.6%IndustrialsBSXBoston Scientific$7,322,070$198,782 ▲2.8%167,7450.6%HealthcareSYKStryker$6,948,916$83,994 ▼-1.2%25,2330.6%HealthcareICEIntercontinental Exchange$6,929,680$5,473 ▼-0.1%45,5810.6%FinanceMRKMerck & Co., Inc.$6,783,943$77,741 ▼-1.1%46,6860.6%HealthcareQCOMQualcomm$6,505,630$103,246 ▲1.6%35,3490.5%TechnologySPGIS&P Global$6,332,033$42,603 ▼-0.7%16,0520.5%FinanceAPOApollo Global Management$6,110,791$4,526 ▼-0.1%52,6520.5%FinanceAPPLOVIN CORP$6,035,426$6,004,640 ▲19,504.7%20,7810.5%ComNOCNorthrop Grumman$5,881,535$79,774 ▲1.4%12,1650.5%IndustrialsMDYSPDR S&P MidCap 400 ETF Trust$5,805,316$86,686 ▼-1.5%8,8400.5%ETFCTASCintas$5,798,743$51,301 ▲0.9%29,7280.5%IndustrialsSLFSun Life Financial$5,442,774$88,808 ▼-1.6%69,8060.4%FinanceABBVAbbVie$5,208,518$6,801 ▲0.1%19,9110.4%HealthcareAEPAmerican Electric Power$5,120,621$8,423 ▼-0.2%43,1610.4%UtilitiesJGROJPMorgan Active Growth ETF$5,097,396$169,498 ▲3.4%52,7790.4%ETFFIDELITY ENHANCED MID CAP CORE ETF$5,082,348$5,082,348 ▲New Holding125,8630.4%ComPVALPutnam Focused Large Cap Value ETF$5,012,318$65,775 ▲1.3%95,2550.4%ETFUSBU.S. Bancorp$5,011,720$47,479 ▼-0.9%86,7680.4%FinanceHASHasbro$4,996,971$4,934,017 ▲7,837.5%56,9910.4%Consumer DiscretionaryPNCThe PNC Financial Services Group$4,912,169$21,115 ▲0.4%22,1010.4%FinanceAPDAir Products and Chemicals$4,891,283$7,512 ▲0.2%17,5800.4%MaterialsHDHome Depot$4,713,146$135,417 ▲3.0%16,5670.4%Consumer DiscretionaryAVDEAvantis International Equity ETF$4,659,318$429,825 ▲10.2%51,7070.4%ETFVZVerizon Communications$4,590,441$44,586 ▲1.0%100,0750.4%Communication ServicesAZNCFAstraZeneca$4,538,922$4,538,922 ▲New Holding28,1100.4%HealthcareCMECME Group$4,517,845$21,744 ▲0.5%17,2450.4%FinanceDRIDarden Restaurants$4,512,967$50,052 ▲1.1%23,3530.4%Consumer DiscretionaryLMTLockheed Martin$4,444,735$38,194 ▲0.9%8,7280.4%IndustrialsMARSH & MCLENNAN COMPANIES INC$4,375,640$7,512 ▼-0.2%25,6290.4%ComWECWEC Energy Group$4,372,844$25,699 ▲0.6%43,3900.4%UtilitiesIVViShares Core S&P 500 ETF$4,369,940$137,087 ▲3.2%5,7060.4%ETFBXBlackstone$4,311,654$65,461 ▲1.5%38,4660.4%FinanceMCDMcDonald's$4,091,564$67,204 ▲1.7%17,7170.3%Consumer DiscretionaryGPCGenuine Parts$4,000,796$40,866 ▲1.0%31,8180.3%Consumer DiscretionaryUNILEVER ADR$3,842,933$3,842,933 ▲New Holding63,2790.3%ComCICigna Group$3,736,576$8,155 ▲0.2%13,7460.3%HealthcarePEPPepsiCo$3,660,307$45,239 ▲1.3%28,8850.3%Consumer StaplesPAYXPaychex$3,508,669$220,640 ▼-5.9%35,6210.3%IndustrialsKRKroger$3,445,449$3,444,687 ▲452,023.1%58,7760.3%Consumer StaplesIBMInternational Business Machines$3,437,506$301,304 ▼-8.1%15,6300.3%TechnologyVUGVanguard Growth ETF$3,277,571$18,112 ▼-0.5%36,3730.3%ETFVYMIVanguard International High Dividend Yield ETF$3,133,614$101 ▲0.0%30,9860.3%ETFPEGPublic Service Enterprise Group$3,111,916$20,135 ▼-0.6%46,2120.3%UtilitiesGOOGAlphabet$2,718,423$147,881 ▲5.8%7,9780.2%Communication ServicesShowing largest 100 holdings. 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