Motco Top Holdings and 13F Report (2026)

About Motco

Investment Activity

Motco has $1.17 billion in total holdings as of June 30, 2026.
Motco owns shares of 840 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 7.29% of the portfolio was purchased this quarter.
About 6.03% of the portfolio was sold this quarter.
This quarter, Motco has purchased 598 new stocks and bought additional shares in 241 stocks.
Motco sold shares of 131 stocks and completely divested from 79 stocks this quarter.

Largest Holdings

Broadcom: $49,569,111
Apple: $39,703,664
Alphabet: $37,746,492
SPDR S&P 500 ETF Trust: $32,488,229
NVIDIA: $31,436,740

Largest New Holdings this Quarter

46434V878 - iShares Ultra Short-Term Bond Active ETF: $26,251,020 Holding
743606105 - Prosperity Bancshares: $1,175,491 Holding
26875P101 - EOG Resources: $196,152 Holding
731068102 - Polaris: $82,128 Holding
87971M103 - TELUS: $80,332 Holding

Largest Purchases this Quarter

iShares Ultra Short-Term Bond Active ETF: 519,000 shares (about $26.25M)
Apple: 40,920 shares (about $11.84M)
Booking: 58,119 shares (about $10.36M)
Boston Scientific: 162,908 shares (about $6.95M)
Microsoft: 17,468 shares (about $6.52M)

Largest Sales this Quarter

IQVIA: 49,856 shares (about $9.63M)
Diamondback Energy: 33,213 shares (about $5.84M)
Apollo Global Management: 43,068 shares (about $5.10M)
Intuit: 18,118 shares (about $4.73M)
Intercontinental Exchange: 30,206 shares (about $3.72M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AVGO Broadcom	$49,569,111	$863,914 â–¼	-1.7%	131,222	4.2%	Technology
AAPL Apple	$39,703,664	$11,840,611 â–²	42.5%	137,212	3.4%	Technology
GOOGL Alphabet	$37,746,492	$859,832 â–²	2.3%	105,623	3.2%	Communication Services
SPY SPDR S&P 500 ETF Trust	$32,488,229	$74,677 â–¼	-0.2%	43,505	2.8%	ETF
NVDA NVIDIA	$31,436,740	$2,392,276 â–²	8.2%	157,113	2.7%	Technology
MSFT Microsoft	$31,324,354	$6,515,913 â–²	26.3%	83,975	2.7%	Technology
APH Amphenol	$28,620,967	$981,926 â–¼	-3.3%	162,324	2.4%	Technology
JPM JPMorgan Chase & Co.	$26,771,012	$208,182 â–¼	-0.8%	81,786	2.3%	Finance
ICSH iShares Ultra Short-Term Bond Active ETF	$26,251,020	$26,251,020 â–²	New Holding	519,000	2.2%	ETF
PANW Palo Alto Networks	$24,819,094	$24,553 â–¼	-0.1%	72,779	2.1%	Technology
RUSHA Rush Enterprises	$23,276,084	$154,217 â–²	0.7%	318,916	2.0%	Industrials
GLW Corning	$22,044,631	$873,571 â–¼	-3.8%	86,304	1.9%	Technology
USTB VictoryShares Short-Term Bond ETF	$19,234,891	$355,757 â–²	1.9%	379,986	1.6%	ETF
GS The Goldman Sachs Group	$18,852,949	$485,458 â–¼	-2.5%	18,641	1.6%	Finance
MCHP Microchip Technology	$17,956,916	$347,381 â–¼	-1.9%	196,896	1.5%	Technology
LLY Eli Lilly and Company	$17,713,182	$140,333 â–¼	-0.8%	14,768	1.5%	Healthcare
JNJ Johnson & Johnson	$17,253,706	$286,224 â–¼	-1.6%	67,936	1.5%	Healthcare
AMZN Amazon.com	$16,219,513	$15,730 â–²	0.1%	68,052	1.4%	Consumer Discretionary
DELL Dell Technologies	$16,189,242	$584,197 â–¼	-3.5%	37,522	1.4%	Technology
GLD SPDR Gold Shares	$15,709,196	$214,766 â–¼	-1.3%	42,644	1.3%	ETF
WAL-MART, INC.	$15,361,001	$285,302 â–¼	-1.8%	135,626	1.3%	Com
TJX TJX Companies	$14,718,983	$175,134 â–¼	-1.2%	97,155	1.3%	Consumer Discretionary
COST Costco Wholesale	$14,620,461	$13,097 â–²	0.1%	15,629	1.3%	Consumer Staples
META Meta Platforms	$14,220,256	$353,746 â–²	2.6%	25,245	1.2%	Communication Services
ETN Eaton	$13,644,362	$58,805 â–¼	-0.4%	32,020	1.2%	Industrials
XOM ExxonMobil	$13,354,126	$226,272 â–¼	-1.7%	97,675	1.1%	Energy
UNP Union Pacific	$12,790,528	$272 â–¼	0.0%	47,024	1.1%	Industrials
V Visa	$12,431,867	$183,210 â–²	1.5%	36,235	1.1%	Finance
TMO Thermo Fisher Scientific	$11,916,825	$204,555 â–²	1.7%	23,769	1.0%	Healthcare
WM Waste Management	$11,614,054	$103,416 â–²	0.9%	52,109	1.0%	Industrials
SCHW Charles Schwab	$11,452,276	$75,200 â–²	0.7%	124,117	1.0%	Finance
PG Procter & Gamble	$10,977,911	$188,286 â–²	1.7%	74,863	0.9%	Consumer Staples
MCK McKesson	$10,947,133	$68,004 â–²	0.6%	14,488	0.9%	Healthcare
BKNG Booking	$10,781,738	$10,359,131 â–²	2,451.2%	60,490	0.9%	Consumer Discretionary
NEE NextEra Energy	$10,637,197	$42,130 â–¼	-0.4%	121,194	0.9%	Utilities
CVX Chevron	$10,444,869	$67,133 â–¼	-0.6%	63,012	0.9%	Energy
CSCO Cisco Systems	$10,406,017	$224,818 â–¼	-2.1%	88,592	0.9%	Technology
AON AON	$10,300,965	$220,574 â–²	2.2%	31,056	0.9%	Finance
LOW Lowe's Companies	$9,985,551	$153,902 â–²	1.6%	45,288	0.9%	Consumer Discretionary
MSI Motorola Solutions	$9,888,470	$134,139 â–²	1.4%	23,811	0.8%	Technology
NOW ServiceNow	$9,773,222	$258,426 â–²	2.7%	98,441	0.8%	Technology
BANK OF NEW YORK MELLON CORP	$9,704,488	$291,245 â–¼	-2.9%	67,108	0.8%	Com
FMB First Trust Managed Municipal ETF	$9,504,113		0.0%	185,023	0.8%	ETF
UBER Uber Technologies	$9,478,505	$284,599 â–²	3.1%	131,354	0.8%	Industrials
ULTA Ulta Beauty	$9,430,443	$31,569 â–²	0.3%	20,911	0.8%	Consumer Discretionary
NXPI NXP Semiconductors	$9,162,421	$42,436 â–¼	-0.5%	32,603	0.8%	Technology
TMUS T-Mobile US	$9,071,509	$261,323 â–²	3.0%	54,084	0.8%	Communication Services
NFLX Netflix	$8,737,289	$145,085 â–²	1.7%	122,371	0.7%	Communication Services
SPTL SPDR Portfolio Long Term Treasury ETF	$8,680,766	$304,347 â–¼	-3.4%	330,948	0.7%	ETF
TXN Texas Instruments	$8,433,592	$142,776 â–¼	-1.7%	28,294	0.7%	Technology
SYK Stryker	$8,040,384	$217,554 â–¼	-2.6%	25,538	0.7%	Healthcare
CRM Salesforce	$7,330,279	$367,211 â–²	5.3%	46,791	0.6%	Technology
KO CocaCola	$7,302,597	$21,455 â–¼	-0.3%	89,856	0.6%	Consumer Staples
IAU iShares Gold Trust	$7,255,605	$1,317,196 â–²	22.2%	96,088	0.6%	ETF
ACN Accenture	$7,162,144	$286,212 â–²	4.2%	57,555	0.6%	Technology
EMR Emerson Electric	$6,981,426	$160,042 â–¼	-2.2%	48,770	0.6%	Industrials
BSX Boston Scientific	$6,964,991	$6,952,913 â–²	57,564.7%	163,191	0.6%	Healthcare
SPGI S&P Global	$6,581,321	$2,399,576 â–¼	-26.7%	16,160	0.6%	Finance
QCOM Qualcomm	$6,428,475	$124,733 â–¼	-1.9%	34,788	0.6%	Technology
MDY SPDR S&P MidCap 400 ETF Trust	$6,310,367	$123,788 â–¼	-1.9%	8,972	0.5%	ETF
APO Apollo Global Management	$6,233,872	$5,095,375 â–¼	-45.0%	52,691	0.5%	Finance
NOC Northrop Grumman	$6,111,720	$6,621 â–²	0.1%	12,000	0.5%	Industrials
MRK Merck & Co., Inc.	$6,067,899	$120,790 â–¼	-2.0%	47,221	0.5%	Healthcare
AEP American Electric Power	$5,914,570	$48,294 â–¼	-0.8%	43,232	0.5%	Utilities
HD Home Depot	$5,674,974	$27,509 â–²	0.5%	16,091	0.5%	Consumer Discretionary
ICE Intercontinental Exchange	$5,615,909	$3,718,661 â–¼	-39.8%	45,617	0.5%	Finance
SLF Sun Life Financial	$5,563,507	$148,841 â–¼	-2.6%	70,945	0.5%	Finance
PNC The PNC Financial Services Group	$5,418,317	$88,147 â–¼	-1.6%	22,006	0.5%	Finance
USB U.S. Bancorp	$5,290,436	$84,077 â–¼	-1.6%	87,590	0.5%	Finance
APD Air Products and Chemicals	$5,146,188	$66,845 â–¼	-1.3%	17,553	0.4%	Materials
WEC WEC Energy Group	$5,036,874	$118,872 â–¼	-2.3%	43,135	0.4%	Utilities
JGRO JPMorgan Active Growth ETF	$5,030,456	$202,602 â–²	4.2%	51,024	0.4%	ETF
CTAS Cintas	$5,011,408	$119,226 â–²	2.4%	29,465	0.4%	Industrials
ABBV AbbVie	$5,003,861	$77,253 â–²	1.6%	19,885	0.4%	Healthcare
PVAL Putnam Focused Large Cap Value ETF	$4,789,555	$164,008 â–²	3.5%	94,005	0.4%	ETF
IBM International Business Machines	$4,780,570	$71,709 â–¼	-1.5%	17,000	0.4%	Technology
DRI Darden Restaurants	$4,757,595	$79,520 â–¼	-1.6%	23,094	0.4%	Consumer Discretionary
MCD McDonald's	$4,710,422	$19,733 â–¼	-0.4%	17,426	0.4%	Consumer Discretionary
BX Blackstone	$4,457,575	$38,243 â–²	0.9%	37,882	0.4%	Finance
LMT Lockheed Martin	$4,408,357	$20,888 â–¼	-0.5%	8,653	0.4%	Industrials
MARSH & MCLENNAN COMPANIES INC	$4,278,919	$4,235,751 â–²	9,812.4%	25,673	0.4%	Com
VZ Verizon Communications	$4,196,021	$51,994 â–¼	-1.2%	99,103	0.4%	Communication Services
AVDE Avantis International Equity ETF	$4,186,780	$379,278 â–²	10.0%	46,937	0.4%	ETF
IVV iShares Core S&P 500 ETF	$4,139,115	$180,482 â–¼	-4.2%	5,527	0.4%	ETF
PEP PepsiCo	$3,862,692	$30,736 â–¼	-0.8%	28,528	0.3%	Consumer Staples
CME CME Group	$3,789,885	$93,853 â–¼	-2.4%	17,162	0.3%	Finance
CI Cigna Group	$3,781,227	$61,752 â–¼	-1.6%	13,716	0.3%	Healthcare
PEG Public Service Enterprise Group	$3,774,833	$3,815 â–¼	-0.1%	46,511	0.3%	Utilities
PAYX Paychex	$3,722,872	$167,751 â–¼	-4.3%	37,861	0.3%	Industrials
GPC Genuine Parts	$3,715,544	$24,068 â–²	0.7%	31,493	0.3%	Consumer Discretionary
VUG Vanguard Growth ETF	$3,150,485	$2,621,241 â–²	495.3%	36,574	0.3%	ETF
VYMI Vanguard International High Dividend Yield ETF	$3,042,727	$19,836 â–²	0.7%	30,985	0.3%	ETF
CMCSA Comcast	$3,013,390	$144,133 â–¼	-4.6%	122,745	0.3%	Communication Services
VICI VICI Properties	$2,936,111	$210,010 â–¼	-6.7%	110,588	0.3%	Real Estate
UPS United Parcel Service	$2,818,543	$172,108 â–¼	-5.8%	26,219	0.2%	Industrials
SNY Sanofi	$2,753,575	$208,522 â–¼	-7.0%	64,547	0.2%	Healthcare
GOOG Alphabet	$2,665,522	$348,737 â–¼	-11.6%	7,544	0.2%	Communication Services
AVEM Avantis Emerging Markets Equity ETF	$2,577,248	$275,575 â–²	12.0%	26,710	0.2%	ETF
EFA iShares MSCI EAFE ETF	$2,465,280		0.0%	23,732	0.2%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$2,393,895	$84,962 â–²	3.7%	19,188	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Motco Top Holdings and 13F Report (2026)

About Motco

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Motco Top Holdings and 13F Report (2026)

About Motco

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMotco

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools