Motco reported 672 positions worth $991.37M for the quarter ended Jun 30, 2026, up 6.2% on the prior quarter. It opened 299 new positions, added to 218, trimmed 95 and exited 41. Its largest holding is Broadcom Inc. at 5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +40.9K | +42.5% | $11.84M | 4% |
| BSX Boston Scientific Corp | +162.9K | +57,564.7% | $6.95M | 0.703% |
| MSFT Microsoft Corp | +17.5K | +26.3% | $6.52M | 3.16% |
| MRSH Marsh & Mclennan Companies, Inc. | +25.4K | +9,812.4% | $4.24M | 0.432% |
| NVDA Nvidia Corp | +12.0K | +8.2% | $2.39M | 3.17% |
| IAU Ishares Gold Trust | +17.4K | +22.2% | $1.32M | 0.732% |
| PB Prosperity Bancshares Inc | +16.1K | – | $1.18M | 0.119% |
| GOOGL Alphabet Inc. | +2,406 | +2.3% | $859.83K | 3.81% |
| ICLR Icon Plc | +2,460 | +35.7% | $427.33K | 0.164% |
| CRM Salesforce, Inc. | +2,344 | +5.3% | $367.21K | 0.739% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IQV Iqvia Holdings Inc. | -49.9K | -99.3% | $9.63M | <0.01% |
| LIN Linde Plc | -17.8K | -100.0% | $8.84M | Exited |
| FANG Diamondback Energy, Inc. | -33.2K | -93.5% | $5.84M | 0.041% |
| APO Apollo Global Management, Inc. | -43.1K | -45.0% | $5.10M | 0.629% |
| INTU Intuit Inc. | -18.1K | -98.1% | $4.73M | <0.01% |
| UL Unilever Plc | -66.5K | -100.0% | $3.79M | Exited |
| ICE Intercontinental Exchange, Inc. | -30.2K | -39.8% | $3.72M | 0.566% |
| DEO Diageo Plc | -30.8K | -99.3% | $2.48M | <0.01% |
| SPGI S&P Global Inc. | -5,892 | -26.7% | $2.40M | 0.664% |
| APH Amphenol Corp | -11.1K | -3.3% | $981.93K | 2.89% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PB Prosperity Bancshares Inc | +16.1K | $1.18M | 0.119% |
| EOG Eog Resources Inc | +1,512 | $196.15K | 0.02% |
| PII Polaris Inc. | +1,200 | $82.13K | <0.01% |
| TLK Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | +4,960 | $66.61K | <0.01% |
| PNW Pinnacle West Capital Corp | +502 | $53.71K | <0.01% |
| EGP Eastgroup Properties Inc | +250 | $50.63K | <0.01% |
| IFF International Flavors & Fragrances Inc | +456 | $36.12K | <0.01% |
| NDAQ Nasdaq, Inc. | +305 | $24.04K | <0.01% |
| ZBH Zimmer Biomet Holdings, Inc. | +254 | $21.87K | <0.01% |
| AB Alliancebernstein Holding L.P. | +600 | $21.13K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LIN Linde Plc | -17.8K | $8.84M | 0.947% |
| UL Unilever Plc | -66.5K | $3.79M | 0.406% |
| BLK BlackRock, Inc. | -982 | $944.40K | 0.101% |
| HON Honeywell International Inc | -1,235 | $558.07K | 0.06% |
| CP Canadian Pacific Kansas City Ltd | -1,550 | $121.92K | 0.013% |
| MD Pediatrix Medical Group, Inc. | -5,609 | $119.98K | 0.013% |
| GEV GE Vernova Inc. | -132 | $115.22K | 0.012% |
| TRI Thomson Reuters Corp | -998 | $89.80K | <0.01% |
| IDA Idacorp Inc | -400 | $57.19K | <0.01% |
| TEL TE Connectivity plc | -268 | $56.02K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO Broadcom Inc. | Technology | 131.2K | $49.57M | 5% | -2,287 | -1.7% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 137.2K | $39.70M | 4% | +40.9K | +42.5% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 105.6K | $37.75M | 3.81% | +2,406 | +2.3% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 157.1K | $31.44M | 3.17% | +12.0K | +8.2% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 84.0K | $31.32M | 3.16% | +17.5K | +26.3% | Added | 0% |
| 6 | APH Amphenol Corp | Industrials | 324.6K | $28.62M | 2.89% | -11.1K | -3.3% | Reduced | 0.01% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 81.8K | $26.77M | 2.7% | -636 | -0.8% | Reduced | 0% |
| 8 | PANW Palo Alto Networks Inc | Technology | 72.8K | $24.82M | 2.5% | -72 | -0.1% | Reduced | 0.01% |
| 9 | RUSHA Rush Enterprises Inc \Tx\ | Industrials | 478.4K | $23.28M | 2.35% | +3,170 | +0.7% | Added | 0.52% |
| 10 | GLW Corning Inc | Basic Materials | 86.3K | $22.04M | 2.22% | -3,420 | -3.8% | Reduced | 0.01% |
| 11 | GS Goldman Sachs Group Inc | Financial Services | 18.6K | $18.85M | 1.9% | -480 | -2.5% | Reduced | 0.01% |
| 12 | MCHP Microchip Technology Inc | Technology | 196.9K | $17.96M | 1.81% | -3,809 | -1.9% | Reduced | 0.04% |
| 13 | LLY ELI LILLY & Co | Healthcare | 14.8K | $17.71M | 1.79% | -117 | -0.8% | Reduced | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 67.9K | $17.25M | 1.74% | -1,127 | -1.6% | Reduced | 0% |
| 15 | AMZN Amazon Com Inc | Consumer Discretionary | 68.1K | $16.22M | 1.64% | +66 | +0.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Motco.
As of its Q2 2026 13F filing, Motco’s five largest positions were Broadcom Inc. (AVGO) at 5.0%, Apple Inc. (AAPL) at 4.0%, Alphabet Inc. (GOOGL) at 3.8%, Nvidia Corp (NVDA) at 3.2%, Microsoft Corp (MSFT) at 3.2% of the reported portfolio.
Motco reported a 13F portfolio worth $991.37M across 672 positions for Q2 2026. That is up 6.2% from the previous quarter.
Its largest purchases by value were Apple Inc. ($11.84M), Boston Scientific Corp ($6.95M), Microsoft Corp ($6.52M). It opened 299 new positions.
Its largest sales by value were Iqvia Holdings Inc. ($9.63M), Linde Plc ($8.84M), Diamondback Energy, Inc. ($5.84M). It exited 41 positions entirely.
From the Form 13F-HR reports Motco files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.