Motley Fool Asset Management LLC reported 253 positions worth $2.63B for the quarter ended Sep 30, 2026, up 2.1% on the prior quarter. It opened 24 new positions, added to 93, trimmed 136 and exited 17. Its largest holding is Nvidia Corp at 8.4% 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 |
|---|---|---|---|---|
| MU Micron Technology Inc | +78.4K | – | $83.54M | 3.17% |
| XOM ExxonMobil Holdings Corp | +287.9K | +5,203.1% | $46.85M | 1.81% |
| META Meta Platforms, Inc. | +52.7K | +60.1% | $38.22M | 3.87% |
| CSCO Cisco Systems, Inc. | +274.0K | – | $29.49M | 1.12% |
| TSLA Tesla, Inc. | +38.1K | +34.6% | $13.51M | 1.99% |
| COF Capital One Financial Corp | +44.8K | – | $8.65M | 0.329% |
| SNPS Synopsys Inc | +13.2K | – | $5.75M | 0.218% |
| REGN Regeneron Pharmaceuticals, Inc. | +7,012 | – | $5.32M | 0.202% |
| HON Honeywell International Inc | +22.0K | – | $4.65M | 0.177% |
| MRNA Moderna, Inc. | +23.3K | +347.1% | $4.49M | 0.22% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WMT Walmart Inc. | -612.0K | -100.0% | $69.32M | Exited |
| JPM Jpmorgan Chase & Co | -187.2K | -99.5% | $61.93M | 0.013% |
| AAPL Apple Inc. | -106.4K | -15.6% | $35.42M | 7.28% |
| NVDA Nvidia Corp | -124.5K | -11.4% | $28.44M | 8.38% |
| MSFT Microsoft Corp | -36.9K | -11.3% | $18.92M | 5.65% |
| AVGO Broadcom Inc. | -44.4K | -21.7% | $15.60M | 2.14% |
| AMZN Amazon Com Inc | -51.9K | -9.3% | $12.93M | 4.8% |
| GOOG Alphabet Inc. | -27.2K | -4.6% | $9.27M | 7.34% |
| KMI Kinder Morgan, Inc. | -160.9K | -100.0% | $5.14M | Exited |
| MPWR Monolithic Power Systems, Inc. | -3,593 | -90.8% | $4.84M | 0.019% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | +78.4K | $83.54M | 3.17% |
| CSCO Cisco Systems, Inc. | +274.0K | $29.49M | 1.12% |
| COF Capital One Financial Corp | +44.8K | $8.65M | 0.329% |
| SNPS Synopsys Inc | +13.2K | $5.75M | 0.218% |
| REGN Regeneron Pharmaceuticals, Inc. | +7,012 | $5.32M | 0.202% |
| HON Honeywell International Inc | +22.0K | $4.65M | 0.177% |
| COR Cencora, Inc. | +13.6K | $4.07M | 0.155% |
| RYAN Ryan Specialty Holdings, Inc. | +106.8K | $3.95M | 0.15% |
| IONS Ionis Pharmaceuticals Inc | +83.8K | $3.74M | 0.142% |
| F Ford Motor Co | +281.5K | $3.39M | 0.129% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WMT Walmart Inc. | -612.0K | $69.32M | 2.69% |
| KMI Kinder Morgan, Inc. | -160.9K | $5.14M | 0.199% |
| PEN Penumbra Inc | -15.3K | $4.83M | 0.187% |
| RAMP LiveRamp Holdings, Inc. | -76.5K | $2.88M | 0.112% |
| Q Qnity Electronics, Inc. | -16.1K | $2.63M | 0.102% |
| LLY ELI LILLY & Co | -1,101 | $1.32M | 0.051% |
| MNDY monday.com Ltd. | -15.9K | $1.15M | 0.045% |
| RTX RTX Corp | -2,781 | $527.64K | 0.02% |
| MOG-A Moog Inc. | -832 | $352.64K | 0.014% |
| IBM International Business Machines Corp | -1,242 | $349.26K | 0.014% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 966.5K | $220.72M | 8.38% | -124.5K | -11.4% | Reduced | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 567.0K | $193.21M | 7.34% | -27.2K | -4.6% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 575.5K | $191.66M | 7.28% | -106.4K | -15.6% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 290.1K | $148.78M | 5.65% | -36.9K | -11.3% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 507.7K | $126.50M | 4.8% | -51.9K | -9.3% | Reduced | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 140.4K | $101.83M | 3.87% | +52.7K | +60.1% | Added | 0.01% |
| 7 | MU Micron Technology Inc | Technology | 78.4K | $83.54M | 3.17% | +78.4K | – | New | 0.01% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 150.6K | $74.98M | 2.85% | -3,101 | -2.0% | Reduced | 0.01% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 116.4K | $71.23M | 2.7% | +408 | +0.4% | Added | 0.01% |
| 10 | AVGO Broadcom Inc. | Technology | 160.3K | $56.30M | 2.14% | -44.4K | -21.7% | Reduced | 0% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 148.0K | $52.52M | 1.99% | +38.1K | +34.6% | Added | 0% |
| 12 | MA Mastercard Inc | Financial Services | 94.8K | $52.30M | 1.99% | -131 | -0.1% | Reduced | 0.01% |
| 13 | V Visa Inc. | Financial Services | 139.6K | $50.18M | 1.91% | -2,649 | -1.9% | Reduced | 0.01% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 293.4K | $47.75M | 1.81% | +287.9K | +5,203.1% | Added | 0.01% |
| 15 | INTC Intel Corp | Technology | 365.1K | $43.89M | 1.67% | -6,076 | -1.6% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Motley Fool Asset Management.
As of its Q3 2026 13F filing, Motley Fool Asset Management LLC’s five largest positions were Nvidia Corp (NVDA) at 8.4%, Alphabet Inc. (GOOG) at 7.3%, Apple Inc. (AAPL) at 7.3%, Microsoft Corp (MSFT) at 5.6%, Amazon Com Inc (AMZN) at 4.8% of the reported portfolio.
Motley Fool Asset Management LLC reported a 13F portfolio worth $2.63B across 253 positions for Q3 2026. That is up 2.1% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($83.54M), ExxonMobil Holdings Corp ($46.85M), Meta Platforms, Inc. ($38.22M). It opened 24 new positions.
Its largest sales by value were Walmart Inc. ($69.32M), Jpmorgan Chase & Co ($61.93M), Apple Inc. ($35.42M). It exited 17 positions entirely.
From the Form 13F-HR reports Motley Fool Asset Management LLC 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.