MTM Investment Management, LLC reported 493 positions worth $216.98M for the quarter ended Sep 30, 2026, down 2.0% on the prior quarter. It opened 9 new positions, added to 81, trimmed 59 and exited 11. Its largest holding is Apple Inc. at 7.1% 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 |
|---|---|---|---|---|
| OMC Omnicom Group Inc. | +6,300 | – | $463.87K | 0.214% |
| RYN Rayonier Inc | +8,453 | – | $155.20K | 0.072% |
| DECK Deckers Outdoor Corp | +1,886 | +9.6% | $147.37K | 0.774% |
| MFC Manulife Financial Corp | +3,180 | +143.4% | $135.43K | 0.106% |
| GDDY GoDaddy Inc. | +1,380 | +18.5% | $131.80K | 0.39% |
| BRK-B Berkshire Hathaway Inc | +227 | +8.3% | $113.03K | 0.682% |
| GOOG Alphabet Inc. | +215 | +3.5% | $73.25K | 0.998% |
| SONY Sony Group Corp | +3,000 | +652.2% | $70.59K | 0.038% |
| GRBK Green Brick Partners, Inc. | +1,000 | +5.9% | $66.11K | 0.548% |
| NVDA Nvidia Corp | +265 | +2.7% | $60.52K | 1.06% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -26.3K | -100.0% | $3.59M | Exited |
| PYPL PayPal Holdings, Inc. | -4,546 | -71.1% | $238.77K | 0.045% |
| HUBB Hubbell Inc | -400 | -100.0% | $209.28K | Exited |
| LULU lululemon athletica inc. | -1,780 | -42.1% | $171.22K | 0.109% |
| TSLA Tesla, Inc. | -419 | -18.7% | $148.67K | 0.299% |
| HSY Hershey Co | -803 | -37.7% | $126.52K | 0.096% |
| PLTR Palantir Technologies Inc. | -600 | -72.6% | $112.23K | 0.02% |
| AVGO Broadcom Inc. | -221 | -1.2% | $77.61K | 2.91% |
| DTE Dte Energy Co | -600 | -66.7% | $73.08K | 0.017% |
| FBTC Fidelity Wise Origin Bitcoin Fund | -995 | -5.9% | $72.28K | 0.527% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| OMC Omnicom Group Inc. | +6,300 | $463.87K | 0.214% |
| RYN Rayonier Inc | +8,453 | $155.20K | 0.072% |
| ETHA iShares Ethereum Trust ETF | +1,985 | $39.94K | 0.018% |
| MU Micron Technology Inc | +10 | $10.65K | <0.01% |
| SRRK Scholar Rock Holding Corp | +127 | $6.14K | <0.01% |
| PTGX Protagonist Therapeutics, Inc | +35 | $4.93K | <0.01% |
| POET Poet Technologies Inc. | +350 | $2.62K | <0.01% |
| NJR New Jersey Resources Corp | +16 | $810.00 | <0.01% |
| MBGL Mobility Global Inc. | +32 | $549.00 | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -26.3K | $3.59M | 1.62% |
| HUBB Hubbell Inc | -400 | $209.28K | 0.094% |
| OKLO Oklo Inc. | -765 | $40.03K | 0.018% |
| FLNC Fluence Energy, Inc. | -1,950 | $38.77K | 0.018% |
| EL Estee Lauder Companies Inc | -250 | $19.74K | <0.01% |
| OKE Oneok Inc | -130 | $11.30K | <0.01% |
| PINS Pinterest, Inc. | -161 | $3.39K | <0.01% |
| CB Chubb Ltd | -8 | $2.73K | <0.01% |
| NTNX Nutanix, Inc. | -40 | $2.04K | <0.01% |
| BP Bp Plc | -50 | $1.85K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 46.2K | $15.39M | 7.09% | +141 | +0.3% | Added | 0% |
| 2 | LLY ELI LILLY & Co | Healthcare | 9,023 | $10.44M | 4.81% | -11 | -0.1% | Reduced | 0% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 28.7K | $9.48M | 4.37% | -109 | -0.4% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 18.3K | $9.41M | 4.34% | +105 | +0.6% | Added | 0% |
| 5 | LOW Lowes Companies Inc | Consumer Discretionary | 45.3K | $8.34M | 3.85% | -121 | -0.3% | Reduced | 0.01% |
| 6 | MCK Mckesson Corp | Healthcare | 9,383 | $8.01M | 3.69% | -73 | -0.8% | Reduced | 0.01% |
| 7 | KMI Kinder Morgan, Inc. | Energy | 230.2K | $6.94M | 3.2% | -2,098 | -0.9% | Reduced | 0.01% |
| 8 | AVGO Broadcom Inc. | Technology | 18.0K | $6.31M | 2.91% | -221 | -1.2% | Reduced | 0% |
| 9 | CVX Chevron Corp | Energy | 30.6K | $6.26M | 2.88% | +195 | +0.6% | Added | 0% |
| 10 | CBSH Commerce Bancshares Inc | Financial Services | 89.8K | $4.91M | 2.26% | +783 | +0.9% | Added | 0.03% |
| 11 | KO Coca Cola Co | Consumer Staples | 49.6K | $4.27M | 1.97% | -74 | -0.1% | Reduced | 0% |
| 12 | SO Southern Co | Utilities | 43.7K | $3.62M | 1.67% | +58 | +0.1% | Added | 0% |
| 13 | COST Costco Wholesale Corp | Consumer Staples | 3,872 | $3.52M | 1.62% | -2 | -0.1% | Reduced | 0% |
| 14 | WMT Walmart Inc. | Consumer Staples | 29.4K | $3.05M | 1.41% | -74 | -0.3% | Reduced | 0% |
| 15 | CSX Csx Corp | Industrials | 64.1K | $2.98M | 1.38% | -213 | -0.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at MTM Investment Management.
As of its Q3 2026 13F filing, MTM Investment Management, LLC’s five largest positions were Apple Inc. (AAPL) at 7.1%, ELI LILLY & Co (LLY) at 4.8%, Jpmorgan Chase & Co (JPM) at 4.4%, Microsoft Corp (MSFT) at 4.3%, Lowes Companies Inc (LOW) at 3.8% of the reported portfolio.
MTM Investment Management, LLC reported a 13F portfolio worth $216.98M across 493 positions for Q3 2026. That is down 2.0% from the previous quarter.
Its largest purchases by value were Omnicom Group Inc. ($463.87K), Rayonier Inc ($155.20K), Deckers Outdoor Corp ($147.37K). It opened 9 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($3.59M), PayPal Holdings, Inc. ($238.77K), Hubbell Inc ($209.28K). It exited 11 positions entirely.
From the Form 13F-HR reports MTM Investment 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.