Motco Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Motco disclosed 839 stock positions valued at approximately $1.17B as of quarter-end June 30, 2026. The largest holdings include BROADCOM INC, APPLE INC., and ALPHABET INC CL A.
- Report Period
- June 30, 2026
- No. of Stocks
- 839
- Portfolio Value
- $1.17B
Holdings by Sector
Motco Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | Technology | 4.24% | 131,222 | -2,287 | -1.71% | $49,569,111 |
| APPLE INC. | AAPL | Technology | 3.40% | 137,212 | +40,920 | +42.50% | $39,703,664 |
| ALPHABET INC CL A | GOOGL | Communication Services | 3.23% | 105,623 | +2,406 | +2.33% | $37,746,492 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 2.78% | 43,505 | -100 | -0.23% | $32,488,229 |
| NVIDIA CORPORATION | NVDA | Technology | 2.69% | 157,113 | +11,956 | +8.24% | $31,436,740 |
| MICROSOFT CORPORATION | MSFT | Technology | 2.68% | 83,975 | +17,468 | +26.26% | $31,324,354 |
| AMPHENOL CORP - CLASS A | APH | Technology | 2.45% | 162,324 | -5,569 | -3.32% | $28,620,967 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.29% | 81,786 | -636 | -0.77% | $26,771,012 |
| ISHARES ULTRA SHORT-TERM BOND ETF | ICSH | Other | 2.25% | 519,000 | +519,000 | +100.00% | $26,251,020 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.12% | 72,779 | -72 | -0.10% | $24,819,094 |
| RUSH ENTERPRISES INC-CL A | RUSHA | Consumer Cyclical | 1.99% | 318,916 | +2,113 | +0.67% | $23,276,084 |
| CORNING INCORPORATED | GLW | Technology | 1.89% | 86,304 | -3,420 | -3.81% | $22,044,631 |
| VICTORY SHARES S-T BOND ETF | USTB | Other | 1.65% | 379,986 | +7,028 | +1.88% | $19,234,891 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.61% | 18,641 | -480 | -2.51% | $18,852,949 |
| MICROCHIP TECHNOLOGY INC | MCHP | Technology | 1.54% | 196,896 | -3,809 | -1.90% | $17,956,916 |
| ELI LILLY & CO | LLY | Healthcare | 1.52% | 14,768 | -117 | -0.79% | $17,713,182 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.48% | 67,936 | -1,127 | -1.63% | $17,253,706 |
| AMAZON.COM INC. | AMZN | Consumer Cyclical | 1.39% | 68,052 | +66 | +0.10% | $16,219,513 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.39% | 37,522 | -1,354 | -3.48% | $16,189,242 |
| SPDR GOLD TRUST | GLD | Other | 1.34% | 42,644 | -583 | -1.35% | $15,709,196 |
| WAL-MART, INC. | WMT | Consumer Defensive | 1.31% | 135,626 | -2,519 | -1.82% | $15,361,001 |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 1.26% | 97,155 | -1,156 | -1.18% | $14,718,983 |
| COSTCO WHOLESALE CORP. | COST | Consumer Defensive | 1.25% | 15,629 | +14 | +0.09% | $14,620,461 |
| META PLATFORMS INC. | META | Communication Services | 1.22% | 25,245 | +628 | +2.55% | $14,220,256 |
| EATON CORP PLC | ETN | Other | 1.17% | 32,020 | -138 | -0.43% | $13,644,362 |
| EXXON MOBIL CORPORATION | XOM | Energy | 1.14% | 97,675 | -1,655 | -1.67% | $13,354,126 |
| UNION PACIFIC CORPORATION | UNP | Industrials | 1.09% | 47,024 | -1 | -0.00% | $12,790,528 |
| VISA INC | V | Financial Services | 1.06% | 36,235 | +534 | +1.50% | $12,431,867 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.02% | 23,769 | +408 | +1.75% | $11,916,825 |
| WASTE MANAGEMENT INC (NEW) | WM | Industrials | 0.99% | 52,109 | +464 | +0.90% | $11,614,054 |
Showing 30 of 839 holdings in the latest reporting period.