Motco Portfolio Stock Holdings
Motco disclosed 840 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include BROADCOM INC, APPLE INC., and ALPHABET INC CL A. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 840
- Portfolio Value
- $1.2B
Holdings by Sector
Motco Portfolio Holdings in Q2 2026
836 holdings in the latest reporting period.
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| 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 |
| CHARLES SCHWAB CORP NEW | SCHW | Financial Services | 0.98% | 124,117 | +815 | +0.66% | $11,452,276 |
| PROCTER & GAMBLE CO. | PG | Consumer Defensive | 0.94% | 74,863 | +1,284 | +1.75% | $10,977,911 |
| MCKESSON CORPORATION | MCK | Healthcare | 0.94% | 14,488 | +90 | +0.63% | $10,947,133 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.92% | 60,490 | +58,119 | +2451.24% | $10,781,738 |
| NEXTERA ENERGY | NEE | Utilities | 0.91% | 121,194 | -480 | -0.39% | $10,637,197 |
| CHEVRON CORPORATION | CVX | Energy | 0.89% | 63,012 | -405 | -0.64% | $10,444,869 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.89% | 88,592 | -1,914 | -2.11% | $10,406,017 |
| AON PLC COM | AON | Financial Services | 0.88% | 31,056 | +665 | +2.19% | $10,300,965 |
| LOWE'S COS. INC. | LOW | Consumer Cyclical | 0.85% | 45,288 | +698 | +1.57% | $9,985,551 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.85% | 23,811 | +323 | +1.38% | $9,888,470 |
| SERVICENOW INC | NOW | Technology | 0.84% | 98,441 | +2,603 | +2.72% | $9,773,222 |
| BANK OF NEW YORK MELLON CORP | BK | Financial Services | 0.83% | 67,108 | -2,014 | -2.91% | $9,704,488 |
| FIRST TRUST MANAGED MUNICIPAL ETF | FMB | Other | 0.81% | 185,023 | - | - | $9,504,113 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.81% | 131,354 | +3,944 | +3.10% | $9,478,505 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.81% | 20,911 | +70 | +0.34% | $9,430,443 |
| NXP SEMICONDUCTORS NV | N6596X109 | Other | 0.78% | 32,603 | -151 | -0.46% | $9,162,421 |
| T-MOBILE US INC | TMUS | Communication Services | 0.78% | 54,084 | +1,558 | +2.97% | $9,071,509 |
| NETFLIX INC | NFLX | Communication Services | 0.75% | 122,371 | +2,032 | +1.69% | $8,737,289 |
| STATE STREET SPDR PORTFOLIO LT TREASURY | SPTL | Other | 0.74% | 330,948 | -11,603 | -3.39% | $8,680,766 |
| TEXAS INSTRUMENTS | TXN | Technology | 0.72% | 28,294 | -479 | -1.66% | $8,433,592 |
| STRYKER CORP | SYK | Healthcare | 0.69% | 25,538 | -691 | -2.63% | $8,040,384 |
| SALESFORCE INC. | CRM | Technology | 0.63% | 46,791 | +2,344 | +5.27% | $7,330,279 |
| COCA COLA CO. | KO | Consumer Defensive | 0.62% | 89,856 | -264 | -0.29% | $7,302,597 |
| ISHARES GOLD TRUST | IAU | Other | 0.62% | 96,088 | +17,444 | +22.18% | $7,255,605 |
| ACCENTURE PLC | ACN | Technology | 0.61% | 57,555 | +2,300 | +4.16% | $7,162,144 |
| EMERSON ELECTRIC COMPANY | EMR | Industrials | 0.60% | 48,770 | -1,118 | -2.24% | $6,981,426 |
| BOSTON SCIENTIFIC CORPORATION | BSX | Healthcare | 0.60% | 163,191 | +162,908 | +57564.66% | $6,964,991 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.56% | 16,160 | -5,892 | -26.72% | $6,581,321 |
| QUALCOMM INC | QCOM | Technology | 0.55% | 34,788 | -675 | -1.90% | $6,428,475 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | MDY | Other | 0.54% | 8,972 | -176 | -1.92% | $6,310,367 |
| APOLLO GLOBAL MANAGEMENT INC | APO | Financial Services | 0.53% | 52,691 | -43,068 | -44.98% | $6,233,872 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.52% | 12,000 | +13 | +0.11% | $6,111,720 |
| MERCK & CO INC | MRK | Healthcare | 0.52% | 47,221 | -940 | -1.95% | $6,067,899 |
| AMERICAN ELECTRIC POWER COMPANY | AEP | Utilities | 0.51% | 43,232 | -353 | -0.81% | $5,914,570 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.49% | 16,091 | +78 | +0.49% | $5,674,974 |
| INTERCONTINENTAL EXCHANGE GROUP INC | ICE | Financial Services | 0.48% | 45,617 | -30,206 | -39.84% | $5,615,909 |
| SUN LIFE FINANCIAL INC | SLF | Financial Services | 0.48% | 70,945 | -1,898 | -2.61% | $5,563,507 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | Financial Services | 0.46% | 22,006 | -358 | -1.60% | $5,418,317 |
| US BANCORP DEL COM NEW | USB | Financial Services | 0.45% | 87,590 | -1,392 | -1.56% | $5,290,436 |
| AIR PRODUCTS & CHEMICAL INC | APD | Basic Materials | 0.44% | 17,553 | -228 | -1.28% | $5,146,188 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.43% | 43,135 | -1,018 | -2.31% | $5,036,874 |
| JPMORGAN ACTIVE GROWTH ETF | JGRO | Other | 0.43% | 51,024 | +2,055 | +4.20% | $5,030,456 |
| CINTAS CORPORATION | CTAS | Industrials | 0.43% | 29,465 | +701 | +2.44% | $5,011,408 |
| ABBVIE INC | ABBV | Healthcare | 0.43% | 19,885 | +307 | +1.57% | $5,003,861 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | PVAL | Other | 0.41% | 94,005 | +3,219 | +3.55% | $4,789,555 |
| IBM | IBM | Technology | 0.41% | 17,000 | -255 | -1.48% | $4,780,570 |
| DARDEN RESTAURANTS, INC. | DRI | Consumer Cyclical | 0.41% | 23,094 | -386 | -1.64% | $4,757,595 |
| MCDONALDS CORP. | MCD | Consumer Cyclical | 0.40% | 17,426 | -73 | -0.42% | $4,710,422 |
| BLACKSTONE INC | BX | Financial Services | 0.38% | 37,882 | +325 | +0.87% | $4,457,575 |
| LOCKHEED MARTIN CORPORATION | LMT | Industrials | 0.38% | 8,653 | -41 | -0.47% | $4,408,357 |
| MARSH & MCLENNAN COMPANIES INC | MMC | Financial Services | 0.37% | 25,673 | +25,414 | +9812.36% | $4,278,919 |
| VERIZON COMMUNICATIONS | VZ | Communication Services | 0.36% | 99,103 | -1,228 | -1.22% | $4,196,021 |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Other | 0.36% | 46,937 | +4,252 | +9.96% | $4,186,780 |
| ISHARES CORE SP 500 ETF | IVV | Other | 0.35% | 5,527 | -241 | -4.18% | $4,139,115 |
| PEPSICO INC. | PEP | Consumer Defensive | 0.33% | 28,528 | -227 | -0.79% | $3,862,692 |
| CME GROUP INC | CME | Financial Services | 0.32% | 17,162 | -425 | -2.42% | $3,789,885 |
| CIGNA GROUP | CI | Healthcare | 0.32% | 13,716 | -224 | -1.61% | $3,781,227 |
| PUBLIC SERVICE ENTERPRISE GROUP INC. | PEG | Utilities | 0.32% | 46,511 | -47 | -0.10% | $3,774,833 |
| PAYCHEX INC COM | PAYX | Technology | 0.32% | 37,861 | -1,706 | -4.31% | $3,722,872 |
| GENUINE PARTS CO. | GPC | Consumer Cyclical | 0.32% | 31,493 | +204 | +0.65% | $3,715,544 |
| VANGUARD INDEX FDS MORNINGSTAR GROWTH ETF | VUG | Other | 0.27% | 36,574 | +30,430 | +495.28% | $3,150,485 |
| VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD | VYMI | Other | 0.26% | 30,985 | +202 | +0.66% | $3,042,727 |
| COMCAST CORP. CLASS A | CMCSA | Communication Services | 0.26% | 122,745 | -5,871 | -4.56% | $3,013,390 |
| VICI PROPERTIES INC | VICI | Real Estate | 0.25% | 110,588 | -7,910 | -6.68% | $2,936,111 |
| UNITED PARCEL SERVICE | UPS | Industrials | 0.24% | 26,219 | -1,601 | -5.75% | $2,818,543 |
| SANOFI-AVENTIS - ADR | SNY | Healthcare | 0.24% | 64,547 | -4,888 | -7.04% | $2,753,575 |
| ALPHABET INC CL C | GOOG | Communication Services | 0.23% | 7,544 | -987 | -11.57% | $2,665,522 |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Other | 0.22% | 26,710 | +2,856 | +11.97% | $2,577,248 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.21% | 23,732 | - | - | $2,465,280 |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | Other | 0.20% | 19,188 | +681 | +3.68% | $2,393,895 |