Q2 2026 13F · SEC CIK 1306333

Motco

Investment managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 840
Top holdings a year, 3 yrs: +16.7%
Average holding period: 6.2 yrs

Motco is an investment manager that reported 840 positions worth $1.2B in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Broadcom Inc (AVGO, 4.2%), Apple Inc (AAPL, 3.4%), Alphabet Inc (GOOGL, 3.2%). A portfolio copying its top holdings returned 16.7% a year over the last 3 years, against 22.3% for the S&P 500.

Motco holdings largest 50 of 840 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Motco 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AVGOBroadcom Inc	4.2%	3.8%	131,222	-1.7%	$49.6M
AAPLApple Inc	3.4%	2.3%	137,212	+42.5%	$39.7M
GOOGLAlphabet Inc	3.2%	2.7%	105,623	+2.3%	$37.7M
SPYState Str Spdr S&p 500 ETF T	2.8%	2.6%	43,505	-0.2%	$32.5M
NVDANvidia Corporation	2.7%	2.3%	157,113	+8.2%	$31.4M
MSFTMicrosoft Corp	2.7%	2.3%	83,975	+26.3%	$31.3M
APHAmphenol Corp	2.4%	2.0%	162,324	-3.3%	$28.6M
JPMJpmorgan Chase & Co	2.3%	2.2%	81,786	-0.8%	$26.8M
ICSHIshares Tr	2.2%	—	519,000	—	$26.3M
PANWPalo Alto Networks Inc	2.1%	1.1%	72,779	-0.1%	$24.8M
RUSHARush Enterprises Inc	2.0%	1.9%	318,916	+0.7%	$23.3M
GLWCorning Inc	1.9%	1.1%	86,304	-3.8%	$22.0M
USTBVictoryshares Short	1.6%	1.7%	379,986	+1.9%	$19.2M
GSGoldman Sachs Group Inc	1.6%	1.5%	18,641	-2.5%	$18.9M
MCHPMicrochip Technology Inc.	1.5%	1.2%	196,896	-1.9%	$18.0M
LLYEli Lilly & Co	1.5%	1.3%	14,768	-0.8%	$17.7M
JNJJohnson & Johnson	1.5%	1.6%	67,936	-1.6%	$17.3M
AMZNAmazon Com Inc	1.4%	1.3%	68,052	+0.1%	$16.2M
DELLDell Technologies Inc	1.4%	—	37,522	—	$16.2M
GLDSpdr Gold Tr	1.3%	1.7%	42,644	-1.3%	$15.7M
WMTWalmart Inc	1.3%	1.6%	135,626	-1.8%	$15.4M
TJXTjx Cos Inc New	1.3%	1.5%	97,155	-1.2%	$14.7M
COSTCostco Wholesale Corporation	1.3%	1.4%	15,629	+0.1%	$14.6M
METAMeta Platforms Inc	1.2%	1.3%	25,245	+2.6%	$14.2M
ETNEaton Corp PLC	1.2%	1.1%	32,020	-0.4%	$13.6M
XOMExxon Mobil Corp	1.1%	1.6%	97,675	-1.7%	$13.4M
UNPUnion Pac Corp	1.1%	1.1%	47,024	-0.0%	$12.8M
VVisa Inc	1.1%	1.0%	36,235	+1.5%	$12.4M
TMOThermo Fisher Scientific Inc	1.0%	1.1%	23,769	+1.7%	$11.9M
WMWaste Mgmt Inc Del	1.0%	1.1%	52,109	+0.9%	$11.6M
SCHWCharles Schwab Corp (the)	1.0%	1.1%	124,117	+0.7%	$11.5M
PGProcter & Gamble Co	0.9%	1.0%	74,863	+1.7%	$11.0M
MCKMckesson Corp	0.9%	1.2%	14,488	+0.6%	$10.9M
BKNGBooking Holdings Inc	0.9%	0.9%	60,490	+2451.2%	$10.8M
NEENextera Energy Inc	0.9%	1.0%	121,194	-0.4%	$10.6M
CVXChevron Corporation	0.9%	1.2%	63,012	-0.6%	$10.4M
CSCOCisco Sys Inc	0.9%	—	88,592	—	$10.4M
AONAon PLC	0.9%	0.9%	31,056	+2.2%	$10.3M
LOWLowes Cos Inc	0.9%	1.0%	45,288	+1.6%	$10.0M
MSIMotorola Solutions Inc	0.8%	0.9%	23,811	+1.4%	$9.9M
NOWServicenow Inc	0.8%	0.9%	98,441	+2.7%	$9.8M
BNYBank of Ny Mellon Corp	0.8%	—	67,108	—	$9.7M
FMBFirst Tr Exch Traded Fd III	0.8%	0.9%	185,023	+0.0%	$9.5M
UBERUber Technologies Inc	0.8%	0.8%	131,354	+3.1%	$9.5M
ULTAUlta Beauty Inc	0.8%	1.0%	20,911	+0.3%	$9.4M
NXPINxp Semiconductors N V	0.8%	—	32,603	—	$9.2M
TMUST-Mobile US Inc	0.8%	1.0%	54,084	+3.0%	$9.1M
NFLXNetflix Inc.	0.7%	1.1%	122,371	+1.7%	$8.7M
SPTLSpdr Series Trust	0.7%	0.8%	330,948	-3.4%	$8.7M
TXNTexas Instrs Inc	0.7%	—	28,294	—	$8.4M

What Motco bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

BKNG Booking Holdings Inc+2451.2% shares
AAPL Apple Inc+42.5% shares
MSFT Microsoft Corp+26.3% shares
NVDA Nvidia Corporation+8.2% shares

Reduced

No position shrank by more than 5%.

Left the top 50

ICE Intercontinental Exchange Incwas 1.1%
ACN Accenture PLC Irelandwas 1.0%
APO Apollo Global Management Incwas 1.0%
SPGI S&p Global Incwas 0.9%
LIN Linde PLCwas 0.8%
SYK Stryker Corporationwas 0.8%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.7% /yr; S&P 500 +11.7%
3 years: +16.7% /yr; S&P 500 +22.3%
5 years: +5.9% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.2B	840
Q1 2026	$1.1B	598
Q4 2025	$1.1B	631
Q3 2025	$1.1B	645
Q2 2025	$1.0B	611
Q1 2025	$946.8M	602
Q4 2024	$974.9M	483
Q3 2024	$1.0B	597
Q2 2024	$1.7B	727
Q1 2024	$1.7B	678
Q4 2023	$1.6B	760
Q3 2023	$1.5B	835

Questions about Motco's portfolio

What stocks does Motco own?

Motco's latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 840 positions worth $1.2B. The largest are Broadcom Inc (AVGO) at 4.2%, Apple Inc (AAPL) at 3.4%, Alphabet Inc (GOOGL) at 3.2%, State Str Spdr S&p 500 ETF T (SPY) at 2.8% and Nvidia Corporation (NVDA) at 2.7%.

What did Motco buy last quarter?

In Q2 2026, Motco added Booking Holdings Inc (BKNG) (+2451.2% shares), Apple Inc (AAPL) (+42.5% shares) and Microsoft Corp (MSFT) (+26.3% shares), compared with its Q1 2026 filing.

What did Motco sell last quarter?

In Q2 2026, Motco cut from its top 50 Intercontinental Exchange Inc (ICE), cut from its top 50 Accenture PLC Ireland (ACN), cut from its top 50 Apollo Global Management Inc (APO), cut from its top 50 S&p Global Inc (SPGI) and cut from its top 50 Linde PLC (LIN), compared with its Q1 2026 filing.

How has Motco's portfolio performed?

A portfolio copying Motco's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.7% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +8.7% against +11.7%. Over 5 years: +5.9% a year against +10.6%.

When is Motco's next 13F filing due?

13F filings are due 45 days after each quarter ends. Motco's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.