Motco
13F holdings for Q2 2026 · SAN ANTONIO, TX · filed July 31, 2026
Motco reported $1.2B in 13F securities across 840 holdings for Q2 2026, in a Form 13F filed July 31, 2026. The largest positions were AVGO (4.2%), AAPL (3.4%), GOOGL (3.2%). Reported value rose 8.1% from the quarter before. It opened 321 new positions, added to 235, trimmed 129 and sold out of 79.
- 13F value Q2 2026
- $1.2B
- Holdings
- 840
- Change vs prior quarter
- +8.1%
- Rank by 13F value
- #2,284
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| AVGO Broadcom Inc. | $49.6M | 4.2% | 131,222 | -1.7% | Trimmed |
| AAPL Apple Inc. | $39.7M | 3.4% | 137,212 | +42.5% | Added |
| GOOGL Alphabet Inc. | $37.7M | 3.2% | 105,623 | +2.3% | Added |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $32.5M | 2.8% | 43,505 | -0.2% | Trimmed |
| NVDA NVIDIA Corporation | $31.4M | 2.7% | 157,113 | +8.2% | Added |
| MSFT Microsoft Corporation | $31.3M | 2.7% | 83,975 | +26.3% | Added |
| APH Amphenol Corporation | $28.6M | 2.4% | 162,324 | -3.3% | Trimmed |
| JPM JP Morgan Chase & Co. | $26.8M | 2.3% | 81,786 | -0.8% | Trimmed |
| iShares TR | $26.3M | 2.2% | 519,000 | New | New |
| PANW Palo Alto Networks Inc. | $24.8M | 2.1% | 72,779 | 0% | Unchanged |
| RUSHA Rush Enterprises Inc. | $23.3M | 2.0% | 318,916 | +0.7% | Added |
| GLW Corning Incorporated | $22.0M | 1.9% | 86,304 | -3.8% | Trimmed |
| Victory Portfolios II | $19.2M | 1.6% | 379,986 | +1.9% | Added |
| GS Goldman Sachs Group Inc. | $18.9M | 1.6% | 18,641 | -2.5% | Trimmed |
| MCHP Microchip Technology Incorporated | $18.0M | 1.5% | 196,896 | -1.9% | Trimmed |
| LLY Eli Lilly and Company | $17.7M | 1.5% | 14,768 | -0.8% | Trimmed |
| JNJ Johnson & Johnson | $17.3M | 1.5% | 67,936 | -1.6% | Trimmed |
| AMZN Amazon.com Inc. | $16.2M | 1.4% | 68,052 | 0% | Unchanged |
| DELL Dell Technologies Inc. | $16.2M | 1.4% | 37,522 | -3.5% | Trimmed |
| SPDR Gold TR | $15.7M | 1.3% | 42,644 | -1.3% | Trimmed |
| WMT Walmart Inc. | $15.4M | 1.3% | 135,626 | -1.8% | Trimmed |
| TJX TJX Companies Inc. | $14.7M | 1.3% | 97,155 | -1.2% | Trimmed |
| COST Costco Wholesale Corporation | $14.6M | 1.3% | 15,629 | 0% | Unchanged |
| META Meta Platforms Inc. | $14.2M | 1.2% | 25,245 | +2.6% | Added |
| Eaton Corp PLC SHS | $13.6M | 1.2% | 32,020 | -0.4% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $1.2B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- iShares TR New+$26.3M
- AAPL Apple Inc. Added+$11.8M
- BSX Boston Scientific Corporation Added+$7.0M
- MSFT Microsoft Corporation Added+$6.5M
- MRSH Marsh Added+$4.2M
- Vanguard Morningstar Growth ETF Added+$2.6M
- NVDA NVIDIA Corporation Added+$2.4M
- iShares Gold TR Added+$1.3M
- PB Prosperity Bancshares Inc. New+$1.2M
- GOOGL Alphabet Inc. Added+$860K
Biggest sells in Q2 2026
- IQV IQVIA Holdings Inc. Trimmed-$9.6M
- Linde PLC SHS Sold out-$8.8M
- FANG Diamondback Energy Inc. Trimmed-$5.8M
- APO Apollo Global Management Inc. (New) Trimmed-$5.1M
- INTU Intuit Inc. Trimmed-$4.7M
- Fidelity Enhanced Mid Cap Core ETF Sold out-$3.9M
- UL Unilever PLC Sold out-$3.8M
- ICE Intercontinental Exchange Inc. Trimmed-$3.7M
- DEO Diageo plc Trimmed-$2.5M
- SPGI S&P Global Inc. Trimmed-$2.4M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 321 new, 235 added, 129 trimmed, 79 sold out.
Sector mix
- Technology30.4%
- Not listed with us17.1%
- Consumer Discretionary15.3%
- Finance10.3%
- Health Care7.1%
- Industrials6.5%
- Utilities3.4%
- Funds and other2.9%
- Telecommunications2.3%
- Energy1.4%
- n/a1.3%
- Consumer Staples1.2%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Exxon Mobil Corp | $13.4M | 1.1% | 97,675 | -1.7% | Trimmed |
| UNP Union Pacific Corporation | $12.8M | 1.1% | 47,024 | 0% | Unchanged |
| V Visa Inc. | $12.4M | 1.1% | 36,235 | +1.5% | Added |
| TMO Thermo Fisher Scientific Inc | $11.9M | 1.0% | 23,769 | +1.7% | Added |
| WM Waste Management Inc. | $11.6M | 1.0% | 52,109 | +0.9% | Added |
| SCHW Charles Schwab Corporation | $11.5M | 1.0% | 124,117 | +0.7% | Added |
| PG Procter & Gamble Company | $11.0M | 0.9% | 74,863 | +1.7% | Added |
| MCK McKesson Corporation | $10.9M | 0.9% | 14,488 | +0.6% | Added |
| BKNG Booking Holdings Inc. | $10.8M | 0.9% | 60,490 | +2.0% | Added |
| NEE NextEra Energy Inc. | $10.6M | 0.9% | 121,194 | -0.4% | Trimmed |
| CVX Chevron Corporation | $10.4M | 0.9% | 63,012 | -0.6% | Trimmed |
| CSCO Cisco Systems Inc. | $10.4M | 0.9% | 88,592 | -2.1% | Trimmed |
| Aon PLC SHS CL A | $10.3M | 0.9% | 31,056 | +2.2% | Added |
| LOW Lowe's Companies Inc. | $10.0M | 0.9% | 45,288 | +1.6% | Added |
| MSI Motorola Solutions Inc. | $9.9M | 0.8% | 23,811 | +1.4% | Added |
| NOW ServiceNow Inc. | $9.8M | 0.8% | 98,441 | +2.7% | Added |
| BNY The Bank of New York Mellon Corporation | $9.7M | 0.8% | 67,108 | -2.9% | Trimmed |
| FMB First Trust Managed Municipal ETF | $9.5M | 0.8% | 185,023 | 0% | Unchanged |
| UBER Uber Technologies Inc. | $9.5M | 0.8% | 131,354 | +3.1% | Added |
| ULTA Ulta Beauty Inc. | $9.4M | 0.8% | 20,911 | +0.3% | Added |
| NXP Semiconductors N V Com | $9.2M | 0.8% | 32,603 | -0.5% | Trimmed |
| TMUS T-Mobile US Inc. | $9.1M | 0.8% | 54,084 | +3.0% | Added |
| NFLX Netflix Inc. | $8.7M | 0.7% | 122,371 | +1.7% | Added |
| SPDR Series Trust | $8.7M | 0.7% | 330,948 | -3.4% | Trimmed |
| TXN Texas Instruments Incorporated | $8.4M | 0.7% | 28,294 | -1.7% | Trimmed |
Showing the 50 largest of 840 share positions. The full filing on SEC EDGAR
Questions about Motco
- What does Motco own?
- In its Form 13F for Q2 2026, Motco reported 840 holdings worth $1.2B. The five largest were AVGO, AAPL, GOOGL, SPY, NVDA.
- What did Motco buy and sell in Q2 2026?
- Motco opened 321 new positions, added to 235, trimmed 129 and sold out of 79 compared with the quarter before.
- When did Motco file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 31, 2026.
From Form 13F filed by Motco (SEC CIK 0001306333) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds