# MOTCO

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1306333. Source: https://holderbook.com/funds/1306333-motco/

- Reported value: $1.2B
- Positions: 840
- Weight of the ten largest: 28.1%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $49.6M | 131,222 | 4.2% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $39.7M | 137,212 | 3.4% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $37.7M | 105,623 | 3.2% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $32.5M | 43,505 | 2.8% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $31.4M | 157,113 | 2.7% | 26 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $31.3M | 83,975 | 2.7% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $28.6M | 162,324 | 2.4% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $26.8M | 81,786 | 2.3% | 31 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $26.3M | 519,000 | 2.2% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $24.8M | 72,779 | 2.1% | 18 |
| RUSH ENTERPRISES INC | [RUSHA](https://holderbook.com/stocks/RUSHA/) | $23.3M | 318,916 | 2.0% | 15 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $22.0M | 86,304 | 1.9% | 31 |
| VICTORY PORTFOLIOS II | [USTB](https://holderbook.com/stocks/USTB/) | $19.2M | 379,986 | 1.6% | 8 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $18.9M | 18,641 | 1.6% | 24 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $18.0M | 196,896 | 1.5% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $17.7M | 14,768 | 1.5% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $17.3M | 67,936 | 1.5% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $16.2M | 68,052 | 1.4% | 31 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $16.2M | 37,522 | 1.4% | 6 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $15.7M | 42,644 | 1.3% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $15.4M | 135,626 | 1.3% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $14.7M | 97,155 | 1.3% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $14.6M | 15,629 | 1.3% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $14.2M | 25,245 | 1.2% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $13.6M | 32,020 | 1.2% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $13.4M | 97,675 | 1.1% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $12.8M | 47,024 | 1.1% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $12.4M | 36,235 | 1.1% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $11.9M | 23,769 | 1.0% | 31 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $11.6M | 52,109 | 1.0% | 29 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $11.5M | 124,117 | 1.0% | 21 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $11.0M | 74,863 | 0.9% | 31 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $10.9M | 14,488 | 0.9% | 20 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $10.8M | 60,490 | 0.9% | 9 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $10.6M | 121,194 | 0.9% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $10.4M | 63,012 | 0.9% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $10.4M | 88,592 | 0.9% | 31 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $10.3M | 31,056 | 0.9% | 15 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $10.0M | 45,288 | 0.9% | 31 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $9.9M | 23,811 | 0.8% | 13 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $9.8M | 98,441 | 0.8% | 16 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $9.7M | 67,108 | 0.8% | 31 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $9.5M | 185,023 | 0.8% | 22 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $9.5M | 131,354 | 0.8% | 13 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $9.4M | 20,911 | 0.8% | 25 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $9.2M | 32,603 | 0.8% | 13 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $9.1M | 54,084 | 0.8% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $8.7M | 122,371 | 0.7% | 26 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $8.7M | 330,948 | 0.7% | 10 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $8.4M | 28,294 | 0.7% | 31 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $8.0M | 25,538 | 0.7% | 31 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $7.3M | 46,791 | 0.6% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $7.3M | 89,856 | 0.6% | 31 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $7.3M | 96,088 | 0.6% | 21 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $7.2M | 57,555 | 0.6% | 31 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $7.0M | 48,770 | 0.6% | 31 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $7.0M | 163,191 | 0.6% | 16 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $6.6M | 16,160 | 0.6% | 26 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $6.4M | 34,788 | 0.6% | 31 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $6.3M | 8,972 | 0.5% | 31 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $6.2M | 52,691 | 0.5% | 18 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $6.1M | 12,000 | 0.5% | 13 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $6.1M | 47,221 | 0.5% | 31 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $5.9M | 43,232 | 0.5% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $5.7M | 16,091 | 0.5% | 31 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $5.6M | 45,617 | 0.5% | 31 |
| SUN LIFE FINANCIAL INC. | [SLF](https://holderbook.com/stocks/SLF/) | $5.6M | 70,945 | 0.5% | 31 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $5.4M | 22,006 | 0.5% | 31 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $5.3M | 87,590 | 0.5% | 31 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $5.1M | 17,553 | 0.4% | 31 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $5.0M | 43,135 | 0.4% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $5.0M | 51,024 | 0.4% | 5 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $5.0M | 29,465 | 0.4% | 16 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.0M | 19,885 | 0.4% | 31 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $4.8M | 94,005 | 0.4% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $4.8M | 17,000 | 0.4% | 31 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $4.8M | 23,094 | 0.4% | 10 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $4.7M | 17,426 | 0.4% | 31 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $4.5M | 37,882 | 0.4% | 16 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $4.4M | 8,653 | 0.4% | 31 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $4.3M | 25,673 | 0.4% | 15 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $4.2M | 99,103 | 0.4% | 31 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $4.2M | 46,937 | 0.4% | 9 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.1M | 5,527 | 0.4% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.9M | 28,528 | 0.3% | 31 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $3.8M | 17,162 | 0.3% | 31 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $3.8M | 13,716 | 0.3% | 31 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $3.8M | 46,511 | 0.3% | 31 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $3.7M | 37,861 | 0.3% | 31 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $3.7M | 31,493 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $3.2M | 36,574 | 0.3% | 31 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $3.0M | 30,985 | 0.3% | 14 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $3.0M | 122,745 | 0.3% | 31 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $2.9M | 110,588 | 0.3% | 13 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $2.8M | 26,219 | 0.2% | 31 |
| SANOFI SA | [SNY](https://holderbook.com/stocks/SNY/) | $2.8M | 64,547 | 0.2% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.7M | 7,544 | 0.2% | 31 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $2.6M | 26,710 | 0.2% | 9 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $2.5M | 23,732 | 0.2% | 31 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $2.4M | 19,188 | 0.2% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.3% | +14.8% | -6.6% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.5% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +5.0% | +7.8% | -2.9% | 99% |
| Q2 2025 | +7.1% | +10.5% | -3.3% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2024 | -0.0% | +2.1% | -2.2% | 100% |
| Q3 2024 | +6.3% | +5.4% | +0.9% | 68% |

## Quarter by quarter

| Quarter | 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 |