Motco
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.08B
Q ending 2026-03-31
Prior quarter
$1.10B
Q ending 2025-12-31
Change
-2.0% QoQ · +14.2% YoY
Positions
598
reported holdings
Largest positions
Top 100 of 598 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Broadcom Inc | AVGO | Shares | $41.3M | 134K |
| Alphabet Inc Cl A | GOOGL | Shares | $29.7M | 103K |
| State Street Spdr S&P 500 Etf Trus | SPY | Shares | $28.4M | 44K |
| Nvidia Corporation | NVDA | Shares | $25.3M | 145K |
| Microsoft Corporation | MSFT | Shares | $24.6M | 67K |
| Apple Inc. | AAPL | Shares | $24.4M | 96K |
| Jpmorgan Chase & Co | JPM | Shares | $24.2M | 82K |
| Amphenol Corp - Class A | APH | Shares | $21.2M | 168K |
| Rush Enterprises Inc-Cl A | RUSHA | Shares | $20.9M | 317K |
| Victory Shares S-T Bond Etf | USTB | Shares | $18.9M | 373K |
| Spdr Gold Trust | GLD | Shares | $18.6M | 43K |
| Wal-Mart, Inc. | WMT | Shares | $17.2M | 138K |
| Johnson & Johnson | JNJ | Shares | $16.9M | 69K |
| Exxon Mobil Corporation | XOM | Shares | $16.9M | 99K |
| Goldman Sachs Group Inc | GS | Shares | $16.2M | 19K |
| Tjx Companies Inc | TJX | Shares | $15.7M | 98K |
| Costco Wholesale Corp. | COST | Shares | $15.6M | 16K |
| Amazon.Com Inc. | AMZN | Shares | $14.2M | 68K |
| Meta Platforms Inc. | META | Shares | $14.1M | 25K |
| Eli Lilly & Co | LLY | Shares | $13.7M | 15K |
| Chevron Corporation | CVX | Shares | $13.1M | 63K |
| Microchip Technology Inc | MCHP | Shares | $13.0M | 201K |
| Mckesson Corporation | MCK | Shares | $12.5M | 14K |
| Corning Incorporated | GLW | Shares | $12.2M | 90K |
| Intercontinental Exchange Group In | ICE | Shares | $11.9M | 76K |
| Waste Management Inc (New) | WM | Shares | $11.9M | 52K |
| Palo Alto Networks Inc | PANW | Shares | $11.7M | 73K |
| Charles Schwab Corp New | SCHW | Shares | $11.6M | 123K |
| Netflix Inc | NFLX | Shares | $11.6M | 120K |
| Eaton Corp Plc | Shares | $11.5M | 32K | |
| Thermo Fisher Scientific Inc | TMO | Shares | $11.5M | 23K |
| Union Pacific Corporation | UNP | Shares | $11.4M | 47K |
| Nextera Energy | NEE | Shares | $11.3M | 122K |
| T-Mobile Us Inc | TMUS | Shares | $11.0M | 53K |
| Accenture Plc | Shares | $11.0M | 55K | |
| Ulta Beauty Inc | ULTA | Shares | $10.9M | 21K |
| Visa Inc | V | Shares | $10.8M | 36K |
| Apollo Global Management Inc | APO | Shares | $10.7M | 96K |
| Procter & Gamble Co. | PG | Shares | $10.6M | 74K |
| Lowe'S Cos. Inc. | LOW | Shares | $10.5M | 45K |
| Motorola Solutions Inc | MSI | Shares | $10.2M | 23K |
| Servicenow Inc | NOW | Shares | $10.0M | 96K |
| Booking Holdings Inc | BKNG | Shares | $10.0M | 2K |
| Aon Plc Com | Shares | $9.8M | 30K | |
| S&P Global Inc | SPGI | Shares | $9.4M | 22K |
| First Trust Managed Municipal Etf | FMB | Shares | $9.4M | 185K |
| Uber Technologies Inc | UBER | Shares | $9.2M | 127K |
| State Street Spdr Portfolio Lt Tre | SPTL | Shares | $9.0M | 343K |
| Linde Plc | Shares | $8.8M | 18K | |
| Stryker Corp | SYK | Shares | $8.6M | 26K |
| Iqvia Holdings Inc | IQV | Shares | $8.6M | 50K |
| Salesforce Inc. | CRM | Shares | $8.3M | 44K |
| Bank Of New York Mellon Corp | BNY | Shares | $8.2M | 69K |
| Northrop Grumman Corp | NOC | Shares | $8.2M | 12K |
| Intuit Com | INTU | Shares | $8.0M | 18K |
| Diamondback Energy Inc | FANG | Shares | $7.0M | 36K |
| Cisco Systems Inc | CSCO | Shares | $7.0M | 91K |
| Ishares Gold Trust | IAU | Shares | $6.9M | 79K |
| Coca Cola Co. | KO | Shares | $6.9M | 90K |
| Emerson Electric Company | EMR | Shares | $6.5M | 50K |
| Nxp Semiconductors Nv | Shares | $6.4M | 33K | |
| Dell Technologies Inc | DELL | Shares | $6.4M | 39K |
| Merck & Co Inc | MRK | Shares | $5.8M | 48K |
| American Electric Power Company | AEP | Shares | $5.7M | 44K |
| State Street Spdr S&P Midcap 400 E | MDY | Shares | $5.6M | 9K |
| Texas Instruments | TXN | Shares | $5.6M | 29K |
| Mcdonalds Corp. | MCD | Shares | $5.4M | 17K |
| Home Depot Inc | HD | Shares | $5.3M | 16K |
| Lockheed Martin Corporation | LMT | Shares | $5.3M | 9K |
| Cme Group Inc | CME | Shares | $5.2M | 18K |
| Air Products & Chemical Inc | APD | Shares | $5.2M | 18K |
| Wec Energy Group Inc | WEC | Shares | $5.1M | 44K |
| Verizon Communications | VZ | Shares | $5.0M | 100K |
| Cintas Corporation | CTAS | Shares | $4.9M | 29K |
| Pnc Financial Services Group, Inc. | PNC | Shares | $4.7M | 22K |
| Us Bancorp Del Com New | USB | Shares | $4.6M | 89K |
| Darden Restaurants, Inc. | DRI | Shares | $4.6M | 23K |
| Qualcomm Inc | QCOM | Shares | $4.6M | 35K |
| Sun Life Financial Inc | SLF | Shares | $4.6M | 73K |
| Pepsico Inc. | PEP | Shares | $4.5M | 29K |
| Blackstone Inc | BX | Shares | $4.3M | 38K |
| Abbvie Inc | ABBV | Shares | $4.3M | 20K |
| Putnam Focused Large Cap Value Etf | PVAL | Shares | $4.2M | 91K |
| Ibm | IBM | Shares | $4.2M | 17K |
| Jpmorgan Active Growth Etf | JGRO | Shares | $4.1M | 49K |
| Fidelity Enhanced Mid Cap Etf | FMDE | Shares | $3.9M | 110K |
| Unilever Adr | UL | Shares | $3.8M | 66K |
| Public Service Enterprise Group In | PEG | Shares | $3.8M | 47K |
| Ishares Core Sp 500 Etf | IVV | Shares | $3.8M | 6K |
| Cigna Group | CI | Shares | $3.7M | 14K |
| Comcast Corp. Class A | CMCSA | Shares | $3.7M | 129K |
| Paychex Inc Com | PAYX | Shares | $3.6M | 40K |
| Avantis International Equity Etf | AVDE | Shares | $3.6M | 43K |
| Sanofi-Aventis - Adr | SNY | Shares | $3.3M | 69K |
| Genuine Parts Co. | GPC | Shares | $3.3M | 31K |
| Vici Properties Inc | VICI | Shares | $3.2M | 118K |
| Vanguard Intl High Dividend Yield | VYMI | Shares | $2.9M | 31K |
| United Parcel Service | UPS | Shares | $2.7M | 28K |
| Vanguard Growth Etf | VUG | Shares | $2.7M | 6K |
| Alphabet Inc Cl C | GOOG | Shares | $2.4M | 9K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.