CIK: 0001306333
Total reported value
$1.1B
Reporting period: 2026-03-31 · Number of holdings: 737
MOTCO disclosed 737 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.1B and a quarterly turnover rate of 15.6%.
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Motco's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 80 equally-sized positions, well below its 737 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.55), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 55% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add NOW
+9027.4% $9.9M
Trim ROP
-96.5% -$8.7M
Trim ADBE
-95.0% -$8.4M
Add XOM
-1.9% $4.7M
Add RUSHA
0.0% $3.9M
Add GLW
-4.5% $4.0M
Showing top 200 holdings (of 737 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 3.82% | -0.07% | +7.73% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.75% | -0.29% | -3.68% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.62% | -0.17% | -3.24% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.34% | +0.34% | +22.66% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | -0.14% | +20.39% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.26% | -0.17% | -2.21% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.24% | -0.19% | -0.94% | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 1.96% | -0.19% | -4.50% | |
| 9 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 1.94% | +0.39% | — | |
| 10 | USTB | Victoryshares Short-term Bon | ETF-Other | 1.75% | — | +5.87% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.72% | +0.13% | -2.36% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 1.59% | +0.13% | -4.30% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.56% | +0.23% | -2.73% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.56% | +0.46% | -1.94% | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 1.50% | -0.06% | -2.34% | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.45% | — | -1.15% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.44% | +0.23% | +0.78% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.31% | -0.10% | +0.68% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | -0.13% | +2.88% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.27% | -0.21% | -2.21% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.21% | +0.32% | -1.05% | |
| 22 | MCHP | Microchip Technology INC | Stock-Tech | 1.20% | — | +1.71% | |
| 23 | MCK | Mckesson CORP | Stock-Healthcare | 1.15% | — | -1.11% | |
| 24 | GLW | Corning INC | Stock-Tech | 1.13% | +0.38% | -4.50% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 1.10% | — | +2.55% | |
| 26 | WM | Waste Management INC | Stock-Industrials | 1.10% | — | +1.26% | |
| 27 | PANW | Palo Alto Networks INC | Stock-Tech | 1.08% | -0.10% | +3.09% | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.07% | — | +0.25% | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 1.07% | — | +4.55% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 1.06% | +0.15% | +2.39% | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.06% | -0.15% | +1.75% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 1.06% | — | +1.06% | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 1.05% | +0.16% | -0.36% | |
| 34 | TMUS | T-mobile US INC | Stock-Comm Services | 1.02% | — | +3.44% | |
| 35 | ACN | Accenture plc | Stock-Tech | 1.01% | +0.20% | +65.64% | |
| 36 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.01% | -0.15% | -1.86% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | -0.11% | +2.57% | |
| 38 | APO | Apollo Global Management INC | Stock-Financials | 0.99% | -0.22% | +4.04% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | +0.11% | +10.43% | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.97% | — | +1.59% | |
| 41 | MSI | Motorola Solutions INC | Stock-Tech | 0.94% | +0.19% | +8.93% | |
| 42 | NOW | Servicenow INC | Stock-Tech | 0.93% | +0.92% | +9027.43% | |
| 43 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.92% | -0.19% | +3.72% | |
| 44 | AON | Aon plc | Stock-Financials | 0.91% | — | +4.53% | |
| 45 | SPGI | S&p Global INC | Stock-Financials | 0.87% | -0.12% | +5.32% | |
| 46 | FMB | First Trust Managed Municipa | ETF-Other | 0.87% | — | -0.08% | |
| 47 | UBER | Uber Technologies INC | Stock-Industrials | 0.85% | — | +4.49% | |
| 48 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.83% | — | +1.90% | |
| 49 | LIN | Linde plc | Stock-Materials | 0.82% | +0.15% | +2.23% | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.80% | — | +11.79% |
Performance for Q3 2026
-0.3%
Performance Last 4 Quarters
+13%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 737 | $1.1B | 16 | |
| 2025-12-31 | 829 | $1.1B | 12 | |
| 2025-09-30 | 847 | $1.1B | 29 | |
| 2025-06-30 | 811 | $1.0B | 0 | |
| 2025-03-31 | 797 | $946.8M | 100 | |
| 2024-12-31 | 599 | $974.9M | 0 | |
| 2024-09-30 | 714 | $1.0B | 0 | |
| 2024-06-30 | 880 | $1.7B | 0 | |
| 2024-03-31 | 835 | $1.7B | 0 | |
| 2023-12-31 | 914 | $1.6B | 0 | |
| 2023-09-30 | 989 | $1.5B | 0 | |
| 2023-06-30 | 1188 | $1.5B | 0 | |
| 2023-03-31 | 744 | $1.5B | 0 | |
| 2022-12-31 | 758 | $1.3B | 0 | |
| 2022-09-30 | 825 | $1.3B | 0 | |
| 2022-06-30 | 721 | $1.3B | 0 | |
| 2022-03-31 | 758 | $1.5B | 0 | |
| 2021-12-31 | 725 | $1.6B | 0 | |
| 2021-09-30 | 753 | $1.5B | 0 | |
| 2021-06-30 | 787 | $1.5B | 96 | |
| 2021-03-31 | 727 | $1.4B | 11 | |
| 2020-12-31 | 1023 | $1.4B | 11 | |
| 2020-09-30 | 948 | $1.2B | 22 | |
| 2020-06-30 | 905 | $1.2B | 23 | |
| 2020-03-31 | 922 | $998.8M | 24 | |
| 2019-12-31 | 693 | $1.2B | 15 | |
| 2019-09-30 | 671 | $1.1B | 28 | |
| 2019-06-30 | 1003 | $1.1B | 17 | |
| 2019-03-31 | 669 | $1.0B | 20 | |
| 2018-12-31 | 738 | $903.6M | 25 | |
| 2018-09-30 | 735 | $1.0B | 11 | |
| 2018-06-30 | 667 | $971.7M | 10 | |
| 2018-03-31 | 712 | $975.8M | 9 | |
| 2017-12-31 | 726 | $991.1M | 9 | |
| 2017-09-30 | 721 | $976.3M | 19 | |
| 2017-06-30 | 765 | $959.4M | 11 | |
| 2017-03-31 | 793 | $920.2M | 14 | |
| 2016-12-31 | 737 | $896.2M | 13 | |
| 2016-09-30 | 839 | $896.8M | 25 | |
| 2016-06-30 | 657 | $902.3M | 11 | |
| 2016-03-31 | 684 | $883.7M | 13 | |
| 2015-12-31 | 673 | $843.7M | 15 | |
| 2015-09-30 | 781 | $826.5M | 13 | |
| 2015-06-30 | 759 | $875.6M | 16 | |
| 2015-03-31 | 765 | $892.7M | 12 | |
| 2014-12-31 | 813 | $940.6M | 17 | |
| 2014-09-30 | 803 | $947.4M | 15 | |
| 2014-06-30 | 772 | $913.7M | 11 | |
| 2014-03-31 | 752 | $872.5M | 7 | |
| 2013-12-31 | 776 | $865.4M | 12 | |
| 2013-09-30 | 770 | $818.6M | 11 | |
| 2013-06-30 | 793 | $786.2M | 0 |
Motco's most significant position changes for 2026-03-31: Sold out: Astrazeneca Plc-spons Adr (AZNN); Add: Servicenow INC (NOW) — shares +9027.43%; Trim: Roper Technologies INC (ROP) — shares -96.51%; Trim: Adobe INC (ADBE) — shares -94.97%; Trim: Exxon Mobil CORP (XOM) — shares -1.94%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOW | Servicenow INC | +0.9% | +9027.43% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.5% | -1.94% | Trim |
| 3 | RUSHA | Rush Enterprises Inc-cl A | +0.4% | — | Unchanged |
| 4 | GLW | Corning INC | +0.4% | -4.50% | Trim |
| 5 | NVDA | Nvidia CORP | +0.3% | +22.66% | Add |
| 6 | CVX | Chevron CORP | +0.3% | -1.05% | Trim |
| 7 | COST | Costco Wholesale CORP | +0.2% | +0.78% | Add |
| 8 | JNJ | Johnson & Johnson | +0.2% | -2.73% | Trim |
| 9 | ACN | Accenture plc | +0.2% | +65.64% | Add |
| 10 | MSI | Motorola Solutions INC | +0.2% | +8.93% | Add |
| 11 | FANG | Diamondback Energy INC | +0.2% | -0.55% | Trim |
| 12 | NEE | Nextera Energy INC | +0.2% | -0.36% | Trim |
| 13 | ETN | Eaton Corporation plc | +0.2% | +2.39% | Add |
| 14 | LIN | Linde plc | +0.2% | +2.23% | Add |
| 15 | DELL | Dell Technologies -c | +0.1% | -1.21% | Trim |
| 16 | WMT | Walmart INC | +0.1% | -4.30% | Trim |
| 17 | GLD | Spdr Gold Shares | +0.1% | -2.36% | Trim |
| 18 | NOC | Northrop Grumman CORP | +0.1% | -3.58% | Trim |
| 19 | PG | Procter & Gamble Co/the | +0.1% | +10.43% | Add |
| 20 | FMDE | Fidelity Enhanced Mid Cap Co | +0.1% | +40.57% | Add |
| 21 | LMT | Lockheed Martin CORP | +0.1% | -1.11% | Trim |
| 22 | GS | Goldman Sachs Group INC | -0.1% | -2.34% | Trim |
| 23 | AVGO | Broadcom INC | -0.1% | +7.73% | Add |
| 24 | AMZN | Amazon.com INC | -0.1% | +0.68% | Add |
| 25 | PANW | Palo Alto Networks INC | -0.1% | +3.09% | Add |
| 26 | V | Visa Inc-class A Shares | -0.1% | +2.57% | Add |
| 27 | BX | Blackstone INC | -0.1% | +2.44% | Add |
| 28 | IVV | Ishares Core S&p 500 ETF | -0.1% | -22.43% | Trim |
| 29 | SPGI | S&p Global INC | -0.1% | +5.32% | Add |
| 30 | QCOM | Qualcomm INC | -0.1% | +1.83% | Add |
| 31 | META | Meta Platforms Inc-class A | -0.1% | +2.88% | Add |
| 32 | MSFT | Microsoft CORP | -0.1% | +20.39% | Add |
| 33 | ULTA | Ulta Beauty INC | -0.2% | -1.86% | Trim |
| 34 | TMO | Thermo Fisher Scientific INC | -0.2% | +1.75% | Add |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -3.24% | Trim |
| 36 | AAPL | Apple INC | -0.2% | -2.21% | Trim |
| 37 | JPM | Jpmorgan Chase & Co | -0.2% | -0.94% | Trim |
| 38 | APH | Amphenol Corp-cl A | -0.2% | -4.50% | Trim |
| 39 | BKNG | Booking Holdings INC | -0.2% | +3.72% | Add |
| 40 | IQV | Iqvia Holdings INC | -0.2% | +4.92% | Add |
| 41 | LLY | Eli Lilly & Co | -0.2% | -2.21% | Trim |
| 42 | CRM | Salesforce INC | -0.2% | +9.25% | Add |
| 43 | APO | Apollo Global Management INC | -0.2% | +4.04% | Add |
| 44 | PFE | Pfizer INC | -0.3% | -90.37% | Trim |
| 45 | INTU | Intuit INC | -0.3% | +10.46% | Add |
| 46 | GOOGL | Alphabet Inc-cl A | -0.3% | -3.68% | Trim |
| 47 | SLB | Slb LTD | -0.4% | -99.55% | Trim |
| 48 | ADBE | Adobe INC | -0.8% | -94.97% | Trim |
| 49 | ROP | Roper Technologies INC | -0.8% | -96.51% | Trim |
| 50 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-05 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-04 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-03 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-29 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-04 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-16 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-05 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-15 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-06 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-06 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-05 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-07 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-02 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-07 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-08 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-06 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-07 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-08 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-21 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-08 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-05 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-03 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-04 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-04 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-28 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-05 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-05 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-06 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-30 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-05 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-27 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-29 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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