13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001306333
Total reported value
$1.2B
$1.2B
598 檔
12.8%
At the close of Q1 2026, Motco disclosed equity holdings valued at approximately $1.2B, spread across 598 reported holdings.
Motco executed strategic sector rebalancing during Q1 2026, establishing 15 new positions while fully exiting 5 holdings and trimming 93 positions.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, GOOGL, SPY) accounted for 12.8% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 598 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 3.82% | +0.42% | +7.73% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.75% | +0.48% | -3.68% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.62% | +0.16% | -3.24% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.34% | +0.35% | +22.66% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | +0.40% | +20.39% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.26% | +1.14% | -2.21% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.24% | +0.05% | -0.94% | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 1.96% | +0.49% | -4.50% | |
| 9 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 1.94% | +0.05% | — | |
| 10 | USTB | Victoryshares Short-term Bon | ETF-Other | 1.75% | -0.10% | +5.87% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.72% | -0.38% | -2.36% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.59% | -0.28% | -4.30% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.56% | -0.08% | -2.73% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.56% | -0.42% | -1.94% | |
| 15 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.50% | +0.11% | -2.34% | |
| 16 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.45% | -0.19% | -1.15% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.44% | -0.19% | +0.78% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.31% | +0.08% | +0.68% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | -0.08% | +2.88% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.27% | +0.25% | -2.21% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.21% | -0.32% | -1.05% | |
| 22 | MCHP | Microchip Technology Inc | Stock-Tech | 1.20% | +0.34% | +1.71% | |
| 23 | MCK | Mckesson CORP | Stock-Healthcare | 1.15% | -0.21% | -1.11% | |
| 24 | GLW | Corning Inc | Stock-Tech | 1.13% | +0.76% | -4.50% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 1.10% | -0.62% | +2.55% | |
| 26 | WM | Waste Management Inc | Stock-Industrials | 1.10% | -0.11% | +1.26% | |
| 27 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.08% | +1.04% | +3.09% | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.07% | -0.09% | +0.25% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 1.07% | -0.32% | +4.55% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 1.06% | +0.11% | +2.39% | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.06% | -0.04% | +1.75% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 1.06% | +0.03% | +1.06% | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 1.05% | -0.14% | -0.36% | |
| 34 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.02% | -0.24% | +3.44% | |
| 35 | ACN | Accenture plc | Stock-Tech | 1.01% | -0.40% | +65.64% | |
| 36 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.01% | -0.20% | -1.86% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | +0.06% | +2.57% | |
| 38 | APO | Apollo Global Management Inc | Stock-Financials | 0.99% | -0.46% | +4.04% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | -0.04% | +10.43% | |
| 40 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.97% | -0.12% | +1.59% | |
| 41 | MSI | Motorola Solutions Inc | Stock-Tech | 0.94% | -0.09% | +8.93% | |
| 42 | NOW | Servicenow Inc | Stock-Tech | 0.93% | -0.09% | +9027.43% | |
| 43 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.92% | — | +3.72% | |
| 44 | AON | Aon plc | Stock-Financials | 0.91% | -0.03% | +4.53% | |
| 45 | SPGI | S&p Global Inc | Stock-Financials | 0.87% | -0.31% | +5.32% | |
| 46 | FMB | First Trust Managed Municipa | ETF-Other | 0.87% | -0.06% | -0.08% | |
| 47 | UBER | Uber Technologies Inc | Stock-Industrials | 0.85% | -0.04% | +4.49% | |
| 48 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.83% | -0.09% | +1.90% | |
| 49 | LIN | Linde plc | Stock-Materials | 0.82% | -0.82% | EXIT | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.80% | -0.11% | +11.79% |
| # | 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 | USTB | Victoryshares Short-term Bon | +0.1% | +5.87% | Add |
| 19 | NOC | Northrop Grumman CORP | +0.1% | -3.58% | Trim |
| 20 | PG | Procter & Gamble Co/the | +0.1% | +10.43% | Add |
| 21 | FMDE | Fidelity Enhanced Mid Cap Co | +0.1% | +40.57% | Add |
| 22 | LMT | Lockheed Martin CORP | +0.1% | -1.11% | Trim |
| 23 | VZ | Verizon Communications Inc | +0.1% | -0.13% | Trim |
| 24 | APD | Air Products & Chemicals Inc | +0.1% | +1.52% | Add |
| 25 | NFLX | Netflix Inc | +0.1% | +4.55% | Add |
| 26 | TMUS | T-mobile US Inc | +0.1% | +3.44% | Add |
| 27 | MRK | Merck & Co. Inc. | +0.1% | +0.37% | Add |
| 28 | WM | Waste Management Inc | +0.1% | +1.26% | Add |
| 29 | UNP | Union Pacific CORP | +0.1% | +1.06% | Add |
| 30 | AEP | American Electric Power | +0.1% | -0.61% | Trim |
| 31 | TXN | Texas Instruments Inc | +0.1% | +0.49% | Add |
| 32 | MCK | Mckesson CORP | +0.1% | -1.11% | Trim |
| 33 | TJX | Tjx Companies Inc | +0.1% | -1.15% | Trim |
| 34 | TPL | Texas Pacific Land CORP | +0.1% | — | Unchanged |
| 35 | IAU | Ishares Gold Trust | +0.1% | -0.17% | Trim |
| 36 | MCHP | Microchip Technology Inc | +0.1% | +1.71% | Add |
| 37 | KO | Coca-cola Co/the | +0.1% | -0.86% | Trim |
| 38 | WEC | Wec Energy Group Inc | +0.1% | -0.10% | Trim |
| 39 | SYK | Stryker CORP | +0.1% | +11.79% | Add |
| 40 | JGRO | Jpmorgan Active Growth ETF | 0% | +21.70% | Add |
| 41 | PVAL | Putnam Focused Lrg Cap Value | 0% | +8.42% | Add |
| 42 | CME | Cme Group Inc | 0% | -0.46% | Trim |
| 43 | PEP | Pepsico Inc | 0% | +0.72% | Add |
| 44 | AVDE | Avantis International Equity | 0% | +7.86% | Add |
| 45 | DFIS | Dimensional International Sm | 0% | +21.97% | Add |
| 46 | FTRB | Fed Hermes Ttl Rtrn Bnd | 0% | +312.49% | Add |
| 47 | VYMI | Vanguard Int High Dvd Yld In | 0% | +5.61% | Add |
| 48 | DE | Deere & Co | 0% | -3.70% | Trim |
| 49 | DRI | Darden Restaurants Inc | 0% | -1.95% | Trim |
| 50 | DLR | Digital Realty Trust Inc | 0% | +207.07% | Add |
According to official SEC Form 13F filings, Motco reported a total U.S. public equity portfolio value of $1.2B across 598 disclosed positions in Q1 2026.
During Q1 2026, Motco's top holdings by market value included AVGO (3.8%)、GOOGL (2.8%)、SPY (2.6%). The largest single position, AVGO, represented 3.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
CGNG
市值: $573.9K
Top Position Liquidated / Trimmed
AZNN
前期市值: $5.3M
In Q1 2026, Motco made 192 total portfolio adjustments, initiating 15 new buys, adding to 79 positions, trimming 93 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.