Motco

13F filer · CIK 0001306333

Reported Jul 31, 2026

Net seller this quarter

13F portfolio value$1.17BU.S. long equity reported on 13F

Positions699304 new · 53 closed

Net flow last quarter-$19MBuys minus sells

Top 10 positions weight27.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 31, 2026699 positions
AVGOBroadcom Inc.	$49.6M	4.24%	0.00%	-1.7%	Q4 2022
AAPLApple Inc.	$39.7M	3.40%	0.00%	+42.5%	Q4 2022
GOOGLAlphabet Inc.	$37.7M	3.23%	0.00%	+2.3%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$32.5M	2.78%	Not reported	-0.2%	Q4 2022
NVDANvidia Corp	$31.4M	2.69%	0.00%	+8.2%	Q4 2022
MSFTMicrosoft Corp	$31.3M	2.68%	0.00%	+26.3%	Q4 2022
APHAmphenol Corp	$28.6M	2.45%	0.01%	-3.3%	Q4 2022
JPMJPMorgan Chase & Co	$26.8M	2.29%	0.00%	-0.8%	Q4 2022
PANWPalo Alto Networks Inc	$24.8M	2.12%	0.01%	-0.1%	Q4 2022
RUSHARush Enterprises Inc \tx\	$23.3M	1.99%	Not reported	+0.7%	Q4 2022
GLWCorning Inc	$22M	1.89%	0.01%	-3.8%	Q4 2022
GSGoldman Sachs Group Inc	$18.9M	1.61%	0.01%	-2.5%	Q4 2022
MCHPMicrochip Technology Inc	$18M	1.54%	0.04%	-1.9%	Q4 2022
LLYELI LILLY & Co	$17.7M	1.52%	0.00%	-0.8%	Q4 2022
JNJJohnson & Johnson	$17.3M	1.48%	0.00%	-1.6%	Q4 2022
AMZNAmazon Com Inc	$16.2M	1.39%	0.00%	+0.1%	Q4 2022
DELLDell Technologies Inc.	$16.2M	1.39%	0.01%	-3.5%	Q1 2025
GLDSPDR Gold Trust	$15.7M	1.34%	0.01%	-1.4%	Q4 2022
WMTWalmart Inc.	$15.4M	1.31%	0.00%	-1.8%	Q4 2022
TJXTJX Companies Inc	$14.7M	1.26%	0.01%	-1.2%	Q4 2022
COSTCostco Wholesale Corp	$14.6M	1.25%	0.00%	+0.1%	Q4 2022
METAMeta Platforms, Inc.	$14.2M	1.22%	Not reported	+2.6%	Q4 2022
ETNEaton Corp plc	$13.6M	1.17%	0.01%	-0.4%	Q4 2022
XOMExxonMobil Holdings Corp	$13.4M	1.14%	0.00%	-1.7%	Q4 2022
UNPUnion Pacific Corp	$12.8M	1.09%	0.01%	0.0%	Q4 2022
VVisa Inc.	$12.4M	1.06%	0.00%	+1.5%	Q4 2022
TMOThermo Fisher Scientific Inc.	$11.9M	1.02%	0.01%	+1.8%	Q4 2022
WMWaste Management Inc	$11.6M	0.99%	0.01%	+0.9%	Q4 2022
SCHWSchwab Charles Corp	$11.5M	0.98%	0.01%	+0.7%	Q4 2022
PGPROCTER & GAMBLE Co	$11M	0.94%	0.00%	+1.8%	Q4 2022
MCKMckesson Corp	$10.9M	0.94%	0.01%	+0.6%	Q4 2022
BKNGBooking Holdings Inc.	$10.8M	0.92%	0.01%	+2.1%	Q2 2023
NEENextera Energy Inc	$10.6M	0.91%	0.01%	-0.4%	Q4 2022
CVXChevron Corp	$10.4M	0.89%	0.00%	-0.6%	Q4 2022
CSCOCisco Systems, Inc.	$10.4M	0.89%	0.00%	-2.1%	Q4 2022
AONAon plc	$10.3M	0.88%	0.01%	+2.2%	Q4 2022
LOWLowes Companies Inc	$9.99M	0.85%	0.01%	+1.6%	Q4 2022
MSIMotorola Solutions, Inc.	$9.89M	0.85%	0.01%	+1.4%	Q4 2022
NOWServiceNow, Inc.	$9.77M	0.84%	0.01%	+2.7%	Q4 2022
BNYBank of New York Mellon Corp	$9.7M	0.83%	0.01%	-2.9%	Q4 2022
UBERUber Technologies, Inc	$9.48M	0.81%	0.01%	+3.1%	Q2 2023
ULTAUlta Beauty, Inc.	$9.43M	0.81%	0.05%	+0.3%	Q4 2022
NXPINXP Semiconductors N.V.	$9.16M	0.78%	0.01%	-0.5%	Q2 2023
TMUST-Mobile US, Inc.	$9.07M	0.78%	0.01%	+3.0%	Q4 2022
NFLXNetflix Inc	$8.74M	0.75%	0.00%	+1.7%	Q4 2022
TXNTexas Instruments Inc	$8.43M	0.72%	0.00%	-1.7%	Q4 2022
SYKStryker Corp	$8.04M	0.69%	0.01%	-2.6%	Q4 2022
CRMSalesforce, Inc.	$7.33M	0.63%	0.01%	+5.3%	Q4 2022
KOCoca Cola Co	$7.3M	0.62%	0.00%	-0.3%	Q4 2022
IAUIshares Gold Trust	$7.26M	0.62%	0.01%	+22.2%	Q4 2022

Q1 2026Reported Apr 22, 2026447 positions
AVGOBroadcom Inc.	$41.3M	3.82%	0.00%	+7.7%	Q4 2022
GOOGLAlphabet Inc.	$29.7M	2.75%	0.00%	-3.7%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$28.4M	2.62%	Not reported	-3.2%	Q4 2022
NVDANvidia Corp	$25.3M	2.34%	0.00%	+22.7%	Q4 2022
MSFTMicrosoft Corp	$24.6M	2.28%	0.00%	+20.4%	Q4 2022
AAPLApple Inc.	$24.4M	2.26%	0.00%	-2.2%	Q4 2022
JPMJPMorgan Chase & Co	$24.2M	2.24%	0.00%	-0.9%	Q4 2022
APHAmphenol Corp	$21.2M	1.96%	0.01%	-4.5%	Q4 2022
RUSHARush Enterprises Inc \tx\	$20.9M	1.94%	Not reported	Not reported	Q4 2022
GLDSPDR Gold Trust	$18.6M	1.72%	0.01%	-2.4%	Q4 2022
WMTWalmart Inc.	$17.2M	1.59%	0.00%	-4.3%	Q4 2022
JNJJohnson & Johnson	$16.9M	1.56%	0.00%	-2.7%	Q4 2022
XOMExxonMobil Holdings Corp	$16.9M	1.56%	0.00%	-1.9%	Q4 2022
GSGoldman Sachs Group Inc	$16.2M	1.50%	0.01%	-2.3%	Q4 2022
TJXTJX Companies Inc	$15.7M	1.45%	0.01%	-1.2%	Q4 2022
COSTCostco Wholesale Corp	$15.6M	1.44%	0.00%	+0.8%	Q4 2022
AMZNAmazon Com Inc	$14.2M	1.31%	0.00%	+0.7%	Q4 2022
METAMeta Platforms, Inc.	$14.1M	1.30%	Not reported	+2.9%	Q4 2022
LLYELI LILLY & Co	$13.7M	1.27%	0.00%	-2.2%	Q4 2022
CVXChevron Corp	$13.1M	1.21%	0.00%	-1.1%	Q4 2022
MCHPMicrochip Technology Inc	$13M	1.20%	0.04%	+1.7%	Q4 2022
MCKMckesson Corp	$12.5M	1.15%	0.01%	-1.1%	Q4 2022
GLWCorning Inc	$12.2M	1.13%	0.01%	-4.5%	Q4 2022
ICEIntercontinental Exchange, Inc.	$11.9M	1.10%	0.01%	+2.6%	Q4 2022
WMWaste Management Inc	$11.9M	1.10%	0.01%	+1.3%	Q4 2022
PANWPalo Alto Networks Inc	$11.7M	1.08%	0.01%	+3.1%	Q4 2022
SCHWSchwab Charles Corp	$11.6M	1.07%	0.01%	+0.3%	Q4 2022
NFLXNetflix Inc	$11.6M	1.07%	0.00%	+4.6%	Q4 2022
ETNEaton Corp plc	$11.5M	1.06%	0.01%	+2.4%	Q4 2022
TMOThermo Fisher Scientific Inc.	$11.5M	1.06%	0.01%	+1.8%	Q4 2022
UNPUnion Pacific Corp	$11.4M	1.06%	0.01%	+1.1%	Q4 2022
NEENextera Energy Inc	$11.3M	1.05%	0.01%	-0.4%	Q4 2022
TMUST-Mobile US, Inc.	$11M	1.02%	0.00%	+3.4%	Q4 2022
ACNAccenture plc	$11M	1.01%	0.01%	+65.6%	Q4 2022
ULTAUlta Beauty, Inc.	$10.9M	1.01%	0.05%	-1.9%	Q4 2022
VVisa Inc.	$10.8M	1.00%	0.00%	+2.6%	Q4 2022
APOApollo Global Management, Inc.	$10.7M	0.99%	0.02%	+4.0%	Q4 2022
PGPROCTER & GAMBLE Co	$10.6M	0.98%	0.00%	+10.4%	Q4 2022
LOWLowes Companies Inc	$10.5M	0.97%	0.01%	+1.6%	Q4 2022
MSIMotorola Solutions, Inc.	$10.2M	0.94%	0.01%	+8.9%	Q4 2022
NOWServiceNow, Inc.	$10M	0.93%	0.01%	+9027.4%	Q4 2022
BKNGBooking Holdings Inc.	$9.98M	0.92%	0.01%	+3.7%	Q2 2023
AONAon plc	$9.81M	0.91%	0.01%	+4.5%	Q4 2022
SPGIS&P Global Inc.	$9.38M	0.87%	0.01%	+5.3%	Q4 2022
UBERUber Technologies, Inc	$9.16M	0.85%	0.01%	+4.5%	Q2 2023
LINLinde PLC	$8.84M	0.82%	0.00%	+2.2%	Q4 2022
SYKStryker Corp	$8.62M	0.80%	0.01%	+11.8%	Q4 2022
IQVIqvia Holdings Inc.	$8.56M	0.79%	0.03%	+4.9%	Q4 2022
CRMSalesforce, Inc.	$8.3M	0.77%	0.00%	+9.3%	Q4 2022
BNYBank of New York Mellon Corp	$8.2M	0.76%	0.01%	-1.6%	Q4 2022

Q4 2025Reported Feb 6, 2026502 positions
AVGOBroadcom Inc.	$42.9M	3.89%	0.00%	-1.5%	Q4 2022
GOOGLAlphabet Inc.	$33.5M	3.04%	0.00%	-3.8%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$30.7M	2.79%	Not reported	-0.1%	Q4 2022
JPMJPMorgan Chase & Co	$26.8M	2.43%	0.00%	-1.7%	Q4 2022
AAPLApple Inc.	$26.8M	2.43%	0.00%	-1.1%	Q4 2022
MSFTMicrosoft Corp	$26.7M	2.42%	0.00%	-3.0%	Q4 2022
APHAmphenol Corp	$23.8M	2.15%	0.01%	-2.7%	Q4 2022
NVDANvidia Corp	$22.1M	2.00%	0.00%	+12.4%	Q4 2022
GLDSPDR Gold Trust	$17.5M	1.59%	0.01%	-3.4%	Q4 2022
GSGoldman Sachs Group Inc	$17.2M	1.56%	0.01%	-1.6%	Q4 2022
RUSHARush Enterprises Inc \tx\	$17.1M	1.55%	Not reported	Not reported	Q4 2022
LLYELI LILLY & Co	$16.4M	1.48%	0.00%	-0.5%	Q4 2022
WMTWalmart Inc.	$16.1M	1.46%	0.00%	-1.4%	Q4 2022
METAMeta Platforms, Inc.	$15.8M	1.43%	Not reported	-0.3%	Q4 2022
AMZNAmazon Com Inc	$15.6M	1.41%	0.00%	-0.1%	Q4 2022
TJXTJX Companies Inc	$15.3M	1.38%	0.01%	-1.5%	Q4 2022
JNJJohnson & Johnson	$14.7M	1.33%	0.00%	-1.9%	Q4 2022
COSTCostco Wholesale Corp	$13.4M	1.21%	0.00%	-0.1%	Q4 2022
APOApollo Global Management, Inc.	$13.3M	1.21%	0.02%	+0.4%	Q4 2022
TMOThermo Fisher Scientific Inc.	$13.3M	1.21%	0.01%	-0.3%	Q4 2022
PANWPalo Alto Networks Inc	$13M	1.18%	0.01%	-0.8%	Q4 2022
ULTAUlta Beauty, Inc.	$12.8M	1.16%	0.05%	-1.0%	Q4 2022
MCHPMicrochip Technology Inc	$12.6M	1.14%	0.04%	-0.4%	Q4 2022
SCHWSchwab Charles Corp	$12.3M	1.11%	0.01%	-0.2%	Q4 2022
BKNGBooking Holdings Inc.	$12.2M	1.11%	0.01%	-0.3%	Q2 2023
VVisa Inc.	$12.2M	1.11%	0.00%	-0.7%	Q4 2022
XOMExxonMobil Holdings Corp	$12.2M	1.10%	0.00%	-0.4%	Q4 2022
ICEIntercontinental Exchange, Inc.	$12M	1.09%	0.01%	+0.2%	Q4 2022
MCKMckesson Corp	$11.9M	1.08%	0.01%	-0.6%	Q4 2022
WMWaste Management Inc	$11.2M	1.02%	0.01%	+0.8%	Q4 2022
INTUIntuit Inc.	$11.1M	1.00%	0.01%	+0.7%	Q4 2022
SPGIS&P Global Inc.	$10.9M	0.99%	0.01%	+0.7%	Q4 2022
NFLXNetflix Inc	$10.8M	0.98%	0.00%	+22920.2%	Q4 2022
IQVIqvia Holdings Inc.	$10.8M	0.98%	0.03%	-0.5%	Q4 2022
CRMSalesforce, Inc.	$10.8M	0.98%	0.00%	-1.0%	Q4 2022
UNPUnion Pacific Corp	$10.8M	0.98%	0.01%	+0.9%	Q4 2022
LOWLowes Companies Inc	$10.6M	0.96%	0.01%	+0.7%	Q4 2022
TMUST-Mobile US, Inc.	$10.3M	0.93%	0.00%	-0.2%	Q4 2022
AONAon plc	$10.3M	0.93%	0.01%	+0.4%	Q4 2022
ETNEaton Corp plc	$10M	0.91%	0.01%	-0.8%	Q4 2022
UBERUber Technologies, Inc	$9.96M	0.90%	0.01%	-0.7%	Q2 2023
NEENextera Energy Inc	$9.8M	0.89%	0.01%	-1.0%	Q4 2022
CVXChevron Corp	$9.77M	0.89%	0.00%	-0.9%	Q4 2022
PGPROCTER & GAMBLE Co	$9.55M	0.87%	0.00%	-7.2%	Q4 2022
ACNAccenture plc	$8.95M	0.81%	0.01%	-2.1%	Q4 2022
ROPRoper Technologies Inc	$8.94M	0.81%	0.02%	+0.5%	Q4 2022
ADBEAdobe Inc.	$8.68M	0.79%	0.01%	-1.1%	Q4 2022
MSIMotorola Solutions, Inc.	$8.27M	0.75%	0.01%	-5.9%	Q4 2022
SYKStryker Corp	$8.25M	0.75%	0.01%	-3.7%	Q4 2022
GLWCorning Inc	$8.23M	0.75%	0.01%	-4.6%	Q4 2022

Q3 2025Reported Oct 22, 2025512 positions
AVGOBroadcom Inc.	$41.5M	3.79%	0.00%	-4.6%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$30.1M	2.75%	Not reported	-1.4%	Q4 2022
MSFTMicrosoft Corp	$29.5M	2.69%	0.00%	-0.5%	Q4 2022
GOOGLAlphabet Inc.	$27.1M	2.47%	0.00%	-2.8%	Q4 2022
JPMJPMorgan Chase & Co	$26.7M	2.44%	0.00%	-2.2%	Q4 2022
AAPLApple Inc.	$25.3M	2.31%	0.00%	+1.4%	Q4 2022
APHAmphenol Corp	$22.4M	2.04%	0.01%	-7.3%	Q4 2022
NVDANvidia Corp	$19.6M	1.79%	0.00%	-3.7%	Q4 2022
METAMeta Platforms, Inc.	$17.6M	1.61%	Not reported	+0.1%	Q4 2022
RUSHARush Enterprises Inc \tx\	$16.9M	1.55%	Not reported	Not reported	Q4 2022
GLDSPDR Gold Trust	$16.3M	1.49%	0.01%	-1.1%	Q4 2022
GSGoldman Sachs Group Inc	$15.9M	1.45%	0.01%	-4.0%	Q4 2022
WMTWalmart Inc.	$15.1M	1.38%	0.00%	+0.4%	Q4 2022
AMZNAmazon Com Inc	$14.8M	1.36%	0.00%	-0.2%	Q4 2022
TJXTJX Companies Inc	$14.6M	1.33%	0.01%	-1.4%	Q4 2022
PANWPalo Alto Networks Inc	$14.5M	1.32%	0.01%	+0.2%	Q4 2022
COSTCostco Wholesale Corp	$14.4M	1.31%	0.00%	+2.3%	Q4 2022
JNJJohnson & Johnson	$13.4M	1.23%	0.00%	+0.1%	Q4 2022
MCHPMicrochip Technology Inc	$12.7M	1.16%	0.04%	+0.1%	Q4 2022
ICEIntercontinental Exchange, Inc.	$12.4M	1.14%	0.01%	-0.2%	Q4 2022
BKNGBooking Holdings Inc.	$12.4M	1.13%	0.01%	-1.1%	Q2 2023
APOApollo Global Management, Inc.	$12.2M	1.12%	0.02%	+1.0%	Q4 2022
TMUST-Mobile US, Inc.	$12.2M	1.11%	0.00%	-0.3%	Q4 2022
UBERUber Technologies, Inc	$12M	1.10%	0.01%	-2.1%	Q2 2023
VVisa Inc.	$12M	1.09%	0.00%	+0.5%	Q4 2022
ETNEaton Corp plc	$11.9M	1.08%	0.01%	-0.3%	Q4 2022
SCHWSchwab Charles Corp	$11.8M	1.07%	0.01%	-2.2%	Q4 2022
ULTAUlta Beauty, Inc.	$11.7M	1.07%	0.05%	-4.3%	Q4 2022
LLYELI LILLY & Co	$11.7M	1.07%	0.00%	+3.6%	Q4 2022
XOMExxonMobil Holdings Corp	$11.5M	1.05%	0.00%	-1.5%	Q4 2022
INTUIntuit Inc.	$11.3M	1.04%	0.01%	0.0%	Q4 2022
MCKMckesson Corp	$11.3M	1.03%	0.01%	+50389.7%	Q4 2022
TMOThermo Fisher Scientific Inc.	$11.2M	1.02%	0.01%	+1.9%	Q4 2022
WMWaste Management Inc	$11.2M	1.02%	0.01%	+1.3%	Q4 2022
PGPROCTER & GAMBLE Co	$11M	1.01%	0.00%	+2.8%	Q4 2022
LOWLowes Companies Inc	$11M	1.00%	0.01%	-0.1%	Q4 2022
UNPUnion Pacific Corp	$10.9M	1.00%	0.01%	+3.3%	Q4 2022
MSIMotorola Solutions, Inc.	$10.5M	0.96%	0.01%	+0.1%	Q4 2022
AONAon plc	$10.3M	0.94%	0.01%	+0.6%	Q4 2022
SPGIS&P Global Inc.	$10.1M	0.92%	0.01%	+0.1%	Q4 2022
CVXChevron Corp	$10M	0.92%	0.00%	+1.0%	Q4 2022
ROPRoper Technologies Inc	$9.96M	0.91%	0.02%	+3.0%	Q4 2022
CRMSalesforce, Inc.	$9.74M	0.89%	0.00%	+3.8%	Q4 2022
NEENextera Energy Inc	$9.32M	0.85%	0.01%	+1.7%	Q4 2022
IQVIqvia Holdings Inc.	$9.14M	0.83%	0.03%	+2.4%	Q4 2022
SYKStryker Corp	$9.01M	0.82%	0.01%	+4.9%	Q4 2022
ZTSZoetis Inc.	$8.97M	0.82%	0.01%	+4.9%	Q4 2022
ADBEAdobe Inc.	$8.85M	0.81%	0.01%	+7.0%	Q4 2022
ACNAccenture plc	$8.4M	0.77%	0.01%	+7.4%	Q4 2022
LINLinde PLC	$8.22M	0.75%	0.00%	-0.1%	Q4 2022

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