Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

MOTCO 13F Holdings -- Portfolio & Top Positions (2026-06-30)

MOTCO (CIK 1306333) reported $1.17B across 840 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AVGO ($49.6M, 4.24%), AAPL ($39.7M, 3.40%), GOOGL ($37.7M, 3.23%), SPY ($32.5M, 2.78%), NVDA ($31.4M, 2.69%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AVGOBROADCOM INC$49.6M4.24%131,222Trimmed
2AAPLAPPLE INC.$39.7M3.40%137,212Added
3GOOGLALPHABET INC CL A$37.7M3.23%105,623Added
4SPYSTATE STREET SPDR S&P 500 ETF TRUST$32.5M2.78%43,505Trimmed
5NVDANVIDIA CORPORATION$31.4M2.69%157,113Added
6MSFTMICROSOFT CORPORATION$31.3M2.68%83,975Added
7APHAMPHENOL CORP - CLASS A$28.6M2.45%162,324Trimmed
8JPMJPMORGAN CHASE & CO$26.8M2.29%81,786Trimmed
9ICSHISHARES ULTRA SHORT-TERM BOND ETF$26.3M2.25%519,000New
10PANWPALO ALTO NETWORKS INC$24.8M2.12%72,779Trimmed
11RUSHARUSH ENTERPRISES INC-CL A$23.3M1.99%318,916Added
12GLWCORNING INCORPORATED$22.0M1.89%86,304Trimmed
13USTBVICTORY SHARES S-T BOND ETF$19.2M1.65%379,986Added
14GSGOLDMAN SACHS GROUP INC$18.9M1.61%18,641Trimmed
15MCHPMICROCHIP TECHNOLOGY INC$18.0M1.54%196,896Trimmed
16LLYELI LILLY & CO$17.7M1.52%14,768Trimmed
17JNJJOHNSON & JOHNSON$17.3M1.48%67,936Trimmed
18DELLDELL TECHNOLOGIES INC$16.2M1.39%37,522Trimmed
19AMZNAMAZON.COM INC.$16.2M1.39%68,052Added
20GLDSPDR GOLD TRUST$15.7M1.34%42,644Trimmed
21WMTWAL-MART, INC.$15.4M1.31%135,626Trimmed
22TJXTJX COMPANIES INC$14.7M1.26%97,155Trimmed
23COSTCOSTCO WHOLESALE CORP.$14.6M1.25%15,629Added
24METAMETA PLATFORMS INC.$14.2M1.22%25,245Added
25ETNEATON CORP PLC$13.6M1.17%32,020Trimmed

Source: SEC Form 13F filings · as of 2026-06-30