EdgeMarket › What Motco reported owning
What Motco reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.1BPositions
598Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AVGO Broadcom Inc. | 41.3M | 3.8% | 133.5K | 368.45 | +26.5% |
| GOOGL Alphabet Inc. | 29.7M | 2.7% | 103.2K | 344.82 | +73.0% |
| SPY SPDR S&P 500 ETF TRUST | 28.4M | 2.6% | 43.6K | 765.72 | +20.0% |
| NVDA NVIDIA CORP | 25.3M | 2.3% | 145.2K | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 24.6M | 2.3% | 66.5K | 483.24 | -4.4% |
| AAPL Apple Inc. | 24.4M | 2.3% | 96.3K | 309.35 | +36.9% |
| JPM JPMORGAN CHASE & CO | 24.2M | 2.2% | 82.4K | 351.58 | +20.3% |
| APH AMPHENOL CORP /DE/ | 21.2M | 2.0% | 167.9K | 157.01 | +44.5% |
| RUSHA RUSH ENTERPRISES INC \TX\ | 20.9M | 1.9% | 316.8K | 78.78 | +39.6% |
| USTB VictoryShares Short-Term Bond ETF | 18.9M | 1.7% | 373.0K | 50.47 | -0.6% |
| GLD SPDR GOLD TRUST | 18.6M | 1.7% | 43.2K | 423.36 | +37.3% |
| WMT Walmart Inc. | 17.2M | 1.6% | 138.1K | 103.70 | +1.1% |
| JNJ JOHNSON & JOHNSON | 16.9M | 1.6% | 69.1K | 270.24 | +51.1% |
| XOM ExxonMobil Holdings Corp | 16.9M | 1.6% | 99.3K | 165.11 | +52.1% |
| GS GOLDMAN SACHS GROUP INC | 16.2M | 1.5% | 19.1K | 1,039.28 | +44.2% |
| TJX TJX COMPANIES INC /DE/ | 15.7M | 1.5% | 98.3K | 140.53 | +1.6% |
| COST COSTCO WHOLESALE CORP /NEW | 15.6M | 1.4% | 15.6K | 947.74 | -4.7% |
| AMZN AMAZON COM INC | 14.2M | 1.3% | 68.0K | 258.63 | +15.6% |
| META Meta Platforms, Inc. | 14.1M | 1.3% | 24.6K | 549.90 | -26.5% |
| LLY ELI LILLY & Co | 13.7M | 1.3% | 14.9K | 1,255.40 | +78.0% |
| CVX CHEVRON CORP | 13.1M | 1.2% | 63.4K | 205.27 | +34.0% |
| MCHP MICROCHIP TECHNOLOGY INC | 13.0M | 1.2% | 200.7K | 76.08 | +14.0% |
| MCK MCKESSON CORP | 12.5M | 1.2% | 14.4K | 858.90 | +22.2% |
| GLW CORNING INC /NY | 12.2M | 1.1% | 89.7K | 149.84 | +132.0% |
| ICE Intercontinental Exchange, Inc. | 11.9M | 1.1% | 75.8K | 161.25 | -11.1% |
| WM WASTE MANAGEMENT INC | 11.9M | 1.1% | 51.6K | 224.06 | -2.6% |
| PANW Palo Alto Networks Inc | 11.7M | 1.1% | 72.9K | 357.87 | +94.0% |
| SCHW SCHWAB CHARLES CORP | 11.6M | 1.1% | 123.3K | 112.30 | +17.6% |
| NFLX NETFLIX INC | 11.6M | 1.1% | 120.3K | 79.59 | -34.4% |
| ETN Eaton Corp plc | 11.5M | 1.1% | 32.2K | 419.20 | +21.1% |
| TMO THERMO FISHER SCIENTIFIC INC. | 11.5M | 1.1% | 23.4K | 629.27 | +27.2% |
| UNP UNION PACIFIC CORP | 11.4M | 1.1% | 47.0K | 308.05 | +36.5% |
| NEE NEXTERA ENERGY INC | 11.3M | 1.0% | 121.7K | 83.65 | +9.8% |
| TMUS T-Mobile US, Inc. | 11.0M | 1.0% | 52.5K | 183.04 | -29.3% |
| ACN Accenture plc | 11.0M | 1.0% | 55.3K | 185.28 | -27.4% |
| ULTA Ulta Beauty, Inc. | 10.9M | 1.0% | 20.8K | 521.46 | +0.9% |
| V VISA INC. | 10.8M | 1.0% | 35.7K | 371.04 | +7.9% |
| APO Apollo Global Management, Inc. | 10.7M | 1.0% | 95.8K | 132.69 | -2.0% |
| PG PROCTER & GAMBLE Co | 10.6M | 1.0% | 73.6K | 144.68 | -9.3% |
| LOW LOWES COMPANIES INC | 10.5M | 1.0% | 44.6K | 216.09 | -16.0% |
| MSI Motorola Solutions, Inc. | 10.2M | 0.9% | 23.5K | 480.47 | +4.0% |
| NOW ServiceNow, Inc. | 10.0M | 0.9% | 95.8K | 128.48 | -27.8% |
| BKNG Booking Holdings Inc. | 10.0M | 0.9% | 2.4K | 209.62 | -7.1% |
| AON Aon plc | 9.8M | 0.9% | 30.4K | 355.11 | -5.1% |
| SPGI S&P Global Inc. | 9.4M | 0.9% | 22.1K | 431.29 | -22.6% |
| FMB First Trust Managed Municipal ETF | 9.4M | 0.9% | 185.0K | 50.18 | +0.9% |
| UBER Uber Technologies, Inc | 9.2M | 0.8% | 127.4K | 78.80 | -15.9% |
| SPTL State Street SPDR Portfolio Long Term Treasury | 9.0M | 0.8% | 342.6K | 25.09 | -4.4% |
| LIN LINDE PLC | 8.8M | 0.8% | 17.8K | 487.57 | +1.1% |
| SYK STRYKER CORP | 8.6M | 0.8% | 26.2K | 329.45 | -15.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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