MOTCO

CIK 0001306333 · SAN ANTONIO, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source

MOTCO reported 840 positions worth $1.17B as of June 30, 2026 (13F filed July 31, 2026). Largest holding: AVGO (4.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.17B
2026 Q2
Positions
840
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
28.1%
Est. Net Flow (Q)
2026 Q2
10 / 840 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AVGOBROADCOM INCSH$49.6M4.24%131,222
2AAPLAPPLE INC.SH$39.7M3.40%137,212
3GOOGLALPHABET INC CL ASH$37.7M3.23%105,623
4SPYSTATE STREET SPDR S&P 500 ETF TRUSTSH$32.5M2.78%43,505
5NVDANVIDIA CORPORATIONSH$31.4M2.69%157,113
6MSFTMICROSOFT CORPORATIONSH$31.3M2.68%83,975
7APHAMPHENOL CORP - CLASS ASH$28.6M2.45%162,324
8JPMJPMORGAN CHASE & COSH$26.8M2.29%81,786
9ICSHISHARES ULTRA SHORT-TERM BOND ETFSH$26.3M2.25%519,000
10PANWPALO ALTO NETWORKS INCSH$24.8M2.12%72,779

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does MOTCO hold as of Q2 2026?

MOTCO reported 840 positions worth $1.17B in its Q2 2026 13F filing. Largest positions: AVGO (4.2%), AAPL (3.4%), GOOGL (3.2%), SPY (2.8%) and NVDA (2.7%).

What did MOTCO buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did MOTCO sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.