MTM Investment Management, LLC
MTM Investment Management, LLC reported 708 positions worth $350.5M as of June 30, 2026 (13F filed August 3, 2026). Largest holding: AAPL (3.8%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AAPL | SH | $13.3M | 3.81% | 46,086 | — | — | |
| ▸ 2 | TCAF | SH | $11.9M | 3.41% | 290,407 | — | — | |
| ▸ 3 | LLY | SH | $10.8M | 3.09% | 9,034 | — | — | |
| ▸ 4 | LOW | SH | $10.0M | 2.86% | 45,393 | — | — | |
| ▸ 5 | JPM | SH | $9.4M | 2.69% | 28,774 | — | — | |
| ▸ 6 | DIVO | SH | $8.9M | 2.53% | 194,245 | — | — | |
| ▸ 7 | KMI | SH | $7.4M | 2.12% | 232,274 | — | — | |
| ▸ 8 | MCK | SH | $7.1M | 2.04% | 9,456 | — | — | |
| ▸ 9 | AVGO | SH | $6.9M | 1.96% | 18,201 | — | — | |
| ▸ 10 | MSFT | SH | $6.8M | 1.94% | 18,242 | — | — |
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Frequently Asked Questions
What stocks does MTM Investment Management, LLC hold as of Q2 2026?
MTM Investment Management, LLC reported 708 positions worth $350.5M in its Q2 2026 13F filing. Largest positions: AAPL (3.8%), TCAF (3.4%), LLY (3.1%), LOW (2.9%) and JPM (2.7%).
What did MTM Investment Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did MTM Investment Management, LLC 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.