MOTCO
Long book
$1.08B
Q1 2026
Positions
598
Top-10 weight
24%
concentration
Last quarter
+9.5%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsMOTCO is an institutional manager, running a $1.08B US long book across 598 positions.
The portfolio is broadly diversified across 598 positions (top 10 only 24%). Turnover is modest: positions are typically held for years. Current anchor positions: BROADCOM INC, ALPHABET INC-CL A, SS SPDR S&P 500 ETF TRUST-US, NVIDIA CORP, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.9%
Q2 2024
+6.6%
Q3 2024
+0.5%
Q4 2024
-1.6%
Q1 2025
+7.7%
Q2 2025
+6.0%
Q3 2025
+2.3%
Q4 2025
-1.8%
Q1 2026
+9.5%
Sector allocation
Technology 32%
Consumer discretionary 15%
Financials 14%
Industrials 7%
Healthcare 7%
Services media 6%
Utilities 4%
Energy 4%
Long book by quarter
What does MOTCO own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AVGO BROADCOM INC | Technology | 133.5K | $41.3M | 3.8% | +7.7% |
| GOOGL ALPHABET INC-CL A | Technology | 103.2K | $29.7M | 2.7% | -3.7% |
| NVDA NVIDIA CORP | Technology | 145.2K | $25.3M | 2.3% | +22.7% |
| MSFT MICROSOFT CORP | Technology | 66.5K | $24.6M | 2.3% | +20.4% |
| AAPL APPLE INC | Technology | 96.3K | $24.4M | 2.3% | -2.2% |
| JPM JPMORGAN CHASE & CO | Financials | 82.4K | $24.2M | 2.2% | -0.9% |
| APH AMPHENOL CORP-CL A | Technology | 167.9K | $21.2M | 2.0% | -4.5% |
| RUSHA RUSH ENTERPRISES INC-CL A | Consumer discretionary | 316.8K | $20.9M | 1.9% | Held |
| WMT WALMART INC | Consumer discretionary | 138.1K | $17.2M | 1.6% | -4.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 69.1K | $16.9M | 1.6% | -2.7% |
| XOM EXXON MOBIL CORP | Energy | 99.3K | $16.9M | 1.6% | -1.9% |
| GS GOLDMAN SACHS GROUP INC | Financials | 19.1K | $16.2M | 1.5% | -2.3% |
| TJX TJX COMPANIES INC | Consumer discretionary | 98.3K | $15.7M | 1.5% | -1.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 15.6K | $15.6M | 1.4% | +0.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 68.0K | $14.2M | 1.3% | +0.7% |
| META META PLATFORMS INC-CLASS A | Technology | 24.6K | $14.1M | 1.3% | +2.9% |
| LLY ELI LILLY & CO | Healthcare | 14.9K | $13.7M | 1.3% | -2.2% |
| CVX CHEVRON CORP | Energy | 63.4K | $13.1M | 1.2% | -1.1% |
| MCHP MICROCHIP TECHNOLOGY INC | Technology | 200.7K | $13.0M | 1.2% | +1.7% |
| MCK MCKESSON CORP | Consumer discretionary | 14.4K | $12.5M | 1.2% | -1.1% |
| GLW CORNING INC | Industrials | 89.7K | $12.2M | 1.1% | -4.5% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 75.8K | $11.9M | 1.1% | +2.6% |
| WM WASTE MANAGEMENT INC | Utilities | 51.6K | $11.9M | 1.1% | +1.3% |
| PANW PALO ALTO NETWORKS INC | Technology | 72.9K | $11.7M | 1.1% | +3.1% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 123.3K | $11.6M | 1.1% | +0.3% |
| NFLX NETFLIX INC | Services media | 120.3K | $11.6M | 1.1% | +4.6% |
| ETN EATON CORP PLC | Industrials | 32.2K | $11.5M | 1.1% | +2.4% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 23.4K | $11.5M | 1.1% | +1.7% |
| UNP UNION PACIFIC CORP | Industrials | 47.0K | $11.4M | 1.1% | +1.1% |
| NEE NEXTERA ENERGY INC | Utilities | 121.7K | $11.3M | 1.0% | -0.4% |
| TMUS T-MOBILE US INC | Communications | 52.5K | $11.0M | 1.0% | +3.4% |
| ACN ACCENTURE PLC-CL A | Services media | 55.3K | $11.0M | 1.0% | +65.6% |
| ULTA ULTA BEAUTY INC | Consumer discretionary | 20.8K | $10.9M | 1.0% | -1.9% |
| V VISA INC-CLASS A SHARES | Services media | 35.7K | $10.8M | 1.0% | +2.6% |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 95.8K | $10.7M | 1.0% | +4.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 73.6K | $10.6M | 1.0% | +10.4% |
| LOW LOWE'S COS INC | Consumer discretionary | 44.6K | $10.5M | 1.0% | +1.6% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 23.5K | $10.2M | 0.9% | +8.9% |
| NOW SERVICENOW INC | Technology | 95.8K | $10.0M | 0.9% | +9027.4% |
| BKNG BOOKING HOLDINGS INC | Industrials | 2.4K | $10.0M | 0.9% | +3.7% |
| AON AON PLC-CLASS A | Financials | 30.4K | $9.8M | 0.9% | +4.5% |
| SPGI S&P GLOBAL INC | Services media | 22.1K | $9.4M | 0.9% | +5.3% |
| UBER UBER TECHNOLOGIES INC | Services media | 127.4K | $9.2M | 0.8% | +4.5% |
| LIN LINDE PLC | Materials | 17.8K | $8.8M | 0.8% | +2.2% |
| SYK STRYKER CORP | Healthcare | 26.2K | $8.6M | 0.8% | +11.8% |
| IQV IQVIA HOLDINGS INC | Healthcare | 50.2K | $8.6M | 0.8% | +4.9% |
| CRM SALESFORCE INC | Technology | 44.4K | $8.3M | 0.8% | +9.3% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 69.1K | $8.2M | 0.8% | -1.6% |
| NOC NORTHROP GRUMMAN CORP | Technology | 12.0K | $8.2M | 0.8% | -3.6% |
| INTU INTUIT INC | Technology | 18.5K | $8.0M | 0.7% | +10.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 737 | $1.08B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 829 | $1.10B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 847 | $1.09B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 1, 2025 | 811 | $1.04B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 797 | $946.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 599 | $974.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 714 | $1.00B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 880 | $1.69B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 835 | $1.67B | canonical | SEC ↗ |
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