Institutions / Motco
Motco
CIK 1306333 · Institution · as of Mar 31, 2026
Portfolio value
$1.08B
Positions
598
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$1.08B-2.0%Positions
598-5.2%Top holdings
Mar 31, 2026View all 598 →
| Company | Value | % of portfolio |
|---|---|---|
| Broadcom Inc. | $41.32M | 3.8% |
| Alphabet Inc. | $29.68M | 2.7% |
| State Street SPDR S&P 500 ETF Trust | $28.36M | 2.6% |
| NVIDIA Corp | $25.32M | 2.3% |
| Microsoft Corp | $24.62M | 2.3% |
| Apple Inc. | $24.44M | 2.3% |
| JPMORGAN CHASE & CO | $24.25M | 2.2% |
| Amphenol Corp /De | $21.21M | 2.0% |
| Rush Enterprises Inc | $20.94M | 1.9% |
| Victory Shares S-T Bond ETF | $18.86M | 1.7% |
| SPDR Gold Trust | $18.60M | 1.7% |
| Walmart Inc. | $17.17M | 1.6% |
| Johnson & Johnson | $16.88M | 1.6% |
| Exxon Mobil Corp | $16.85M | 1.6% |
| The Goldman Sachs Group, Inc. | $16.18M | 1.5% |
| TJX Cos Inc/The | $15.70M | 1.5% |
| Costco Wholesale Corp /New | $15.56M | 1.4% |
| Amazon.com Inc | $14.16M | 1.3% |
| Meta Platforms Inc | $14.08M | 1.3% |
| ELI LILLY & Co | $13.69M | 1.3% |
| Chevron Corp | $13.12M | 1.2% |
| Microchip Technology Inc | $12.97M | 1.2% |
| McKesson Corp | $12.46M | 1.2% |
| Corning Inc /Ny | $12.20M | 1.1% |
| Intercontinental Exchange, Inc. | $11.93M | 1.1% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | ServiceNow Inc | $9.91M | +95K +9027.43% | 95,838 0.93% of portfolio | medium |
| Q1 2026 as of | Trim | Roper Technologies Inc | $-6.85M | -19K -96.51% | 701 0.02% of portfolio | medium |
| Q1 2026 as of | Trim | Adobe Inc. | $-5.73M | -24K -94.97% | 1,247 0.03% of portfolio | medium |
| Q1 2026 as of | Trim | Slb LIMITED/NV | $-5.43M | -106K -99.55% | 476 <0.01% of portfolio | medium |
| Q1 2026 as of | Exit | 046353108 | $-5.32M | -58K -100.00% | — | medium |
| Q1 2026 as of | Add | NVIDIA Corp | $4.68M | +27K +22.66% | 145,157 2.34% of portfolio | low |
| Q1 2026 as of | Add | Accenture plc | $4.34M | +22K +65.64% | 55,255 1.01% of portfolio | low |
| Q1 2026 as of | Add | Microsoft Corp | $4.17M | +11K +20.39% | 66,507 2.28% of portfolio | low |
| Q1 2026 as of | Trim | Pfizer Inc | $-3.19M | -114K -90.37% | 12,124 0.03% of portfolio | low |
| Q1 2026 as of | Add | Broadcom Inc. | $2.97M | +10K +7.73% | 133,509 3.82% of portfolio | low |