13F Insight
DOSSIER · 13F-HR · Q3 2026

MOTCO

$1.2B in tracked AUM across 1,052 positions as of Q3 2026.

M
CIK 0001306333 · last filed Sep 30, 2026
Total AUM
$1.2B
as of Q3 2026
Holdings
1,052
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

MOTCO filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
AAPL
APPLE INC.
$47M140K3.8%02
AVGO
BROADCOM INC
$45M127K3.7%03
MSFT
MICROSOFT CORPORATION
$43M83K3.5%04
GOOGL
ALPHABET INC CL A
$37M106K3.0%05
NVDA
NVIDIA CORPORATION
$36M157K2.9%06
SPY
STATE STREET SPDR S&P 500 ETF TRUST
$33M44K2.7%07
JPM
JPMORGAN CHASE & CO
$27M81K2.2%08
ICSH
ISHARES ULTRA SHORT-TERM BOND ETF
$26M519K2.2%09
APH
AMPHENOL CORP - CLASS A
$25M294K2.0%10
PANW
PALO ALTO NETWORKS INC
$24M60K2.0%

Filing history

2026Q3Sep 30
$1.2B▲ 4.0%
1,052 positionsView →2026Q2Jun 30
$1.2B▲ 8.1%
977 positionsView →2026Q1Mar 31
$1.1B▼ 2.0%
737 positionsView →2025Q4Dec 31
$1.1B▲ 0.8%
829 positionsView →2025Q3Sep 30
$1.1B▲ 4.8%
847 positionsLocked2025Q2Jun 30
$1.0B▲ 10.4%
811 positionsLocked2025Q1Mar 31
$947M▼ 2.9%
797 positionsLocked2024Q4Dec 31
$975M▼ 2.6%
599 positionsLocked2024Q3Sep 30
$1.0B▼ 40.9%
714 positionsLocked2024Q2Jun 30
$1.7B▲ 1.3%
879 positionsLocked2024Q1Mar 31
$1.7B▲ 7.2%
835 positionsLocked2023Q4Dec 31
$1.6B▲ 6.7%
914 positionsLocked
Showing 12 of 22