StockDriftsStockDriftsTop 50 Motco Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 4.24% | 131.2K | $49.6M | -1.71%(-2.29K) | $50.83(+674.68%) | 2026-06-30 | |
| AAPL | APPLE INC. | 3.4% | 137.2K | $39.7M | +42.50%(+40.92K) | $122.40(+149.49%) | 2026-06-30 | |
| GOOGL | ALPHABET INC CL A | 3.23% | 105.6K | $37.7M | +2.33%(+2.41K) | $76.73(+349.24%) | 2026-06-30 | |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 2.78% | 43.5K | $32.5M | -0.23%(-100) | $437.19(+77.35%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.69% | 157.1K | $31.4M | +8.24%(+11.96K) | $74.19(+204.70%) | 2026-06-30 | |
| MSFT | MICROSOFT CORPORATION | 2.68% | 84.0K | $31.3M | +26.26%(+17.47K) | $179.28(+171.12%) | 2026-06-30 | |
| APH | AMPHENOL CORP - CLASS A | 2.45% | 162.3K | $28.6M | -3.32%(-5.57K) | $10.91(+1442.25%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 2.29% | 81.8K | $26.8M | -0.77%(-636) | $56.82(+541.89%) | 2026-06-30 | |
| ICSH | ISHARES ULTRA SHORT-TERM BOND ETF | 2.25% | 519.0K | $26.3M | new | $50.59(-0.19%) | 2026-06-30 | |
| PANW | PALO ALTO NETWORKS INC | 2.12% | 72.8K | $24.8M | -0.10%(-72) | $101.03(+274.34%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.82% | +72.01% | +12.54% | +80.51% |
| Top 20 Holdings Unweighted | +18.52% | +66.49% | +11.21% | +70.14% |
Motco reports $1.17B in US-listed equity holdings across 840 positions in its most recent 13F filing. Its largest disclosed positions are AVGO (4.2%), AAPL (3.4%) and GOOGL (3.2%). The top 20 holdings account for 43.93% of reported assets. Its disclosed equity book has returned +72.01% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Motco’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1306333). View Motco’s 13F filings on SEC