1y return+13.1%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2024: $119 against $130 in the S&P 500.2
MotcoS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AVGOBroadcom Inc | $49.6M | 4.2% | −1.7% |
| AAPLApple Inc. | $39.7M | 3.4% | +42.5% |
| GOOGLAlphabet Inc Cl A | $37.7M | 3.2% | +2.3% |
| SPYState Street Spdr S&p 500 Etf Trust | $32.5M | 2.8% | |
| NVDANvidia Corporation | $31.4M | 2.7% | +8.2% |
| MSFTMicrosoft Corporation | $31.3M | 2.7% | +26.3% |
| APHAmphenol Corp - Class A | $28.6M | 2.4% | −3.3% |
| JPMJpmorgan Chase & Co | $26.8M | 2.3% | |
| ICSHIshares Ultra Short-term Bond Etf | $26.3M | 2.2% | New |
| PANWPalo Alto Networks Inc | $24.8M | 2.1% | |
| RUSHARush Enterprises Inc-cl A | $23.3M | 2.0% | |
| GLWCorning Incorporated | $22.0M | 1.9% | −3.8% |
| USTBVictory Shares S-t Bond Etf | $19.2M | 1.6% | +1.9% |
| GSGoldman Sachs Group Inc | $18.9M | 1.6% | −2.5% |
| MCHPMicrochip Technology Inc | $18.0M | 1.5% | −1.9% |
| LLYEli Lilly & Co | $17.7M | 1.5% | |
| JNJJohnson & Johnson | $17.3M | 1.5% | −1.6% |
| AMZNAmazon.com Inc. | $16.2M | 1.4% | |
| DELLDell Technologies Inc | $16.2M | 1.4% | −3.5% |
| GLDSpdr Gold Trust | $15.7M | 1.3% | −1.3% |
| WMTWal-mart, Inc. | $15.4M | 1.3% | −1.8% |
| TJXTjx Companies Inc | $14.7M | 1.3% | −1.2% |
| COSTCostco Wholesale Corp. | $14.6M | 1.3% | |
| METAMeta Platforms Inc. | $14.2M | 1.2% | +2.6% |
| Eaton Corp PLCCUSIP G29183103 | $13.6M | 1.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $31.4M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $49.6M |
| GLWCorning Incorporated | June 30, 2020 | +886.1% | $22.0M |
| APHAmphenol Corp - Class A | June 30, 2020 | +636.1% | $28.6M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $17.7M |
| GOOGLAlphabet Inc Cl A | June 30, 2020 | +404.0% | $37.7M |
| GSGoldman Sachs Group Inc | September 30, 2020 | +403.3% | $18.9M |
| Eaton Corp PLCCUSIP G29183103 | June 30, 2020 | +387.1% | $13.6M |
| DELLDell Technologies Inc | March 31, 2025 | +373.4% | $16.2M |
| MCKMckesson Corporation | September 30, 2021 | +278.9% | $10.9M |
Sold off last quarter
- Linde PLCCUSIP G54950103 was $8.8M
- FMDEFidelity Enhanced Mid Cap Etf was $3.9M
- ULUnilever Adr was $3.8M
- NBSMNeuberger Small-mid Cap Etf was $1.7M
- BLKBlackrock Inc was $944K
- ABEVAmbev Sa Adr was $702K
- CGNGCapital Group New Geography Equity Etf was $574K
- Honeywell International IncCUSIP 438516106 was $558K
- FTRBFederated Hermes Total Return Bond Etf was $395K
- SCHVSchwab Us Large-cap Value was $247K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.2% | +14.8% |
| March 31, 2026 | −2.2% | −4.6% |
| December 31, 2025 | +1.9% | +2.4% |
| September 30, 2025 | +5.0% | +7.8% |
| June 30, 2025 | +7.1% | +10.5% |
| March 31, 2025 | −2.0% | −4.6% |
| December 31, 2024 | −0.0% | +2.1% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Motco Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1306333&type=13F-HR&dateb=&owner=include&count=40CIK 1306333
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1306333/000130633326000006/Filed July 31, 2026 · accession 0001306333-26-000006